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NAV for every mutual fund on 2024-05-28

7535 schemes on 2024-05-28

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

Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033

₹834.8200

-0.68%

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

Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034

₹138.9600

-0.68%

Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037

₹13.2569

-0.05%

Aditya Birla Sun Life Income Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038

₹115.0548

-0.05%

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

₹633.1363

+0.02%

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043

₹649.7288

+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

₹390.1526

+0.02%

Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048

₹108.3012

+0.02%

Aditya Birla Sun Life Liquid Fund -weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051

₹100.2916

+0.00%

Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057

₹11.3181

-0.06%

Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058

₹74.9141

-0.06%

Aditya Birla Sun Life MNC Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063

₹222.8100

-0.07%

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064

₹1290.0900

-0.07%

DSP Bond Fund - IDCW

DSP Mutual Fund · INF740K01565 · 100077

₹11.3667

-0.00%

DSP Bond Fund - Growth

DSP Mutual Fund · INF740K01557 · 100078

₹74.5145

-0.00%

DSP Bond Fund - IDCW - Monthly

DSP Mutual Fund · INF740K01573 · 100079

₹11.1517

-0.00%

DSP Flexi Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01011 · 100080

₹61.7730

-0.60%

DSP Aggressive Hybrid Fund- Regular Plan - Growth

DSP Mutual Fund · INF740K01318 · 100081

₹308.2670

-0.25%

DSP Aggressive Hybrid Fund- Regular Plan - IDCW

DSP Mutual Fund · INF740K01326 · 100082

₹28.4090

-0.25%

DSP Gilt Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01615 · 100084

₹87.8810

-0.09%

DSP Gilt Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01607 · 100085

₹12.3353

-0.09%

DSP Gilt Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01623 · 100086

₹10.8304

-0.08%

DSP Savings Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01714 · 100087

₹48.6884

+0.01%

DSP Savings Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01706 · 100088

₹12.2586

+0.01%

DSP Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01722 · 100089

₹10.9393

+0.01%

HDFC Balanced Advantage Fund - Growth Plan

HDFC Mutual Fund · INF179K01830 · 100119

₹480.1800

-0.40%

HDFC Balanced Advantage Fund - IDCW Plan

HDFC Mutual Fund · INF179K01814 · 100120

₹39.4220

-1.02%

HDFC Income Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179K01947 · 100123

₹11.2361

-0.08%

HDFC Income Fund - Growth Option

HDFC Mutual Fund · INF179K01962 · 100124

₹53.2663

-0.08%

quant ELSS Tax Saver Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01119 · 100174

₹53.1257

-0.81%

quant ELSS Tax Saver Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01135 · 100175

₹382.5609

-0.81%

quant Small Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF206A01022 · 100176

₹200.6269

-0.81%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund · INF966L01AA0 · 100177

₹252.2657

-0.81%

JM Large Cap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01585 · 100218

₹29.6930

-0.43%

JM Large Cap Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01601 · 100219

₹152.9557

-0.43%

JM Aggressive Hybrid Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01528 · 100220

₹32.5504

-0.58%

JM Aggressive Hybrid Fund (Regular) -Growth Option

JM Financial Mutual Fund · INF192K01544 · 100221

₹116.3798

-0.58%

JM Medium to Long Duration Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01999 · 100222

₹19.2681

-0.09%

JM Medium to Long Duration Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01AB3 · 100223

₹56.6703

-0.08%

JM Liquid Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · INF192K01841 · 100233

₹11.0035

-0.11%

JM Liquid Fund - Growth Option

JM Financial Mutual Fund · INF192K01882 · 100234

₹66.1338

+0.02%

JM Liquid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01866 · 100244

₹37.4323

+0.02%

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

JM Financial Mutual Fund · INF192K01981 · 100247

₹38.0166

+0.02%

JM Value Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF137A01037 · 100254

₹94.9625

-0.66%

Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264

₹17.3965

-0.09%

Kotak Gilt-Investment Regular-Growth

Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265

₹89.0292

-0.09%

Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280

₹11.9212

-0.09%

Kotak Gilt-Investment Provident Fund and Trust-Growth

Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281

₹91.0828

-0.09%

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

Kotak Mahindra Mutual Fund · INF174K01450 · 100286

₹32.6200

-0.18%

Kotak Bond Fund - Regular Plan Growth

Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299

₹70.5248

-0.06%

Kotak Bond Fund - Regular Plan - Standard IDCW Option

Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300

₹43.2082

-0.06%

LIC MF Flexi Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01063 · 100312

₹28.9833

-0.23%

LIC MF Flexi Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01071 · 100313

₹91.8467

-0.23%

LIC MF Medium to Long Duration Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01907 · 100314

₹14.4407

+0.01%

LIC MF Medium to Long Duration Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01923 · 100315

₹65.8806

+0.01%

LIC MF Gilt Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01683 · 100316

₹15.8959

-0.05%

LIC MF Gilt Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01709 · 100317

₹55.1464

-0.05%

LIC MF Gilt Fund-PF Plan-IDCW

LIC Mutual Fund · INF767K01717 · 100318

₹20.6106

-0.05%

LIC MF Gilt Fund-PF Plan-Growth

LIC Mutual Fund · INF767K01733 · 100319

₹31.8505

-0.05%

LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01022 · 100321

₹16.0680

-0.43%

LIC MF Aggressive Hybrid Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01030 · 100323

₹178.5600

-0.43%

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

LIC Mutual Fund · — · 100325

₹33.4171

-0.33%

LIC MF Large Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01097 · 100332

₹31.1029

-0.34%

ICICI Prudential Large & Mid Cap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348

₹30.8100

-0.19%

ICICI Prudential Large & Mid Cap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01431 · 100349

₹882.1100

-0.19%

ICICI Prudential FMCG Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EO2 · 100351

₹93.7600

-0.16%

ICICI Prudential FMCG Fund - Growth

ICICI Prudential Mutual Fund · INF109K01415 · 100352

₹466.7600

-0.16%

ICICI Prudential ELSS Tax Saver Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FN1 · 100353

₹24.3500

-0.41%

ICICI Prudential ELSS Tax Saver Fund - Growth

ICICI Prudential Mutual Fund · INF109K01464 · 100354

₹817.4500

-0.42%

ICICI Prudential Equity & Debt Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01DX5 · 100355

₹40.8300

-0.34%

ICICI Prudential Equity & Debt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01480 · 100356

₹347.3800

-0.35%

ICICI Prudential Technology Fund - Growth

ICICI Prudential Mutual Fund · INF109K01506 · 100363

₹171.0600

-0.52%

ICICI Prudential Long Term Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01365 · 100365

₹81.7633

+0.03%

ICICI Prudential Long Term Bond Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367

₹12.4067

+0.03%

ICICI Prudential Gilt Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368

₹17.4334

-0.08%

ICICI Prudential Gilt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01JR4 · 100369

₹93.7586

-0.08%

NIPPON INDIA GROWTH MID CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01299 · 100375

₹114.2749

-0.49%

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

Nippon India Mutual Fund · INF204K01315 · 100376

₹603.9143

-0.49%

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

Nippon India Mutual Fund · INF204K01323 · 100377

₹3627.7639

-0.49%

Nippon India Vision Large & Midcap Fund - IDCW Option

Nippon India Mutual Fund · INF204K01372 · 100378

₹64.0806

-0.61%

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

Nippon India Mutual Fund · INF204K01398 · 100379

₹220.2056

-0.61%

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

Nippon India Mutual Fund · INF204K01406 · 100380

₹1307.4267

-0.61%

NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01CN7 · 100383

₹10.7525

-0.08%

NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01CP2 · 100384

₹13.1195

-0.08%

NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option

Nippon India Mutual Fund · INF204K01CR8 · 100385

₹12.4684

-0.08%

NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204K01CT4 · 100386

₹12.8734

-0.08%

Nippon India Medium to Long Duration Fund - Growth Plan Growth Option

Nippon India Mutual Fund · INF204K01CL1 · 100387

₹82.5138

-0.08%

Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option

Nippon India Mutual Fund · INF204K01CM9 · 100388

₹23.7221

-0.08%

Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

Tata Mutual Fund · INF277K01303 · 100414

₹406.4660

-0.31%

Tata Ethical Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01956 · 100415

₹379.8123

-0.31%

Franklin India Large Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01155 · 100470

₹45.9142

-0.25%

Franklin India Large Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01171 · 100471

₹905.6935

-0.25%

Franklin India Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01726 · 100472

₹96.2537

-0.73%

Franklin India Mid Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01809 · 100473

₹2404.3562

-0.73%

Tata ELSS Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I60 · 100474

₹92.4471

-0.47%

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01931 · 100475

₹471.1928

-0.34%

Taurus Flexi Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01989 · 100476

₹218.9500

-0.58%

Taurus Mid Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01815 · 100477

₹120.6700

-0.96%

Taurus ELSS Tax Saver Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01AC9 · 100480

₹167.1800

-0.74%

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

Franklin Templeton Mutual Fund · INF090I01890 · 100484

₹182.7205

-0.20%

Franklin India Government Securities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01CU9 · 100493

₹53.8921

-0.04%

Franklin India Government Securities Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01CS3 · 100494

₹10.4523

-0.04%

Templeton India Value Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01296 · 100496

₹681.5867

-0.41%

Templeton India Value Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01270 · 100497

₹106.3874

-0.41%

Franklin India Flexi Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01213 · 100519

₹64.8829

-0.48%

Franklin India Flexi Cap Fund - Growth

Franklin Templeton Mutual Fund · INF090I01239 · 100520

₹1475.6923

-0.48%

Franklin India Technology Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01759 · 100521

₹46.6344

-1.29%

Franklin India Technology Fund-Growth

Franklin Templeton Mutual Fund · INF090I01742 · 100522

₹454.9529

-1.29%

Franklin INDIA OPPORTUNITIES FUND - IDCW

Franklin Templeton Mutual Fund · INF090I01858 · 100524

₹38.4993

-1.02%

Franklin India ELSS Tax Saver Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01783 · 100525

₹64.9801

-0.48%

Franklin India ELSS Tax Saver Fund-Growth

Franklin Templeton Mutual Fund · INF090I01775 · 100526

₹1335.3590

-0.48%

Franklin India Corporate Debt Fund - Plan A - Annual - IDCW

Franklin Templeton Mutual Fund · INF090I01DH4 · 100527

₹16.3711

+0.01%

Franklin India Corporate Debt Fund - Growth

Franklin Templeton Mutual Fund · INF090I01DG6 · 100528

₹90.1185

+0.01%

Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529

₹14.8926

+0.01%

Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01DL6 · 100530

₹11.9792

+0.01%

Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW

Franklin Templeton Mutual Fund · INF090I01DN2 · 100531

₹12.5859

+0.01%

Franklin India Retirement Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01528 · 100535

₹17.8959

-0.25%

Franklin India Retirement Fund - Growth

Franklin Templeton Mutual Fund · INF090I01510 · 100536

₹199.8507

-0.25%

Franklin India Liquid Fund - Regular Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BL0 · 100537

₹1244.7228

+0.02%

Franklin India Liquid Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BB1 · 100538

₹5518.2039

+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

₹3642.1645

+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

₹1025.0630

+0.02%

Franklin India Aggressive Hybrid Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01825 · 100549

₹28.6655

-0.45%

Franklin India Aggressive Hybrid Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01817 · 100550

₹245.7240

-0.45%

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

Canara Robeco Mutual Fund · INF760K01084 · 100593

₹47.2500

-0.61%

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

Canara Robeco Mutual Fund · INF760K01AB7 · 100596

₹15.1854

-0.07%

CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AE1 · 100597

₹69.6467

-0.08%

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

Canara Robeco Mutual Fund · INF760K01308 · 100600

₹13.4132

-0.13%

CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01282 · 100601

₹88.1729

-0.13%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · INF903J01FR0 · 100602

₹12.8502

-0.05%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth

Sundaram Mutual Fund · INF903J01FQ2 · 100603

₹64.0897

-0.05%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth

Sundaram Mutual Fund · INF903J01FX8 · 100604

₹21.8902

-0.05%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01FY6 · 100608

₹72.4225

-0.05%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · INF903J01FS8 · 100609

₹13.1281

-0.05%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01FT6 · 100610

₹13.0259

-0.05%

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

Sundaram Mutual Fund · INF903J01512 · 100614

₹16.0357

-0.41%

quant Multi Cap Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01218 · 100630

₹77.5530

-0.84%

quant Multi Cap Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01234 · 100631

₹678.1506

-0.84%

SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01610 · 100638

₹16.9381

-0.02%

SBI Medium to Long Duration Fund-REGULAR PLAN-Growth

SBI Mutual Fund · INF200K01594 · 100639

₹64.7603

-0.02%

SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus

SBI Mutual Fund · INF200K01602 · 100640

₹39.2390

-0.02%

SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LJ4 · 100641

₹5523.1241

+0.01%

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

SBI Mutual Fund · INF200K01420 · 100643

₹105.7261

-0.38%

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

SBI Mutual Fund · INF200K01453 · 100644

₹216.0564

-0.04%

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

SBI Mutual Fund · INF200K01404 · 100645

₹171.9339

+0.04%

UTI - Unit Linked Insurance Plan

UTI Mutual Fund · — · 100646

₹37.2637

-0.12%

UTI Large Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01038 · 100650

₹51.9185

-0.35%

UTI Large Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01976 · 100651

₹249.5859

-0.35%

UTI Large & Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01046 · 100663

₹75.8977

-0.28%

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

UTI Mutual Fund · INF789F01869 · 100664

₹155.7980

-0.28%

UTI Flexi Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01053 · 100668

₹186.8459

-0.22%

UTI - Flexi Cap Fund-Growth Option

UTI Mutual Fund · INF789F01513 · 100669

₹282.6132

-0.22%

UTI Children's Hybrid Fund - Regular Plan

UTI Mutual Fund · INF789F1AZP2 · 100678

₹36.8783

-0.19%

UTI Retirement Fund - Regular Plan

UTI Mutual Fund · INF789F1AA56 · 100682

₹44.6696

-0.17%

UTI Aggressive Hybrid Fund - Regular Plan - Growth

UTI Mutual Fund · INF789F01323 · 100684

₹358.8465

-0.26%

UTI Aggressive Hybrid Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01307 · 100685

₹41.5755

-0.26%

UTI MMF-Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F01BF5 · 100723

₹6574.2053

+0.01%

UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · — · 100724

₹3547.3306

+0.01%

UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option

UTI Mutual Fund · INF789F01BE8 · 100725

₹2377.5288

+0.01%

UTI MNC Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01828 · 100739

₹192.1875

+0.12%

UTI - MNC Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01844 · 100740

₹372.7563

+0.12%

UTI Medium to Long Duration Fund- Regular Plan - Growth

UTI Mutual Fund · INF789F01406 · 100741

₹67.1316

-0.07%

UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01380 · 100742

₹17.2418

-0.07%

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01IL7 · 100780

₹11.4937

-0.01%

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth

Sundaram Mutual Fund · INF903J01IK9 · 100781

₹35.4214

-0.01%

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 100782

₹10.3539

-0.01%

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 100783

₹12.0984

-0.01%

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth

Sundaram Mutual Fund · INF903J01IN3 · 100784

₹39.3066

-0.01%

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

Sundaram Mutual Fund · INF903J01HX4 · 100785

₹15.9595

-0.02%

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

Sundaram Mutual Fund · INF903J01HY2 · 100786

₹18.1724

-0.02%

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

Sundaram Mutual Fund · INF903J01HZ9 · 100787

₹16.7638

-0.02%

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

Sundaram Mutual Fund · INF903J01IA0 · 100788

₹16.6281

-0.02%

Sundaram Corporate Bond Fund Regular Plan- Growth

Sundaram Mutual Fund · INF903J01HW6 · 100789

₹36.6451

-0.02%

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01IO1 · 100793

₹11.5890

-0.01%

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

Sundaram Mutual Fund · INF903J01454 · 100794

₹34.2577

-0.96%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01470 · 100795

₹232.5682

-0.96%

UTI Healthcare Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01679 · 100806

₹175.4917

+0.40%

UTI Healthcare Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01695 · 100807

₹227.0680

+0.40%

UTI Overnight Fund - Regular Plan - Periodic IDCW

UTI Mutual Fund · INF789F01588 · 100813

₹1688.6839

+0.02%

UTI - Overnight Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01604 · 100814

₹3277.9462

+0.02%

UTI ELSS Tax Saver Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01521 · 100820

₹36.1369

-0.41%

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01547 · 100821

₹189.1579

-0.41%

UTI Nifty 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01JN2 · 100822

₹155.2915

-0.19%

UTI Nifty 50 Index Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01JL6 · 100823

₹78.2356

-0.19%

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

₹4895.5735

+0.02%

Nippon India Liquid Fund - Retail Option - Growth Plan

Nippon India Mutual Fund · INF204K01UL3 · 100837

₹5268.9592

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 100838

₹1034.8623

+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

₹1326.6761

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UV2 · 100844

₹1229.9005

+0.02%

Nippon India Liquid Fund -Growth Plan

Nippon India Mutual Fund · INF204K01UN9 · 100851

₹5911.0998

+0.02%

NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100852

₹1528.7400

0.00%

NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FM8 · 100853

₹1531.4345

+0.02%

NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UO7 · 100855

₹1584.1159

+0.02%

Nippon India Corporate Bond Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01EF9 · 100856

₹54.5591

-0.03%

NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01EJ1 · 100857

₹11.5737

-0.03%

NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01EL7 · 100858

₹11.9603

-0.03%

Nippon India Corporate Bond Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204KA12N8 · 100859

₹38.9656

-0.03%

LIC MF ELSS Tax Saver-Regular Plan-IDCW

LIC Mutual Fund · INF767K01931 · 100864

₹28.7937

-0.59%

LIC MF ELSS Tax Saver-Regular Plan-Growth

LIC Mutual Fund · INF767K01956 · 100865

₹137.1205

-0.59%

HDFC Liquid Fund - Growth Plan

HDFC Mutual Fund · INF179KB1HK0 · 100868

₹4752.2140

+0.02%

HDFC Liquid Fund - IDCW Plan Weekly

HDFC Mutual Fund · INF179KB1ID3 · 100874

₹1031.2208

-0.10%

HDFC Liquid Fund - IDCW Daily

HDFC Mutual Fund · — · 100875

₹1019.8200

0.00%

HDFC Liquid Fund - IDCW Monthly

HDFC Mutual Fund · INF179KB1HM6 · 100876

₹1026.4908

-0.51%

HDFC Childrens Fund - Growth Plan

HDFC Mutual Fund · INF179KC1IY8 · 100900

₹270.9000

-0.35%

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

SBI Mutual Fund · INF200K01347 · 100915

₹61.8262

-0.34%

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

SBI Mutual Fund · INF200K01867 · 100927

₹20.3718

-0.03%

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

SBI Mutual Fund · INF200K01883 · 100928

₹19.1275

-0.03%

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

SBI Mutual Fund · INF200K01909 · 100929

₹23.3935

-0.03%

Franklin India Conservative Hybrid Fund - Growth

Franklin Templeton Mutual Fund · INF090I01EA7 · 100948

₹82.6158

-0.14%

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

Franklin Templeton Mutual Fund · INF090I01EB5 · 100949

₹13.1898

-0.14%

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

Franklin Templeton Mutual Fund · INF090I01ED1 · 100950

₹12.4162

-0.14%

SBI Conservative Hybrid Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01859 · 100968

₹66.3202

-0.03%

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

SBI Mutual Fund · INF200K01990 · 100999

₹18.6465

-0.06%

SBI GILT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01982 · 101001

₹60.6394

-0.06%

SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01AN9 · 101002

₹57.6965

-0.10%

SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01AO7 · 101003

₹18.7648

-0.10%

Tata Gilt Securities Fund -Regular Plan- Growth Option

Tata Mutual Fund · INF277K01519 · 101042

₹71.7994

-0.03%

Franklin India Floating Rate Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01LN5 · 101044

₹10.2012

0.00%

Franklin India Floating Rate Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01LM7 · 101048

₹37.2131

+0.02%

Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01DN1 · 101049

₹19.9024

-0.03%

quant Mid Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01176 · 101065

₹234.0585

-0.87%

quant Mid Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01150 · 101066

₹83.2080

-0.87%

quant Aggressive Hybrid Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01242 · 101069

₹57.5191

-0.75%

quant Aggressive Hybrid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01267 · 101070

₹417.0266

-0.75%

quant Multi Asset Allocation Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01184 · 101071

₹120.3675

-0.30%

quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01200 · 101072

₹131.3127

-0.30%

JM Liquid Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 101078

₹10.4302

0.00%

HDFC Gilt Fund - Growth Plan

HDFC Mutual Fund · INF179K01756 · 101083

₹50.6160

-0.09%

HDFC Gilt Fund - IDCW Plan

HDFC Mutual Fund · INF179K01772 · 101084

₹11.9447

-0.09%

ICICI Prudential Children's Fund - Regular Plan

ICICI Prudential Mutual Fund · INF109K01605 · 101127

₹296.1800

-0.85%

ICICI Prudential Multi-Asset Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01ED5 · 101143

₹32.1105

-0.05%

ICICI Prudential Multi-Asset Fund - Growth

ICICI Prudential Mutual Fund · INF109K01761 · 101144

₹664.5269

-0.05%

Nippon India Multi Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01489 · 101161

₹270.5187

-0.60%

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01471 · 101162

₹270.5187

-0.60%

NIPPON INDIA MULTI CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01455 · 101163

₹62.3926

-0.60%

ICICI Prudential Short Term Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01WL0 · 101165

₹12.1518

-0.02%

SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01776 · 101169

₹96.3981

+0.20%

JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units

JM Financial Mutual Fund · INF192K01AC1 · 101181

₹23.1854

-0.08%

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

₹4379.4835

+0.02%

Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187

₹38.6844

-0.03%

Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188

₹22.9611

-0.03%

LIC MF BSE Sensex Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01121 · 101198

₹48.0873

-0.29%

LIC MF BSE Sensex Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01139 · 101199

₹140.2955

-0.29%

LIC MF Nifty 50 Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01154 · 101200

₹46.5018

-0.20%

LIC MF Nifty 50 Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01162 · 101201

₹126.0560

-0.20%

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LQ9 · 101206

₹3888.5203

+0.02%

Taurus Large Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01773 · 101209

₹148.6500

-0.65%

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

Tata Mutual Fund · INF277K01DB6 · 101222

₹89.9078

-0.31%

ICICI Prudential Multicap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01613 · 101228

₹713.1600

-0.36%

Franklin India Short-Term Income Plan-Growth

Franklin Templeton Mutual Fund · INF090I01304 · 101232

₹5149.4099

0.00%

Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01338 · 101236

₹1436.9029

0.00%

Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01312 · 101238

₹1494.8231

0.00%

Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01353 · 101242

₹1301.4839

0.00%

Franklin India Short-Term Income Plan-Institutional Plan - Growth

Franklin Templeton Mutual Fund · INF090I01361 · 101244

₹4256.4773

0.00%

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

Nippon India Mutual Fund · INF204K01AE0 · 101262

₹346.4477

-0.87%

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

Nippon India Mutual Fund · INF204K01AD2 · 101263

₹346.4477

-0.87%

NIPPON INDIA POWER & INFRA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AB6 · 101264

₹71.3837

-0.87%

LIC MF Children's Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01048 · 101271

₹30.6606

-0.32%

HDFC BSE Sensex Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01LA9 · 101281

₹688.4117

-0.29%

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

SBI Mutual Fund · INF200K01198 · 101295

₹69.3896

-0.12%

DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1PF4 · 101303

₹10.1954

-0.02%

DSP Short Term Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01656 · 101304

₹42.6479

-0.02%

DSP Short Term Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01649 · 101305

₹12.0610

-0.02%

DSP Short Term Fund - IDCW - Monthly

DSP Mutual Fund · INF740K01664 · 101306

₹11.5741

-0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313

₹23.4234

-0.19%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314

₹229.2112

-0.19%

Aditya Birla Sun Life Savings Fund-Retail Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316

₹488.3025

+0.01%

Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317

₹504.6099

+0.01%

ICICI Prudential Nifty 50 Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109K01PI0 · 101349

₹227.6654

-0.19%

ICICI Prudential All Seasons Bond Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01FD2 · 101351

₹10.8625

-0.34%

Franklin India Money Market Fund Retail Option - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356

₹10.8656

+0.01%

Franklin India Money Market Fund - Growth Option

Franklin Templeton Mutual Fund · INF090I01CA1 · 101357

₹46.1947

+0.01%

Kotak Bond Short Term Plan-(Growth)

Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373

₹47.7492

-0.01%

Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407

₹3384.3179

+0.02%

Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408

₹4101.6725

+0.02%

Tata Childrens Fund -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01AJ5 · 101491

₹56.5594

-0.00%

HDFC Nifty 50 Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01KZ8 · 101525

₹214.5995

-0.19%

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

SBI Mutual Fund · INF200K01289 · 101530

₹247.7658

-0.02%

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

Sundaram Mutual Fund · INF903J01181 · 101538

₹64.6669

-0.30%

Sundaram Mid Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01173 · 101539

₹1208.6608

-0.30%

Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option

Tata Mutual Fund · INF277K01EI9 · 101547

₹19.8915

-0.01%

Tata Short Term Bond Fund -Regular Plan- Growth Option

Tata Mutual Fund · INF277K01972 · 101548

₹44.0512

-0.01%

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

JM Financial Mutual Fund · INF192K01890 · 101549

₹21.1763

+0.02%

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

SBI Mutual Fund · INF200K01115 · 101551

₹55.5884

-0.20%

HDFC Equity Savings Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01AM7 · 101585

₹61.0120

-0.14%

HDFC Equity Savings Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01AK1 · 101586

₹12.9920

-0.14%

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

Canara Robeco Mutual Fund · INF760K01340 · 101587

₹14.8028

-0.08%

CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01324 · 101588

₹51.3349

-0.08%

Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591

₹55.8100

-0.18%

Aditya Birla Sun Life MIDCAP Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592

₹699.8600

-0.20%

HSBC Large Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01024 · 101593

₹46.3893

-0.57%

HSBC Large Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01016 · 101594

₹436.7593

-0.57%

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

Tata Mutual Fund · INF277K01EE8 · 101609

₹16.8677

-0.12%

ICICI Prudential Savings Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01JO1 · 101617

₹105.4420

-0.12%

ICICI Prudential Savings Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01738 · 101618

₹105.7358

0.00%

ICICI Prudential Savings Fund - Growth

ICICI Prudential Mutual Fund · INF109K01746 · 101619

₹499.4344

+0.01%

DSP Large Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01243 · 101635

₹413.0160

+0.03%

DSP Large Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01227 · 101636

₹24.9540

+0.03%

Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

Franklin Templeton Mutual Fund · INF090I01262 · 101656

₹150.2000

-0.21%

Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW

Franklin Templeton Mutual Fund · INF090I01247 · 101657

₹43.1549

-0.21%

Tata Nifty 50 Index Fund -Regular Plan

Tata Mutual Fund · INF277K01741 · 101659

₹141.0659

-0.19%

Nippon India Short Duration Fund-Growth Plan

Nippon India Mutual Fund · INF204K01FL4 · 101665

₹48.1336

-0.02%

NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01FM2 · 101667

₹11.4501

-0.83%

NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01FO8 · 101669

₹14.8867

-0.02%

Tata Value Fund - Regular Plan -Growth Option

Tata Mutual Fund · INF277K01451 · 101672

₹331.5003

-0.46%

HSBC Medium to Long Duration Fund - Regular Growth

HSBC Mutual Fund · INF336L01776 · 101685

₹38.7983

-0.08%

HSBC Medium to Long Duration Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF336L01784 · 101686

₹10.7539

-0.08%

ICICI Prudential BSE Sensex ETF

ICICI Prudential Mutual Fund · INF346A01034 · 101705

₹841.8388

-0.29%

ICICI Prudential Multicap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FK7 · 101706

₹34.1300

-0.35%

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

₹27.2500

-0.69%

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

Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738

₹419.9800

-0.70%

Tata S&P BSE Sensex Index Fund -Regular Plan

Tata Mutual Fund · INF277K01758 · 101746

₹187.1661

-0.29%

ICICI Prudential Short Term Fund - Growth Option

ICICI Prudential Mutual Fund · INF109K01654 · 101758

₹55.0394

-0.02%

HDFC Flexi Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01608 · 101762

₹1711.2440

-0.27%

HDFC Flexi Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01582 · 101763

₹74.6780

-0.27%

HDFC Value Fund - Growth Plan

HDFC Mutual Fund · INF179K01426 · 101764

₹658.5930

-0.53%

HDFC Value Fund - IDCW Plan

HDFC Mutual Fund · INF179K01400 · 101765

₹33.4280

-0.53%

Tata Infrastructure Fund-Regular Plan- Growth Option

Tata Mutual Fund · INF277K01782 · 101766

₹185.3369

-0.72%

ICICI Prudential Floating Interest Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AX1 · 101802

₹389.1636

-0.01%

ICICI Prudential Floating Interest Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01AW3 · 101804

₹101.6198

-0.01%

JM Dynamic Bond Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01684 · 101805

₹38.0130

-0.07%

JM Dynamic Bond Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01700 · 101806

₹37.8941

-0.07%

Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816

₹16.1137

-0.10%

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818

₹60.2066

-0.10%

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

Tata Mutual Fund · INF277K01DH3 · 101823

₹78.8877

-0.21%

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

Tata Mutual Fund · INF277K01428 · 101824

₹489.4029

-0.21%

LIC MF Low Duration Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01AM9 · 101829

₹12.6144

+0.00%

LIC MF Low Duration Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01AO5 · 101830

₹36.5821

+0.00%

Tata Ethical Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01EH1 · 101833

₹154.8038

-0.31%

UTI - Master Equity Plan Unit Scheme

UTI Mutual Fund · — · 101834

₹209.3653

-0.36%

DSP Credit Risk Fund - Regular Plan -Growth

DSP Mutual Fund · INF740K01599 · 101837

₹40.1517

-0.01%

DSP Credit Risk Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FR4 · 101838

₹10.2565

-0.01%

DSP Credit Risk Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01581 · 101839

₹11.6800

-0.01%

DSP Credit Risk Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 101840

₹10.2494

-0.01%

Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843

₹15.6393

-0.01%

Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844

₹43.4878

-0.01%

Tata Money Market Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01LQ7 · 101847

₹4349.8921

+0.01%

TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01DY8 · 101852

₹87.8503

-0.72%

Sundaram Value Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01538 · 101853

₹200.8003

-0.41%

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

Nippon India Mutual Fund · INF204K01927 · 101862

₹530.3498

-0.05%

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

Nippon India Mutual Fund · INF204K01919 · 101863

₹530.3498

-0.05%

Nippon India Banking & Financial Services Fund - IDCW Option

Nippon India Mutual Fund · INF204K01893 · 101864

₹65.9642

-0.05%

LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01816 · 101866

₹12.6741

-0.05%

LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW

LIC Mutual Fund · INF767K01832 · 101867

₹13.2520

-0.05%

LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW

LIC Mutual Fund · INF767K01857 · 101868

₹12.0104

-0.05%

LIC MF Conservative Hybrid Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01808 · 101869

₹75.4427

-0.05%

HDFC Dynamic Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01848 · 101872

₹82.3277

-0.07%

HDFC Dynamic Debt Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179K01871 · 101873

₹12.3492

-0.07%

HDFC Dynamic Debt Fund - Half Yearly IDCW Option

HDFC Mutual Fund · INF179K01855 · 101874

₹11.4994

-0.07%

HDFC Dynamic Debt Fund - Yearly IDCW Option

HDFC Mutual Fund · INF179K01921 · 101875

₹13.1393

-0.07%

Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)

Kotak Mahindra Mutual Fund · INF174K018O0 · 101892

₹1053.6143

+0.01%

Kotak Money Market Fund - (Growth)

Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893

₹4137.7926

+0.01%

Tata Equity Savings Fund -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01907 · 101906

₹50.4580

-0.12%

CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01019 · 101922

₹302.6800

-0.49%

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

Canara Robeco Mutual Fund · INF760K01027 · 101923

₹58.5300

-0.49%

SBI GILT FUND - GROWTH - PF (Regular) Option

SBI Mutual Fund · INF200K01AK5 · 101932

₹38.9291

-0.06%

SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option

SBI Mutual Fund · INF200K01AH1 · 101934

₹36.3724

-0.06%

Tata Gilt Retirement Plan- 28/2/25 Growth Option

Tata Mutual Fund · — · 101945

₹32.7474

-0.03%

SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)

SBI Mutual Fund · INF200K01AC2 · 101950

₹18.7350

-0.06%

SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)

SBI Mutual Fund · INF200K01AF5 · 101951

₹18.9586

-0.06%

SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)

SBI Mutual Fund · INF200K01AI9 · 101952

₹18.3818

-0.06%

Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 101970

₹103.8124

+0.01%

Aditya Birla Sun Life Money Manager Fund - Retail Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971

₹420.0970

+0.01%

Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW

Aditya Birla Sun Life Mutual Fund · — · 101972

₹100.0454

-0.01%

Aditya Birla Sun Life Money Manager Fund - Daily IDCW

Aditya Birla Sun Life Mutual Fund · — · 101973

₹100.0454

-0.01%

Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 101974

₹100.1385

+0.01%

Aditya Birla Sun Life Money Manager Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976

₹340.8437

+0.01%

HDFC ELSS Tax saver - Growth Plan

HDFC Mutual Fund · INF179K01BB8 · 101979

₹1245.1230

-0.30%

HDFC ELSS Tax saver - IDCW Plan

HDFC Mutual Fund · INF179K01AZ9 · 101980

₹73.5350

-0.30%

Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund · — · 101986

₹1114.5200

0.00%

HDFC Medium Term Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01913 · 101989

₹51.4320

-0.01%

HDFC Medium Term Debt Fund - Fornightly IDCW Option

HDFC Mutual Fund · INF179K01897 · 101990

₹10.0988

-0.55%

HDFC Money Market Fund - Growth Option

HDFC Mutual Fund · INF179KB1HR5 · 101993

₹5267.7711

+0.01%

HDFC Money Market Fund - Daily IDCW Option

HDFC Mutual Fund · — · 101994

₹1063.6400

0.00%

HDFC Money Market Fund - Weekly IDCW Option

HDFC Mutual Fund · INF179KB1IH4 · 101995

₹1062.5991

-0.10%

HDFC Overnight Fund - Growth Option

HDFC Mutual Fund · INF179KB1HS3 · 101996

₹3558.8330

+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

₹1063.3110

-0.38%

HDFC Large Cap Fund - IDCW Option - Regular Plan

HDFC Mutual Fund · INF179K01BC6 · 102001

₹59.4300

-0.39%

UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option

UTI Mutual Fund · INF789F1AE86 · 102007

₹1136.8917

+0.02%

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

UTI Mutual Fund · INF789F1AG27 · 102008

₹1075.5726

+0.02%

UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹3612.3164

+0.02%

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

UTI Mutual Fund · — · 102010

₹1080.9360

+0.02%

UTI Liquid Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F1AF93 · 102011

₹1047.5783

+0.02%

UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹3972.1769

+0.02%

UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1054.1511

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020

₹260.0689

-0.90%

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

Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021

₹55.1972

-1.65%

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

Tata Mutual Fund · INF277K01EG3 · 102036

₹102.6693

-0.34%

Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option

Tata Mutual Fund · — · 102046

₹32.6941

-0.03%

SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01719 · 102053

₹46.7403

-0.02%

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

SBI Mutual Fund · INF200K01727 · 102054

₹18.1179

-0.02%

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

Tata Mutual Fund · INF277K01EF5 · 102118

₹24.1717

-0.12%

ICICI Prudential Multi Sector Passive FOF - Growth

ICICI Prudential Mutual Fund · INF109K01795 · 102133

₹143.8564

-0.21%

ICICI Prudential Multi Sector Passive FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01DW7 · 102134

₹112.0823

-0.21%

ICICI Prudential Aggressive Hybrid Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01852 · 102135

₹186.6502

-0.04%

ICICI Prudential Aggressive Hybrid Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FR2 · 102136

₹144.6893

-0.04%

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01837 · 102137

₹106.8607

-0.09%

ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138

₹82.1218

-0.09%

ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

ICICI Prudential Mutual Fund · INF109K01811 · 102139

₹55.9756

-0.00%

ICICI Prudential Income plus Arbitrage Omni FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01EB9 · 102140

₹42.9523

-0.00%

ICICI Prudential Diversified Debt Strategy Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01878 · 102141

₹41.0550

-0.05%

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

Sundaram Mutual Fund · INF903J01561 · 102142

₹84.9841

-0.30%

ICICI Prudential Diversified Debt Strategy Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FS0 · 102143

₹35.8105

-0.05%

HDFC Hybrid Debt Fund - Growth Plan

HDFC Mutual Fund · INF179K01AE4 · 102147

₹75.9238

-0.15%

HDFC Hybrid Debt Fund - IDCW Monthly

HDFC Mutual Fund · INF179K01AA2 · 102148

₹14.5233

-0.70%

HDFC Hybrid Debt Fund - IDCW Quarterly

HDFC Mutual Fund · INF179K01AC8 · 102149

₹15.3663

-0.15%

Nippon India Conservative Hybrid Fund-Growth Plan

Nippon India Mutual Fund · INF204K01FD1 · 102172

₹52.6410

-0.00%

NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01FE9 · 102173

₹10.8576

-0.00%

NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01FG4 · 102174

₹12.1734

-0.00%

SBI Dynamic Bond Fund - REGULAR PLAN - Growth

SBI Mutual Fund · INF200K01958 · 102205

₹32.7792

-0.06%

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

SBI Mutual Fund · INF200K01966 · 102206

₹17.1846

-0.06%

HSBC Flexi Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01AE8 · 102251

₹43.9153

-0.66%

HSBC Flexi Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01AF5 · 102252

₹194.8755

-0.66%

HSBC Conservative Hybrid Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01107 · 102260

₹13.2324

-0.98%

HSBC Conservative Hybrid Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF336L01123 · 102261

₹17.5671

-0.38%

HSBC Conservative Hybrid Fund - Regular Growth

HSBC Mutual Fund · INF336L01099 · 102262

₹55.6950

-0.38%

UTI Children's Equity Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F1AZX6 · 102266

₹77.9311

-0.41%

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

UTI Mutual Fund · INF789F1AZT4 · 102267

₹77.9264

-0.41%

SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01537 · 102272

₹200.1209

-0.19%

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

SBI Mutual Fund · INF200K01545 · 102273

₹102.6748

-0.19%

Tata Mid Cap Fund-Regular Plan - IDCW Option

Tata Mutual Fund · INF277K01DS0 · 102326

₹112.8692

-0.64%

Tata Mid Cap Fund Regular Plan- Growth Option

Tata Mutual Fund · INF277K01626 · 102328

₹408.9225

-0.64%

ICICI Prudential Regular Savings Fund - Plan - Growth

ICICI Prudential Mutual Fund · INF109K01902 · 102330

₹68.1296

+0.01%

ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01ER5 · 102331

₹13.8699

+0.01%

UTI Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01794 · 102393

₹129.3807

-0.77%

UTI Mid Cap Fund-Growth Option

UTI Mutual Fund · INF789F01810 · 102394

₹273.4114

-0.77%

UTI Infrastructure Fund-Growth Option

UTI Mutual Fund · INF789F01752 · 102395

₹139.6571

-0.51%

UTI Infrastructure Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01737 · 102396

₹72.9909

-0.51%

UTI Transportation and Logistics Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01273 · 102397

₹118.3149

-0.42%

UTI-Transportation and Logistics Fund-Growth Option

UTI Mutual Fund · INF789F01299 · 102398

₹256.5875

-0.42%

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

UTI Mutual Fund · INF789F01372 · 102401

₹159.7573

-0.18%

UTI Banking and Financial Services Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01356 · 102402

₹62.1767

-0.18%

SBI CONTRA FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01362 · 102414

₹356.5393

-0.34%

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

Tata Mutual Fund · INF277K01DJ9 · 102428

₹113.7928

-0.46%

Nippon India Pharma Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01968 · 102431

₹435.5704

+0.07%

Nippon India Pharma Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01950 · 102432

₹435.5704

+0.07%

NIPPON INDIA PHARMA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01935 · 102433

₹110.8975

+0.07%

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

DSP Mutual Fund · INF740K01151 · 102434

₹313.5200

-1.07%

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

DSP Mutual Fund · INF740K01136 · 102435

₹32.0740

-1.07%

Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442

₹1055.0948

+0.02%

Franklin India Liquid Fund - Institutional Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 102443

₹1000.0000

0.00%

DSP Regular Savings Fund- Regular Plan - Growth

DSP Mutual Fund · INF740K01441 · 102448

₹52.6885

+0.02%

DSP Regular Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01458 · 102450

₹11.3407

+0.02%

DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01474 · 102451

₹11.6940

+0.02%

HDFC Low Duration Fund - Growth

HDFC Mutual Fund · INF179K01442 · 102452

₹53.2626

+0.01%

HDFC Low Duration Fund - Weekly IDCW

HDFC Mutual Fund · INF179K01475 · 102453

₹10.0612

-0.11%

SBI SAVINGS FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01636 · 102503

₹38.3323

+0.01%

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

SBI Mutual Fund · INF200K01644 · 102504

₹15.1144

+0.01%

SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01685 · 102505

₹41.7677

-0.01%

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

SBI Mutual Fund · INF200K01693 · 102506

₹18.8824

-0.01%

UTI Gilt Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01646 · 102509

₹35.3023

-0.09%

UTI - GILT FUND - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01661 · 102510

₹57.7313

-0.09%

UTI - GILT FUND -Discontinued PF Plan -Dividend Option

UTI Mutual Fund · INF789F01PR0 · 102511

₹23.6261

-0.09%

UTI - GILT FUND - Discontinued PF Plan - Growth Option

UTI Mutual Fund · INF789F01PT6 · 102512

₹42.9251

-0.09%

UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option

UTI Mutual Fund · INF789F01PU4 · 102514

₹42.9490

-0.09%

ICICI Prudential MidCap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AN2 · 102528

₹268.4400

-0.71%

ICICI Prudential MidCap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EH6 · 102529

₹41.3100

-0.72%

UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)

UTI Mutual Fund · — · 102531

₹1258.1328

+0.01%

UTI Ultra Short Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01570 · 102532

₹3928.1942

+0.01%

UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option

UTI Mutual Fund · INF789F01927 · 102533

₹62.6045

-0.12%

UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F01877 · 102534

₹42.1241

-0.12%

UTI Conservative Hybrid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01893 · 102535

₹62.5724

-0.12%

UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F01901 · 102536

₹16.8898

-0.12%

UTI Low Duration Fund - Discontinued - Annaul Dividend Option

UTI Mutual Fund · INF789F01OK8 · 102538

₹3105.3022

+0.01%

UTI Low Duration Fund - Discontinued Bonus Option

UTI Mutual Fund · INF789F01OM4 · 102539

₹3852.3911

+0.01%

UTI Low Duration Fund - Discontinued Growth Option

UTI Mutual Fund · INF789F01331 · 102540

₹5779.2457

+0.01%

UTI Low Duration Fund - Discontinued - Quarterly Dividend Option

UTI Mutual Fund · INF789F01OO0 · 102541

₹2043.4668

+0.01%

UTI Low Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01OT9 · 102544

₹3261.4011

+0.01%

UTI Low Duration Fund - Regular Plan - Bonus Option

UTI Mutual Fund · INF789F01OS1 · 102545

₹2725.8419

+0.01%

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

Kotak Mahindra Mutual Fund · INF174K01484 · 102573

₹202.8210

-0.27%

Kotak Multi Asset Omni FOF - Growth- Regular

Kotak Mahindra Mutual Fund · INF174K01468 · 102574

₹208.3620

-0.27%

Kotak Savings Fund -Growth

Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591

₹39.7049

+0.01%

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

Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592

₹10.7434

+0.01%

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

ICICI Prudential Mutual Fund · INF109K01AF8 · 102594

₹408.1900

-0.15%

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

ICICI Prudential Mutual Fund · INF109K01EC7 · 102595

₹38.2200

-0.16%

Tata Liquid Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01YD8 · 102672

₹3813.8339

+0.02%

Nippon India Floater Fund - Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01CG1 · 102673

₹41.2110

-0.00%

NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01CH9 · 102675

₹11.0732

-0.00%

NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option

Nippon India Mutual Fund · — · 102676

₹10.2620

-0.01%

NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01OQ5 · 102677

₹10.2649

-0.13%

ICICI Prudential Medium Term Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AH4 · 102741

₹40.8020

-0.03%

Nippon India Consumption Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01AQ4 · 102751

₹184.2764

-0.20%

Nippon India Consumption Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01AP6 · 102752

₹184.2764

-0.20%

NIPPON INDIA CONSUMPTION FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AN1 · 102753

₹38.8779

-0.20%

SBI FOCUSED FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01370 · 102756

₹312.4795

+0.62%

HDFC Focused Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01574 · 102760

₹197.7440

-0.18%

HDFC Focused Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01558 · 102761

₹24.1060

-0.18%

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

SBI Mutual Fund · INF200K01388 · 102765

₹57.1551

+0.62%

Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766

₹10.5962

-0.09%

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767

₹42.1048

-0.09%

SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01446 · 102823

₹342.9766

-0.04%

Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01604 · 102846

₹161.4547

-0.27%

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01596 · 102847

₹161.4547

-0.27%

NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01570 · 102848

₹32.9948

-0.27%

Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01FI0 · 102849

₹33.8328

+0.00%

NIPPON INDIA DYNAMIC BOND FUND - IDCW Option

Nippon India Mutual Fund · INF204K01FJ8 · 102851

₹22.7567

+0.00%

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

SBI Mutual Fund · INF200K01669 · 102860

₹14.2642

+0.01%

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

Kotak Mahindra Mutual Fund · INF174K01237 · 102874

₹105.2490

-0.13%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01211 · 102875

₹241.2500

-0.13%

Franklin India Large & Mid Cap Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01205 · 102883

₹165.3457

-0.42%

Franklin India Large & Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01189 · 102884

₹20.4768

-0.42%

SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01107 · 102885

₹262.3272

-0.20%

CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01795 · 102913

₹38.8854

+0.01%

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

Canara Robeco Mutual Fund · INF760K01779 · 102914

₹34.8319

+0.01%

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

Canara Robeco Mutual Fund · INF760K01CB3 · 102915

₹10.2706

+0.01%

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

Canara Robeco Mutual Fund · INF760K01167 · 102920

₹225.9900

-0.72%

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

Canara Robeco Mutual Fund · INF760K01175 · 102921

₹81.1600

-0.71%

SBI MIDCAP FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01560 · 102941

₹216.1976

-0.29%

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

SBI Mutual Fund · INF200K01578 · 102942

₹88.3410

-0.29%

HDFC Hybrid Equity Fund - IDCW Plan

HDFC Mutual Fund · INF179K01AQ8 · 102947

₹16.5450

-0.21%

HDFC Hybrid Equity Fund - Growth Plan

HDFC Mutual Fund · INF179K01AS4 · 102948

₹108.3600

-0.21%

SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01305 · 103024

₹548.4176

-0.02%

UTI Dividend Yield Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01448 · 103025

₹31.0274

-0.35%

UTI-Dividend Yield Fund.-Growth

UTI Mutual Fund · INF789F01463 · 103026

₹157.0732

-0.35%

SBI MNC FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01271 · 103034

₹348.8860

+0.49%

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

Kotak Mahindra Mutual Fund · INF174K01260 · 103039

₹47.6790

-0.22%

Kotak Contra Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01245 · 103040

₹138.3230

-0.22%

Nippon India Money Market Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01VA4 · 103048

₹3822.7436

+0.01%

NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 103050

₹1004.6416

-0.01%

NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 103051

₹1005.8722

+0.01%

NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01VB2 · 103052

₹1016.8316

-0.57%

Nippon India Value Fund- Growth Plan

Nippon India Mutual Fund · INF204K01GB3 · 103085

₹205.9749

-0.69%

NIPPON INDIA VALUE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GC1 · 103086

₹44.2703

-0.69%

UTI Value Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AE0 · 103097

₹42.7960

-0.26%

UTI Value Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AG5 · 103098

₹146.8500

-0.26%

Aditya Birla Sun Life Consumption Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110

₹38.2100

-0.29%

Aditya Birla Sun Life Consumption Fund-Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111

₹192.5900

-0.28%

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

SBI Mutual Fund · INF200K01255 · 103114

₹106.5816

+0.49%

HDFC Multi-Asset Fund - IDCW Option

HDFC Mutual Fund · INF179K01AN5 · 103130

₹16.4440

-0.12%

HDFC Multi-Asset Fund - Growth Option

HDFC Mutual Fund · INF179K01AP0 · 103131

₹63.3590

-0.12%

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

SBI Mutual Fund · INF200K01LO4 · 103140

₹1243.5311

+0.02%

SBI COMMA Fund - REGULAR PLAN - Growth

SBI Mutual Fund · INF200K01339 · 103145

₹98.1392

-0.69%

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

SBI Mutual Fund · INF200K01313 · 103146

₹55.7048

-0.69%

ICICI Prudential Infrastructure Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AV5 · 103149

₹179.9600

-0.44%

ICICI Prudential Infrastructure Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FB6 · 103150

₹30.1400

-0.46%

Franklin India Opportunities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01841 · 103151

₹226.8908

-1.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154

₹177.4600

-0.31%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155

₹1381.3300

-0.32%

Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option

Tata Mutual Fund · INF277K01MD3 · 103158

₹1008.0658

-0.11%

Tata Treasury Advantage Fund - Regular Plan - Growth Option

Tata Mutual Fund · INF277K01MA9 · 103159

₹3625.5218

+0.01%

Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund · — · 103160

₹1003.5288

0.00%

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

Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164

₹191.1000

-0.31%

Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165

₹154.6800

-0.22%

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

Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166

₹1571.6200

-0.22%

Aditya Birla Sun Life Digital India Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167

₹43.2800

-0.51%

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

Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168

₹152.4200

-0.50%

Aditya Birla Sun Life Large Cap Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173

₹40.2000

-0.30%

Aditya Birla Sun Life Large Cap Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174

₹471.8700

-0.29%

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176

₹503.3347

-0.00%

Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178

₹102.8924

-0.02%

Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183

₹12.3667

-0.02%

Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW

Aditya Birla Sun Life Mutual Fund · — · 103191

₹100.5276

0.00%

Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan

Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192

₹607.3474

+0.01%

Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 103193

₹100.6521

+0.01%

Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195

₹425.8509

+0.01%

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

Nippon India Mutual Fund · INF204K01GK4 · 103196

₹117.9253

-0.31%

NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GL2 · 103197

₹35.2958

-0.31%

SBI Flexicap Fund - REGULAR PLAN -Growth Option

SBI Mutual Fund · INF200K01222 · 103215

₹101.0262

-0.31%

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

SBI Mutual Fund · INF200K01230 · 103216

₹45.2371

-0.31%

quant Liquid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01317 · 103225

₹38.3793

+0.02%

quant Liquid Fund-Daily IDCW Option - Regular Plan

quant Mutual Fund · — · 103226

₹12.8532

-0.00%

quant Liquid Fund - Weekly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01499 · 103227

₹13.5080

-0.09%

quant Liquid Fund - Monthly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01291 · 103228

₹15.1483

-0.49%

Kotak Large & Midcap Fund - IDCW-Regular

Kotak Mahindra Mutual Fund · INF174K01203 · 103233

₹55.6940

-0.20%

Kotak Large & Midcap Fund - Growth-Regular

Kotak Mahindra Mutual Fund · INF174K01187 · 103234

₹319.2310

-0.20%

Aditya Birla Sun Life Focused Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308

₹24.4979

-0.19%

Aditya Birla Sun Life Focused Fund -Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309

₹125.3268

-0.19%

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BB5 · 103312

₹142.3300

-0.11%

ICICI Prudential Exports & Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FL5 · 103313

₹38.0300

-0.11%

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

Kotak Mahindra Mutual Fund · INF174K01385 · 103338

₹41.4690

-0.41%

Kotak ELSS Tax Saver Fund-Growth

Kotak Mahindra Mutual Fund · INF174K01369 · 103339

₹110.8080

-0.41%

ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340

₹358.5117

+0.02%

ICICI Prudential Liquid Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01VS7 · 103342

₹100.1767

-0.12%

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

₹3455.9967

+0.02%

DSP Liquidity Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FM5 · 103348

₹1001.8418

+0.02%

DSP Liquidity Fund- Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 103349

₹1000.9329

0.00%

Franklin India Small Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01569 · 103360

₹163.8620

-0.84%

Franklin India Small Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01544 · 103361

₹50.4550

-0.84%

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

Canara Robeco Mutual Fund · INF760K01258 · 103389

₹64.9000

-0.90%

CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01274 · 103390

₹152.6400

-0.90%

SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01818 · 103400

₹23.6187

-0.20%

SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01834 · 103401

₹23.5962

-0.20%

SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01800 · 103408

₹52.8206

-0.20%

SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01784 · 103409

₹29.8649

-0.20%

Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475

₹29.5500

-1.04%

Aditya Birla Sun Life Infrastructure Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476

₹93.8100

-1.01%

Quantum Value Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01036 · 103490

₹117.2600

+0.06%

Quantum Value Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01044 · 103491

₹118.2600

+0.06%

SBI Large Cap FUND-REGULAR PLAN GROWTH

SBI Mutual Fund · INF200K01180 · 103504

₹83.3905

-0.15%

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

SBI Mutual Fund · INF200K01164 · 103616

₹47.4396

-0.15%

ICICI Prudential Money Market Fund Option - Growth

ICICI Prudential Mutual Fund · INF109K01TX1 · 103633

₹349.4780

+0.01%

ICICI Prudential Money Market Fund Option - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01TY9 · 103634

₹100.1295

0.00%

ICICI Prudential Money Market Fund Option - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635

₹100.7120

-0.10%

Franklin India Dividend Yield Fund-Growth Plan

Franklin Templeton Mutual Fund · INF090I01957 · 103678

₹131.6717

-0.71%

Franklin India Dividend Yield Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01932 · 103679

₹26.8920

-0.71%

Quantum Liquid Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01127 · 103734

₹32.7754

+0.02%

Quantum Liquid Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01143 · 103735

₹10.0142

+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

₹27.8312

-0.30%

JM Arbitrage Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01510 · 103780

₹30.4074

-0.01%

JM Arbitrage Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01494 · 103781

₹14.1132

-0.01%

DSP Large & Mid Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01094 · 103819

₹553.8880

-0.17%

DSP Large & Mid Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01078 · 103820

₹38.4130

-0.17%

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

SBI Mutual Fund · INF200K01479 · 103883

₹80.8152

-0.24%

SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01LM8 · 103884

₹1265.4652

+0.01%

Aditya Birla Sun Life Liquid Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885

₹163.2507

+0.02%

UTI Arbitrage Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789FB1RH4 · 104074

₹18.3251

-0.03%

UTI Arbitrage Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1RJ0 · 104075

₹32.4382

-0.03%

DSP Ultra Short Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01QQ3 · 104138

₹3157.1505

+0.01%

DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest

DSP Mutual Fund · — · 104139

₹1005.6325

+0.01%

DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest

DSP Mutual Fund · — · 104140

₹1005.4914

0.00%

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

SBI Mutual Fund · INF200K01156 · 104457

₹31.3271

-0.02%

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

SBI Mutual Fund · INF200K01131 · 104458

₹16.4746

-0.02%

DSP Midcap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01128 · 104481

₹132.3800

-0.24%

DSP Midcap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01102 · 104482

₹29.8330

-0.24%

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

₹1018.5580

+0.02%

Invesco India Liquid Fund - Growth

Invesco Mutual Fund · INF205K01HM5 · 104486

₹3327.5391

+0.02%

Invesco India Liquid Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HG7 · 104488

₹2963.6986

+0.02%

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

Invesco Mutual Fund · — · 104489

₹1002.9125

+0.02%

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

Invesco Mutual Fund · INF205K01HQ6 · 104492

₹1008.5411

+0.02%

quant Large & Mid Cap Fund - Growth Option

quant Mutual Fund · INF966L01341 · 104513

₹121.5867

-0.45%

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

quant Mutual Fund · INF966L01325 · 104514

₹74.2153

-0.46%

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

quant Mutual Fund · INF966L01424 · 104515

₹121.8497

-0.46%

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01214 · 104523

₹221.8734

-0.12%

CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund · — · 104559

₹10.2600

0.00%

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

Invesco Mutual Fund · INF205K01296 · 104635

₹24.4400

-0.41%

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01270 · 104636

₹112.3100

-0.42%

Nippon India Focused Fund -Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01GE7 · 104637

₹109.1666

+0.15%

NIPPON INDIA FOCUSED FUND - IDCW OPTION

Nippon India Mutual Fund · INF204K01GF4 · 104638

₹34.2592

+0.15%

ICICI Prudential Arbitrage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EF0 · 104681

₹14.6380

-0.01%

ICICI Prudential Arbitrage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BF6 · 104683

₹31.7783

-0.01%

ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BH2 · 104685

₹65.7400

-0.15%

ICICI Prudential Balanced Advantage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EG8 · 104686

₹18.2300

-0.11%

HSBC Tax Saver Equity Fund - IDCW

HSBC Mutual Fund · INF336L01AZ3 · 104706

₹31.9481

-1.11%

HSBC Tax Saver Equity Fund - Growth

HSBC Mutual Fund · INF336L01BA4 · 104707

₹79.6233

-1.11%

Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)

Invesco Mutual Fund · — · 104722

₹1333.3759

-0.11%

Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)

Invesco Mutual Fund · — · 104723

₹1261.3829

-0.01%

Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01IB6 · 104725

₹1166.1624

-0.00%

Invesco India Low Duration Fund - Growth

Invesco Mutual Fund · INF205K01HY0 · 104726

₹3488.4929

-0.00%

Invesco India Low Duration Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HT0 · 104728

₹3128.5891

-0.01%

Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01ID2 · 104729

₹1271.3579

-0.00%

DSP ELSS Tax Saver Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01185 · 104772

₹123.4580

-0.20%

DSP ELSS Tax Saver Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01169 · 104773

₹23.9990

-0.20%

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

Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907

₹64.8000

-0.16%

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908

₹117.9840

-0.16%

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

Sundaram Mutual Fund · INF903J01DU9 · 105000

₹30.6393

-0.51%

Sundaram Large and Midcap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01DT1 · 105001

₹78.3738

-0.51%

Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 105024

₹1556.0670

-0.01%

Invesco India Low Duration Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 105025

₹1017.9031

-0.00%

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

Franklin Templeton Mutual Fund · INF090I01874 · 105067

₹173.7380

-0.20%

SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · — · 105080

₹2080.3053

+0.01%

Invesco India Short Duration Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01UN6 · 105185

₹3267.4481

-0.02%

Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01US5 · 105187

₹2131.2230

-0.02%

Invesco India Short Duration Fund - Plan B - Growth

Invesco Mutual Fund · INF205K01UR7 · 105189

₹3255.4744

-0.02%

Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)

Invesco Mutual Fund · — · 105190

₹1018.7487

-0.20%

Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01UO4 · 105191

₹1055.8064

-0.02%

Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)

Invesco Mutual Fund · — · 105192

₹1015.2580

-0.20%

Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option

Nippon India Mutual Fund · INF204K01CV0 · 105229

₹31.3906

+0.01%

NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option

Nippon India Mutual Fund · INF204K01CW8 · 105230

₹10.0220

+0.01%

SBI Liquid Fund - Institutional - Growth

SBI Mutual Fund · INF200K01LU1 · 105274

₹3824.3429

+0.02%

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

SBI Mutual Fund · — · 105275

₹1228.6076

+0.02%

SBI Liquid Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01MA1 · 105280

₹3788.5170

+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

₹1300.3666

+0.02%

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

SBI Mutual Fund · INF200K01LY3 · 105283

₹1243.3155

+0.02%

Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option

Nippon India Mutual Fund · INF204K01DB0 · 105400

₹31.1820

+0.02%

NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option

Nippon India Mutual Fund · INF204K01DC8 · 105401

₹10.0447

+0.01%

Taurus Infrastructure Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01906 · 105417

₹66.7700

-1.07%

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

Taurus Mutual Fund · INF044D01872 · 105418

₹62.7100

-1.07%

Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option

Nippon India Mutual Fund · INF204K01DH7 · 105433

₹31.9349

+0.01%

NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option

Nippon India Mutual Fund · INF204K01DI5 · 105434

₹11.6715

+0.02%

NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option

Nippon India Mutual Fund · INF204K01DL9 · 105436

₹11.6412

+0.02%

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

Invesco Mutual Fund · INF205K01205 · 105459

₹48.3500

-0.68%

Invesco India Contra Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01189 · 105460

₹118.4600

-0.67%

UTI GOLD Exchange Traded Fund

UTI Mutual Fund · INF789F1AUX7 · 105463

₹61.3650

+0.27%

Invesco India Midcap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01BC9 · 105503

₹139.4800

-0.82%

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

Invesco Mutual Fund · INF205K01BD7 · 105504

₹52.7400

-0.81%

HDFC Low Duration Fund - Monthly IDCW

HDFC Mutual Fund · INF179K01459 · 105543

₹10.1412

-0.50%

HDFC Low Duration Fund - Daily IDCW

HDFC Mutual Fund · — · 105548

₹10.1428

0.00%

UTI Low Duration Fund - Discontinued - Periodic Dividend Plan

UTI Mutual Fund · — · 105578

₹1051.9003

+0.01%

Invesco India Arbitrage Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01122 · 105603

₹29.5716

-0.03%

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

Invesco Mutual Fund · INF205K01148 · 105604

₹15.7819

-0.03%

UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · — · 105605

₹1257.0153

+0.01%

UTI Low Duration Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · INF789F01PB4 · 105627

₹1260.1820

+0.01%

SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

SBI Mutual Fund · INF200K01495 · 105628

₹398.6151

-0.24%

JM Dynamic Bond Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · — · 105637

₹10.5475

-0.12%

JM Dynamic Bond Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 105639

₹10.0484

-0.07%

UTI Low Duration Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F01OU7 · 105658

₹1282.1835

+0.01%

UTI Low Duration Fund - Discontinued Flexi Dividend Plan

UTI Mutual Fund · INF789F01PA6 · 105659

₹1089.6827

+0.01%

NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option

Nippon India Mutual Fund · INF204K01ED4 · 105660

₹11.7181

+0.02%

Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option

Nippon India Mutual Fund · INF204K01DZ9 · 105661

₹33.5612

+0.02%

NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option

Nippon India Mutual Fund · INF204K01EA0 · 105662

₹11.6863

+0.02%

Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option

Nippon India Mutual Fund · INF204K01EC6 · 105663

₹24.9549

+0.02%

DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01GM3 · 105667

₹1072.6830

-0.08%

DSP Strategic Bond Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01GO9 · 105668

₹1240.5197

-0.08%

DSP Strategic Bond Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01GK7 · 105669

₹3095.1751

-0.08%

UTI Low Duration Fund - Discontinued Monthly Dividend Option

UTI Mutual Fund · INF789F01OY9 · 105670

₹1026.6475

+0.01%

Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option

Nippon India Mutual Fund · INF204K01DN5 · 105689

₹33.5324

+0.02%

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option

Nippon India Mutual Fund · INF204K01DO3 · 105692

₹11.7579

+0.02%

HDFC Mid Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01CS0 · 105757

₹51.9440

-0.44%

HDFC Mid Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01CR2 · 105758

₹170.2710

-0.44%

Aditya Birla Sun Life Small Cap Fund - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804

₹78.6473

-1.13%

Aditya Birla Sun Life Small Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805

₹37.1758

-1.13%

Franklin India Focused Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01965 · 105816

₹38.8607

-0.56%

Franklin India Focused Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01981 · 105817

₹99.2615

-0.56%

LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW

LIC Mutual Fund · INF767K01519 · 105822

₹10.8866

-0.03%

LIC MF Banking & PSU Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01535 · 105823

₹31.8253

-0.03%

LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01543 · 105856

₹11.9110

-0.03%

LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · INF767K01568 · 105857

₹10.0720

-0.03%

DSP Flexi Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01037 · 105875

₹92.0350

-0.60%

DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01GQ4 · 105878

₹1056.2919

-0.08%

Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881

₹100.3777

+0.01%

Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option

Nippon India Mutual Fund · INF204K01DW6 · 105882

₹17.9330

0.00%

Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option

Nippon India Mutual Fund · INF204K01DT2 · 105884

₹32.3009

+0.02%

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option

Nippon India Mutual Fund · INF204K01DU0 · 105885

₹11.7251

+0.02%

Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887

₹100.3762

+0.01%

Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888

₹100.2688

0.00%

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

Kotak Mahindra Mutual Fund · INF174K01328 · 105967

₹10.7056

-0.57%

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01302 · 105968

₹34.6945

-0.02%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund · INF740K01797 · 105989

₹167.3680

-0.73%

UTI Quarterly Interval Fund - I - Regular Plan - IDCW

UTI Mutual Fund · INF789F01GC1 · 106057

₹10.7505

+0.02%

UTI Quarterly Interval Fund - I - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01GE7 · 106060

₹31.7021

+0.02%

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

SBI Mutual Fund · INF200K01CU0 · 106095

₹43.4076

-0.13%

SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01CT2 · 106096

₹48.7957

-0.13%

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

Invesco Mutual Fund · INF205K01262 · 106143

₹40.1900

-0.67%

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

Invesco Mutual Fund · INF205K01247 · 106144

₹81.1400

-0.65%

Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157

₹112.3307

-0.00%

CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01050 · 106166

₹323.9900

-0.39%

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

Canara Robeco Mutual Fund · INF760K01068 · 106167

₹98.5300

-0.38%

JM Value Fund (Regular) - IDCW

JM Financial Mutual Fund · INF137A01011 · 106168

₹66.3109

-0.66%

quant Infrastructure Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01507 · 106169

₹41.3447

-1.35%

quant Infrastructure Fund - Growth Option

quant Mutual Fund · INF966L01523 · 106170

₹41.4364

-1.35%

Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01RN2 · 106171

₹1661.7664

-0.02%

Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01RP7 · 106172

₹1156.7158

-0.02%

Invesco India Corporate Bond Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01RM4 · 106177

₹2899.2715

-0.02%

Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01QX3 · 106179

₹1790.5779

-0.02%

UTI Annual Interval Fund - I - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01FG4 · 106183

₹32.0654

+0.02%

UTI Annual Interval Fund - I - ( Instn Growth Option )

UTI Mutual Fund · INF789F01FJ8 · 106185

₹33.3311

+0.02%

UTI Annual Interval Fund - I - Regular Plan - IDCW

UTI Mutual Fund · INF789F01FE9 · 106186

₹10.5223

+0.02%

KOTAK GOLD ETF

Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193

₹61.2308

+0.06%

SBI LOW DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01MO2 · 106212

₹3226.0033

+0.01%

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

SBI Mutual Fund · — · 106213

₹1256.5572

+0.01%

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

SBI Mutual Fund · INF200K01MR5 · 106214

₹1256.5473

+0.01%

SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01MM6 · 106215

₹1278.5496

+0.01%

SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01MP9 · 106216

₹1414.9288

+0.01%

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth

SBI Mutual Fund · INF200K01MG8 · 106217

₹3282.8549

+0.01%

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · — · 106221

₹1256.8541

+0.01%

SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01MJ2 · 106222

₹1253.7341

+0.01%

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH

SBI Mutual Fund · INF200K01IG6 · 106227

₹33.2223

-0.01%

SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01IE1 · 106228

₹13.7812

-0.01%

SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01IC5 · 106229

₹15.2165

-0.01%

SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01IA9 · 106230

₹13.8020

-0.01%

SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01HZ8 · 106231

₹29.3635

-0.01%

SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01HX3 · 106232

₹13.3136

-0.01%

SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01HV7 · 106233

₹16.2340

-0.01%

SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01HT1 · 106234

₹13.3004

-0.01%

Nippon India Large Cap Fund- Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01562 · 106235

₹81.8703

-0.41%

NIPPON INDIA LARGE CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01539 · 106236

₹26.2746

-0.41%

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund · INF204K01554 · 106240

₹81.8703

-0.41%

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

Nippon India Mutual Fund · INF204K01257 · 106260

₹1253.4410

-0.49%

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

Invesco Mutual Fund · INF205K01239 · 106316

₹20.6500

-0.43%

Invesco India Balanced Advantage Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01213 · 106317

₹49.3200

-0.40%

Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW

Sundaram Mutual Fund · INF903J01EY9 · 106369

₹25.7469

+0.17%

Sundaram Global Brand Theme-Equity Active FOF - Regular Growth

Sundaram Mutual Fund · INF903J01EX1 · 106370

₹30.0460

+0.17%

UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option

UTI Mutual Fund · INF789F01AH3 · 106383

₹21.6633

-0.04%

UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option

UTI Mutual Fund · INF789F01AJ9 · 106384

₹40.9798

-0.04%

Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411

₹10.0017

+0.02%

Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412

₹31.5790

+0.02%

Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413

₹10.0017

+0.02%

UTI India Consumer Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01CE6 · 106425

₹53.2092

-0.32%

UTI India Consumer Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01CF3 · 106426

₹46.5121

-0.32%

Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441

₹22.4740

+0.20%

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

Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442

₹22.4760

+0.20%

DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW

DSP Mutual Fund · INF740K01268 · 106596

₹12.5334

+2.15%

DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth

DSP Mutual Fund · INF740K01250 · 106597

₹19.6862

+2.15%

UTI Short Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01QA4 · 106624

₹29.0587

-0.04%

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

Invesco Mutual Fund · INF205K01CE3 · 106653

₹45.6500

-1.00%

Invesco India Infrastructure Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01CD5 · 106654

₹63.4200

-1.00%

UTI Annual Interval Fund - II - Regular Plan - IDCW

UTI Mutual Fund · INF789F01FQ3 · 106706

₹10.5375

+0.02%

UTI Annual Interval Fund - II - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01FS9 · 106707

₹31.5678

+0.02%

HDFC ARBITRAGE FUND - Regular Plan -Growth Option

HDFC Mutual Fund · INF179K01343 · 106793

₹28.3930

-0.04%

HDFC ARBITRAGE FUND - Wholesale IDCW Option

HDFC Mutual Fund · INF179KA1KM1 · 106795

₹10.7350

-0.04%

HDFC ARBITRAGE FUND - Retail Growth Option

HDFC Mutual Fund · INF179K01319 · 106796

₹27.5450

-0.04%

HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option

HDFC Mutual Fund · INF179K01327 · 106797

₹19.6370

-0.04%

HDFC ARBITRAGE FUND - Retail IDCW Option

HDFC Mutual Fund · — · 106799

₹20.5290

-0.03%

ICICI Prudential Smallcap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FA8 · 106822

₹36.4500

-0.60%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BI0 · 106823

₹81.8800

-0.58%

HDFC Floating Rate Debt Fund - Daily IDCW Option

HDFC Mutual Fund · — · 106838

₹10.0809

0.00%

HDFC Floating Rate Debt Fund - Monthly IDCW Option

HDFC Mutual Fund · INF179K01715 · 106839

₹10.1448

-0.56%

HDFC Floating Rate Debt Fund - Weekly IDCW Option

HDFC Mutual Fund · INF179K01731 · 106840

₹10.0407

-0.14%

HDFC Floating Rate Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01707 · 106841

₹45.6524

+0.01%

LIC MF Large Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01105 · 106871

₹51.5002

-0.34%

Aditya Birla Sun Life International Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872

₹16.1154

-0.70%

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

Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873

₹33.1104

-0.70%

Kotak Nifty PSU Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929

₹734.9135

-1.28%

Franklin Asian Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01999 · 106978

₹12.6491

+0.05%

Franklin Asian Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01AB3 · 106979

₹26.7978

+0.05%

UTI Short Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789FC1GD5 · 106980

₹15.0370

-0.04%

JM ELSS Tax Saver Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01643 · 107287

₹44.5832

-0.76%

JM ELSS Tax Saver Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01650 · 107288

₹44.5837

-0.76%

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

Invesco Mutual Fund · INF205K01DO0 · 107352

₹104.6400

-0.89%

Invesco India Multicap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01DN2 · 107353

₹115.4100

-0.88%

JM Focused Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01551 · 107409

₹19.1308

-0.82%

JM Focused Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01577 · 107410

₹19.1316

-0.82%

Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)

Invesco Mutual Fund · — · 107471

₹1472.0179

-0.10%

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

Invesco Mutual Fund · INF205K01ST7 · 107472

₹1191.4847

-0.10%

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

Invesco Mutual Fund · INF205K01SJ8 · 107476

₹1174.6562

-0.10%

Invesco India Gilt Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01SR1 · 107477

₹2613.3360

-0.10%

HDFC Infrastructure Fund - Growth Plan

HDFC Mutual Fund · INF179K01GF8 · 107524

₹45.0910

-0.65%

HDFC Infrastructure Fund - IDCW Plan

HDFC Mutual Fund · INF179K01GE1 · 107525

₹20.9860

-0.64%

Mirae Asset Large Cap Fund - Growth Plan

Mirae Asset Mutual Fund · INF769K01010 · 107578

₹100.2470

-0.28%

Mirae Asset Large Cap Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01036 · 107579

₹27.8490

-0.28%

Quantum Gold ETF

Quantum Mutual Fund · INF082J01408 · 107693

₹60.6447

+0.01%

Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW

Mirae Asset Mutual Fund · — · 107700

₹1005.1646

0.00%

Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW

Mirae Asset Mutual Fund · — · 107701

₹1107.6394

+0.01%

Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW

Mirae Asset Mutual Fund · INF769K01978 · 107702

₹1011.1682

+0.01%

Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01960 · 107704

₹1087.7697

+0.01%

Mirae Asset Low Duration Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01937 · 107705

₹2084.3703

+0.01%

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745

₹54.3900

-0.31%

LIC MF Infrastructure Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01501 · 107763

₹45.0287

-1.36%

LIC MF Infrastructure Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01485 · 107764

₹45.0309

-1.36%

HSBC Global Emerging Markets Fund - Growth

HSBC Mutual Fund · INF336L01446 · 107988

₹18.4478

+0.83%

HSBC Global Emerging Markets Fund - IDCW

HSBC Mutual Fund · INF336L01438 · 107989

₹15.1376

+0.83%

Aditya Birla Sun Life Value Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166

₹43.6911

-0.76%

Aditya Birla Sun Life Value Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167

₹115.7367

-0.76%

DSP Natural Resources And New Energy Fund - Regular - Growth

DSP Mutual Fund · INF740K01060 · 108202

₹92.0330

-0.69%

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

DSP Mutual Fund · INF740K01045 · 108203

₹31.9010

-0.68%

Nippon India Quant Fund -Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01760 · 108249

₹64.6094

-0.42%

NIPPON INDIA QUANT FUND - IDCW Option

Nippon India Mutual Fund · INF204K01745 · 108252

₹34.4428

-0.42%

Nippon India Quant Fund -Growth Plan -Bonus Option

Nippon India Mutual Fund · INF204K01737 · 108258

₹64.6094

-0.42%

Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272

₹146.5485

-0.00%

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273

₹335.3037

-0.00%

Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274

₹109.5044

-0.00%

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

Invesco Mutual Fund · INF205K01171 · 108377

₹58.3900

-0.55%

Invesco India Financial Services Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01155 · 108378

₹114.5000

-0.54%

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

Taurus Mutual Fund · INF044D01997 · 108402

₹78.3200

-0.74%

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

Taurus Mutual Fund · INF044D01740 · 108403

₹65.1200

-0.64%

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

ICICI Prudential Mutual Fund · INF109K01EP9 · 108465

₹31.7000

-0.22%

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

ICICI Prudential Mutual Fund · INF109K01BL4 · 108466

₹99.3000

-0.23%

Quantum Nifty 50 ETF

Quantum Mutual Fund · INF082J01499 · 108479

₹2455.9623

-0.19%

Kotak Dynamic Bond Fund Regular Plan Growth

Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511

₹34.2008

-0.07%

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01SK2 · 108544

₹12.7009

-0.00%

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01SE5 · 108545

₹40.0704

-0.00%

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW

Bandhan Mutual Fund · INF194K01SI6 · 108546

₹12.8826

-0.00%

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194K01SG0 · 108547

₹14.5053

-0.00%

Bandhan Gilt Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01EH8 · 108557

₹11.6203

-0.11%

Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW

Bandhan Mutual Fund · INF194K01EB1 · 108558

₹11.0462

-0.11%

Bandhan Gilt Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194K01EE5 · 108559

₹11.0049

-0.11%

BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW

Bandhan Mutual Fund · INF194K01QI0 · 108561

₹11.3327

-0.11%

Bandhan Focused Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01466 · 108592

₹72.6070

-1.04%

Bandhan Focused Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01474 · 108593

₹17.8190

-1.04%

BANDHAN Flexi Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01391 · 108594

₹188.1720

-0.50%

BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01409 · 108595

₹48.3220

-0.50%

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01524 · 108596

₹118.5990

-0.51%

Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01532 · 108597

₹27.8370

-0.50%

BANDHAN Low Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01FU8 · 108632

₹35.5953

+0.01%

BANDHAN Low Duration Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01FW4 · 108633

₹10.1015

0.00%

BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01GC4 · 108634

₹10.1138

+0.01%

BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01FZ7 · 108635

₹10.1606

+0.01%

Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01FC6 · 108644

₹10.5537

-0.08%

Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01FF9 · 108646

₹11.4508

-0.08%

BANDHAN Money Market Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01LL5 · 108650

₹10.0994

0.00%

BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW

Bandhan Mutual Fund · INF194K01QL4 · 108675

₹11.0633

-0.11%

BANDHAN LIQUID Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01VX9 · 108690

₹2927.1782

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01WI8 · 108691

₹1001.8301

+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

₹1005.8436

+0.02%

Bandhan Money Market Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01LR2 · 108701

₹10.1257

+0.01%

Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01HK5 · 108713

₹10.4313

-0.00%

Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01KC6 · 108727

₹10.3163

-0.03%

Bandhan Medium Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01JU0 · 108728

₹41.8702

-0.03%

Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01KI3 · 108729

₹10.2746

-0.03%

Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW

Bandhan Mutual Fund · INF194K01KF9 · 108730

₹12.0761

-0.03%

Bandhan Medium Duration Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01JW6 · 108731

₹10.2837

-0.03%

Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01FA0 · 108753

₹41.2089

-0.08%

BANDHAN Money Market Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01LJ9 · 108756

₹37.2174

+0.01%

BANDHAN Money Market Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01LO9 · 108757

₹10.3023

+0.01%

Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW

Bandhan Mutual Fund · INF194K01IQ0 · 108763

₹11.7697

-0.08%

Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01IT4 · 108764

₹11.9950

-0.08%

Bandhan Medium to Long Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01IL1 · 108765

₹60.2134

-0.08%

Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194K01IN7 · 108766

₹11.5820

-0.08%

Bandhan Short Duration Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01HH1 · 108767

₹10.4456

-0.00%

Bandhan Short Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01HF5 · 108768

₹52.1801

-0.00%

BANDHAN Large Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01516 · 108799

₹68.7730

-0.46%

BANDHAN Large Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01490 · 108800

₹21.7190

-0.46%

BANDHAN Arbitrage Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01649 · 108845

₹30.0977

-0.01%

BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01656 · 108847

₹13.2847

-0.01%

Bandhan Value Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01359 · 108908

₹39.8040

-0.56%

Bandhan Value Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01342 · 108909

₹138.7650

-0.56%

BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01599 · 108992

₹14.7930

-0.07%

BANDHAN Equity Savings Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01581 · 108995

₹28.8520

-0.07%

Kotak BSE Sensex ETF

Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010

₹80.5932

-0.29%

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

Sundaram Mutual Fund · INF903J01603 · 109058

₹31.2958

-0.17%

Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01629 · 109059

₹93.5910

-0.17%

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

Sundaram Mutual Fund · INF903J01637 · 109060

₹35.9710

-0.16%

Sundaram Financial Services Opportunities Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01652 · 109061

₹106.9522

-0.16%

Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01MB0 · 109108

₹100.2688

0.00%

BANK OF INDIA Liquid Fund- Regular Plan- Growth

Bank of India Mutual Fund · INF761K01306 · 109254

₹2786.4581

+0.02%

BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW

Bank of India Mutual Fund · — · 109255

₹1001.4930

+0.02%

BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW

Bank of India Mutual Fund · — · 109264

₹1007.5621

-0.08%

BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth

Bank of India Mutual Fund · INF761K01298 · 109269

₹2939.7675

+0.01%

quant Focused Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01358 · 109274

₹64.9170

-0.45%

quant Focused Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01374 · 109275

₹87.3073

-0.45%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund · — · 109349

₹1005.5000

0.00%

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

Canara Robeco Mutual Fund · INF760K01BZ4 · 109350

₹1001.2676

+0.02%

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

Canara Robeco Mutual Fund · INF760K01CX7 · 109351

₹1006.7612

+0.02%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01CW9 · 109353

₹2913.7786

+0.02%

CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01DE5 · 109366

₹1241.8286

+0.01%

CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01CA5 · 109370

₹1008.2910

+0.01%

CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01DC9 · 109371

₹3529.6860

+0.01%

CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund · — · 109372

₹1240.7100

0.00%

ICICI Prudential Banking and Financial Services Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BU5 · 109445

₹111.3600

+0.21%

ICICI Prudential Banking and Financial Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01DY3 · 109446

₹31.2900

+0.22%

NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 109472

₹17.0910

-0.03%

NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01EH5 · 109473

₹17.0959

-0.21%

UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · — · 109501

₹1046.1477

0.00%

JM Flexicap Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01635 · 109522

₹95.2416

-0.51%

JM Flexicap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01619 · 109523

₹73.3909

-0.51%

UTI Quarterly Interval Fund - II - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01GW9 · 109617

₹28.5048

+0.02%

UTI Quarterly Interval Fund - II - Regular Plan - IDCW

UTI Mutual Fund · INF789F01GU3 · 109618

₹10.7222

+0.02%

Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option

Nippon India Mutual Fund · INF204K01CA4 · 109716

₹29.3921

-0.09%

Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01BX8 · 109717

₹35.6191

-0.10%

Nippon India Gilt Fund -Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01BU4 · 109720

₹35.0510

-0.09%

Nippon India Gilt Fund -P F Option-Defined Maturity Date Option

Nippon India Mutual Fund · INF204K01CB2 · 109721

₹35.0509

-0.10%

NIPPON INDIA GILT FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01BV2 · 109723

₹10.5600

-1.58%

Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option

Nippon India Mutual Fund · INF204K01CC0 · 109724

₹35.0510

-0.09%

ICICI Prudential Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BO8 · 109740

₹36.5898

-0.07%

ICICI Prudential Bond Fund - IDCW Monthly

ICICI Prudential Mutual Fund · INF109K01EU9 · 109741

₹11.4235

-0.07%

ICICI Prudential Bond Fund - IDCW Quarterly

ICICI Prudential Mutual Fund · INF109K01EV7 · 109743

₹11.2753

-1.71%

quant Flexi Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01457 · 109830

₹100.7246

-0.75%

quant Flexi Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01432 · 109831

₹71.9892

-0.75%

UTI Quarterly Interval Fund - III -Regular Plan - IDCW

UTI Mutual Fund · INF789F01HA3 · 110021

₹10.7674

+0.02%

UTI Quarterly Interval Fund - III -Regular Plan - Growth Option

UTI Mutual Fund · INF789F01HC9 · 110024

₹28.9487

+0.02%

Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282

₹111.2982

-0.00%

Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490

₹111.0790

-0.00%

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

Bank of India Mutual Fund · INF761K01116 · 110598

₹30.2400

-0.69%

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

Bank of India Mutual Fund · INF761K01041 · 110599

₹90.5700

-0.66%

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

Bank of India Mutual Fund · INF761K01017 · 110601

₹90.5600

-0.67%

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

Bank of India Mutual Fund · INF761K01108 · 110603

₹83.0600

-0.66%

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

Bank of India Mutual Fund · INF761K01058 · 110604

₹25.5500

-0.66%

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

Bank of India Mutual Fund · INF761K01074 · 110606

₹83.0400

-0.67%

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

Bank of India Mutual Fund · INF761K01082 · 110607

₹24.7900

-0.64%

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

Bank of India Mutual Fund · INF761K01025 · 110608

₹25.3600

-0.67%

Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01FI3 · 111343

₹10.1845

-0.08%

Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521

₹10.5083

-0.09%

BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW

Bandhan Mutual Fund · INF194K01QO8 · 111523

₹12.0388

-0.11%

BANDHAN Dynamic Bond Fund - Regular Plan B - Growth

Bandhan Mutual Fund · INF194K01QG4 · 111524

₹31.4855

-0.11%

Bandhan Gilt Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01DZ2 · 111525

₹32.5506

-0.11%

Bandhan Gilt Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01EK2 · 111527

₹12.2666

-0.11%

ICICI Prudential Floating Interest Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01EN4 · 111545

₹102.0049

-0.15%

Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01069 · 111549

₹116.7600

+0.06%

Quantum ELSS Tax Saver Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01077 · 111550

₹116.7600

+0.06%

BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01292 · 111569

₹142.3250

-0.40%

BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01300 · 111570

₹32.9770

-0.40%

BANK OF INDIA Short Term Income Fund-Regular Plan- Growth

Bank of India Mutual Fund · INF761K01579 · 111585

₹24.1997

-0.02%

BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW

Bank of India Mutual Fund · INF761K01595 · 111589

₹12.4179

-0.03%

BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW

Bank of India Mutual Fund · INF761K01611 · 111590

₹12.2373

-0.02%

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AP6 · 111599

₹67.1546

-0.30%

UTI Multi Asset Allocation Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AN1 · 111602

₹27.1822

-0.30%

Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01517 · 111638

₹100.1100

-0.65%

Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01525 · 111639

₹26.7900

-0.67%

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

Taurus Mutual Fund · INF044D01955 · 111640

₹106.2500

-0.58%

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

Taurus Mutual Fund · INF044D01781 · 111642

₹107.5700

-0.96%

Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW

Mirae Asset Mutual Fund · INF769K01PC4 · 111644

₹1153.8566

+0.02%

Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01838 · 111645

₹1153.2104

+0.02%

Mirae Asset Liquid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01788 · 111646

₹2539.3042

+0.02%

Mirae Asset Liquid Fund - Regular - Daily IDCW

Mirae Asset Mutual Fund · — · 111647

₹1066.4347

0.00%

LIC MF Low Duration Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · INF767K01AP2 · 111675

₹12.5605

+0.00%

LIC MF Low Duration Fund-Regular Plan-Daily IDCW

LIC Mutual Fund · INF767K01AK3 · 111676

₹10.6756

0.00%

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704

₹2786.1215

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705

₹1000.0903

-0.11%

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

₹31.2800

-0.95%

BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth

Bank of India Mutual Fund · INF761K01157 · 111709

₹175.1200

-0.97%

BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

Bank of India Mutual Fund · INF761K01181 · 111710

₹162.3600

-0.98%

BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW

Bank of India Mutual Fund · INF761K01132 · 111711

₹29.0700

-0.95%

BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth

Bank of India Mutual Fund · INF761K01462 · 111712

₹32.4464

-0.23%

BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW

Bank of India Mutual Fund · INF761K01504 · 111713

₹17.3138

-0.23%

BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW

Bank of India Mutual Fund · INF761K01454 · 111714

₹15.7503

-0.23%

BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth

Bank of India Mutual Fund · INF761K01397 · 111715

₹33.4392

-0.23%

BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW

Bank of India Mutual Fund · INF761K01488 · 111716

₹16.7047

-0.23%

BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW

Bank of India Mutual Fund · INF761K01413 · 111717

₹25.3258

-0.23%

CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01100 · 111722

₹159.6100

-0.60%

Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option

Nippon India Mutual Fund · INF204K01EO1 · 111743

₹2447.3345

-0.00%

NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option

Nippon India Mutual Fund · — · 111744

₹1009.1135

-0.02%

NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01OP7 · 111745

₹1009.1600

-0.13%

Nippon India Low Duration Fund -Growth Plan -Bonus Option

Nippon India Mutual Fund · INF204K01EW4 · 111746

₹2004.4918

-0.00%

NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 111747

₹1009.1139

-0.02%

Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01EN3 · 111748

₹3284.3585

-0.00%

NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01EZ7 · 111749

₹1026.5683

-0.00%

NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01FB5 · 111750

₹1025.8230

-0.00%

NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01ER4 · 111751

₹1028.4766

-0.00%

NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01ET0 · 111752

₹1025.6158

-0.00%

Nippon India Low Duration Fund- Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01EV6 · 111753

₹3452.3797

-0.00%

NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01OO0 · 111754

₹1008.9774

-0.13%

Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)

Aditya Birla Sun Life Mutual Fund · INF209K01LD8 · 111777

₹29.0257

-0.05%

DSP Strategic Bond Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 111786

₹1067.9868

-0.08%

Taurus Ethical Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01864 · 111787

₹122.8700

-0.40%

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

Taurus Mutual Fund · INF044D01831 · 111788

₹83.0600

-0.40%

Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01603 · 111803

₹34.6846

-0.05%

Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809

₹12.4497

-0.05%

Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811

₹12.6003

-0.05%

Aditya Birla Sun Life Medium Term Plan - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812

₹14.9773

-0.05%

Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848

₹29.1168

-0.09%

Taurus Ethical Fund - Regular Plan - Bonus Option

Taurus Mutual Fund · INF044D01823 · 111903

₹122.8500

-0.39%

Edelweiss Large Cap Fund -Plan B - Growth option

Edelweiss Mutual Fund · INF754K01087 · 111935

₹78.1400

-0.42%

Edelweiss Large Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01012 · 111936

₹27.4000

-0.44%

Edelweiss Large Cap Fund -Plan C - Growth option

Edelweiss Mutual Fund · INF754K01129 · 111937

₹77.1100

-0.43%

Edelweiss Large Cap Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01053 · 111938

₹79.0700

-0.42%

Edelweiss Large Cap Fund - Plan C - IDCW Option

Edelweiss Mutual Fund · INF754K01095 · 111939

₹63.0300

-0.43%

Edelweiss Large Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01046 · 111940

₹77.6600

-0.42%

SBI Gold ETF

SBI Mutual Fund · INF200KA16D8 · 111954

₹62.6964

+0.06%

ICICI Prudential Focused Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957

₹78.8800

-0.05%

ICICI Prudential Focused Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FM3 · 111958

₹27.4600

-0.07%

CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01449 · 111962

₹27.2802

-0.07%

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

Canara Robeco Mutual Fund · INF760K01423 · 111963

₹13.8218

-0.07%

BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW

Bank of India Mutual Fund · — · 111970

₹1007.4498

0.00%

BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW

Bank of India Mutual Fund · — · 111971

₹1002.1069

0.00%

ICICI Prudential Corporate Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01CQ1 · 111987

₹27.2643

-0.01%

ICICI Prudential Corporate Bond Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01SK0 · 111991

₹10.4543

-0.01%

ICICI Prudential Corporate Bond Fund -Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01SN4 · 111992

₹11.0089

-0.01%

Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

Edelweiss Mutual Fund · INF754K01160 · 112012

₹55.5900

-0.47%

Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01137 · 112013

₹56.6600

-0.46%

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014

₹263.1876

+0.02%

Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016

₹290.4476

+0.01%

Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW

Quantum Mutual Fund · INF082J01101 · 112038

₹76.1650

-0.42%

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

Quantum Mutual Fund · INF082J01093 · 112039

₹76.1650

-0.42%

UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · — · 112076

₹1129.6047

+0.01%

UTI MMF - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01PX8 · 112077

₹2838.9383

+0.01%

UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION

UTI Mutual Fund · INF789F01PM1 · 112083

₹2812.6048

+0.01%

Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087

₹11.1898

-0.03%

Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088

₹24.6274

-0.03%

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

Kotak Mahindra Mutual Fund · INF174K01351 · 112089

₹46.7550

-0.53%

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01336 · 112090

₹77.4290

-0.53%

Franklin Build India Fund Growth Plan

Franklin Templeton Mutual Fund · INF090I01AE7 · 112092

₹135.0376

-1.23%

Franklin Build India Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01AC1 · 112093

₹46.1139

-1.23%

ICICI Prudential All Seasons Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01GN9 · 112096

₹33.6893

-0.05%

ICICI Prudential All Seasons Bond Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01GK5 · 112097

₹20.9499

-0.05%

Invesco India Largecap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01304 · 112098

₹62.1900

-0.56%

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

Invesco Mutual Fund · INF205K01320 · 112099

₹28.7200

-0.55%

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01202 · 112108

₹56.1800

-0.48%

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01178 · 112109

₹27.0400

-0.48%

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01285 · 112117

₹47.3800

-0.46%

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

Edelweiss Mutual Fund · INF754K01251 · 112118

₹21.1600

-0.47%

Invesco India Money Market Fund - Regular - Growth

Invesco Mutual Fund · INF205K01SG4 · 112120

₹2509.4233

+0.01%

Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01SH2 · 112122

₹1332.8273

+0.01%

Invesco India Money Market Fund - Growth

Invesco Mutual Fund · INF205K01SD1 · 112123

₹2814.0906

+0.01%

Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01SE9 · 112125

₹1023.2230

+0.01%

DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth

DSP Mutual Fund · INF740K01284 · 112126

₹18.6377

-0.05%

DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW

DSP Mutual Fund · INF740K01292 · 112127

₹13.5925

-0.05%

CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01241 · 112152

₹99.0000

-0.48%

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

Canara Robeco Mutual Fund · INF760K01225 · 112153

₹45.1900

-0.48%

Invesco India PSU Equity Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01338 · 112171

₹65.3500

-1.70%

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

Invesco Mutual Fund · INF205K01353 · 112173

₹47.6100

-1.69%

Axis Liquid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01412 · 112210

₹2695.1966

+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

₹1002.2823

+0.02%

Axis Liquid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01453 · 112213

₹1001.4688

+0.02%

Axis Treasury Advantage Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01537 · 112214

₹2846.3518

+0.00%

Axis Treasury Advantage Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 112215

₹1013.2484

0.00%

Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01552 · 112216

₹1011.6644

+0.00%

Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01578 · 112217

₹1009.6367

+0.00%

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

Tata Mutual Fund · INF277K01DI1 · 112218

₹126.4546

-0.46%

Axis Large Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01164 · 112277

₹55.6000

-0.48%

Axis Large Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01172 · 112278

₹18.5000

-0.48%

DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth

DSP Mutual Fund · INF740K01730 · 112293

₹17.3155

+0.56%

Axis ELSS Tax Saver Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01149 · 112322

₹25.2000

-0.29%

Axis ELSS Tax Saver Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01131 · 112323

₹86.5788

-0.29%

Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01987 · 112327

₹30.6275

-0.10%

Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01995 · 112328

₹17.0135

-0.10%

Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01AB9 · 112329

₹36.4139

-0.28%

Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01AC7 · 112330

₹21.1329

-0.28%

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01961 · 112331

₹24.4823

-0.35%

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01953 · 112332

₹40.9833

-0.34%

NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UQ2 · 112340

₹1016.5798

+0.02%

NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01VD8 · 112341

₹1024.0037

+0.01%

ICICI Prudential Banking and PSU Debt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01RT3 · 112342

₹29.9896

-0.02%

DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW

DSP Mutual Fund · INF740K01748 · 112347

₹16.4907

+0.56%

Kotak Nifty 50 ETF

Kotak Mahindra Mutual Fund · INF174K014P6 · 112351

₹247.2272

-0.19%

BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01RY5 · 112352

₹14.1088

-0.29%

BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01RW9 · 112353

₹29.4174

-0.29%

Axis Short Duration Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01644 · 112354

₹28.1855

-0.02%

Axis Short Duration Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01651 · 112355

₹10.2071

-0.02%

Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01BU3 · 112356

₹10.6524

-0.01%

BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Bank of India Mutual Fund · INF761K01199 · 112359

₹52.3700

-0.63%

BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW

Bank of India Mutual Fund · INF761K01231 · 112360

₹33.9900

-0.61%

BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW

Bank of India Mutual Fund · INF761K01215 · 112361

₹33.3800

-0.63%

Invesco India Gold Exchange Traded Fund

Invesco Mutual Fund · INF205KA1BP1 · 112368

₹6385.3838

+0.26%

Axis Short Duration Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01677 · 112369

₹10.3943

-0.02%

CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01AP7 · 112378

₹13.9770

-0.13%

UTI Money Market Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · INF789F01PY6 · 112635

₹1196.8806

+0.01%

Navi Liquid Fund-Regular Plan-Growth Option

Navi Mutual Fund · INF959L01GL9 · 112636

₹26.4328

+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

₹10.0064

-0.12%

Navi Liquid Fund - Regular Plan Monthly IDCW

Navi Mutual Fund · INF959L01GN5 · 112647

₹10.0710

+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

₹2481.0865

+0.02%

Axis Liquid Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01396 · 112714

₹1000.8655

+0.02%

Axis Liquid Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01370 · 112715

₹1000.7843

+0.02%

Axis Treasury Advantage Fund - Retail Plan - Growth Option

Axis Mutual Fund · INF846K01479 · 112717

₹2668.5895

+0.00%

Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01511 · 112718

₹1009.6371

+0.00%

Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01495 · 112719

₹1011.6655

+0.00%

Axis Treasury Advantage Fund - Retail Plan - Daily IDCW

Axis Mutual Fund · — · 112720

₹1012.4736

0.00%

Axis Short Duration Fund - Retail Plan - Growth Option

Axis Mutual Fund · INF846K01594 · 112721

₹27.8595

-0.02%

Axis Short Duration Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01628 · 112722

₹10.2246

-0.02%

Axis Short Duration Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01602 · 112723

₹10.0227

-0.02%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01HC8 · 112867

₹13.4855

-0.10%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth

Sundaram Mutual Fund · INF903J01HB0 · 112868

₹27.5089

-0.10%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01HE4 · 112869

₹17.9881

-0.10%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01HD6 · 112870

₹18.1494

-0.10%

BANDHAN Nifty 50 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01920 · 112877

₹48.9073

-0.19%

BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01938 · 112878

₹44.3893

-0.19%

DSP Focused Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01532 · 112901

₹48.5650

-0.51%

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

SBI Mutual Fund · INF200K01BD8 · 112923

₹32.4864

-1.41%

Axis Conservative Hybrid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01693 · 112924

₹27.4087

-0.18%

Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01701 · 112925

₹11.1616

-0.18%

Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01727 · 112926

₹12.3889

-0.18%

Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K01743 · 112927

₹13.2528

-0.18%

Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01127 · 112931

₹49.2330

-0.30%

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01101 · 112932

₹137.2420

-0.30%

Nippon India Aggressive Hybrid Fund - Growth Plan

Nippon India Mutual Fund · INF204K01FW1 · 112936

₹94.5272

-0.32%

NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Nippon India Mutual Fund · INF204K01FX9 · 112937

₹27.3057

-0.32%

Nippon India Credit Risk Fund - Growth Plan

Nippon India Mutual Fund · INF204K01FQ3 · 112938

₹31.7829

+0.02%

Nippon India Credit Risk Fund - Institutional Growth Plan

Nippon India Mutual Fund · INF204K01FT7 · 112939

₹33.1539

+0.02%

NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01FR1 · 112941

₹12.9992

+0.02%

NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01HK2 · 112942

₹10.9935

-0.00%

Taurus Nifty 50 Index Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01948 · 112948

₹43.4456

-0.19%

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

Taurus Mutual Fund · INF044D01914 · 112949

₹27.6920

-0.19%

ICICI Prudential Nifty Next 50 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109K01IF1 · 112957

₹60.2714

-0.86%

ICICI Prudential Nifty Next 50 Index Fund -IDCW

ICICI Prudential Mutual Fund · INF109K01PR1 · 112958

₹60.2702

-0.86%

DSP Focused Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01540 · 113032

₹21.2040

-0.51%

Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01153 · 113036

₹26.7536

-0.01%

Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01138 · 113037

₹10.1873

-0.59%

HDFC Short Term Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01CU6 · 113047

₹29.2205

-0.01%

HDFC Short Term Debt Fund - Fortnightly IDCW Option

HDFC Mutual Fund · INF179K01CV4 · 113048

₹10.1993

-0.51%

HDFC Gold ETF - Growth Option

HDFC Mutual Fund · INF179KC1981 · 113049

₹62.6325

+0.26%

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01768 · 113064

₹35.7410

-0.05%

Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01776 · 113065

₹18.9877

-0.05%

Motilal Oswal Nifty 50 ETF

Motilal Oswal Mutual Fund · INF247L01536 · 113069

₹233.3570

-0.19%

HDFC Corporate Bond Fund - Growth Option

HDFC Mutual Fund · INF179K01DC2 · 113070

₹29.6817

+0.00%

HDFC Corporate Bond Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179K01DD0 · 113071

₹10.4271

+0.00%

ICICI Prudential Gold ETF

ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076

₹62.6956

+0.06%

UTI Dynamic Bond Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01JQ5 · 113077

₹28.3676

-0.09%

UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01JO0 · 113078

₹15.4459

-0.09%

ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01IX4 · 113097

₹11.7648

+0.01%

ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109K01IW6 · 113098

₹12.9698

+0.01%

SBI PSU Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01BC0 · 113099

₹32.4890

-1.41%

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

Tata Mutual Fund · INF277K01CS2 · 113134

₹86.4601

-0.31%

ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01UF6 · 113137

₹10.7293

-0.03%

Navi Conservative Hybrid Fund - Monthly IDCW

Navi Mutual Fund · INF959L01098 · 113141

₹11.8756

-0.07%

Navi Conservative Hybrid Fund-Growth

Navi Mutual Fund · INF959L01130 · 113142

₹25.3180

-0.07%

Navi Conservative Hybrid Fund - Quarterly IDCW

Navi Mutual Fund · INF959L01114 · 113143

₹15.5714

-0.07%

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

Canara Robeco Mutual Fund · INF760K01AM4 · 113144

₹10.3254

+0.01%

DSP Small Cap Fund - Regular - IDCW

DSP Mutual Fund · INF740K01805 · 113153

₹54.4260

-0.73%

Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01JZ9 · 113169

₹11.0358

-0.03%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01HY3 · 113177

₹157.2219

-0.88%

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01HZ0 · 113178

₹157.2219

-0.88%

NIPPON INDIA SMALL CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01IA1 · 113179

₹90.3105

-0.88%

ICICI Prudential All Seasons Bond Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109K01GO7 · 113218

₹11.4752

-0.05%

CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AR3 · 113221

₹56.1500

-0.41%

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

Canara Robeco Mutual Fund · INF760K01AS1 · 113222

₹28.6800

-0.42%

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

Nippon India Mutual Fund · INF204K01IM6 · 113269

₹37.8674

-0.29%

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

Nippon India Mutual Fund · INF204K01IN4 · 113270

₹37.8674

-0.29%

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

Nippon India Mutual Fund · INF204K01IO2 · 113271

₹29.8493

-0.29%

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

Nippon India Mutual Fund · INF204K01IP9 · 113294

₹29.8578

-0.29%

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

Nippon India Mutual Fund · INF204K01IQ7 · 113295

₹29.8480

-0.29%

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

Nippon India Mutual Fund · INF204K01IE3 · 113296

₹38.4324

-0.19%

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

Nippon India Mutual Fund · INF204K01IF0 · 113297

₹38.4324

-0.19%

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

Nippon India Mutual Fund · INF204K01IG8 · 113298

₹30.3079

-0.19%

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

Nippon India Mutual Fund · INF204K01IH6 · 113299

₹30.3079

-0.19%

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

Nippon India Mutual Fund · INF204K01II4 · 113300

₹30.2036

-0.19%

Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW

Aditya Birla Sun Life Mutual Fund · — · 113307

₹100.5228

0.00%

Nippon India Arbitrage Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01IY1 · 113345

₹24.6633

-0.03%

NIPPON INDIA ARBITRAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01IZ8 · 113346

₹14.7806

-0.03%

BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01SB1 · 113361

₹13.8531

-0.29%

ICICI Prudential All Seasons Bond Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01GE8 · 113403

₹11.6637

-0.05%

Axis Gold ETF

Axis Mutual Fund · INF846K01W80 · 113434

₹61.0551

+0.26%

ICICI Prudential Credit Risk Fund - Growth

ICICI Prudential Mutual Fund · INF109K01GU4 · 114239

₹28.8640

-0.03%

ICICI Prudential Credit Risk Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01GV2 · 114240

₹11.0079

-0.03%

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

SBI Mutual Fund · — · 114297

₹1217.8733

+0.02%

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

SBI Mutual Fund · — · 114348

₹12.4950

+0.01%

Invesco India Ultra Short Duration Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01TM0 · 114359

₹2496.1892

+0.01%

Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01TP3 · 114360

₹1074.0623

+0.01%

Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01TD9 · 114361

₹1100.1914

+0.01%

Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01TN8 · 114362

₹1016.1876

+0.01%

Motilal Oswal Nifty Midcap 100 ETF

Motilal Oswal Mutual Fund · INF247L01023 · 114456

₹55.7656

-0.88%

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

Kotak Mahindra Mutual Fund · INF174K01179 · 114457

₹66.9750

-0.27%

Kotak Large Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01153 · 114458

₹518.8520

-0.27%

BANDHAN Infrastructure Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01BY9 · 114476

₹50.0020

-0.74%

BANDHAN Infrastructure Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01BZ6 · 114477

₹42.6810

-0.74%

Axis Midcap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01859 · 114564

₹100.8000

-0.84%

Axis Midcap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01867 · 114565

₹40.9600

-0.82%

Nippon India Gold Savings Fund-Growth plan- Growth Option

Nippon India Mutual Fund · INF204K01KN0 · 114616

₹28.3369

+0.20%

NIPPON INDIA GOLD SAVINGS FUND - IDCW Option

Nippon India Mutual Fund · INF204K01KO8 · 114617

₹28.3369

+0.20%

Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757

₹28.4108

-0.08%

Kotak Gold Fund Growth

Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758

₹28.4109

-0.08%

Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01419 · 114858

₹12.9374

-0.12%

Kotak Debt Hybrid - Growth

Kotak Mahindra Mutual Fund · INF174K01393 · 114859

₹53.7267

-0.12%

Mirae Asset Great Consumer Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01150 · 114930

₹25.5100

-0.20%

Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Mirae Asset Mutual Fund · INF769K01135 · 114931

₹84.0560

-0.21%

Motilal Oswal Nasdaq 100 ETF (MOFN100)

Motilal Oswal Mutual Fund · INF247L01AP3 · 114984

₹153.2770

+0.41%

Axis Dynamic Bond Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01917 · 115068

₹26.9702

+0.01%

Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01925 · 115069

₹10.7136

+0.01%

CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01BM2 · 115077

₹23.3918

-0.01%

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

Canara Robeco Mutual Fund · INF760K01BO8 · 115078

₹15.2732

-0.01%

CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01BQ3 · 115079

₹15.0768

-0.01%

ICICI Prudential Ultra Short Term Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01TT9 · 115091

₹10.9721

+0.01%

ICICI Prudential Ultra Short Term Fund - Growth

ICICI Prudential Mutual Fund · INF109K01TP7 · 115092

₹25.5996

+0.01%

ICICI Prudential Ultra Short Term Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01TR3 · 115094

₹10.7046

+0.01%

HSBC Brazil Fund-Growth

HSBC Mutual Fund · INF336L01164 · 115116

₹6.9102

-0.71%

HSBC Brazil Fund - IDCW

HSBC Mutual Fund · INF336L01172 · 115117

₹6.9102

-0.71%

Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127

₹64.3929

+0.06%

Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01941 · 115131

₹10.9918

+0.01%

Quantum Gold ETF FOF - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01150 · 115132

₹28.1978

+0.21%

Union Flexi Cap Fund - Growth Option

Union Mutual Fund · INF582M01104 · 115270

₹46.9700

-0.57%

Invesco India Nifty 50 Exchange Traded Fund

Invesco Mutual Fund · INF205K01DA9 · 115284

₹2559.0221

-0.19%

Union Flexi Cap Fund - IDCW Option

Union Mutual Fund · INF582M01120 · 115290

₹29.6600

-0.57%

ICICI Prudential Technology Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FO9 · 115294

₹64.2900

-0.51%

Union Liquid Fund - Growth Option

Union Mutual Fund · INF582M01013 · 115398

₹2329.7302

+0.02%

Union Liquid Fund - Fortnightly IDCW Option

Union Mutual Fund · INF582M01062 · 115399

₹1000.6822

-0.32%

Union Liquid Fund - Monthly IDCW Option

Union Mutual Fund · INF582M01070 · 115400

₹1000.6754

-0.59%

Union Liquid Fund - Daily IDCW Option

Union Mutual Fund · — · 115401

₹1000.7927

0.00%

Union Liquid Fund - Weekly IDCW Option

Union Mutual Fund · — · 115402

₹1000.9656

-0.09%

Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01IG5 · 115458

₹3570.2917

-0.00%

Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option

Tata Mutual Fund · INF277K01MC5 · 115464

₹2297.9723

+0.01%

UTI Low Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01OW3 · 115483

₹1310.7853

+0.01%

BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194K01WC1 · 115489

₹1263.7822

+0.02%

ICICI Prudential Liquid Fund - IDCW Others

ICICI Prudential Mutual Fund · INF109K01VU3 · 115505

₹166.6174

+0.02%

ICICI Prudential Floating Interest Fund - IDCW Others

ICICI Prudential Mutual Fund · INF109K01WQ9 · 115510

₹171.7871

-0.01%

ICICI Prudential Savings Fund - IDCW Others

ICICI Prudential Mutual Fund · INF109K01WO4 · 115511

₹175.8630

+0.01%

Aditya Birla Sun Life Nifty 50 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512

₹26.1156

-0.19%

Invesco India Money Market Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 115515

₹1000.2900

0.00%

SBI GOLD FUND REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01HA1 · 115676

₹21.6058

+0.19%

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

SBI Mutual Fund · INF200K01HB9 · 115677

₹21.6116

+0.19%

ICICI Prudential Gold ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109K01TK8 · 115833

₹22.8283

-0.19%

ICICI Prudential Gold ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01TM4 · 115834

₹22.8287

-0.19%

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01SM8 · 115874

₹12.4381

-0.00%

DSP World Agriculture Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01EL0 · 115881

₹11.5583

-0.19%

DSP World Agriculture Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01EK2 · 115882

₹17.9062

-0.19%

Axis Gold Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01AL3 · 115897

₹21.6929

+0.29%

Axis Gold Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01AM1 · 115898

₹21.7203

+0.29%

HDFC Gold ETF Fund of Fund - Growth Option

HDFC Mutual Fund · INF179K01LC5 · 115934

₹22.0814

+0.11%

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

Tata Mutual Fund · INF277K01FG0 · 115942

₹59.0986

-0.55%

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

Tata Mutual Fund · INF277K01FH8 · 115943

₹57.6418

-0.47%

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

Tata Mutual Fund · INF277K01FI6 · 115944

₹29.3134

-0.16%

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

Groww Mutual Fund · INF666M01014 · 115991

₹2340.9239

+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

₹1001.7950

+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

₹1001.1608

+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

₹1005.8241

+0.02%

BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194K01I29 · 116020

₹11.8201

+0.01%

Union ELSS Tax Saver Fund - Growth Option

Union Mutual Fund · INF582M01302 · 116051

₹59.1400

-0.52%

Union ELSS Tax Saver Fund - IDCW Option

Union Mutual Fund · INF582M01328 · 116052

₹33.0600

-0.51%

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

Invesco Mutual Fund · INF205K01FB2 · 116075

₹20.9454

+0.08%

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

Invesco Mutual Fund · INF205K01FA4 · 116077

₹20.9429

+0.08%

Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01RK8 · 116109

₹3044.3298

-0.02%

Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01UL0 · 116110

₹2437.3546

-0.02%

ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01YE1 · 116174

₹10.8240

-0.02%

BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01UR3 · 116413

₹11.0659

+0.01%

Axis Gilt Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01CK1 · 116470

₹10.1060

-0.09%

Axis Gilt Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01AX8 · 116471

₹23.3164

-0.09%

Axis Gilt Fund - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01AZ3 · 116472

₹10.9239

-0.09%

PGIM India Dynamic Bond Fund - Dividend Option - Quarterly

PGIM India Mutual Fund · INF663L01526 · 116484

₹1090.3137

-0.10%

PGIM India Dynamic Bond Fund - Growth Option

PGIM India Mutual Fund · INF663L01484 · 116485

₹2416.6815

-0.10%

Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 116488

₹1002.8500

0.00%

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

Groww Mutual Fund · INF666M01162 · 116547

₹40.8800

-0.49%

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

Groww Mutual Fund · INF666M01188 · 116548

₹23.0400

-0.48%

Union Dynamic Bond Fund - Growth Option

Union Mutual Fund · INF582M01336 · 116555

₹21.4271

-0.10%

Union Dynamic Bond Fund - IDCW Option

Union Mutual Fund · INF582M01351 · 116556

₹14.2857

-0.10%

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

Franklin Templeton Mutual Fund · INF090I01EV3 · 116632

₹65.1341

+0.37%

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

Franklin Templeton Mutual Fund · INF090I01EW1 · 116633

₹65.1341

+0.37%

Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01SB5 · 116653

₹2817.2654

+0.01%

Aditya Birla Sun Life Gold Fund-REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795

₹21.5142

+0.06%

Aditya Birla Sun Life Gold Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796

₹21.5152

+0.06%

Axis Strategic Bond Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01BP2 · 116894

₹25.4644

-0.02%

Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01BQ0 · 116895

₹10.2378

-0.03%

Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01BR8 · 116896

₹10.4305

-0.02%

DSP Credit Risk Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01JW6 · 117061

₹10.8059

-0.01%

DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01JY2 · 117062

₹11.0746

-0.01%

DSP Ultra Short Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01QS9 · 117063

₹1072.9383

+0.01%

Taurus Banking & Financial Services Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01BI4 · 117312

₹48.1900

-0.58%

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

Taurus Mutual Fund · INF044D01BJ2 · 117313

₹43.1400

-0.58%

Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Axis Mutual Fund · INF846K01CB0 · 117446

₹2412.7471

-0.00%

Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 117447

₹1039.1047

-0.00%

Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01CD6 · 117448

₹1038.1753

-0.00%

Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01CF1 · 117449

₹1032.7849

-0.00%

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

Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547

₹19.8759

-0.42%

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

Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549

₹40.3895

-0.42%

Axis Focused Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01CI5 · 117559

₹19.4700

-0.31%

Axis Focused Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01CH7 · 117560

₹49.6600

-0.32%

Quantum Multi Asset Active FOF - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01168 · 117608

₹30.5934

-0.02%

ICICI Prudential US Bluechip Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01E43 · 117619

₹57.8600

-0.96%

ICICI Prudential US Bluechip Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01E35 · 117620

₹57.8700

-0.96%

DSP US Specific Equity Omni FoF - Regular Plan - Growth Option

DSP Mutual Fund · INF740K01LP6 · 117691

₹53.4385

+0.33%

DSP US Specific Equity Omni FoF - Regular Plan - IDCW

DSP Mutual Fund · INF740K01LQ4 · 117692

₹26.7704

+0.32%

Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01EG2 · 117715

₹11.7788

-0.01%

Kotak Credit Risk Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01DY7 · 117716

₹27.0849

-0.01%

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · — · 117867

₹12.4423

-0.00%

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW

Bandhan Mutual Fund · — · 117868

₹12.3724

-0.00%

Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 117973

₹1036.6131

-0.02%

NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01XB8 · 117974

₹10.3822

+0.00%

UTI Credit Risk Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01QZ1 · 117981

₹15.6387

+0.04%

UTI Credit Risk Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01RA2 · 117982

₹11.1085

+0.04%

DSP Ultra Short Fund - Regular Plan - IDCW - Payout

DSP Mutual Fund · INF740K01MK5 · 117995

₹1116.3601

+0.01%

Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01IY6 · 117998

₹12.8850

-0.07%

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

SBI Mutual Fund · — · 118211

₹13.8240

-0.01%

Invesco India Banking and PSU Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01JV2 · 118232

₹2072.4227

-0.02%

Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01JW0 · 118233

₹1039.6651

-0.02%

Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 118234

₹1011.1978

-0.02%

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FO9 · 118267

₹169.1000

-0.90%

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

Canara Robeco Mutual Fund · INF760K01FM3 · 118268

₹89.4500

-0.90%

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FR2 · 118269

₹64.0000

-0.40%

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

Canara Robeco Mutual Fund · INF760K01FP6 · 118270

₹51.5900

-0.41%

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

Canara Robeco Mutual Fund · INF760K01EX3 · 118271

₹127.0800

-0.38%

CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EZ8 · 118272

₹361.8000

-0.39%

CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01DU1 · 118273

₹112.2000

-0.48%

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

Canara Robeco Mutual Fund · INF760K01DS5 · 118274

₹81.3700

-0.48%

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EF0 · 118275

₹335.0500

-0.49%

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

Canara Robeco Mutual Fund · INF760K01ED5 · 118276

₹87.8200

-0.49%

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

Canara Robeco Mutual Fund · INF760K01EG8 · 118277

₹122.0100

-0.72%

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

Canara Robeco Mutual Fund · INF760K01EI4 · 118278

₹255.7200

-0.71%

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

Canara Robeco Mutual Fund · INF760K01FG5 · 118281

₹16.6340

-0.08%

CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FI1 · 118282

₹56.8584

-0.08%

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

Canara Robeco Mutual Fund · INF760K01EA1 · 118283

₹15.2400

-0.07%

CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EC7 · 118284

₹29.7317

-0.06%

CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EL8 · 118285

₹176.0500

-0.60%

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

Canara Robeco Mutual Fund · INF760K01EJ2 · 118286

₹75.5500

-0.59%

CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01ET1 · 118291

₹39.8313

+0.01%

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

Canara Robeco Mutual Fund · INF760K01EP9 · 118292

₹35.6029

+0.01%

CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund · — · 118293

₹10.2600

0.00%

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

Canara Robeco Mutual Fund · INF760K01ER5 · 118294

₹10.2710

+0.01%

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

Canara Robeco Mutual Fund · INF760K01EN4 · 118295

₹10.3276

+0.01%

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

Canara Robeco Mutual Fund · INF760K01FA8 · 118298

₹16.4200

-0.07%

CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FC4 · 118299

₹74.4204

-0.07%

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

Canara Robeco Mutual Fund · INF760K01FT8 · 118304

₹2095.2222

+0.02%

CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FU6 · 118305

₹2927.5841

+0.02%

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

Canara Robeco Mutual Fund · INF760K01FV4 · 118306

₹1006.8269

+0.02%

CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund · — · 118307

₹1005.5000

0.00%

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

Canara Robeco Mutual Fund · INF760K01FY8 · 118308

₹1001.2791

+0.02%

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01GB4 · 118309

₹99.8586

-0.13%

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01GC2 · 118310

₹16.3876

-0.13%

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

Canara Robeco Mutual Fund · INF760K01FZ5 · 118311

₹16.3313

-0.13%

CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund · — · 118315

₹1240.7100

0.00%

CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01GQ2 · 118316

₹1241.9385

+0.02%

CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01GM1 · 118317

₹3731.0694

+0.02%

CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01GP4 · 118318

₹1008.8097

+0.02%

CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01GN9 · 118319

₹2135.4636

+0.02%

CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01DX5 · 118320

₹25.3474

-0.00%

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

Canara Robeco Mutual Fund · INF760K01DV9 · 118321

₹17.3823

-0.00%

CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01DY3 · 118322

₹16.6624

-0.00%

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus

Sundaram Mutual Fund · INF903J01LY4 · 118326

₹19.8212

-0.01%

BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194K01J02 · 118363

₹1189.0284

+0.02%

BANDHAN LIQUID Fund -Direct Plan-Growth

Bandhan Mutual Fund · INF194K01I60 · 118364

₹2951.3634

+0.02%

BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW

Bandhan Mutual Fund · INF194K01J36 · 118365

₹1012.6994

+0.02%

BANDHAN LIQUID Fund -Direct Plan-Daily IDCW

Bandhan Mutual Fund · — · 118366

₹1001.6663

0.00%

BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW

Bandhan Mutual Fund · INF194KB1JT8 · 118367

₹1007.7209

+0.02%

BANDHAN Low Duration Fund-Direct Plan-Daily IDCW

Bandhan Mutual Fund · — · 118368

₹10.1111

0.00%

BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund · INF194K01K58 · 118369

₹11.0015

+0.01%

BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194K01K82 · 118370

₹11.9121

+0.01%

BANDHAN Low Duration Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01J77 · 118371

₹36.3633

+0.01%

BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01K17 · 118372

₹10.1759

+0.01%

BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW

Bandhan Mutual Fund · — · 118373

₹10.1023

+0.01%

Bandhan Money Market Fund -Direct Plan-Daily IDCW

Bandhan Mutual Fund · — · 118383

₹10.0994

0.00%

Bandhan Money Market Fund -Direct Plan-Growth

Bandhan Mutual Fund · INF194K01M80 · 118384

₹40.1369

+0.01%

Bandhan Money Market Fund -Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01N22 · 118385

₹10.2439

+0.01%

Bandhan Money Market Fund -Direct Plan-Weekly IDCW

Bandhan Mutual Fund · — · 118386

₹10.1039

+0.01%

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01P38 · 118387

₹41.7956

-0.08%

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01P87 · 118388

₹11.7424

-0.08%

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW

Bandhan Mutual Fund · — · 118389

₹17.9149

-0.08%

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01P53 · 118390

₹10.5973

-0.08%

Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW

Bandhan Mutual Fund · INF194K01R77 · 118393

₹15.8494

-0.08%

Bandhan Medium to Long Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01R51 · 118394

₹65.4030

-0.08%

Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW

Bandhan Mutual Fund · INF194K01S01 · 118395

₹12.6545

-0.08%

Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01S35 · 118396

₹12.5589

-0.08%

Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW

Bandhan Mutual Fund · INF194K01T59 · 118399

₹12.4879

-0.03%

Bandhan Medium Duration Fund - Direct Plan - Daily IDCW

Bandhan Mutual Fund · — · 118400

₹10.4215

-0.03%

Bandhan Medium Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01S50 · 118401

₹45.2778

-0.03%

Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01T26 · 118402

₹10.5556

-0.03%

Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01S92 · 118403

₹11.2183

-0.03%

Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01T83 · 118404

₹10.2758

-0.03%

Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01U56 · 118405

₹10.3887

0.00%

Bandhan Short Duration Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01U23 · 118406

₹10.4619

0.00%

Bandhan Short Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01U07 · 118407

₹55.5791

0.00%

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW

Bandhan Mutual Fund · INF194K01U98 · 118408

₹14.7898

-0.00%

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW

Bandhan Mutual Fund · — · 118409

₹12.4402

-0.00%

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01U72 · 118410

₹41.9643

-0.00%

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW

Bandhan Mutual Fund · INF194K01V14 · 118411

₹15.7738

-0.00%

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW

Bandhan Mutual Fund · — · 118412

₹12.4470

0.00%

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01V30 · 118413

₹12.7972

-0.00%

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01V55 · 118414

₹12.4440

-0.00%

BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194K01O13 · 118415

₹11.5534

-0.11%

BANDHAN Dynamic Bond Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01N63 · 118416

₹34.6649

-0.11%

BANDHAN Dynamic Bond Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01O47 · 118417

₹14.8827

-0.11%

BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund · INF194K01N89 · 118418

₹13.2620

-0.11%

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01V89 · 118419

₹136.4190

-0.50%

Bandhan Large & Mid Cap Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01V97 · 118420

₹36.0150

-0.50%

Bandhan Focused Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01W21 · 118421

₹84.2590

-1.04%

Bandhan Focused Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01W39 · 118422

₹30.9620

-1.04%

BANDHAN Flexi Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01W70 · 118423

₹52.2270

-0.49%

BANDHAN Flexi Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01W62 · 118424

₹204.0710

-0.49%

Franklin India Large Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FO5 · 118462

₹52.9022

-0.25%

Bandhan Gilt Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01R36 · 118463

₹13.4753

-0.11%

Bandhan Gilt Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Q29 · 118464

₹34.9490

-0.11%

Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW

Bandhan Mutual Fund · INF194K01Q45 · 118465

₹11.9764

-0.11%

Bandhan Gilt Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01R02 · 118466

₹11.3168

-0.11%

Bandhan Gilt Fund - Direct Plan - Annual IDCW

Bandhan Mutual Fund · INF194K01Q78 · 118467

₹12.0569

-0.11%

BANDHAN Infrastructure Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01X53 · 118468

₹51.3250

-0.73%

BANDHAN Infrastructure Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01X46 · 118469

₹57.6080

-0.74%

BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01Y37 · 118472

₹42.8570

-0.40%

BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Y29 · 118473

₹161.4390

-0.40%

BANDHAN Arbitrage Fund-Direct Plan- Growth

Bandhan Mutual Fund · INF194K01Y60 · 118474

₹32.3142

-0.01%

BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01Y78 · 118475

₹14.2227

-0.01%

BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01Z10 · 118476

₹16.1850

-0.07%

BANDHAN Equity Savings Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01Z02 · 118477

₹31.6910

-0.07%

BANDHAN Large Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01Z51 · 118478

₹28.1150

-0.46%

BANDHAN Large Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01Z44 · 118479

₹77.9550

-0.46%

Bandhan Value Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01Z93 · 118480

₹51.5310

-0.56%

Bandhan Value Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Z85 · 118481

₹155.4560

-0.56%

BANDHAN Nifty 50 Index Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K012A8 · 118482

₹50.0698

-0.19%

BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K013A6 · 118483

₹45.5080

-0.19%

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K013B4 · 118484

₹30.3595

-0.34%

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · INF194K012B6 · 118485

₹43.9267

-0.34%

Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · INF194K016A9 · 118486

₹32.6220

-0.10%

Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K017A7 · 118487

₹18.1205

-0.10%

Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K010B0 · 118488

₹22.0825

-0.28%

Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · INF194K019A3 · 118489

₹38.7126

-0.28%

BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K017B5 · 118490

₹15.8527

-0.29%

BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K015B9 · 118491

₹32.5688

-0.29%

BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund · INF194K010C8 · 118492

₹16.3144

-0.29%

Templeton India Value Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GW6 · 118493

₹120.8406

-0.40%

Templeton India Value Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GY2 · 118494

₹749.9490

-0.40%

Franklin India Government Securities Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01HQ6 · 118497

₹11.7391

-0.04%

Franklin India Government Securities Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01HS2 · 118498

₹58.7109

-0.04%

Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01GT2 · 118505

₹11.3841

+0.01%

Franklin India Money Market Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GV8 · 118506

₹47.6539

+0.01%

Franklin India Floating Rate Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01LL9 · 118507

₹10.0986

0.00%

Franklin India Floating Rate Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01LK1 · 118508

₹40.3039

+0.02%

Franklin India Large & Mid cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IL5 · 118509

₹23.1749

-0.42%

Franklin India Large & Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IN1 · 118510

₹180.1617

-0.42%

Franklin India Small Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IO9 · 118524

₹59.2422

-0.84%

Franklin India Small Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525

₹183.7262

-0.84%

Franklin India Dividend Yield Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IR2 · 118526

₹30.0920

-0.71%

Franklin India Dividend Yield Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IT8 · 118527

₹142.7321

-0.71%

Franklin India Large Cap Fund- Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FN7 · 118531

₹993.9114

-0.25%

Franklin India Mid Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FI7 · 118532

₹114.5082

-0.72%

Franklin India Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FH9 · 118533

₹2678.4324

-0.72%

Franklin India Flexi Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FL1 · 118534

₹72.8232

-0.48%

Franklin India Flexi Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FK3 · 118535

₹1628.2406

-0.48%

Franklin India Technology Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FF3 · 118536

₹51.5515

-1.29%

Franklin India Technology Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FE6 · 118537

₹495.0147

-1.29%

Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GD6 · 118538

₹42.7546

-1.02%

Franklin India Opportunities Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GC8 · 118539

₹246.7101

-1.02%

Franklin India ELSS Tax Saver Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JS8 · 118540

₹1475.4674

-0.48%

Franklin India ELSS Tax Saver Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01JT6 · 118541

₹74.7156

-0.48%

Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01HT0 · 118542

₹50.5453

-0.21%

Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01HV6 · 118543

₹168.0352

-0.21%

Franklin India Aggressive Hybrid Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546

₹277.4213

-0.45%

Franklin India Aggressive Hybrid Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GA2 · 118547

₹33.6357

-0.45%

Franklin India Retirement Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548

₹217.0847

-0.25%

Franklin India Retirement Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01KA4 · 118549

₹19.6834

-0.25%

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

Franklin Templeton Mutual Fund · INF090I01JP4 · 118550

₹72.8246

+0.38%

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

Franklin Templeton Mutual Fund · INF090I01JR0 · 118551

₹72.8246

+0.38%

Franklin Build India Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01JD0 · 118556

₹55.0764

-1.23%

Franklin Build India Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JF5 · 118557

₹153.4489

-1.23%

Franklin Asian Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IX0 · 118558

₹13.2887

+0.05%

Franklin Asian Equity Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559

₹29.0153

+0.05%

Franklin India Focused Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IU6 · 118563

₹45.7026

-0.56%

Franklin India Focused Equity Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IW2 · 118564

₹110.7919

-0.56%

Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH

Franklin Templeton Mutual Fund · INF090I01GK1 · 118565

₹5168.6698

0.00%

Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01GL9 · 118566

₹1526.9039

0.00%

Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01GN5 · 118567

₹1465.7500

0.00%

Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01GP0 · 118568

₹1240.3343

0.00%

Franklin India Corporate Debt Fund - Direct - GROWTH

Franklin Templeton Mutual Fund · INF090I01FW8 · 118569

₹96.9881

+0.01%

Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW

Franklin Templeton Mutual Fund · INF090I01FX6 · 118570

₹18.3355

+0.01%

Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01FQ0 · 118571

₹16.6489

+0.01%

Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01FS6 · 118572

₹13.5496

+0.01%

Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW

Franklin Templeton Mutual Fund · INF090I01FU2 · 118573

₹14.6227

+0.01%

Franklin India Conservative Hybrid Fund - Direct - GROWTH

Franklin Templeton Mutual Fund · INF090I01GF1 · 118574

₹90.0715

-0.14%

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

Franklin Templeton Mutual Fund · INF090I01GG9 · 118575

₹14.9106

-0.14%

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

Franklin Templeton Mutual Fund · INF090I01GI5 · 118576

₹14.1434

-0.14%

Franklin India Liquid Fund - Super Institutional - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JV2 · 118577

₹3669.5032

+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

₹1021.7794

+0.02%

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

Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580

₹182.1456

-0.19%

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

Franklin Templeton Mutual Fund · INF090I01GS4 · 118581

₹191.1282

-0.19%

Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth

Nippon India Mutual Fund · INF204K01XW4 · 118583

₹19.8985

+0.02%

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01XX2 · 118584

₹11.7925

+0.02%

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

Nippon India Mutual Fund · INF204K01XZ7 · 118585

₹26.4491

-0.03%

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01YA8 · 118587

₹16.2847

-0.03%

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

Nippon India Mutual Fund · INF204K01D22 · 118588

₹574.1205

-0.05%

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

Nippon India Mutual Fund · INF204K01XO1 · 118589

₹574.1205

-0.05%

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

Nippon India Mutual Fund · INF204K01XM5 · 118591

₹96.4693

-0.05%

NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01ZE7 · 118594

₹10.0451

+0.01%

Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth

Nippon India Mutual Fund · INF204K01ZD9 · 118595

₹31.7235

+0.02%

Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth

Nippon India Mutual Fund · INF204K01ZA5 · 118598

₹31.7591

+0.01%

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

Edelweiss Mutual Fund · INF754K01BP8 · 118614

₹27.6700

-0.47%

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01BS2 · 118615

₹53.1600

-0.47%

Edelweiss Large Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01BT0 · 118616

₹37.4600

-0.43%

Edelweiss Large Cap Fund - Direct Plan-Growth option

Edelweiss Mutual Fund · INF754K01BW4 · 118617

₹87.6200

-0.42%

Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01BX2 · 118619

₹39.3000

-0.63%

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01CA8 · 118620

₹116.2200

-0.64%

Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth

Nippon India Mutual Fund · INF204K01XT0 · 118623

₹32.4995

+0.02%

Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01CE0 · 118624

₹63.5600

-0.45%

Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01CB6 · 118625

₹32.0600

-0.43%

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

Nippon India Mutual Fund · INF204K01XI3 · 118632

₹90.4202

-0.40%

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

Nippon India Mutual Fund · INF204K01D30 · 118633

₹90.4202

-0.40%

NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01XG7 · 118634

₹39.6669

-0.41%

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

Nippon India Mutual Fund · INF204K01XF9 · 118650

₹294.1120

-0.60%

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

Nippon India Mutual Fund · INF204K01D55 · 118651

₹294.1120

-0.60%

NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01XD4 · 118652

₹88.9030

-0.60%

NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option

Nippon India Mutual Fund · — · 118654

₹10.2838

-0.01%

NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01D89 · 118655

₹11.2701

-0.00%

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

Nippon India Mutual Fund · INF204K01E05 · 118656

₹43.2231

-0.00%

NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01D14 · 118660

₹10.2684

-0.13%

NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01C98 · 118661

₹10.8886

-0.00%

NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01YD2 · 118662

₹29.5539

+0.20%

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

Nippon India Mutual Fund · INF204K01YC4 · 118663

₹29.5539

+0.20%

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

Nippon India Mutual Fund · INF204K01E21 · 118665

₹654.1223

-0.49%

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

Nippon India Mutual Fund · INF204K01E39 · 118666

₹177.6993

-0.49%

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

Nippon India Mutual Fund · INF204K01E54 · 118668

₹3937.3011

-0.49%

Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option

Nippon India Mutual Fund · INF204K01E70 · 118669

₹39.0811

-0.09%

NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01XQ6 · 118670

₹11.6649

-1.71%

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

Nippon India Mutual Fund · INF204K01XP8 · 118672

₹39.1827

-0.09%

Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option

Nippon India Mutual Fund · INF204K01E88 · 118673

₹39.2886

-0.09%

Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option

Nippon India Mutual Fund · — · 118674

₹21.2083

-0.09%

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

Nippon India Mutual Fund · INF204K01E96 · 118675

₹236.8396

-0.61%

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

Nippon India Mutual Fund · INF204K01F04 · 118676

₹71.8090

-0.61%

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

Nippon India Mutual Fund · INF204K01F20 · 118678

₹1396.9324

-0.61%

Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01F38 · 118679

₹26.1248

-0.08%

NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204K01YT8 · 118680

₹14.1228

-0.08%

NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option

Nippon India Mutual Fund · INF204K01YR2 · 118681

₹13.4164

-0.08%

NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01YN1 · 118683

₹11.4059

-0.08%

NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01YP6 · 118684

₹13.8318

-0.08%

Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01XS2 · 118687

₹91.4227

-0.08%

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01F46 · 118689

₹11.7913

+0.02%

Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth

Nippon India Mutual Fund · INF204K01F61 · 118691

₹34.0270

+0.02%

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

Nippon India Mutual Fund · INF204K01F95 · 118692

₹119.1725

+0.15%

NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01F79 · 118693

₹46.6246

+0.15%

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

₹1587.4223

+0.02%

NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01ZK4 · 118698

₹1018.3924

+0.02%

NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FN6 · 118700

₹1531.4569

+0.02%

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

Nippon India Mutual Fund · INF204K01ZH0 · 118701

₹5978.3819

+0.02%

Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01G03 · 118702

₹2113.4690

+0.00%

NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option

Nippon India Mutual Fund · — · 118703

₹1009.2037

-0.02%

NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01ZX7 · 118704

₹1034.0055

+0.00%

NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01ZZ2 · 118705

₹1027.1357

+0.00%

NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01A17 · 118706

₹1009.1066

-0.14%

Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01ZU3 · 118709

₹3638.2899

+0.00%

Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01G11 · 118715

₹2273.3379

+0.01%

NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01ZS7 · 118716

₹1024.1548

+0.01%

NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 118717

₹1005.8652

+0.01%

NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option

Nippon India Mutual Fund · — · 118718

₹1004.5723

-0.01%

Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01ZP3 · 118719

₹3866.0894

+0.01%

NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01ZQ1 · 118720

₹1016.9631

-0.58%

Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus

Nippon India Mutual Fund · INF204K01G29 · 118722

₹203.7943

-0.19%

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

Nippon India Mutual Fund · INF204K01G52 · 118724

₹203.7943

-0.19%

NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01G37 · 118725

₹57.7831

-0.19%

Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01YV4 · 118726

₹57.5930

+0.00%

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

Nippon India Mutual Fund · INF204K01YW2 · 118727

₹11.6420

+0.00%

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

Nippon India Mutual Fund · INF204K01YY8 · 118729

₹12.7948

+0.00%

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

Nippon India Mutual Fund · INF204K01G94 · 118736

₹180.4247

-0.26%

NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01G78 · 118738

₹44.5370

-0.26%

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

Nippon India Mutual Fund · INF204K01H69 · 118740

₹32.8378

-0.19%

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

Nippon India Mutual Fund · INF204K01H36 · 118741

₹41.2229

-0.19%

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

Nippon India Mutual Fund · INF204K01H02 · 118742

₹41.2229

-0.19%

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

Nippon India Mutual Fund · INF204K01H10 · 118743

₹32.8910

-0.19%

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

Nippon India Mutual Fund · INF204K01H44 · 118745

₹32.8439

-0.19%

Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01A25 · 118747

₹36.1427

+0.01%

NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01A58 · 118749

₹10.4860

+0.00%

NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01A33 · 118750

₹26.1123

+0.01%

NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01I35 · 118756

₹153.9006

+0.07%

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

Nippon India Mutual Fund · INF204K01I27 · 118758

₹480.1807

+0.07%

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

Nippon India Mutual Fund · INF204K01I50 · 118759

₹480.1807

+0.07%

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

Nippon India Mutual Fund · INF204K01I76 · 118760

₹80.1991

-0.87%

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

Nippon India Mutual Fund · INF204K01I68 · 118762

₹371.4016

-0.87%

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

Nippon India Mutual Fund · INF204K01I92 · 118763

₹371.4016

-0.87%

NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01J18 · 118767

₹39.9137

-0.42%

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

Nippon India Mutual Fund · INF204K01J34 · 118769

₹69.5792

-0.42%

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

Nippon India Mutual Fund · INF204K01J00 · 118770

₹69.5792

-0.42%

NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01J91 · 118775

₹103.8094

-0.88%

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

Nippon India Mutual Fund · INF204K01J83 · 118777

₹174.6468

-0.88%

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

Nippon India Mutual Fund · INF204K01K15 · 118778

₹174.6468

-0.88%

Nippon India Credit Risk Fund - Direct Plan - Growth Plan

Nippon India Mutual Fund · INF204K01A74 · 118780

₹34.6857

+0.02%

NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01A82 · 118781

₹13.5869

+0.02%

NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01K23 · 118782

₹68.1501

-0.69%

Nippon India Value Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · INF204K01K49 · 118784

₹223.6798

-0.69%

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

Nippon India Mutual Fund · INF204K01K56 · 118785

₹40.0033

-0.29%

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

Nippon India Mutual Fund · INF204K01K64 · 118786

₹31.8211

-0.29%

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

Nippon India Mutual Fund · INF204K01K98 · 118788

₹31.7794

-0.29%

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

Nippon India Mutual Fund · INF204K01L14 · 118790

₹31.8234

-0.29%

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

Nippon India Mutual Fund · INF204K01K80 · 118791

₹40.0033

-0.29%

NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01B16 · 118793

₹37.3161

-0.31%

Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · INF204K01B08 · 118794

₹105.5258

-0.31%

Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01B32 · 118796

₹51.9738

-0.02%

NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01B40 · 118797

₹11.6706

-0.88%

NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01B65 · 118800

₹15.2374

-0.02%

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

Nippon India Mutual Fund · INF204K01L30 · 118801

₹46.4735

-0.30%

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

Nippon India Mutual Fund · INF204K01L55 · 118803

₹128.4464

-0.30%

Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth

Nippon India Mutual Fund · INF204K01B81 · 118804

₹25.2262

+0.02%

Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus

Nippon India Mutual Fund · INF204K01D63 · 118807

₹40.7138

-0.03%

NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option

Nippon India Mutual Fund · — · 118808

₹17.0911

-0.03%

NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01C56 · 118809

₹11.6987

-0.03%

NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01C72 · 118811

₹12.1138

-0.03%

NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01C31 · 118812

₹17.0959

-0.22%

Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01C15 · 118814

₹57.0256

-0.03%

Mirae Asset Large Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01AX2 · 118825

₹111.7600

-0.27%

Mirae Asset Large Cap Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01AY0 · 118826

₹63.2590

-0.27%

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BI1 · 118834

₹152.8290

-0.30%

Mirae Asset Large & Midcap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01BJ9 · 118835

₹83.6370

-0.30%

Mirae Asset Great Consumer Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BL5 · 118837

₹98.5710

-0.20%

Mirae Asset Great Consumer Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01BM3 · 118838

₹64.1540

-0.20%

Mirae Asset Low Duration Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BO9 · 118840

₹2253.3264

+0.02%

Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01BP6 · 118841

₹1160.3488

+0.02%

Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW

Mirae Asset Mutual Fund · INF769K01BQ4 · 118842

₹1011.9645

+0.02%

Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW

Mirae Asset Mutual Fund · — · 118843

₹1208.9337

0.00%

Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW

Mirae Asset Mutual Fund · — · 118844

₹1455.8508

+0.02%

Mirae Asset Liquid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01CM1 · 118859

₹2580.1983

+0.02%

Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW

Mirae Asset Mutual Fund · INF769K01CN9 · 118860

₹1135.5164

+0.02%

Mirae Asset Liquid Fund - Direct Plan -Daily IDCW

Mirae Asset Mutual Fund · — · 118861

₹1075.8332

0.00%

Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW

Mirae Asset Mutual Fund · INF769K01PD2 · 118862

₹1217.6043

+0.02%

Taurus ELSS Tax Saver Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CG6 · 118866

₹181.0000

-0.73%

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

Taurus Mutual Fund · INF044D01CH4 · 118867

₹83.4200

-0.73%

Taurus Banking & Financial Services Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CN2 · 118868

₹53.3900

-0.58%

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

Taurus Mutual Fund · INF044D01CO0 · 118869

₹52.7800

-0.57%

Taurus Large Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01BX3 · 118870

₹156.9800

-0.65%

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

Taurus Mutual Fund · INF044D01BY1 · 118871

₹69.1500

-0.65%

Taurus Mid Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CA9 · 118872

₹126.8000

-0.96%

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

Taurus Mutual Fund · INF044D01CB7 · 118873

₹112.6500

-0.96%

Taurus Ethical Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CJ0 · 118876

₹136.3600

-0.39%

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

Taurus Mutual Fund · INF044D01CK8 · 118877

₹91.5300

-0.39%

Taurus Ethical Fund-Direct Plan-Bonus Option #

Taurus Mutual Fund · INF044D01CM4 · 118878

₹44.6800

-0.38%

Taurus Infrastructure Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CD3 · 118879

₹71.2700

-1.07%

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

Taurus Mutual Fund · INF044D01CE1 · 118880

₹66.3800

-1.06%

Taurus Nifty 50 Index Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CQ5 · 118881

₹46.1329

-0.19%

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

Taurus Mutual Fund · INF044D01CR3 · 118882

₹43.1751

-0.19%

Taurus Flexi Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01BU9 · 118883

₹227.6100

-0.58%

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

Taurus Mutual Fund · INF044D01BV7 · 118884

₹114.8400

-0.58%

HSBC Liquid Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 118901

₹1001.3789

0.00%

HSBC Liquid Fund - Regular Growth

HSBC Mutual Fund · INF336L01BN7 · 118902

₹2414.2545

+0.02%

HSBC Liquid Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01BP2 · 118903

₹1002.4964

+0.02%

HSBC Liquid Fund - Regular Weekly IDCW

HSBC Mutual Fund · INF336L01LJ4 · 118904

₹1107.4561

-0.12%

HSBC Liquid Fund - IDCW

HSBC Mutual Fund · — · 118906

₹1019.3000

0.00%

HSBC Liquid Fund - Growth

HSBC Mutual Fund · INF336L01BL1 · 118907

₹3483.2959

+0.02%

HSBC Liquid Fund - Weekly IDCW

HSBC Mutual Fund · — · 118908

₹1000.8860

-0.12%

HSBC Liquid Fund - Institutional Daily IDCW

HSBC Mutual Fund · — · 118909

₹1562.8262

0.00%

DSP Bond Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NA4 · 118921

₹11.2534

-0.00%

DSP Bond Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NB2 · 118922

₹11.4783

-0.00%

DSP Bond Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01MZ3 · 118924

₹78.8109

-0.00%

HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01UV6 · 118930

₹22.3210

-0.04%

HDFC ARBITRAGE FUND - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01UU8 · 118931

₹29.4550

-0.03%

HDFC Value Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VA8 · 118934

₹40.4340

-0.53%

HDFC Value Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VC4 · 118935

₹728.6010

-0.53%

HDFC Low Duration Fund - Direct Plan - Growth

HDFC Mutual Fund · INF179K01VF7 · 118942

₹57.3941

+0.01%

HDFC Low Duration Fund - Direct Plan - Monthly IDCW

HDFC Mutual Fund · INF179K01VG5 · 118943

₹10.1439

-0.54%

HDFC Low Duration Fund - Direct Plan - Weekly IDCW

HDFC Mutual Fund · INF179KC1IS0 · 118944

₹10.0614

-0.12%

HDFC Low Duration Fund - Direct Plan - Daily IDCW

HDFC Mutual Fund · — · 118945

₹10.0655

0.00%

HDFC Focused Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VI1 · 118949

₹30.2910

-0.17%

HDFC Focused Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VK7 · 118950

₹221.4840

-0.17%

HDFC Flexi Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VL5 · 118954

₹87.8290

-0.27%

HDFC Flexi Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01UT0 · 118955

₹1856.9310

-0.27%

HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW

HDFC Mutual Fund · — · 118959

₹10.0809

0.00%

HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW

HDFC Mutual Fund · INF179K01VO9 · 118960

₹10.1449

-0.58%

HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179K01VQ4 · 118961

₹46.4511

+0.01%

HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW

HDFC Mutual Fund · INF179KC1IW2 · 118962

₹10.0408

-0.14%

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

HDFC Mutual Fund · INF179K01WA6 · 118968

₹515.4250

-0.39%

HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan

HDFC Mutual Fund · INF179K01VY8 · 118969

₹45.1950

-0.94%

HDFC Infrastructure Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01WP4 · 118978

₹31.8030

-0.64%

HDFC Infrastructure Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WQ2 · 118979

₹49.2950

-0.65%

HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XB2 · 118986

₹10.2653

+0.00%

HDFC Corporate Bond Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XD8 · 118987

₹30.2489

+0.00%

HDFC Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XO5 · 118988

₹75.2660

-0.44%

HDFC Mid Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XQ0 · 118989

₹186.1570

-0.44%

DSP Regular Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NP2 · 118992

₹13.9025

+0.02%

DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01NQ0 · 118993

₹13.8263

+0.02%

DSP Regular Savings Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NO5 · 118994

₹58.8941

+0.02%

HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan

HDFC Mutual Fund · — · 119015

₹10.3056

-0.53%

HDFC Short Term Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YM7 · 119016

₹30.0504

-0.01%

HDFC Large Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01YT2 · 119017

₹68.5050

-0.38%

HDFC Large Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YV8 · 119018

₹1142.0770

-0.38%

DSP Aggressive Hybrid Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NY4 · 119019

₹342.4970

-0.25%

DSP Aggressive Hybrid Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NZ1 · 119020

₹65.5550

-0.25%

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

DSP Mutual Fund · INF740K01QA7 · 119028

₹101.0970

-0.68%

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

DSP Mutual Fund · INF740K01QB5 · 119029

₹37.7120

-0.68%

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Tata Mutual Fund · INF277K01MN2 · 119053

₹451.4921

-0.31%

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

Tata Mutual Fund · INF277K01MO0 · 119057

₹100.3007

-0.31%

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

Tata Mutual Fund · INF277K01ML6 · 119058

₹106.0319

-0.31%

HDFC ELSS Tax saver - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01YQ8 · 119059

₹96.4770

-0.30%

HDFC ELSS Tax saver - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YS4 · 119060

₹1335.1580

-0.30%

HDFC Hybrid Equity Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XX6 · 119061

₹18.6740

-0.21%

HDFC Hybrid Equity Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XZ1 · 119062

₹116.6000

-0.21%

HDFC Nifty 50 Index Fund - Direct Plan

HDFC Mutual Fund · INF179K01WM1 · 119063

₹219.0008

-0.19%

HDFC BSE Sensex Index Fund - Direct Plan

HDFC Mutual Fund · INF179K01WN9 · 119065

₹703.8326

-0.29%

HDFC Childrens Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IX0 · 119066

₹297.5870

-0.35%

HDFC Income Fund - Quarterly IDCW- Direct Plan

HDFC Mutual Fund · INF179K01WJ7 · 119068

₹12.5762

-0.07%

HDFC Income Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WL3 · 119069

₹58.5423

-0.08%

DSP Midcap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PY9 · 119070

₹68.6060

-0.23%

DSP Midcap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PX1 · 119071

₹145.6240

-0.23%

HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan

HDFC Mutual Fund · INF179K01WC2 · 119072

₹13.3538

-0.07%

HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan

HDFC Mutual Fund · INF179K01WE8 · 119073

₹13.7248

-0.07%

HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan

HDFC Mutual Fund · INF179K01WG3 · 119074

₹14.5631

-0.07%

HDFC Dynamic Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WB4 · 119075

₹90.0971

-0.07%

DSP Flexi Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PI2 · 119076

₹101.1260

-0.59%

DSP Flexi Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PJ0 · 119077

₹88.0480

-0.60%

HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan

HDFC Mutual Fund · INF179KA1NP8 · 119080

₹10.0990

-0.58%

HDFC Medium Term Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WI9 · 119081

₹55.4133

-0.01%

DSP Credit Risk Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OS4 · 119082

₹43.4627

-0.01%

DSP Credit Risk Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OT2 · 119083

₹11.7412

-0.01%

DSP Credit Risk Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01OV8 · 119084

₹10.8742

-0.01%

DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01OX4 · 119085

₹11.1925

-0.01%

DSP Credit Risk Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1NY0 · 119086

₹10.2573

-0.01%

DSP Credit Risk Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 119087

₹10.2497

-0.01%

HDFC Liquid Fund - IDCW Weekly - Direct Plan

HDFC Mutual Fund · — · 119088

₹1031.2231

-0.10%

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

₹1026.4931

-0.52%

HDFC Liquid Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1HP9 · 119091

₹4799.1164

+0.02%

HDFC Money Market Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1HU9 · 119092

₹5362.1042

+0.01%

HDFC Money Market Fund - Daily IDCW Option - Direct Plan

HDFC Mutual Fund · — · 119093

₹1063.6400

0.00%

HDFC Money Market Fund - Weekly IDCW Option -Direct Plan

HDFC Mutual Fund · INF179KB1IA9 · 119094

₹1062.6036

-0.10%

DSP Focused Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OC8 · 119095

₹40.8520

-0.51%

DSP Focused Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OB0 · 119096

₹53.5830

-0.51%

DSP Gilt Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NF3 · 119099

₹93.0135

-0.08%

DSP Gilt Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NE6 · 119100

₹10.8927

-0.08%

DSP Gilt Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NG1 · 119101

₹12.4516

-0.08%

DSP Savings Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NU2 · 119106

₹50.0479

+0.01%

DSP Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NT4 · 119107

₹10.9712

+0.01%

DSP Savings Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NV0 · 119108

₹12.2940

+0.01%

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

₹3590.0592

+0.02%

HDFC Gilt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VR2 · 119115

₹12.7363

-0.08%

HDFC Gilt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VS0 · 119116

₹53.0278

-0.08%

HDFC Hybrid Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XE6 · 119118

₹80.2632

-0.15%

HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan

HDFC Mutual Fund · INF179K01XF3 · 119119

₹15.9182

-0.65%

HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan

HDFC Mutual Fund · INF179K01XH9 · 119120

₹16.8377

-0.15%

DSP Liquidity Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OC4 · 119123

₹1001.8583

+0.02%

DSP Liquidity Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 119124

₹1000.9329

0.00%

DSP Liquidity Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QL4 · 119125

₹3491.7251

+0.02%

HDFC Equity Savings Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XT4 · 119128

₹67.5490

-0.13%

HDFC Equity Savings Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XR8 · 119129

₹15.1340

-0.13%

HDFC Multi-Asset Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XU2 · 119130

₹19.7840

-0.13%

HDFC Multi-Asset Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XW8 · 119131

₹69.7930

-0.12%

HDFC Gold ETF Fund of Fund - Direct Plan

HDFC Mutual Fund · INF179K01VX0 · 119132

₹23.0385

+0.11%

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

Groww Mutual Fund · INF666M01600 · 119133

₹48.2300

-0.47%

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

Groww Mutual Fund · INF666M01626 · 119134

₹27.9600

-0.46%

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

Groww Mutual Fund · INF666M01451 · 119135

₹2366.9090

+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

₹1001.1024

+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

₹1001.1670

+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

₹1034.5584

+0.02%

Navi Conservative Hybrid Fund-Direct Plan-Growth Option

Navi Mutual Fund · INF959L01676 · 119156

₹30.2432

-0.06%

Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW

Navi Mutual Fund · INF959L01684 · 119157

₹12.8665

-0.06%

Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW

Navi Mutual Fund · INF959L01700 · 119158

₹18.3663

-0.06%

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

Tata Mutual Fund · INF277K01QX2 · 119159

₹121.4559

-0.34%

Tata Large Cap Fund -Direct Plan Growth Option

Tata Mutual Fund · INF277K01QZ7 · 119160

₹534.6022

-0.34%

Navi Liquid Fund - Direct Plan Monthly IDCW - Payout

Navi Mutual Fund · INF959L01GG9 · 119161

₹10.0714

+0.02%

Navi Liquid Fund - Direct Plan Weekly IDCW - Payout

Navi Mutual Fund · INF959L01GI5 · 119162

₹10.0060

-0.12%

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

₹26.6534

+0.02%

Tata Ethical Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01NE9 · 119171

₹234.7034

-0.31%

Tata Ethical Fund -Direct Plan- Growth Option

Tata Mutual Fund · INF277K01NG4 · 119172

₹427.5467

-0.31%

Tata Mid Cap Fund - Direct Plan- IDCW Option

Tata Mutual Fund · INF277K01PW6 · 119177

₹151.3628

-0.64%

Tata Mid Cap Fund - Direct Plan- Growth Option

Tata Mutual Fund · INF277K01PY2 · 119178

₹458.5541

-0.64%

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

Tata Mutual Fund · INF277K01MI2 · 119201

₹107.9462

-0.21%

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

Tata Mutual Fund · INF277K01MK8 · 119202

₹550.9248

-0.21%

DSP Ultra Short Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 119203

₹1005.3951

0.00%

DSP Ultra Short Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01OO3 · 119204

₹1080.4648

+0.02%

DSP Ultra Short Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01ON5 · 119205

₹3405.8120

+0.02%

DSP Ultra Short Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OQ8 · 119206

₹1127.9482

+0.02%

DSP Ultra Short Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1NU8 · 119207

₹1005.7126

+0.02%

DSP Small Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QD1 · 119212

₹182.0520

-0.73%

DSP Small Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01QE9 · 119213

₹59.3670

-0.73%

DSP Large & Mid Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PL6 · 119218

₹611.5980

-0.17%

DSP Large & Mid Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PM4 · 119219

₹108.2240

-0.17%

DSP Short Term Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NK3 · 119222

₹12.0241

-0.02%

DSP Short Term Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1PD9 · 119223

₹10.1961

-0.02%

DSP Short Term Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NL1 · 119224

₹11.6701

-0.02%

DSP Short Term Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NJ5 · 119226

₹46.0317

-0.02%

Tata Value Fund -Direct Plan Growth Option

Tata Mutual Fund · INF277K01ND1 · 119231

₹369.1621

-0.45%

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

Tata Mutual Fund · INF277K01MZ6 · 119232

₹139.1025

-0.45%

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

Tata Mutual Fund · INF277K01NB5 · 119233

₹128.6567

-0.45%

DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01QH2 · 119236

₹1083.0127

-0.07%

DSP Strategic Bond Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01QI0 · 119238

₹2231.0024

-0.07%

DSP Strategic Bond Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QG4 · 119239

₹3274.4995

-0.07%

DSP ELSS Tax Saver Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OL9 · 119241

₹84.7660

-0.20%

DSP ELSS Tax Saver Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OK1 · 119242

₹135.6720

-0.20%

Tata Infrastructure Fund -Direct Plan -Growth Option

Tata Mutual Fund · INF277K01PQ8 · 119243

₹199.2847

-0.72%

Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01PO3 · 119244

₹104.4219

-0.72%

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

DSP Mutual Fund · INF740K01PU7 · 119247

₹336.9050

-1.07%

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

DSP Mutual Fund · INF740K01PV5 · 119248

₹58.5300

-1.07%

DSP Large Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PS1 · 119249

₹28.4000

+0.04%

DSP Large Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PR3 · 119250

₹446.9490

+0.04%

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

Tata Mutual Fund · INF277K01QO1 · 119251

₹70.5803

-0.54%

DSP US Specific Equity Omni FoF - Direct Plan - Growth

DSP Mutual Fund · INF740K01OH7 · 119252

₹58.0273

+0.33%

DSP US Specific Equity Omni FoF - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OI5 · 119253

₹51.1650

+0.33%

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

Tata Mutual Fund · INF277K01QN3 · 119255

₹67.5527

-0.46%

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

Tata Mutual Fund · INF277K01QM5 · 119256

₹33.8627

-0.15%

DSP World Agriculture Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OE4 · 119271

₹18.5624

-0.19%

DSP World Agriculture Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OF1 · 119272

₹16.9833

-0.19%

DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth

DSP Mutual Fund · INF740K01PC5 · 119275

₹19.4917

-0.05%

DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PD3 · 119276

₹15.0409

-0.05%

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth

DSP Mutual Fund · INF740K01OZ9 · 119277

₹20.8896

+2.16%

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PA9 · 119278

₹13.1093

+2.16%

DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth

DSP Mutual Fund · INF740K01PF8 · 119279

₹18.4947

+0.56%

DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PG6 · 119280

₹18.4947

+0.56%

Tata ELSS Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I94 · 119281

₹205.0794

-0.47%

Tata S&P BSE Sensex Index Fund - Direct Plan

Tata Mutual Fund · INF277K01PK1 · 119287

₹197.4003

-0.29%

Tata Nifty 50 Index Fund -Direct Plan

Tata Mutual Fund · INF277K01PJ3 · 119288

₹152.4335

-0.19%

Union Flexi Cap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01633 · 119292

₹51.6300

-0.56%

Union Flexi Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01658 · 119293

₹45.1000

-0.57%

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

Bank of India Mutual Fund · INF761K01629 · 119300

₹48.6100

-0.65%

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

₹1000.6755

-0.60%

Union Liquid Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01674 · 119303

₹2355.7963

+0.02%

Union Liquid Fund - Direct Plan - Weekly IDCW Option

Union Mutual Fund · — · 119304

₹1000.8044

-0.10%

Union Liquid Fund - Direct Plan - Fortnightly IDCW Option

Union Mutual Fund · INF582M01724 · 119305

₹1000.8704

-0.32%

Union ELSS Tax Saver Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01781 · 119306

₹63.5600

-0.52%

Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01765 · 119307

₹63.5600

-0.52%

Union Dynamic Bond Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01815 · 119310

₹15.1146

-0.10%

Union Dynamic Bond Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01799 · 119311

₹22.5645

-0.10%

Tata Childrens Fund-Direct Plan-Growth Option

Tata Mutual Fund · INF277K01QW4 · 119312

₹62.5283

-0.00%

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

Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333

₹44.4416

-0.41%

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

Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334

₹22.3442

-0.41%

Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01AB1 · 119340

₹31.0524

-0.03%

Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01AD7 · 119341

₹42.3024

-0.03%

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

Bank of India Mutual Fund · INF761K01645 · 119346

₹25.7600

-0.69%

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

Bank of India Mutual Fund · INF761K01678 · 119349

₹26.1500

-0.68%

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

Bank of India Mutual Fund · INF761K01652 · 119350

₹94.1000

-0.65%

BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

Bank of India Mutual Fund · INF761K01884 · 119351

₹186.6200

-0.97%

BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW

Bank of India Mutual Fund · INF761K01876 · 119352

₹74.5300

-0.97%

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

Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353

₹57.9038

-1.65%

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

Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354

₹288.3954

-0.90%

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

Bank of India Mutual Fund · INF761K01694 · 119363

₹56.8300

-0.61%

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

Bank of India Mutual Fund · INF761K01702 · 119364

₹60.2200

-0.63%

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

Bank of India Mutual Fund · INF761K01728 · 119365

₹59.2000

-0.62%

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

₹2813.2125

+0.02%

BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW

Bank of India Mutual Fund · — · 119370

₹1061.7444

+0.02%

BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth

Bank of India Mutual Fund · INF761K01892 · 119379

₹3024.9093

+0.01%

BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW

Bank of India Mutual Fund · — · 119380

₹1011.9280

0.00%

BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW

Bank of India Mutual Fund · — · 119381

₹1007.0254

-0.09%

BANK OF INDIA Short Term Income Fund-Direct Plan- Growth

Bank of India Mutual Fund · INF761K01736 · 119382

₹26.1511

-0.02%

BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW

Bank of India Mutual Fund · INF761K01751 · 119383

₹12.7155

-0.02%

BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW

Bank of India Mutual Fund · INF761K01777 · 119384

₹12.0565

-0.02%

BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth

Bank of India Mutual Fund · INF761K01819 · 119393

₹34.3516

-0.23%

BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW

Bank of India Mutual Fund · INF761K01835 · 119394

₹15.3068

-0.23%

BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

Bank of India Mutual Fund · INF761K01850 · 119395

₹16.8831

-0.23%

BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW

Bank of India Mutual Fund · INF761K01793 · 119396

₹15.6574

-0.23%

Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01BB9 · 119399

₹10.3048

-0.58%

Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01BD5 · 119400

₹28.8268

-0.00%

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

₹2817.1649

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416

₹1218.4861

-0.11%

Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund · — · 119421

₹1114.5200

0.00%

Tata Money Market Fund- Direct Plan- Growth Option

Tata Mutual Fund · INF277K01PR6 · 119424

₹4419.1586

+0.01%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433

₹211.6300

-0.68%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436

₹920.1300

-0.68%

Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KQ6 · 119496

₹11.2046

-0.01%

Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct

Aditya Birla Sun Life Mutual Fund · INF209K01R96 · 119497

₹11.2247

-0.01%

Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01XK8 · 119498

₹46.7395

-0.01%

Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01US7 · 119499

₹100.3913

+0.01%

Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UQ1 · 119500

₹100.2688

0.00%

Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01UR9 · 119501

₹512.4566

+0.01%

Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01R88 · 119502

₹10.7730

-0.09%

Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01R62 · 119503

₹10.8676

-0.09%

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01N82 · 119505

₹44.8781

-0.09%

Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506

₹48.9800

-0.69%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507

₹457.0500

-0.70%

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511

₹344.7885

+0.01%

Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512

₹100.1400

+0.01%

Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW

Aditya Birla Sun Life Mutual Fund · — · 119513

₹100.0454

-0.01%

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514

₹102.4200

-1.01%

Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515

₹49.2400

-1.01%

Aditya Birla Sun Life International Equity Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516

₹35.5104

-0.70%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517

₹35.4894

-0.70%

Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW

Aditya Birla Sun Life Mutual Fund · — · 119522

₹100.7595

+0.01%

Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01XU7 · 119523

₹667.0034

+0.01%

Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01XW3 · 119524

₹100.5248

0.00%

Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525

₹11.4552

-0.03%

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526

₹26.3374

-0.03%

Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527

₹95.2800

-0.29%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528

₹517.5400

-0.29%

Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01N90 · 119532

₹12.5351

-0.02%

Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01S38 · 119533

₹104.4336

-0.02%

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01YQ3 · 119535

₹31.7548

+0.02%

Aditya Birla Sun Life Medium Term Plan - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KO1 · 119538

₹16.2197

-0.05%

Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01XA9 · 119539

₹37.4205

-0.05%

Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KN3 · 119540

₹13.2612

-0.05%

Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KP8 · 119541

₹12.9306

-0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543

₹415.1500

-0.31%

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

Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544

₹60.2000

-0.30%

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

Sundaram Mutual Fund · INF903J01NL7 · 119548

₹19.3639

-0.41%

Sundaram Value Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NN3 · 119549

₹211.4103

-0.41%

Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01YN0 · 119550

₹346.7167

-0.00%

Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA12Z1 · 119551

₹103.9118

-0.00%

Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01YM2 · 119552

₹114.9982

-0.00%

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01YO8 · 119553

₹113.0071

-0.00%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556

₹88.3424

-1.12%

Aditya Birla Sun Life Small Cap Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557

₹70.8211

-1.12%

Aditya Birla Sun Life Focused Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563

₹57.0939

-0.19%

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564

₹139.6890

-0.19%

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

Sundaram Mutual Fund · INF903J01PP3 · 119565

₹34.7856

-0.51%

Sundaram Large and Midcap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01PR9 · 119566

₹87.1027

-0.51%

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

SBI Mutual Fund · INF200K01QS4 · 119567

₹17.8944

-0.02%

Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568

₹394.2969

+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

₹100.3014

+0.02%

Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571

₹214.0720

+0.02%

SBI Arbitrage Opportunities Fund - Direct Plan - Gr

SBI Mutual Fund · INF200K01QU0 · 119574

₹33.1187

-0.02%

Sundaram Mid Cap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01MJ3 · 119581

₹1307.2190

-0.30%

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

Sundaram Mutual Fund · INF903J01MH7 · 119582

₹70.9315

-0.30%

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

SBI Mutual Fund · INF200K01QV8 · 119585

₹59.4838

-0.15%

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

Sundaram Mutual Fund · INF903J01NI3 · 119588

₹38.4903

-0.96%

Sundaram Small Cap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NK9 · 119589

₹254.2855

-0.96%

Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590

₹47.8800

-0.27%

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591

₹217.6000

-0.28%

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

Sundaram Mutual Fund · INF903J01NF9 · 119594

₹30.7188

-0.30%

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

Sundaram Mutual Fund · INF903J01NH5 · 119595

₹92.2487

-0.30%

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

Sundaram Mutual Fund · INF903J01MZ9 · 119596

₹35.3599

-0.16%

Sundaram Financial Services Opportunities Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NB8 · 119597

₹104.0204

-0.16%

SBI Large Cap FUND-DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01QX4 · 119598

₹91.6552

-0.15%

Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW

Sundaram Mutual Fund · INF903J01NZ7 · 119601

₹28.9567

+0.18%

Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

Sundaram Mutual Fund · INF903J01OB6 · 119602

₹32.5599

+0.18%

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

SBI Mutual Fund · INF200K01RW4 · 119604

₹84.1533

-0.19%

Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01XP7 · 119605

₹79.9211

-0.06%

Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LC4 · 119606

₹11.9797

-0.06%

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01RY0 · 119609

₹287.5841

-0.19%

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

SBI Mutual Fund · INF200K01RZ7 · 119613

₹59.9576

-0.69%

Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619

₹94.3200

-0.19%

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620

₹772.2800

-0.19%

Sundaram Corporate Bond Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NR4 · 119621

₹37.7989

-0.02%

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

Sundaram Mutual Fund · INF903J01NS2 · 119622

₹16.8603

-0.02%

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

Sundaram Mutual Fund · INF903J01OW2 · 119624

₹16.8556

-0.02%

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth

Sundaram Mutual Fund · INF903J01PA5 · 119625

₹39.8043

-0.01%

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01PB3 · 119626

₹11.5364

-0.01%

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 119627

₹10.2289

-0.01%

Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 119628

₹12.9347

-0.01%

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus

Sundaram Mutual Fund · INF903J01RI4 · 119629

₹19.9128

-0.01%

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

Sundaram Mutual Fund · INF903J01NU8 · 119630

₹18.7009

-0.02%

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

Sundaram Mutual Fund · INF903J01OX0 · 119631

₹17.1075

-0.02%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth

Sundaram Mutual Fund · INF903J01OP6 · 119635

₹30.0063

-0.09%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW

Sundaram Mutual Fund · INF903J01OQ4 · 119636

₹13.5914

-0.09%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01OR2 · 119637

₹19.8991

-0.09%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01OS0 · 119638

₹19.8058

-0.09%

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646

₹1424.4800

-0.06%

Aditya Birla Sun Life MNC Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647

₹455.7400

-0.06%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648

₹233.5222

-0.19%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649

₹24.1425

-0.19%

Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01R13 · 119655

₹14.1684

-0.05%

Aditya Birla Sun Life Income Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WY1 · 119657

₹123.5144

-0.05%

Aditya Birla Sun Life Value Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658

₹78.9777

-0.76%

Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659

₹129.0565

-0.76%

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

SBI Mutual Fund · INF200K01RB8 · 119670

₹19.8544

-0.06%

SBI Dynamic Bond Fund - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01RD4 · 119671

₹35.5457

-0.06%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01PK4 · 119672

₹25.5941

-0.04%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth

Sundaram Mutual Fund · INF903J01PO6 · 119675

₹70.8880

-0.04%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01PH0 · 119676

₹14.6139

-0.04%

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

SBI Mutual Fund · INF200K01RQ6 · 119695

₹46.1476

-0.13%

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RS2 · 119700

₹52.1426

-0.13%

SBI COMMA Fund - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01SB6 · 119705

₹105.3641

-0.69%

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

SBI Mutual Fund · INF200K01SF7 · 119706

₹20.3897

-0.06%

SBI GILT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01SH3 · 119707

₹63.8867

-0.06%

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

SBI Mutual Fund · INF200K01SC4 · 119708

₹86.6727

-0.11%

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

SBI Mutual Fund · INF200K01SE0 · 119709

₹241.4291

-0.11%

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

SBI Mutual Fund · INF200K01SL5 · 119710

₹136.1604

+0.49%

SBI MNC FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01SN1 · 119711

₹381.4376

+0.49%

SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus

SBI Mutual Fund · INF200K01SO9 · 119712

₹42.0808

-0.02%

SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01SP6 · 119713

₹19.6752

-0.02%

SBI Medium to Long Duration Fund-DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01SR2 · 119714

₹69.3462

-0.02%

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

SBI Mutual Fund · INF200K01TN9 · 119715

₹136.0512

-0.29%

SBI MIDCAP FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TP4 · 119716

₹239.9731

-0.29%

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

SBI Mutual Fund · INF200K01UE6 · 119717

₹55.8709

-0.30%

SBI Flexicap Fund - DIRECT PLAN - Growth Option

SBI Mutual Fund · INF200K01UG1 · 119718

₹111.7797

-0.30%

SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01QR6 · 119719

₹104.6479

+0.20%

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

SBI Mutual Fund · INF200K01UH9 · 119720

₹307.0350

-0.02%

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01UJ5 · 119721

₹589.0643

-0.02%

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

SBI Mutual Fund · INF200K01UK3 · 119722

₹105.9102

-0.24%

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01UM9 · 119723

₹427.5854

-0.24%

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

SBI Mutual Fund · INF200K01QY2 · 119724

₹81.3349

-0.34%

SBI FOCUSED FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01RJ1 · 119727

₹347.5790

+0.63%

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

SBI Mutual Fund · INF200K01RK9 · 119730

₹226.6058

+0.05%

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

SBI Mutual Fund · INF200K01RT0 · 119731

₹140.3531

-0.38%

SBI PSU Fund - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01UY4 · 119732

₹35.3321

-1.41%

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

SBI Mutual Fund · INF200K01UW8 · 119733

₹35.2804

-1.41%

Kotak Bond Fund - Direct Plan - Standard IDCW option

Kotak Mahindra Mutual Fund · INF174K01JD8 · 119734

₹26.0835

-0.06%

Kotak Bond Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01JC0 · 119735

₹78.3682

-0.06%

Kotak Bond Short Term Plan-(Growth) - Direct

Kotak Mahindra Mutual Fund · INF174K01JI7 · 119739

₹52.1329

-0.01%

Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01MG5 · 119740

₹22.6520

-0.00%

Kotak Credit Risk Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LZ7 · 119741

₹30.1586

-0.00%

Kotak Money Market Fund - (Growth) - Direct

Kotak Mahindra Mutual Fund · INF174K01MW2 · 119746

₹4170.6330

+0.01%

Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct

Kotak Mahindra Mutual Fund · INF174K019O8 · 119747

₹1156.4928

+0.01%

Kotak Savings Fund-Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01JP2 · 119750

₹41.3913

+0.01%

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

Kotak Mahindra Mutual Fund · INF174K01JQ0 · 119751

₹17.8198

+0.01%

Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01JX6 · 119753

₹12.9854

-0.07%

Kotak Dynamic Bond Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01JU2 · 119755

₹36.9988

-0.07%

Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KM7 · 119757

₹102.3485

-0.09%

Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct

Kotak Mahindra Mutual Fund · INF174K01KF1 · 119758

₹22.5680

-0.09%

Kotak Gilt-Investment Regular-Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KE4 · 119759

₹99.9269

-0.09%

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

₹4936.0289

+0.02%

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

Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767

₹39.3690

-0.18%

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

Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768

₹57.1900

-0.22%

Kotak Contra Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769

₹160.7150

-0.22%

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

Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770

₹11.1866

-0.63%

Kotak Arbitrage Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771

₹36.8341

-0.02%

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

Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772

₹53.6610

-0.41%

Kotak ELSS Tax Saver Fund-Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773

₹128.1020

-0.41%

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

Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774

₹80.4020

-0.16%

Kotak Midcap Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775

₹134.9510

-0.16%

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

Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776

₹218.5040

-0.27%

Kotak Multi Asset Omni FOF - Direct Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777

₹222.5070

-0.27%

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

Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778

₹24.3500

+0.20%

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

Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779

₹24.2480

+0.20%

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

Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780

₹29.8147

-0.08%

Kotak Gold Fund Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781

₹29.8149

-0.08%

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

SBI Mutual Fund · INF200K01UN7 · 119782

₹269.6305

-0.04%

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01UP2 · 119783

₹388.0840

-0.04%

SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · — · 119784

₹2096.6855

+0.01%

SBI GOLD FUND- DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RP8 · 119788

₹22.5603

+0.19%

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

SBI Mutual Fund · INF200K01RN3 · 119789

₹22.5279

+0.19%

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

SBI Mutual Fund · — · 119792

₹14.2076

-0.01%

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

SBI Mutual Fund · INF200K01ST8 · 119793

₹20.8393

-0.01%

SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01SV4 · 119798

₹44.7804

-0.01%

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

SBI Mutual Fund · INF200K01UU2 · 119799

₹1305.7399

+0.02%

SBI Liquid Fund - DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01UT4 · 119800

₹3823.1743

+0.02%

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

SBI Mutual Fund · INF200K01UR8 · 119804

₹1248.4583

+0.02%

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

SBI Mutual Fund · — · 119805

₹1144.0484

0.00%

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

SBI Mutual Fund · — · 119810

₹1286.2308

+0.01%

SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01VK1 · 119811

₹1308.7094

+0.01%

SBI LOW DURATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01VM7 · 119812

₹3336.5909

+0.01%

SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01VF1 · 119813

₹17.3216

-0.01%

SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01VC8 · 119815

₹20.9005

-0.01%

SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01VE4 · 119816

₹31.0302

-0.01%

SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01VH7 · 119817

₹13.5921

-0.01%

SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01VN5 · 119818

₹1482.6871

+0.01%

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

SBI Mutual Fund · INF200K01VP0 · 119819

₹1288.1009

+0.01%

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

SBI Mutual Fund · INF200K01SX0 · 119820

₹16.2185

+0.01%

SBI SAVINGS FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01SZ5 · 119821

₹40.9175

+0.01%

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

SBI Mutual Fund · — · 119822

₹12.7767

+0.01%

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

SBI Mutual Fund · INF200K01TA6 · 119823

₹14.5842

+0.01%

SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01VB0 · 119824

₹50.2329

-0.01%

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

SBI Mutual Fund · INF200K01UZ1 · 119825

₹19.5264

-0.01%

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

SBI Mutual Fund · INF200K01TC2 · 119826

₹107.5146

-0.19%

SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TE8 · 119827

₹209.3194

-0.19%

SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TF5 · 119828

₹5607.2241

+0.01%

SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01TH1 · 119829

₹1273.4573

+0.01%

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

SBI Mutual Fund · — · 119831

₹1221.7711

+0.02%

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

SBI Mutual Fund · INF200K01TL3 · 119832

₹1247.6075

+0.02%

SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TK5 · 119833

₹3936.2858

+0.02%

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

SBI Mutual Fund · INF200K01RH5 · 119834

₹84.7019

+0.63%

SBI CONTRA FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RA0 · 119835

₹385.3928

-0.34%

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

SBI Mutual Fund · INF200K01TV2 · 119836

₹22.0149

-0.03%

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

SBI Mutual Fund · INF200K01TQ2 · 119837

₹28.7333

-0.03%

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

SBI Mutual Fund · INF200K01TT6 · 119838

₹26.3753

-0.03%

SBI Conservative Hybrid Fund - Direct Plan - Growth

SBI Mutual Fund · INF200K01TS8 · 119839

₹72.0523

-0.03%

SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01TX8 · 119840

₹33.0303

-0.19%

SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01UA4 · 119841

₹26.0316

-0.19%

SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01UC0 · 119842

₹27.5363

-0.19%

SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TZ3 · 119843

₹57.9719

-0.19%

Tata Liquid Fund- Direct Plan-Growth Option

Tata Mutual Fund · INF277K01YE6 · 119861

₹3854.8687

+0.02%

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

Tata Mutual Fund · — · 119862

₹1001.5187

0.00%

Tata Treasury Advantage Fund - Direct Plan - Growth Option

Tata Mutual Fund · INF277K01OK4 · 119863

₹3715.2284

+0.02%

Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund · — · 119864

₹1003.5316

0.00%

Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option

Tata Mutual Fund · INF277K019B1 · 119865

₹1008.0658

-0.12%

Tata Short Term Bond Fund - Direct Plan - Growth Option

Tata Mutual Fund · INF277K01QR4 · 119949

₹48.3004

-0.00%

Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option

Tata Mutual Fund · INF277K01QP8 · 119950

₹21.9343

-0.00%

Tata Gilt Securities Fund- Direct Plan - Growth Option

Tata Mutual Fund · INF277K01OX7 · 119953

₹79.4021

-0.03%

Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01OV1 · 119954

₹22.3564

-0.03%

Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option

Tata Mutual Fund · INF277K01OL2 · 119957

₹2355.7296

+0.02%

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

Tata Mutual Fund · INF277K01QI3 · 119958

₹20.3360

-0.12%

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

Tata Mutual Fund · INF277K01QK9 · 119959

₹27.5878

-0.12%

Tata Equity Savings Fund- Direct Plan- Growth Option

Tata Mutual Fund · INF277K01QH5 · 119960

₹56.4610

-0.12%

HSBC Large Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01CK1 · 120029

₹43.5352

-0.57%

HSBC Large Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01CM7 · 120030

₹479.9519

-0.57%

HSBC Brazil Fund - Growth Direct

HSBC Mutual Fund · INF336L01BY4 · 120035

₹7.5104

-0.71%

HSBC Brazil Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01BW8 · 120036

₹7.5039

-0.71%

HSBC Liquid Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 120037

₹1001.5760

0.00%

HSBC Liquid Fund - Growth Direct

HSBC Mutual Fund · INF336L01CC8 · 120038

₹2434.1479

+0.02%

HSBC Liquid Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01BZ1 · 120039

₹1038.0906

+0.02%

HSBC Liquid Fund - Direct Weekly IDCW

HSBC Mutual Fund · INF336L01LK2 · 120040

₹1195.1444

-0.12%

HSBC Global Emerging Market Fund - Growth Direct

HSBC Mutual Fund · INF336L01CJ3 · 120043

₹20.0165

+0.84%

HSBC Global Emerging Markets Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01CH7 · 120044

₹17.7703

+0.84%

HSBC Flexi Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01DF9 · 120045

₹46.9601

-0.65%

HSBC Flexi Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01DH5 · 120046

₹215.4621

-0.65%

HSBC Medium to Long Duration Fund - Direct Growth

HSBC Mutual Fund · INF336L01DE2 · 120059

₹42.7459

-0.07%

HSBC Conservative Hybrid Fund - Direct Growth

HSBC Mutual Fund · INF336L01DW4 · 120073

₹61.7234

-0.38%

HSBC Conservative Hybrid Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01DX2 · 120074

₹17.4298

-0.98%

HSBC Conservative Hybrid Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF336L01DZ7 · 120075

₹15.2356

-0.38%

HSBC Tax Saver Equity Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01ER2 · 120078

₹35.2966

-1.11%

HSBC Tax Saver Equity Fund - Growth Direct

HSBC Mutual Fund · INF336L01EE0 · 120079

₹88.5365

-1.11%

PGIM India Dynamic Bond Fund - Direct Plan-Growth Option

PGIM India Mutual Fund · INF663L01AD7 · 120084

₹2707.2727

-0.10%

PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option

PGIM India Mutual Fund · INF663L01AI6 · 120086

₹1205.3033

-0.10%

HSBC Medium to Long Duration Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF336L01EO9 · 120101

₹10.7017

-0.07%

SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01SI1 · 120136

₹19.4450

-0.10%

SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01SK7 · 120137

₹59.7787

-0.10%

Kotak Large Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152

₹589.1110

-0.27%

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

Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153

₹77.9120

-0.27%

Kotak Debt Hybrid - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01JZ1 · 120154

₹61.1971

-0.12%

Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct

Kotak Mahindra Mutual Fund · INF174K01KA2 · 120155

₹14.0191

-0.12%

Kotak Large & Midcap Fund - IDCW-Direct

Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157

₹63.8810

-0.20%

Kotak Large & Midcap Fund - Direct- Growth

Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158

₹362.0180

-0.20%

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

Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163

₹122.7310

-0.13%

Kotak-Small Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164

₹279.4230

-0.13%

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

Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165

₹52.7540

-0.53%

Kotak Flexicap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166

₹86.3820

-0.53%

ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Z55 · 120185

₹64.0000

-0.94%

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z71 · 120186

₹64.0000

-0.94%

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

₹100.2021

-0.13%

ICICI Prudential Liquid Fund - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund · INF109K01Q31 · 120191

₹167.7228

+0.02%

ICICI Prudential Liquid Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Q49 · 120197

₹361.6291

+0.02%

ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · — · 120209

₹100.1435

0.00%

ICICI Prudential Money Market Fund Option - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01R14 · 120211

₹353.2988

+0.01%

ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01R89 · 120212

₹100.7749

-0.10%

ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund · INF109K01R30 · 120216

₹161.8794

+0.01%

ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01W58 · 120242

₹150.0693

-0.21%

ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W33 · 120243

₹118.1720

-0.21%

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

ICICI Prudential Mutual Fund · INF109K013J1 · 120244

₹124.2400

+0.21%

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

ICICI Prudential Mutual Fund · INF109K011J5 · 120245

₹67.0200

+0.19%

LIC MF Liquid Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · INF767K01DL5 · 120248

₹1031.6703

+0.02%

LIC MF Liquid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01DN1 · 120249

₹4436.9349

+0.02%

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Y07 · 120251

₹382.8000

-0.35%

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

ICICI Prudential Mutual Fund · INF109K01X81 · 120252

₹63.5700

-0.34%

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K010A6 · 120256

₹31.1423

-0.01%

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K011A4 · 120258

₹12.7723

-0.01%

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

LIC Mutual Fund · — · 120259

₹36.7164

-0.33%

LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EC2 · 120260

₹19.5112

-0.42%

LIC MF Aggressive Hybrid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01ED0 · 120261

₹200.2292

-0.42%

LIC MF Flexi Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EF5 · 120263

₹33.6811

-0.23%

LIC MF Flexi Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EG3 · 120264

₹100.0506

-0.23%

LIC MF Large Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EJ7 · 120267

₹57.7737

-0.34%

LIC MF Large Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EI9 · 120268

₹36.3861

-0.34%

LIC MF ELSS Tax Saver-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EL3 · 120269

₹34.1856

-0.58%

LIC MF ELSS Tax Saver-Direct Plan-Growth

LIC Mutual Fund · INF767K01EM1 · 120270

₹154.3652

-0.58%

LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

LIC Mutual Fund · INF767K01EQ2 · 120274

₹16.6067

-0.04%

LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW

LIC Mutual Fund · INF767K01ER0 · 120275

₹14.0509

-0.04%

LIC MF Conservative Hybrid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EO7 · 120276

₹82.7052

-0.04%

LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01EP4 · 120277

₹12.9304

-0.04%

LIC MF Medium to Long Duration Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EV2 · 120278

₹16.9650

+0.01%

LIC MF Medium to Long Duration Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EW0 · 120279

₹70.2161

+0.01%

LIC MF Gilt Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EZ3 · 120282

₹60.2788

-0.05%

LIC MF Gilt Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EY6 · 120283

₹17.3702

-0.05%

LIC MF Children's Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FB1 · 120285

₹33.8561

-0.31%

UTI MMF - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XV6 · 120299

₹2870.6667

+0.01%

UTI Liquid Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AD46 · 120304

₹4004.4254

+0.02%

LIC MF Nifty 50 Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FF2 · 120307

₹134.6506

-0.19%

LIC MF BSE Sensex Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FJ4 · 120308

₹149.3450

-0.29%

LIC MF Nifty 50 Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01FG0 · 120309

₹49.6165

-0.19%

LIC MF BSE Sensex Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01FI6 · 120312

₹50.0715

-0.29%

ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01W82 · 120313

₹59.7832

+0.00%

ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W66 · 120314

₹46.2297

+0.00%

LIC MF Low Duration Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FM8 · 120315

₹39.3640

+0.00%

LIC MF Low Duration Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · INF767K01FL0 · 120316

₹10.0500

0.00%

LIC MF Low Duration Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01FP1 · 120317

₹20.5606

+0.00%

LIC MF Low Duration Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF767K01JJ6 · 120318

₹13.7137

+0.00%

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

ICICI Prudential Mutual Fund · INF109K011K3 · 120322

₹107.9500

-0.16%

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

ICICI Prudential Mutual Fund · INF109K012K1 · 120323

₹445.8500

-0.15%

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

Invesco Mutual Fund · INF205K01LL9 · 120332

₹24.2800

-0.41%

Invesco India Balanced Advantage Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LN5 · 120333

₹57.5700

-0.42%

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015K4 · 120334

₹724.9884

-0.05%

ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K013K9 · 120335

₹51.7537

-0.05%

LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF767K01GL8 · 120336

₹10.0646

-0.03%

LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · INF767K01GJ2 · 120337

₹13.8111

-0.03%

LIC MF Banking & PSU Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01GI4 · 120338

₹34.1361

-0.03%

LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01GK0 · 120339

₹12.8560

-0.03%

Invesco India Contra Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LE4 · 120348

₹137.0900

-0.67%

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

Invesco Mutual Fund · INF205K01LC8 · 120349

₹63.9100

-0.67%

LIC MF Infrastructure Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01GV7 · 120350

₹49.7385

-1.36%

LIC MF Infrastructure Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01GW5 · 120351

₹50.6489

-1.36%

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

Invesco Mutual Fund · INF205K01LY2 · 120356

₹47.6500

-0.65%

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

Invesco Mutual Fund · INF205K01MA0 · 120357

₹94.8000

-0.65%

ICICI Prudential Arbitrage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K016O4 · 120364

₹33.8714

-0.01%

ICICI Prudential Arbitrage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K017O2 · 120365

₹16.5547

-0.01%

ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K010B4 · 120376

₹27.6000

-0.14%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K012B0 · 120377

₹72.8500

-0.15%

ICICI Prudential MidCap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K019M2 · 120380

₹61.6900

-0.71%

ICICI Prudential MidCap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K011N7 · 120381

₹298.0400

-0.71%

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

Invesco Mutual Fund · INF205K01KW8 · 120384

₹69.4000

-0.53%

Invesco India Financial Services Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01KY4 · 120385

₹134.8100

-0.53%

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

₹2715.1773

+0.02%

Axis Liquid Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01DB8 · 120390

₹1002.2845

+0.02%

Axis Liquid Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01CY2 · 120391

₹1000.8805

+0.02%

Invesco India Largecap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LB0 · 120392

₹73.4800

-0.55%

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

Invesco Mutual Fund · INF205K01KZ1 · 120393

₹35.4600

-0.56%

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

Invesco Mutual Fund · INF205K01NE0 · 120394

₹55.8900

-1.71%

Invesco India PSU Equity Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NG5 · 120395

₹76.4100

-1.70%

ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01P08 · 120396

₹105.4889

-0.12%

ICICI Prudential Savings Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · — · 120397

₹105.7358

0.00%

ICICI Prudential Savings Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01O82 · 120398

₹505.6377

+0.01%

ICICI Prudential Savings Fund - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund · INF109K01O90 · 120399

₹178.1120

+0.01%

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

Invesco Mutual Fund · INF205K01KP2 · 120400

₹17.2385

-0.02%

Invesco India Arbitrage Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01KR8 · 120401

₹31.7459

-0.02%

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

Invesco Mutual Fund · INF205K01MT0 · 120402

₹66.8600

-0.80%

Invesco India Midcap Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MV6 · 120403

₹165.3300

-0.82%

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

Invesco Mutual Fund · INF205K01MB8 · 120404

₹55.0800

-0.99%

Invesco India Infrastructure Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MD4 · 120405

₹75.0800

-0.99%

JM Liquid Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CM6 · 120406

₹66.7686

+0.02%

JM Liquid Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · INF192K01CI4 · 120407

₹11.0060

-0.11%

JM Liquid Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01CK0 · 120408

₹37.9072

+0.02%

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

JM Financial Mutual Fund · INF192K01CN4 · 120410

₹21.4725

+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

₹122.5400

-0.89%

Invesco India Multicap Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MS2 · 120413

₹135.3900

-0.89%

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NT8 · 120416

₹131.1200

-0.42%

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

Invesco Mutual Fund · INF205K01NR2 · 120417

₹30.9500

-0.42%

ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · — · 120423

₹101.6217

-0.01%

ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01P73 · 120424

₹102.0070

-0.16%

ICICI Prudential Floating Interest Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01P57 · 120425

₹422.0959

-0.01%

ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund · INF109K01P65 · 120426

₹180.4604

-0.01%

JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01CX3 · 120428

₹26.9679

-0.08%

JM Medium to Long Duration Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CW5 · 120430

₹62.8101

-0.08%

JM Medium to Long Duration Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01CU9 · 120431

₹22.1943

-0.08%

JM Dynamic Bond Fund (Direct) - Daily IDCW

JM Financial Mutual Fund · — · 120432

₹10.1030

-0.06%

JM Dynamic Bond Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · — · 120433

₹10.5560

-0.13%

JM Dynamic Bond Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01DB7 · 120434

₹40.4421

-0.06%

JM Dynamic Bond Fund - (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01DD3 · 120435

₹40.2259

-0.06%

Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01CV8 · 120436

₹1038.1859

-0.00%

Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 120437

₹1039.1137

-0.00%

Axis Banking & PSU Debt Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01CR6 · 120438

₹2480.3831

-0.00%

Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01CT2 · 120439

₹1032.8017

-0.00%

Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 120443

₹1032.1179

-0.02%

Invesco India Banking and PSU Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01KT4 · 120444

₹2209.6873

-0.02%

Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01KU2 · 120445

₹1019.3883

-0.02%

Axis Gilt Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01DD4 · 120447

₹24.7316

-0.08%

Axis Gilt Fund - Direct Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01DF9 · 120448

₹11.3099

-0.08%

Axis Gilt Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01DG7 · 120449

₹10.1070

-0.09%

Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01DJ1 · 120450

₹11.9399

+0.02%

Axis Dynamic Bond Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01DI3 · 120451

₹29.5182

+0.02%

Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01DL7 · 120452

₹10.6315

+0.02%

Axis Large Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01DP8 · 120465

₹63.3100

-0.49%

Axis Large Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01DN3 · 120466

₹26.0600

-0.50%

Axis Focused Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01CO3 · 120467

₹34.3200

-0.32%

Axis Focused Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01CQ8 · 120468

₹56.7100

-0.32%

Axis Gold Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01DQ6 · 120472

₹23.5190

+0.29%

Axis Gold Fund - Direct Plan - Growth option

Axis Mutual Fund · INF846K01DS2 · 120473

₹23.4969

+0.29%

Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01DU8 · 120474

₹11.5577

-0.02%

Axis Strategic Bond Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01DT0 · 120475

₹27.7943

-0.02%

Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01DW4 · 120476

₹10.3762

-0.02%

Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K01DY0 · 120477

₹15.3188

-0.18%

Axis Conservative Hybrid Fund - Direct Plan - Half Yearly

Axis Mutual Fund · INF846K01EB6 · 120478

₹13.0529

-0.18%

Axis Conservative Hybrid Fund - Direct Plan - Quarterly

Axis Mutual Fund · INF846K01ED2 · 120479

₹13.2000

-0.18%

Axis Conservative Hybrid Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EA8 · 120480

₹31.6017

-0.18%

JM Arbitrage Fund (Direct)- IDCW

JM Financial Mutual Fund · INF192K01BL0 · 120481

₹15.1687

-0.01%

JM Arbitrage Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BN6 · 120482

₹32.1893

-0.01%

JM Aggressive Hybrid Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BO4 · 120483

₹71.9240

-0.58%

JM Aggressive Hybrid Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BQ9 · 120484

₹130.4577

-0.58%

JM Value Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BR7 · 120485

₹71.5953

-0.66%

JM Value Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BT3 · 120486

₹105.0780

-0.66%

JM Focused Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BU1 · 120487

₹21.4946

-0.81%

JM Focused Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BW7 · 120488

₹21.9327

-0.81%

JM Large Cap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BX5 · 120489

₹69.0047

-0.43%

JM Large Cap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BZ0 · 120490

₹171.8694

-0.43%

JM Flexicap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01CA1 · 120491

₹97.0135

-0.51%

JM Flexicap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CC7 · 120492

₹106.7312

-0.51%

JM ELSS Tax Saver Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01CD5 · 120493

₹48.9758

-0.76%

JM ELSS Tax Saver Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CE3 · 120494

₹50.2139

-0.76%

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

Invesco Mutual Fund · INF205K01RG6 · 120496

₹1266.2992

-0.02%

Invesco India Corporate Bond Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01RF8 · 120497

₹3093.5397

-0.02%

Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01RD3 · 120499

₹3094.5162

-0.02%

Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01RA9 · 120500

₹1229.7585

-0.02%

Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01RI2 · 120501

₹1253.8585

-0.02%

Axis ELSS Tax Saver Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01EX0 · 120502

₹53.3359

-0.29%

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EW2 · 120503

₹96.9662

-0.29%

Axis Midcap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01EF7 · 120504

₹53.4800

-0.83%

Axis Midcap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01EH3 · 120505

₹115.7900

-0.83%

Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 120506

₹1006.6134

0.00%

Invesco India Money Market Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01RY9 · 120507

₹2902.5769

+0.01%

Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01RW3 · 120508

₹2600.2447

+0.01%

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

Invesco Mutual Fund · INF205K01RZ6 · 120509

₹1079.0242

+0.01%

Axis Short Duration Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EI1 · 120510

₹30.5714

-0.02%

Axis Short Duration Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01EJ9 · 120511

₹10.0241

-0.02%

Axis Short Duration Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01EL5 · 120512

₹10.2427

-0.02%

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EN1 · 120513

₹2973.6908

+0.00%

Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01ER2 · 120514

₹1011.6733

+0.00%

Axis Treasury Advantage Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 120515

₹1012.4737

0.00%

Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01EO9 · 120516

₹1009.6481

+0.00%

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

Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517

₹1533.5700

-0.31%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518

₹300.5400

-0.32%

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

Invesco Mutual Fund · INF205K01SL4 · 120519

₹1504.7519

-0.10%

Invesco India Gilt Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01SN0 · 120520

₹2865.6081

-0.10%

Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)

Invesco Mutual Fund · — · 120521

₹2236.1927

-0.10%

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

Invesco Mutual Fund · INF205K01SP5 · 120522

₹1035.8768

-0.10%

Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01ET8 · 120523

₹24.7476

-0.05%

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EV4 · 120524

₹40.9751

-0.05%

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

Invesco Mutual Fund · INF205K01NH3 · 120530

₹21.6285

+0.08%

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

Invesco Mutual Fund · INF205K01NJ9 · 120531

₹21.6617

+0.08%

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

₹1153.7516

+0.02%

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

Invesco Mutual Fund · INF205K01MG7 · 120536

₹1088.1974

+0.02%

Invesco India Liquid Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01MF9 · 120537

₹3353.4907

+0.02%

Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538

₹58.1500

-0.51%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539

₹169.4300

-0.50%

Invesco India Ultra Short Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01TH0 · 120541

₹2649.9519

+0.02%

Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01TI8 · 120542

₹1795.6046

+0.02%

Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01TF4 · 120543

₹1886.9011

+0.02%

Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01TK4 · 120544

₹1079.2104

+0.02%

Aditya Birla Sun Life Gold Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545

₹22.2815

+0.06%

Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546

₹22.2784

+0.06%

Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01R47 · 120550

₹26.0421

-0.10%

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

UTI Mutual Fund · — · 120558

₹1063.0633

-0.00%

Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 120559

₹1023.3215

-0.02%

Invesco India Short Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01UH8 · 120560

₹3580.5558

-0.02%

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

Invesco Mutual Fund · INF205K01UI6 · 120561

₹2356.1463

-0.02%

Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)

Invesco Mutual Fund · — · 120562

₹1018.7934

-0.22%

Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01UF2 · 120563

₹2526.1076

-0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564

₹1740.6100

-0.22%

Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565

₹216.5100

-0.22%

Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 120566

₹1018.9237

-0.00%

Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01NW2 · 120567

₹3623.9738

-0.00%

Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01OB4 · 120568

₹1205.7725

-0.13%

Invesco India Low Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NY8 · 120570

₹3622.3430

-0.00%

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

Invesco Mutual Fund · INF205K01NZ5 · 120571

₹1083.0389

-0.00%

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RM5 · 120575

₹321.8899

+0.05%

SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH

SBI Mutual Fund · INF200K01VR6 · 120576

₹285.5708

+0.04%

SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01VS4 · 120577

₹175.5708

-0.38%

SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RV6 · 120578

₹197.6069

-0.38%

ICICI Prudential Children's Fund - Direct Plan

ICICI Prudential Mutual Fund · INF109K01Y49 · 120579

₹322.9700

-0.85%

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

ICICI Prudential Mutual Fund · INF109K014L5 · 120585

₹59.7200

-0.22%

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

ICICI Prudential Mutual Fund · INF109K016L0 · 120586

₹108.3500

-0.22%

ICICI Prudential FMCG Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z14 · 120587

₹509.4900

-0.16%

ICICI Prudential FMCG Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Y98 · 120588

₹174.7400

-0.16%

ICICI Prudential Gilt Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016C9 · 120589

₹18.3770

-0.08%

ICICI Prudential Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018C5 · 120590

₹100.4248

-0.08%

ICICI Prudential Smallcap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015M0 · 120591

₹90.8400

-0.58%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Y31 · 120592

₹900.8500

-0.42%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Y15 · 120593

₹44.3800

-0.43%

ICICI Prudential Technology Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z48 · 120594

₹188.5000

-0.51%

ICICI Prudential Technology Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Z22 · 120595

₹125.8800

-0.51%

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

ICICI Prudential Mutual Fund · INF109K011O5 · 120596

₹975.6900

-0.19%

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

ICICI Prudential Mutual Fund · INF109K019N0 · 120597

₹50.4700

-0.18%

ICICI Prudential Multicap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K012O3 · 120598

₹58.0900

-0.34%

ICICI Prudential Multicap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K014O9 · 120599

₹788.5600

-0.36%

ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K014E0 · 120600

₹23.4362

-0.05%

ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109K012E4 · 120601

₹11.5011

-0.05%

ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K017E3 · 120602

₹11.9461

-0.05%

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K016E5 · 120603

₹36.1152

-0.05%

ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K019E9 · 120604

₹10.5526

-0.35%

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

ICICI Prudential Mutual Fund · INF109K01S47 · 120613

₹16.6272

+0.01%

ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01S88 · 120614

₹14.4579

+0.01%

ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01S62 · 120615

₹16.2930

+0.01%

ICICI Prudential Regular Savings Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01S39 · 120616

₹74.3348

+0.01%

ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly

ICICI Prudential Mutual Fund · INF109K01V59 · 120617

₹11.6415

-0.07%

ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly

ICICI Prudential Mutual Fund · INF109K01V75 · 120618

₹11.6406

-1.78%

ICICI Prudential Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01V83 · 120619

₹38.5807

-0.07%

ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109K012M7 · 120620

₹236.7315

-0.19%

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018M4 · 120621

₹193.6700

-0.44%

ICICI Prudential Infrastructure Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016M8 · 120622

₹47.0800

-0.44%

UTI Large Cap Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01US8 · 120656

₹271.0600

-0.35%

UTI Large Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UQ2 · 120657

₹60.3291

-0.35%

UTI - Flexi Cap Fund-Growth Option - Direct

UTI Mutual Fund · INF789F01TC4 · 120662

₹300.8940

-0.22%

UTI Flexi Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TA8 · 120663

₹200.2401

-0.22%

UTI Large & Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UE8 · 120664

₹81.1965

-0.28%

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

UTI Mutual Fund · INF789F01UG3 · 120665

₹165.2322

-0.28%

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015A5 · 120670

₹44.4966

-0.02%

ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K018A9 · 120671

₹11.2998

-0.02%

UTI Aggressive Hybrid Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SI3 · 120673

₹45.7611

-0.25%

UTI Aggressive Hybrid Fund -Direct Plan - Growth

UTI Mutual Fund · INF789F01SK9 · 120674

₹383.1387

-0.25%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01T53 · 120675

₹11.1809

+0.02%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01T04 · 120676

₹27.5602

+0.02%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01T38 · 120677

₹10.8379

+0.01%

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01X16 · 120679

₹116.6779

-0.08%

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W90 · 120680

₹91.4986

-0.08%

UTI MNC Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UB4 · 120681

₹213.3532

+0.13%

UTI - MNC Fund - Growth Option - Direct

UTI Mutual Fund · INF789F01UD0 · 120682

₹411.2970

+0.13%

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

ICICI Prudential Mutual Fund · INF109K01Y64 · 120683

₹63.2366

-0.85%

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

ICICI Prudential Mutual Fund · INF109K01Y80 · 120684

₹63.2599

-0.85%

ICICI Prudential Gold ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01U92 · 120685

₹23.5416

-0.19%

ICICI Prudential Gold ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01U76 · 120686

₹23.5438

-0.19%

ICICI Prudential Exports & Services Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W09 · 120687

₹71.4000

-0.11%

ICICI Prudential Exports & Services Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01W25 · 120688

₹153.9400

-0.10%

UTI Medium to Long Duration Fund-Growth - Direct

UTI Mutual Fund · INF789F01SQ6 · 120689

₹72.8114

-0.07%

UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01SO1 · 120690

₹22.9781

-0.07%

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K016B1 · 120692

₹28.4880

-0.01%

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K019B5 · 120694

₹15.2211

-0.01%

ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K017B9 · 120697

₹10.3003

-0.01%

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01X40 · 120700

₹196.6847

-0.03%

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01X73 · 120702

₹42.6302

-0.05%

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01X57 · 120703

₹37.5313

-0.05%

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01XH4 · 120705

₹66.5927

-0.10%

ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01V34 · 120709

₹11.6657

-0.03%

ICICI Prudential Credit Risk Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01V00 · 120711

₹31.5864

-0.03%

UTI ELSS Tax Saver Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TD2 · 120714

₹49.3392

-0.41%

UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TF7 · 120715

₹209.3633

-0.41%

UTI Nifty 50 Index Fund - Growth Option- Direct

UTI Mutual Fund · INF789F01XA0 · 120716

₹157.3236

-0.19%

UTI Nifty 50 Index Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01WY2 · 120717

₹79.2619

-0.19%

UTI Short Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XY0 · 120718

₹30.7730

-0.04%

UTI Short Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1R66 · 120719

₹17.4000

-0.04%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018N2 · 120722

₹89.2300

-0.06%

ICICI Prudential Focused Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016N6 · 120723

₹56.1400

-0.05%

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

UTI Mutual Fund · INF789F1AZV0 · 120724

₹85.5163

-0.41%

UTI Children's Equity Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F1AZZ1 · 120725

₹85.6640

-0.41%

UTI Mid Cap Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01UA6 · 120726

₹301.5978

-0.77%

UTI Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TY8 · 120727

₹148.4172

-0.77%

UTI Infrastructure Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01TU6 · 120728

₹146.1037

-0.51%

UTI Infrastructure Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TS0 · 120729

₹76.4566

-0.51%

UTI Transportation and Logistics Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SF9 · 120730

₹134.3216

-0.42%

UTI-Transportation and Logistics Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01SH5 · 120731

₹290.4261

-0.42%

UTI Banking and Financial Services Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SL7 · 120732

₹70.4363

-0.18%

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

UTI Mutual Fund · INF789F01SN3 · 120733

₹179.9682

-0.18%

UTI Low Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01XL7 · 120734

₹1774.7367

+0.01%

UTI Low Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XI3 · 120735

₹3310.0278

+0.01%

UTI Low Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F01XJ1 · 120736

₹1292.3285

+0.01%

UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · — · 120737

₹1263.7523

+0.01%

UTI Low Duration Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund · INF789F01XN3 · 120739

₹1022.6229

+0.01%

ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K017L8 · 120743

₹88.9225

+0.03%

UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · INF789F01TG5 · 120744

₹1393.0100

+0.02%

UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)

UTI Mutual Fund · INF789FB1S63 · 120745

₹1084.3616

+0.02%

UTI Ultra Short Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TI1 · 120746

₹4187.1944

+0.02%

ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K010M1 · 120747

₹12.7588

+0.03%

UTI-Dividend Yield Fund.-Growth-Direct

UTI Mutual Fund · INF789F01SW4 · 120749

₹168.3739

-0.35%

UTI Dividend Yield Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SU8 · 120750

₹36.7971

-0.35%

UTI Value Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VB2 · 120751

₹159.4839

-0.26%

UTI Value Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UZ3 · 120752

₹52.0135

-0.26%

ICICI Prudential Short Term Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109K013N3 · 120754

₹59.6435

-0.02%

ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K014N1 · 120755

₹12.7743

-0.01%

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VE6 · 120760

₹73.4779

-0.30%

UTI Multi Asset Allocation Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01VC0 · 120761

₹30.8779

-0.30%

UTI Dynamic Bond Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XD4 · 120762

₹30.5506

-0.09%

UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01XB8 · 120763

₹23.5100

-0.09%

UTI Credit Risk Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01YB6 · 120764

₹17.5455

+0.04%

UTI Credit Risk Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01YC4 · 120765

₹12.3810

+0.04%

UTI Retirement Fund- Direct Plan

UTI Mutual Fund · INF789F1AA64 · 120766

₹47.8620

-0.16%

UTI Children's Hybrid Fund - Direct Plan

UTI Mutual Fund · INF789F1AZR8 · 120771

₹37.6223

-0.19%

UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · — · 120772

₹1030.9497

0.00%

UTI Liquid Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund · — · 120777

₹1243.5013

+0.02%

UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F01UK5 · 120778

₹18.7446

-0.12%

UTI Conservative Hybrid Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01UJ7 · 120779

₹67.2521

-0.12%

UTI India Consumer Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VF3 · 120780

₹56.9917

-0.32%

UTI India Consumer Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01VG1 · 120781

₹50.0322

-0.32%

UTI Healthcare Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TO9 · 120782

₹253.1483

+0.40%

UTI Healthcare Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TM3 · 120783

₹195.6669

+0.40%

UTI - Unit Linked Insurance Plan- Direct

UTI Mutual Fund · — · 120784

₹40.0009

-0.11%

UTI - Overnight Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1S71 · 120785

₹3311.6910

+0.02%

UTI Overnight Fund - Direct Plan - Periodic IDCW

UTI Mutual Fund · INF789FB1T05 · 120786

₹1738.0202

+0.02%

UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F01UH1 · 120789

₹46.2171

-0.12%

UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option

UTI Mutual Fund · INF789F01UM1 · 120790

₹66.1560

-0.12%

UTI Gilt Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TJ9 · 120791

₹28.2717

-0.09%

UTI - GILT FUND - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TL5 · 120792

₹59.5983

-0.09%

UTI Money Market Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund · INF789F01XW4 · 120793

₹1092.5619

+0.01%

UTI Liquid Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F1AD53 · 120794

₹1042.5583

+0.02%

UTI Arbitrage Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1RG6 · 120795

₹34.3389

-0.03%

UTI Arbitrage Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789FB1RE1 · 120796

₹20.0867

-0.03%

quant Aggressive Hybrid Fund-IDCW Option-Direct Plan

quant Mutual Fund · INF966L01531 · 120818

₹61.9822

-0.75%

quant Aggressive Hybrid Fund-Growth Option-Direct Plan

quant Mutual Fund · INF966L01556 · 120819

₹447.4869

-0.75%

quant Multi Asset Allocation Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01564 · 120820

₹127.9794

-0.30%

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

quant Mutual Fund · INF966L01580 · 120821

₹138.8631

-0.30%

quant Multi Cap Fund-IDCW Option - Direct Plan

quant Mutual Fund · INF966L01598 · 120822

₹84.4943

-0.84%

quant Multi Cap Fund-GROWTH OPTION-Direct Plan

quant Mutual Fund · INF966L01614 · 120823

₹729.5943

-0.84%

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

quant Mutual Fund · INF966L01655 · 120824

₹121.8497

-0.46%

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

quant Mutual Fund · INF966L01622 · 120825

₹61.0963

-0.45%

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

quant Mutual Fund · INF966L01648 · 120826

₹131.1918

-0.45%

quant Small Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01663 · 120827

₹211.9284

-0.81%

quant Small Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01689 · 120828

₹271.1056

-0.81%

quant Infrastructure Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01705 · 120832

₹44.8115

-1.35%

quant Infrastructure Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01721 · 120833

₹44.8418

-1.35%

quant Focused Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01853 · 120834

₹95.2125

-0.45%

quant Focused Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01838 · 120835

₹55.6614

-0.45%

quant Liquid Fund-Daily IDCW Option - Direct Plan

quant Mutual Fund · — · 120836

₹13.2574

-0.00%

quant Liquid Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01820 · 120837

₹39.2710

+0.02%

quant Liquid Fund - Monthly IDCW Option - Direct Plan

quant Mutual Fund · INF966L01796 · 120838

₹15.6028

-0.48%

quant Liquid Fund - Weekly IDCW Option - Direct Plan

quant Mutual Fund · INF966L01788 · 120839

₹14.3134

-0.09%

quant Mid Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01861 · 120840

₹91.0415

-0.87%

quant Mid Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01887 · 120841

₹259.1987

-0.87%

quant Flexi Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01895 · 120842

₹75.1553

-0.74%

quant Flexi Cap Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01911 · 120843

₹110.4598

-0.74%

quant ELSS Tax Saver Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01960 · 120846

₹56.3464

-0.80%

quant ELSS Tax Saver Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01986 · 120847

₹422.6754

-0.80%

ICICI Prudential Smallcap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K013M5 · 120870

₹68.8500

-0.58%

SBI BSE SENSEX ETF

SBI Mutual Fund · INF200K01VT2 · 121109

₹816.5301

-0.29%

Nippon India ETF Nifty 100

Nippon India Mutual Fund · INF204K014N5 · 121146

₹249.6118

-0.36%

UTI Quarterly Interval Fund - II - Direct Plan - IDCW

UTI Mutual Fund · INF789F01WP0 · 121181

₹10.7685

+0.02%

UTI Quarterly Interval Fund - II - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01WR6 · 121182

₹29.1546

+0.02%

Bandhan Banking and PSU Fund - Direct Growth

Bandhan Mutual Fund · INF194K015G8 · 121279

₹23.1560

-0.01%

Bandhan Banking and PSU Fund - Regular Growth

Bandhan Mutual Fund · INF194K01SN6 · 121280

₹22.5743

-0.01%

Bandhan Banking and PSU Fund - Direct IDCW

Bandhan Mutual Fund · INF194K016G6 · 121281

₹12.1810

-0.01%

Bandhan Banking and PSU Fund - Regular IDCW

Bandhan Mutual Fund · INF194K01SO4 · 121282

₹12.1900

-0.01%

ICICI Prudential Nifty 50 ETF

ICICI Prudential Mutual Fund · INF109K012R6 · 121366

₹252.4943

-0.19%

UTI Quarterly Interval Fund - III -Direct Plan - IDCW

UTI Mutual Fund · INF789F01WS4 · 121721

₹10.8084

+0.02%

UTI Quarterly Interval Fund - III -Direct Plan - Growth Option

UTI Mutual Fund · INF789F01WU0 · 121722

₹29.5865

+0.02%

UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1KS6 · 121891

₹1516.4154

+0.01%

UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1KQ0 · 121892

₹2031.5234

+0.02%

Bandhan Banking and PSU Fund - Regular Fortnightly IDCW

Bandhan Mutual Fund · — · 121931

₹10.6244

-0.01%

Bandhan Banking and PSU Fund - Regular Monthly IDCW

Bandhan Mutual Fund · — · 121932

₹10.7500

-0.01%

Bandhan Banking and PSU Fund - Regular Annual IDCW

Bandhan Mutual Fund · INF194K015M6 · 121933

₹11.1338

-0.01%

Bandhan Banking and PSU Fund - Direct Fortnightly IDCW

Bandhan Mutual Fund · — · 121934

₹10.4691

-0.01%

Bandhan Banking and PSU Fund - Direct Monthly IDCW

Bandhan Mutual Fund · — · 121935

₹10.5066

-0.01%

Bandhan Banking and PSU Fund - Direct Annual IDCW

Bandhan Mutual Fund · INF194K019M8 · 121936

₹12.0843

-0.01%

Bandhan Banking and PSU Fund - Regular Quarterly IDCW

Bandhan Mutual Fund · INF194K014M9 · 121937

₹10.7810

-0.01%

Bandhan Banking and PSU Fund - Direct Quarterly IDCW

Bandhan Mutual Fund · INF194K018M0 · 121938

₹10.8782

-0.01%

SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01YS8 · 121940

₹20.1427

-0.02%

SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01YQ2 · 121944

₹18.2374

-0.02%

UTI Quarterly Interval Fund - I - Direct Plan - IDCW

UTI Mutual Fund · INF789F01WG9 · 122152

₹10.8200

+0.02%

UTI Quarterly Interval Fund - I -Direct Plan - Growth Option

UTI Mutual Fund · INF789F01WI5 · 122165

₹32.4091

+0.02%

ICICI Prudential Balanced Advantage Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K018W3 · 122168

₹20.6800

-0.14%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K016W7 · 122236

₹24.3200

-0.16%

JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units

JM Financial Mutual Fund · INF192K01EZ4 · 122315

₹40.0824

-0.06%

JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01EX9 · 122323

₹37.9114

-0.07%

Motilal Oswal Focused Fund - Regular Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01155 · 122387

₹42.9459

-0.30%

Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01171 · 122388

₹20.3889

-0.31%

Motilal Oswal Focused Fund - Direct Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01189 · 122389

₹49.5497

-0.30%

Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01205 · 122390

₹23.4226

-0.30%

Franklin India Money Market Fund Retail Option - Daily - IDCW

Franklin Templeton Mutual Fund · — · 122443

₹10.0455

0.00%

Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW

Franklin Templeton Mutual Fund · — · 122444

₹10.0569

0.00%

ICICI Prudential Savings Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K014Z5 · 122531

₹102.1514

+0.01%

360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

360 ONE Mutual Fund · INF579M01183 · 122612

₹20.3655

-0.04%

BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW

Bandhan Mutual Fund · INF194K011P8 · 122618

₹10.8325

-0.11%

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS Mutual Fund · INF879O01027 · 122639

₹78.6572

-0.35%

Parag Parikh Flexi Cap Fund - Regular Plan - Growth

PPFAS Mutual Fund · INF879O01019 · 122640

₹72.7409

-0.35%

Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW

Aditya Birla Sun Life Mutual Fund · — · 122643

₹100.5516

0.00%

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MG9 · 122644

₹319.2754

+0.01%

Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UW9 · 122645

₹100.5531

0.00%

Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01UX7 · 122646

₹327.3698

+0.01%

Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 122647

₹100.6998

+0.01%

Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UY5 · 122648

₹100.7132

+0.01%

Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 122649

₹100.7660

+0.01%

Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MF1 · 122650

₹461.7896

+0.01%

ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K018Y9 · 122651

₹102.1608

+0.01%

360 ONE Dynamic Bond Fund Regular Plan Bonus

360 ONE Mutual Fund · INF579M01191 · 122711

₹20.3654

-0.04%

360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend

360 ONE Mutual Fund · INF579M01217 · 122712

₹19.6527

-0.04%

360 ONE Dynamic Bond Fund Direct Plan Growth

360 ONE Mutual Fund · INF579M01266 · 122715

₹21.4270

-0.04%

360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend

360 ONE Mutual Fund · INF579M01290 · 122717

₹19.7751

-0.04%

360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend

360 ONE Mutual Fund · INF579M01209 · 122719

₹12.2325

-0.44%

360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend

360 ONE Mutual Fund · INF579M01225 · 122720

₹19.6526

-0.04%

360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend

360 ONE Mutual Fund · INF579M01282 · 122721

₹13.1087

-0.41%

ICICI Prudential Savings Fund - Fortnightly IDCW

ICICI Prudential Mutual Fund · INF109K012Z9 · 122748

₹101.9093

+0.01%

NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K013R8 · 122765

₹23.2115

-0.32%

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

Nippon India Mutual Fund · INF204K011R2 · 122766

₹25.4959

-0.31%

Invesco India Liquid Fund - Bonus Option

Invesco Mutual Fund · INF205K01UX5 · 122786

₹3333.3740

+0.02%

BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW

Bandhan Mutual Fund · INF194K018R9 · 122868

₹10.6329

-0.11%

ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW

ICICI Prudential Mutual Fund · INF109K016Y3 · 122904

₹101.9134

+0.01%

ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K010Z3 · 122982

₹108.9276

+0.01%

ICICI Prudential Savings Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K016Z0 · 122995

₹108.6867

+0.01%

ICICI Prudential Nifty 100 ETF

ICICI Prudential Mutual Fund · INF109KC16V9 · 123004

₹26.2438

-0.36%

DSP Savings Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 123287

₹10.1021

0.00%

DSP Savings Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 123288

₹10.1527

0.00%

UTI Annual Interval Fund - I - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VW8 · 123646

₹32.4139

+0.02%

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

ICICI Prudential Mutual Fund · INF109KA1CB6 · 123651

₹24.2700

+0.04%

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW

ICICI Prudential Mutual Fund · INF109KA1CG5 · 123652

₹25.9900

+0.04%

ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

ICICI Prudential Mutual Fund · INF109KA1CD2 · 123653

₹24.2700

+0.04%

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth

ICICI Prudential Mutual Fund · INF109KA1CE0 · 123654

₹25.9900

+0.04%

UTI Annual Interval Fund - I - Direct Plan - Dividend Option

UTI Mutual Fund · INF789F01VU2 · 123663

₹10.8376

+0.02%

Kotak Banking and PSU Debt - Growth

Kotak Mahindra Mutual Fund · INF174K01FO3 · 123690

₹59.7724

-0.02%

Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01FQ8 · 123691

₹11.2298

-0.02%

Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01KK1 · 123692

₹10.3001

-0.02%

Kotak Banking and PSU Debt Direct - Growth

Kotak Mahindra Mutual Fund · INF174K01KH7 · 123693

₹62.0319

-0.02%

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

Groww Mutual Fund · INF666M01AC0 · 123704

₹2171.3334

-0.01%

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

Groww Mutual Fund · INF666M01AG1 · 123705

₹1012.9732

-0.01%

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

Groww Mutual Fund · INF666M01AH9 · 123706

₹1014.0813

-0.39%

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

Groww Mutual Fund · INF666M01AI7 · 123707

₹1014.1194

-0.85%

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

Groww Mutual Fund · INF666M01AJ5 · 123708

₹1913.3170

-0.02%

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

Groww Mutual Fund · INF666M01AN7 · 123709

₹1012.9374

-0.02%

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

Groww Mutual Fund · INF666M01AO5 · 123710

₹1015.4560

-0.30%

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

Groww Mutual Fund · INF666M01AP2 · 123711

₹1020.0112

-0.75%

DSP Banking & PSU Debt Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01ZP6 · 124172

₹22.0069

-0.03%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest

DSP Mutual Fund · — · 124173

₹10.1573

-0.03%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01ZU6 · 124174

₹10.3278

-0.03%

DSP Banking & PSU Debt Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01ZW2 · 124175

₹22.7159

-0.03%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01ZX0 · 124176

₹10.3703

-0.03%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01ZZ5 · 124177

₹10.3258

-0.03%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01A18 · 124178

₹10.3331

-0.03%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OJ9 · 124179

₹10.1656

-0.03%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01ZQ4 · 124180

₹10.3583

-0.03%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01ZS0 · 124181

₹10.3195

-0.03%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest

DSP Mutual Fund · — · 124182

₹10.1573

-0.03%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OG5 · 124183

₹10.1659

-0.03%

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth

Motilal Oswal Mutual Fund · INF247L01213 · 124233

₹15.4795

+0.01%

Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth

Motilal Oswal Mutual Fund · INF247L01247 · 124234

₹16.2595

+0.01%

UTI Overnight Fund - Regular Plan - Daily IDCW

UTI Mutual Fund · — · 124265

₹1370.8617

0.00%

UTI Overnight Fund - Direct Plan - Daily IDCW

UTI Mutual Fund · — · 124266

₹1371.6621

0.00%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment

Motilal Oswal Mutual Fund · — · 124303

₹11.2406

+0.01%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01338 · 124305

₹11.4053

+0.01%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment

Motilal Oswal Mutual Fund · — · 124306

₹11.4867

+0.01%

Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01395 · 124308

₹11.4868

+0.01%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment

Motilal Oswal Mutual Fund · — · 124310

₹11.2480

+0.01%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund · — · 124311

₹11.5356

+0.02%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01403 · 124312

₹11.6979

+0.01%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund · — · 124313

₹11.2654

+0.01%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01320 · 124315

₹11.2418

+0.01%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment

Motilal Oswal Mutual Fund · — · 124316

₹11.4994

+0.01%

NIPPON INDIA FLOATER FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1DS2 · 124589

₹18.6076

-0.00%

NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1DU8 · 124590

₹19.2842

-0.00%

Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KT0 · 124832

₹10.2905

-0.02%

Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KS2 · 124833

₹11.5819

-0.02%

UTI Short Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1T70 · 124962

₹16.9971

-0.04%

UTI Short Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1T54 · 125045

₹16.5927

-0.04%

UTI Annual Interval Fund - II - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01WC8 · 125077

₹31.9593

+0.02%

UTI Annual Interval Fund - II - Direct Plan - IDCW

UTI Mutual Fund · INF789F01WA2 · 125078

₹10.5922

+0.02%

360 ONE LIQUID FUND REGULAR PLAN GROWTH

360 ONE Mutual Fund · INF579M01506 · 125259

₹1867.7210

+0.02%

NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1EK7 · 125264

₹1924.2590

+0.00%

NIPPON INDIA LOW DURATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1EI1 · 125265

₹1835.1404

-0.00%

NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1EO9 · 125266

₹18.0699

-0.03%

NIPPON INDIA CORPORATE BOND FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1EM3 · 125267

₹17.4792

-0.03%

NIPPON INDIA SHORT DURATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1EQ4 · 125268

₹19.5780

-0.02%

NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1ES0 · 125269

₹21.1224

-0.02%

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

PGIM India Mutual Fund · INF663L01DW1 · 125301

₹54.1300

-0.62%

PGIM India Midcap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01DZ4 · 125305

₹57.1900

-0.64%

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

PGIM India Mutual Fund · INF663L01EA5 · 125306

₹24.5300

-0.65%

PGIM India Midcap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01DV3 · 125307

₹65.3000

-0.64%

360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND

360 ONE Mutual Fund · INF579M01514 · 125337

₹1005.0000

-0.11%

360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT

360 ONE Mutual Fund · — · 125342

₹1000.1265

-0.00%

360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND

360 ONE Mutual Fund · INF579M01639 · 125343

₹1005.0000

-0.12%

360 ONE LIQUID FUND DIRECT PLAN GROWTH

360 ONE Mutual Fund · INF579M01621 · 125345

₹1877.6191

+0.02%

360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT

360 ONE Mutual Fund · — · 125349

₹1000.1265

-0.00%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01K01 · 125350

₹92.2800

-0.86%

Axis Small Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01K43 · 125351

₹50.6600

-0.86%

Axis Small Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01K19 · 125352

₹43.8200

-0.86%

Axis Small Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01K35 · 125354

₹105.3500

-0.86%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01T28 · 125494

₹161.8002

-0.37%

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

SBI Mutual Fund · INF200K01T36 · 125495

₹95.5885

-0.37%

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

SBI Mutual Fund · INF200K01T69 · 125496

₹125.1074

-0.36%

SBI Small Cap Fund - Direct Plan - Growth

SBI Mutual Fund · INF200K01T51 · 125497

₹183.2963

-0.36%

SBI BANKING & PSU FUND - Regular Paln - Growth

SBI Mutual Fund · INF200K01U41 · 125498

₹2850.6574

-0.01%

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

SBI Mutual Fund · — · 125499

₹1300.5491

-0.01%

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

SBI Mutual Fund · INF200K01U74 · 125500

₹1300.2733

-0.01%

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

SBI Mutual Fund · INF200K01U82 · 125501

₹1184.3348

-0.01%

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

SBI Mutual Fund · — · 125502

₹1328.0016

-0.01%

SBI BANKING & PSU FUND - Direct Plan - Growth

SBI Mutual Fund · INF200K01V08 · 125503

₹3014.9455

-0.01%

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

SBI Mutual Fund · INF200K01V32 · 125504

₹1325.0496

-0.01%

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

SBI Mutual Fund · INF200K01V40 · 125505

₹1252.5721

-0.01%

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

Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595

₹52.3200

-0.38%

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

Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596

₹21.9800

-0.36%

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

Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597

₹58.0600

-0.38%

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

Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598

₹29.4100

-0.37%

Shriram Aggressive Hybrid Fund- Direct Growth

Shriram Mutual Fund · INF680P01042 · 125711

₹35.2631

-0.66%

Shriram Aggressive Hybrid Fund- Direct- IDCW

Shriram Mutual Fund · INF680P01059 · 125712

₹27.8954

-0.66%

Shriram Aggressive Hybrid Fund- Regular Growth

Shriram Mutual Fund · INF680P01018 · 125713

₹31.4104

-0.66%

Shriram Aggressive Hybrid Fund- Regular-IDCW

Shriram Mutual Fund · INF680P01026 · 125714

₹25.1094

-0.66%

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01A08 · 126350

₹17.4046

+1.16%

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01ZZ9 · 126351

₹17.4049

+1.16%

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01A32 · 126352

₹18.8158

+1.16%

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01A24 · 126353

₹18.8668

+1.16%

BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus

Bank of India Mutual Fund · INF761K01CS5 · 126389

₹3009.9660

+0.01%

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

DSP Mutual Fund · INF740K01K99 · 126391

₹15.4980

-0.33%

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

DSP Mutual Fund · INF740K01K65 · 126392

₹13.4460

-0.34%

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01K81 · 126393

₹27.8750

-0.34%

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01K57 · 126394

₹24.6650

-0.34%

CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01HB2 · 126685

₹21.3201

-0.02%

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

Canara Robeco Mutual Fund · INF760K01HC0 · 126686

₹12.2579

-0.02%

CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01GY6 · 126687

₹20.0383

-0.02%

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

Canara Robeco Mutual Fund · INF760K01GZ3 · 126688

₹11.5305

-0.02%

UTI Banking & PSU Fund- Regular Plan - Growth Option

UTI Mutual Fund · INF789F014Z9 · 126939

₹20.0785

-0.01%

UTI Banking & PSU Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F015Z6 · 126940

₹20.3758

-0.01%

UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F012Z3 · 126941

₹13.7789

-0.01%

UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F016Z4 · 126942

₹15.1654

-0.01%

Motilal Oswal Midcap Fund-Regular Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01411 · 127039

₹84.8977

-1.24%

Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01437 · 127040

₹42.4832

-1.24%

Motilal Oswal Midcap Fund-Direct Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01445 · 127042

₹96.1492

-1.24%

Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01460 · 127044

₹44.9474

-1.24%

HSBC Asia Pacific IDCW Yield Fund IDCW

HSBC Mutual Fund · INF336L01HD5 · 127070

₹17.3075

-0.06%

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

HSBC Mutual Fund · INF336L01HF0 · 127071

₹22.2623

-0.06%

HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW

HSBC Mutual Fund · INF336L01HG8 · 127072

₹17.1531

-0.06%

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

HSBC Mutual Fund · INF336L01HC7 · 127073

₹20.7164

-0.06%

Bandhan Banking and PSU Fund - Regular Daily IDCW

Bandhan Mutual Fund · — · 127470

₹10.8775

-0.01%

Bandhan Banking and PSU Fund - Direct Daily IDCW

Bandhan Mutual Fund · — · 127471

₹10.4757

-0.01%

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Bank of India Mutual Fund · INF761K01BR9 · 127849

₹24.1511

-0.36%

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH

Bank of India Mutual Fund · INF761K01BO6 · 127850

₹25.7540

-0.36%

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW

Bank of India Mutual Fund · INF761K01BP3 · 127851

₹16.8500

-0.36%

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW

Bank of India Mutual Fund · INF761K01BM0 · 127852

₹15.5590

-0.36%

Kotak Medium Term Fund - Direct Growth

Kotak Mahindra Mutual Fund · INF174K01VQ5 · 128006

₹22.6878

-0.01%

Kotak Medium Term Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01VL6 · 128009

₹20.6275

-0.02%

HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1GA4 · 128050

₹10.6494

+0.01%

HDFC Credit Risk Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1FZ3 · 128051

₹23.5777

+0.01%

HDFC Credit Risk Debt Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179KA1GD8 · 128052

₹10.3222

+0.01%

HDFC Credit Risk Debt Fund - Growth Option

HDFC Mutual Fund · INF179KA1GC0 · 128053

₹21.9635

+0.01%

Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01VN2 · 128078

₹12.6609

-0.02%

Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01VS1 · 128079

₹22.6897

-0.01%

Nippon India ETF Nifty India Consumption

Nippon India Mutual Fund · INF204KA1LD7 · 128331

₹117.0485

-0.36%

HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1JA8 · 128626

₹10.0296

-0.18%

HDFC Banking and PSU Debt Fund - IDCW Option

HDFC Mutual Fund · INF179KA1JD2 · 128627

₹10.1395

-0.17%

HDFC Banking and PSU Debt Fund - Growth Option

HDFC Mutual Fund · INF179KA1JC4 · 128628

₹21.0520

-0.00%

HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1IZ7 · 128629

₹21.8272

-0.00%

Nippon India ETF Nifty Dividend Opportunities 50

Nippon India Mutual Fund · INF204KA1MS3 · 128639

₹77.1407

-0.47%

NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1MT1 · 128820

₹12.8556

-0.03%

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1MV7 · 128821

₹13.8435

-0.03%

Franklin India Banking & PSU Debt Fund - Growth

Franklin Templeton Mutual Fund · INF090I01KO5 · 129006

₹20.5580

+0.01%

Franklin India Banking and PSU Debt Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01KP2 · 129007

₹10.5761

+0.01%

Franklin India Banking & PSU Debt Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01KR8 · 129008

₹21.3977

+0.01%

Franklin India Banking and PSU Debt Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01KS6 · 129009

₹11.1582

+0.01%

Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01502 · 129046

₹56.4944

-1.08%

Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01528 · 129047

₹32.0867

-1.08%

Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01478 · 129048

₹51.4854

-1.08%

Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01494 · 129049

₹31.1322

-1.08%

HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option

HDFC Mutual Fund · INF179KA1KO7 · 129051

₹11.1480

-0.04%

HDFC ARBITRAGE FUND -Direct Plan - Growth Option

HDFC Mutual Fund · INF179KA1KT6 · 129052

₹18.5820

-0.03%

HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1KQ2 · 129053

₹11.2860

-0.04%

HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1KS8 · 129054

₹10.9370

-0.04%

HSBC Aggressive Hybrid Active FOF - Growth

HSBC Mutual Fund · INF336L01IA9 · 129065

₹36.6269

-0.59%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01B15 · 129187

₹24.3913

+0.72%

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01B49 · 129188

₹26.7847

+0.72%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01B23 · 129189

₹24.3557

+0.72%

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01B56 · 129190

₹26.4855

+0.72%

HSBC Multi Asset Active FOF - Growth

HSBC Mutual Fund · INF336L01IG6 · 129191

₹32.0993

-0.49%

HSBC Multi Asset Active FOF IDCW

HSBC Mutual Fund · INF336L01IE1 · 129192

₹27.6323

-0.49%

HSBC Multi Asset Active FOF - Growth Direct

HSBC Mutual Fund · INF336L01IJ0 · 129193

₹33.7090

-0.49%

HSBC Multi Asset Active FOF Direct Plan IDCW

HSBC Mutual Fund · INF336L01IH4 · 129194

₹18.9097

-0.49%

HSBC Income Plus Arbitrage Active FOF - Growth

HSBC Mutual Fund · INF336L01IM4 · 129195

₹19.8801

-0.10%

HSBC Income Plus Arbitrage Active FOF IDCW

HSBC Mutual Fund · INF336L01IK8 · 129196

₹16.9361

-0.10%

HSBC Income Plus Arbitrage Active FOF - Growth Direct

HSBC Mutual Fund · INF336L01IP7 · 129197

₹20.9191

-0.10%

HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW

HSBC Mutual Fund · INF336L01IN2 · 129198

₹16.9432

-0.10%

HSBC Aggressive Hybrid Active FOF - Dividend

HSBC Mutual Fund · INF336L01HY1 · 129199

₹30.5526

-0.59%

HSBC Aggressive Hybrid Active FOF - Growth Direct

HSBC Mutual Fund · INF336L01ID3 · 129200

₹38.0767

-0.59%

HSBC Aggressive Hybrid Active FOF - Dividend Direct

HSBC Mutual Fund · INF336L01IB7 · 129201

₹31.9691

-0.59%

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

Sundaram Mutual Fund · INF903J01F76 · 129210

₹61.1551

-0.95%

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

Sundaram Mutual Fund · INF903J01G00 · 129211

₹65.2719

-0.95%

Sundaram Infrastructure Advantage Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01F92 · 129212

₹97.9487

-0.95%

Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01F68 · 129213

₹92.2389

-0.95%

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309

₹26.0100

-0.38%

ICICI Prudential Dividend Yield Equity Fund Growth Option

ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310

₹47.1900

-0.38%

ICICI Prudential Dividend Yield Equity Fund IDCW Option

ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311

₹21.0200

-0.38%

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312

₹51.8800

-0.36%

Franklin India Money Market Fund Retail Option - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01LA2 · 129436

₹10.3772

+0.01%

Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01LC8 · 129437

₹10.8036

+0.01%

Franklin India Feeder - Templeton European Opportunities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01KU2 · 129438

₹10.6509

+0.16%

Franklin India Feeder - Templeton European Opportunities Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01KV0 · 129439

₹10.6509

+0.16%

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

Franklin Templeton Mutual Fund · INF090I01KX6 · 129440

₹11.8858

+0.17%

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

Franklin Templeton Mutual Fund · INF090I01KY4 · 129441

₹11.8858

+0.17%

Union Small Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01BW5 · 129646

₹35.5600

-0.95%

Union Small Cap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01BY1 · 129647

₹43.6000

-0.95%

Union Small Cap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01CA9 · 129648

₹37.8700

-0.94%

Union Small Cap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01BU9 · 129649

₹47.5000

-0.96%

ICICI Prudential Money Market Fund Option - IDCW Others

ICICI Prudential Mutual Fund · INF109K01I64 · 130013

₹160.5095

+0.01%

Nippon India Medium Duration Fund - Growth Option

Nippon India Mutual Fund · INF204KA1PZ1 · 130037

₹14.1042

-0.03%

Nippon India Medium Duration Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KA1QF1 · 130050

₹15.1808

-0.03%

Nippon India Medium Duration Fund - Direct Plan - Bonus Option

Nippon India Mutual Fund · INF204KA1QG9 · 130052

₹15.1842

-0.03%

NIPPON INDIA MEDIUM DURATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1QB0 · 130053

₹12.0693

-0.03%

NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1QH7 · 130054

₹12.8046

-0.03%

NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1QI5 · 130055

₹10.8095

-0.03%

NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1QC8 · 130056

₹10.4032

-0.03%

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Edelweiss Mutual Fund · INF754K01EF3 · 130205

₹17.9720

-0.01%

Edelweiss Arbitrage Fund- Direct Plan- Growth Option

Edelweiss Mutual Fund · INF754K01EA4 · 130206

₹19.1426

-0.01%

Edelweiss Arbitrage Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01EG1 · 130207

₹13.1885

-0.01%

Edelweiss Arbitrage Fund- Regular Plan -Bonus Option

Edelweiss Mutual Fund · INF754K01EJ5 · 130208

₹17.9761

-0.01%

Edelweiss Arbitrage Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01EB2 · 130209

₹13.6850

-0.01%

Axis Credit Risk Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01PO5 · 130309

₹19.5355

-0.01%

Axis Credit Risk Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01PP2 · 130310

₹10.1648

-0.01%

Axis Credit Risk Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01PK3 · 130311

₹10.2913

-0.01%

Axis Credit Risk Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01PM9 · 130312

₹10.0759

-0.01%

Axis Credit Risk Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01PR8 · 130313

₹10.0649

-0.01%

Axis Credit Risk Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01PJ5 · 130314

₹21.6651

-0.01%

DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW

DSP Mutual Fund · INF740K01Z35 · 130490

₹15.9117

+0.41%

DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW

DSP Mutual Fund · INF740K01Z68 · 130491

₹17.4687

+0.41%

DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth

DSP Mutual Fund · INF740K01Z27 · 130492

₹19.3613

+0.41%

DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth

DSP Mutual Fund · INF740K01Z50 · 130493

₹20.3493

+0.41%

HDFC Large and Mid Cap Fund - Growth Option

HDFC Mutual Fund · INF179KA1RT1 · 130496

₹308.9720

-0.51%

HDFC Large and Mid Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KA1RU9 · 130497

₹36.6850

-0.50%

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

HDFC Mutual Fund · INF179KA1RQ7 · 130498

₹321.9580

-0.50%

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

HDFC Mutual Fund · INF179KA1RR5 · 130499

₹46.6880

-0.50%

HDFC Small Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KA1SA9 · 130501

₹44.2310

-0.65%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund · INF179KA1RZ8 · 130502

₹124.1060

-0.65%

HDFC Small Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1RW5 · 130503

₹139.7280

-0.65%

HDFC Small Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1RX3 · 130504

₹64.6940

-0.65%

HDFC Income Plus Arbitrage Active FOF - Growth Option

HDFC Mutual Fund · INF179KA1SF8 · 130533

₹37.0908

-0.24%

HDFC Income Plus Arbitrage Active FOF - IDCW Option

HDFC Mutual Fund · INF179KA1SG6 · 130540

₹32.5017

-0.24%

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

HDFC Mutual Fund · INF179KA1SC5 · 130543

₹40.5939

-0.24%

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

HDFC Mutual Fund · INF179KA1SD3 · 130547

₹35.6547

-0.24%

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

JM Financial Mutual Fund · INF192K01GJ3 · 130603

₹16.5309

-0.01%

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

JM Financial Mutual Fund · INF192K01GL9 · 130604

₹17.2270

-0.01%

Invesco India Credit Risk Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01I34 · 130721

₹1742.9883

-0.02%

Invesco India Credit Risk Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01I83 · 130722

₹1915.3646

-0.01%

Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01I42 · 130723

₹1280.0865

-0.02%

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

Invesco Mutual Fund · INF205K01I91 · 130724

₹1188.1710

-0.01%

Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01J09 · 130725

₹1929.6587

-0.01%

Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01I59 · 130726

₹1742.4445

-0.02%

Axis Arbitrage Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01QC8 · 130771

₹17.3480

-0.02%

Axis Arbitrage Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01PZ1 · 130773

₹18.7036

-0.02%

Axis Arbitrage Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01QA2 · 130774

₹11.8272

-0.02%

Axis Arbitrage Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01QD6 · 130776

₹10.9489

-0.02%

Invesco India Arbitrage Fund - Direct Plan - Annual Bonus

Invesco Mutual Fund · INF205K01P68 · 130787

₹31.7362

-0.02%

Nippon India Japan Equity Fund- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1SJ9 · 130858

₹17.9194

+0.20%

NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1SL5 · 130859

₹17.9194

+0.20%

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

Nippon India Mutual Fund · INF204KA1SI1 · 130860

₹19.7332

+0.20%

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

Nippon India Mutual Fund · INF204KA1SK7 · 130861

₹19.7332

+0.20%

Nippon India Japan Equity Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1SH3 · 130863

₹17.9194

+0.20%

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

Nippon India Mutual Fund · INF204KA1SM3 · 130864

₹19.7332

+0.20%

JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option

JM Financial Mutual Fund · INF192K01HB8 · 130904

₹130.6638

-0.58%

ICICI Prudential Constant Maturity Gilt Fund - Growth

ICICI Prudential Mutual Fund · INF109KA1N46 · 131051

₹22.2480

-0.10%

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA1O52 · 131054

₹11.2700

-0.10%

ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA1N61 · 131057

₹11.0222

-0.10%

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KA1O37 · 131061

₹22.7051

-0.10%

DSP 10Y G-Sec Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K012I0 · 131297

₹19.7952

-0.08%

DSP 10Y G-Sec Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K013I8 · 131298

₹10.4979

-0.08%

DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K015I3 · 131299

₹10.7388

-0.08%

DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K017I9 · 131300

₹10.9976

-0.08%

DSP 10Y G-Sec Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K019I5 · 131301

₹20.2349

-0.08%

DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K014J4 · 131302

₹10.9425

-0.08%

DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K012J8 · 131303

₹10.5772

-0.08%

DSP 10Y G-Sec Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K010J2 · 131304

₹10.6885

-0.08%

Nippon India ETF BSE Sensex

Nippon India Mutual Fund · INF204KA1UN7 · 131331

₹842.0702

-0.29%

BANDHAN Balanced Advantage Fund Regular Plan IDCW

Bandhan Mutual Fund · INF194KA1UF5 · 131354

₹14.5710

-0.36%

BANDHAN Balanced Advantage Fund Direct Plan Growth

Bandhan Mutual Fund · INF194KA1UH1 · 131355

₹25.1590

-0.36%

BANDHAN Balanced Advantage Fund Direct Plan IDCW

Bandhan Mutual Fund · INF194KA1UI9 · 131356

₹16.5010

-0.36%

BANDHAN Balanced Advantage Fund Regular Plan Growth

Bandhan Mutual Fund · INF194KA1UE8 · 131357

₹22.0790

-0.36%

Kotak Equity Savings Fund - Regular - Growth

Kotak Mahindra Mutual Fund · INF174K01C78 · 131372

₹24.0332

-0.14%

Kotak Equity Savings Fund - Direct - Growth

Kotak Mahindra Mutual Fund · INF174K01D28 · 131373

₹26.0644

-0.14%

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

Kotak Mahindra Mutual Fund · INF174K01C86 · 131374

₹17.5962

-0.14%

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

Kotak Mahindra Mutual Fund · INF174K01D36 · 131375

₹18.7116

-0.14%

Bandhan Short Duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SR4 · 131382

₹20.0639

0.00%

Bandhan Short Duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SO1 · 131383

₹19.3615

-0.00%

Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TD2 · 131384

₹11.8212

-0.03%

Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TA8 · 131385

₹13.1896

-0.03%

Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SX2 · 131386

₹15.9038

-0.08%

Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SU8 · 131387

₹12.9232

-0.08%

Bandhan Money Market Fund -Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194KA1TJ9 · 131388

₹14.7098

+0.01%

Bandhan Money Market Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TG5 · 131389

₹12.2058

+0.01%

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SL7 · 131390

₹12.4503

-0.08%

Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SI3 · 131391

₹14.7518

-0.08%

Bandhan Gilt Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1RZ9 · 131394

₹16.5424

-0.11%

Bandhan Gilt Fund - Regular Plan B - Periodic IDCW

Bandhan Mutual Fund · INF194KA1RW6 · 131395

₹15.2900

-0.11%

BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194KA1TP6 · 131396

₹12.1545

-0.11%

BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TM3 · 131397

₹12.5114

-0.11%

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TV4 · 131398

₹14.4238

-0.00%

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TS0 · 131399

₹14.0124

-0.00%

UTI Credit Risk Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FB1T88 · 131418

₹9.3913

+0.04%

UTI Credit Risk Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FB1U02 · 131419

₹10.4727

+0.04%

UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1Q75 · 131424

₹12.4475

-0.04%

UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789FA1R17 · 131425

₹12.5981

-0.03%

UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1P84 · 131444

₹1129.5055

+0.02%

UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1O85 · 131445

₹1057.8761

+0.01%

ICICI Prudential Equity & Debt Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1X93 · 131452

₹26.4500

-0.38%

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

ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453

₹29.2400

-0.34%

JM Aggressive Hybrid Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01HF9 · 131476

₹32.3193

-0.58%

JM Aggressive Hybrid Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01HJ1 · 131477

₹44.0183

-0.58%

ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1X77 · 131480

₹10.7668

-0.07%

ICICI Prudential Bond Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1X51 · 131481

₹11.0945

-0.07%

UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1O69 · 131511

₹1319.4278

-0.30%

UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1P68 · 131512

₹1323.5393

-0.33%

UTI Short Duration Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F01QB2 · 131547

₹11.8158

-0.04%

UTI Short Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F01XZ7 · 131548

₹10.5772

-0.04%

360 ONE Focused Fund -Regular Plan - Growth

360 ONE Mutual Fund · INF579M01878 · 131578

₹44.3570

-0.66%

360 ONE Focused Fund - Regular Plan - Dividend

360 ONE Mutual Fund · INF579M01886 · 131579

₹39.2469

-0.65%

360 ONE Focused Fund-Direct Plan-Growth

360 ONE Mutual Fund · INF579M01902 · 131580

₹49.7262

-0.65%

360 ONE Focused Fund - Direct Plan - Dividend

360 ONE Mutual Fund · INF579M01910 · 131581

₹49.2190

-0.65%

Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665

₹25.6800

-0.23%

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

Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666

₹94.4000

-0.26%

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

Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670

₹105.8300

-0.25%

Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671

₹28.8200

-0.28%

Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AF9 · 131863

₹54.4349

-0.47%

Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AE2 · 131864

₹59.1132

-0.47%

Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01DM9 · 131865

₹30.8466

-0.47%

Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01DN7 · 131866

₹29.3936

-0.47%

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AI3 · 131895

₹21.4836

-0.00%

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AH5 · 131896

₹34.2569

-0.00%

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01DQ0 · 131897

₹22.5904

-0.00%

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01DP2 · 131898

₹36.0766

-0.00%

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

Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003

₹30.5881

+0.19%

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

Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005

₹30.5691

+0.19%

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

Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009

₹32.3055

+0.20%

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

Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010

₹32.3219

+0.20%

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

Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138

₹23.9013

-0.01%

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

Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139

₹23.9056

-0.01%

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

Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140

₹24.8683

-0.01%

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

Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141

₹21.9946

-0.01%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01077 · 132174

₹37.7555

-0.24%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01085 · 132175

₹33.8640

-0.24%

Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01044 · 132178

₹30.7372

-0.14%

Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01051 · 132179

₹27.9645

-0.14%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01101 · 132180

₹47.8432

-0.31%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01119 · 132181

₹43.7936

-0.31%

Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01EQ8 · 132183

₹32.5312

-0.14%

Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01ER6 · 132184

₹22.0880

-0.14%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01ET2 · 132185

₹40.1280

-0.23%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01EW6 · 132186

₹52.1026

-0.31%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01EX4 · 132187

₹47.7164

-0.31%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01EU0 · 132189

₹36.3850

-0.23%

Tata ELSS Fund-Growth-Direct Plan

Tata Mutual Fund · INF277K01I86 · 132756

₹44.8610

-0.47%

Tata ELSS Fund-Growth-Regular Plan

Tata Mutual Fund · INF277K01I52 · 132757

₹39.6937

-0.47%

HDFC Corporate Bond Fund - IDCW Option

HDFC Mutual Fund · INF179KA1D33 · 132848

₹17.9683

+0.00%

HDFC Corporate Bond Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1D17 · 132849

₹18.5343

+0.00%

HDFC Medium Term Debt Fund - IDCW Option

HDFC Mutual Fund · INF179KA1E16 · 132852

₹17.3562

-0.01%

HDFC Medium Term Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1D90 · 132853

₹18.5161

-0.01%

NIPPON INDIA CREDIT RISK FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1WT0 · 132871

₹17.4353

+0.02%

NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1WV6 · 132873

₹18.7797

+0.02%

Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TV7 · 132917

₹11.9081

-0.09%

Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TX3 · 132918

₹12.8088

-0.09%

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

SBI Mutual Fund · INF200K017X1 · 132923

₹32.8263

-0.71%

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

SBI Mutual Fund · INF200K016X3 · 132924

₹38.9855

-0.71%

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

SBI Mutual Fund · INF200K018X9 · 132933

₹40.3588

-0.71%

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

SBI Mutual Fund · INF200K019X7 · 132934

₹34.0169

-0.71%

Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan

Franklin Templeton Mutual Fund · INF090I01LE4 · 132987

₹18.0146

-0.03%

Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW

Franklin Templeton Mutual Fund · INF090I01LF1 · 132988

₹18.0146

-0.03%

Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct

Franklin Templeton Mutual Fund · INF090I01LH7 · 132989

₹20.1009

-0.03%

Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01LI5 · 132990

₹20.1009

-0.03%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995

₹22.1600

-0.09%

Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996

₹15.5200

-0.06%

Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997

₹13.2600

-0.08%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998

₹20.1100

-0.10%

Kotak Aggressive Hybrid Fund - Direct Plan -Growth

Kotak Mahindra Mutual Fund · INF174K01F00 · 133035

₹64.2210

-0.18%

Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Kotak Mahindra Mutual Fund · INF174K01E92 · 133036

₹55.5050

-0.19%

ICICI Prudential Equity Savings Fund - Cumulative option

ICICI Prudential Mutual Fund · INF109KA14I5 · 133051

₹20.4300

+0.05%

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA13J5 · 133052

₹15.1000

0.00%

ICICI Prudential Equity Savings Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA16I0 · 133053

₹12.9500

0.00%

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

ICICI Prudential Mutual Fund · INF109KA11J9 · 133054

₹21.8100

+0.05%

UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1Q00 · 133059

₹1738.5658

+0.02%

Kotak Nifty Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122

₹503.9599

-0.28%

UTI Low Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1O44 · 133127

₹1404.7293

+0.01%

UTI Low Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1N86 · 133130

₹1240.4432

+0.01%

HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1I61 · 133147

₹20.6683

+0.01%

HDFC Credit Risk Debt Fund - IDCW Option

HDFC Mutual Fund · INF179KA1I87 · 133148

₹20.2248

+0.01%

UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1S81 · 133180

₹15.3318

-0.09%

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

Nippon India Mutual Fund · INF204KA1YV2 · 133265

₹21.8993

-0.09%

UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1U04 · 133280

₹14.1657

-0.07%

LIC MF Nifty 8-13 yr G-Sec ETF

LIC Mutual Fund · INF767K01MV5 · 133307

₹25.3743

-0.10%

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

Sundaram Mutual Fund · INF903J012A3 · 133322

₹30.2565

-0.24%

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

Sundaram Mutual Fund · INF903J013A1 · 133323

₹23.9139

-0.24%

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

Sundaram Mutual Fund · INF903J014A9 · 133324

₹30.9726

-0.24%

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

Sundaram Mutual Fund · INF903J015A6 · 133325

₹24.5963

-0.24%

UTI Credit Risk Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1V60 · 133344

₹10.4354

+0.04%

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

SBI Mutual Fund · INF200KA1317 · 133361

₹40.5799

-0.74%

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

SBI Mutual Fund · INF200KA1325 · 133362

₹34.3157

-0.74%

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

SBI Mutual Fund · INF200KA1341 · 133363

₹35.5395

-0.74%

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

SBI Mutual Fund · INF200KA1333 · 133364

₹41.9953

-0.74%

HDFC Income Fund - Normal IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1Q12 · 133365

₹18.5136

-0.07%

HDFC Income Fund - Normal IDCW Option

HDFC Mutual Fund · INF179KA1Q38 · 133366

₹16.7981

-0.08%

HDFC Short Term Debt Fund - Normal IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1Q53 · 133367

₹17.8047

-0.01%

HDFC Short Term Debt Fund - Normal IDCW Option

HDFC Mutual Fund · INF179KA1Q79 · 133368

₹17.3640

-0.01%

HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1Q95 · 133369

₹18.9705

-0.07%

HDFC Dynamic Debt Fund - Normal IDCW Option

HDFC Mutual Fund · INF179KA1R11 · 133370

₹17.6376

-0.07%

Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

Motilal Oswal Mutual Fund · INF247L01551 · 133383

₹28.3116

-1.75%

Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout

Motilal Oswal Mutual Fund · INF247L01577 · 133384

₹35.3387

-1.75%

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

Motilal Oswal Mutual Fund · INF247L01544 · 133385

₹44.6191

-1.75%

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

Motilal Oswal Mutual Fund · INF247L01569 · 133386

₹50.4333

-1.75%

UTI Money Market Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1M46 · 133387

₹1405.1978

+0.01%

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

JM Financial Mutual Fund · INF192K01IP6 · 133388

₹40.4849

-0.06%

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

JM Financial Mutual Fund · INF192K01IN1 · 133389

₹38.2241

-0.07%

JM Dynamic Bond Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01IJ9 · 133390

₹38.1934

-0.07%

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

JM Financial Mutual Fund · INF192K01GV8 · 133394

₹30.6959

-0.01%

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

JM Financial Mutual Fund · INF192K01GX4 · 133395

₹16.5336

-0.01%

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

JM Financial Mutual Fund · INF192K01IF7 · 133396

₹30.7484

-0.01%

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

JM Financial Mutual Fund · INF192K01ID2 · 133397

₹32.2362

-0.01%

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

JM Financial Mutual Fund · INF192K01IH3 · 133398

₹32.2458

-0.01%

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

JM Financial Mutual Fund · INF192K01IB6 · 133399

₹30.7484

-0.01%

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

JM Financial Mutual Fund · INF192K01GN5 · 133400

₹119.5984

-0.58%

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

JM Financial Mutual Fund · INF192K01GP0 · 133401

₹133.5461

-0.58%

JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01HH5 · 133402

₹93.8726

-0.58%

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

JM Financial Mutual Fund · INF192K01HT0 · 133403

₹119.5984

-0.58%

JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01HL7 · 133404

₹84.2681

-0.58%

JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01HP8 · 133405

₹30.0772

-0.58%

JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01HR4 · 133406

₹33.0075

-0.58%

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

JM Financial Mutual Fund · INF192K01GZ9 · 133407

₹119.5984

-0.58%

JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01HD4 · 133408

₹84.9433

-0.58%

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

JM Financial Mutual Fund · INF192K01HV6 · 133409

₹133.5461

-0.58%

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

JM Financial Mutual Fund · INF192K01HX2 · 133410

₹119.5984

-0.58%

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

JM Financial Mutual Fund · INF192K01HZ7 · 133411

₹133.5461

-0.58%

JM Aggressive Hybrid Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01HN3 · 133412

₹93.8452

-0.58%

JM Dynamic Bond Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01IL5 · 133414

₹40.7533

-0.06%

Aditya Birla Sun Life Income Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1WJ6 · 133445

₹12.3718

-0.05%

Aditya Birla Sun Life Income Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1WL2 · 133446

₹13.1257

-0.05%

UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1O28 · 133469

₹1280.5747

+0.01%

UTI Money Market Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1L21 · 133484

₹1042.1774

+0.01%

Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01FP0 · 133486

₹20.2479

+0.04%

Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01FR6 · 133488

₹22.0965

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513

₹29.9800

-0.27%

Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514

₹22.0600

-0.27%

Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515

₹20.4100

-0.24%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516

₹32.6100

-0.28%

Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01FU0 · 133517

₹11.2538

-0.66%

Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01FV8 · 133518

₹11.8306

+0.04%

Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01FZ9 · 133520

₹14.0868

-0.59%

Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01GA0 · 133524

₹12.7251

+0.05%

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

Nippon India Mutual Fund · INF204KA1B64 · 133565

₹26.4842

-0.66%

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

Nippon India Mutual Fund · INF204KA1C14 · 133566

₹23.6061

-0.66%

NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option

Nippon India Mutual Fund · INF204KA1C06 · 133567

₹20.7139

-0.66%

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

Nippon India Mutual Fund · INF204KA1B72 · 133568

₹29.5134

-0.66%

Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KA1C30 · 133569

₹20.9480

-0.17%

NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1C71 · 133570

₹20.9480

-0.17%

NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option

Nippon India Mutual Fund · INF204KA1C63 · 133571

₹18.6328

-0.17%

Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KA1C22 · 133572

₹18.6302

-0.17%

Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1C48 · 133628

₹18.6302

-0.17%

Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1C55 · 133629

₹20.9480

-0.17%

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

Nippon India Mutual Fund · INF204KA1B98 · 133630

₹29.5134

-0.66%

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

Nippon India Mutual Fund · INF204KA1B80 · 133631

₹26.4842

-0.66%

BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1YG5 · 133679

₹12.2847

-0.01%

BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194KA1YD2 · 133680

₹10.7602

-0.01%

BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1YA8 · 133681

₹13.8220

-0.07%

BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW

Bandhan Mutual Fund · INF194KA1XX2 · 133682

₹12.6600

-0.08%

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

LIC Mutual Fund · INF767K01ND1 · 133709

₹31.5672

-0.34%

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

LIC Mutual Fund · INF767K01NE9 · 133710

₹39.7831

-0.34%

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

LIC Mutual Fund · INF767K01NB5 · 133711

₹35.1068

-0.35%

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

LIC Mutual Fund · INF767K01NA7 · 133712

₹28.4243

-0.35%

UTI Low Duration Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1N45 · 133733

₹1329.5603

-0.34%

Kotak Corporate Bond Fund- Regular Plan-Growth Option

Kotak Mahindra Mutual Fund · INF178L01BO1 · 133782

₹3439.2428

-0.01%

Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

Kotak Mahindra Mutual Fund · INF178L01BQ6 · 133787

₹1120.3725

-0.01%

Kotak Corporate Bond Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF178L01BY0 · 133791

₹3578.0117

-0.01%

Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01BZ7 · 133792

₹1077.1728

-0.01%

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Kotak Mahindra Mutual Fund · INF178L01095 · 133796

₹65.4110

-0.60%

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

Kotak Mahindra Mutual Fund · INF178L01079 · 133799

₹52.3140

-0.60%

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

Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800

₹75.1390

-0.60%

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

Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801

₹76.0090

-0.60%

Kotak Low Duration Fund- Regular Plan-Growth Option

Kotak Mahindra Mutual Fund · INF178L01202 · 133805

₹3086.3389

+0.00%

Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01210 · 133809

₹1176.4189

+0.00%

Kotak Low Duration Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF178L01AX4 · 133810

₹3337.2740

+0.00%

Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01AZ9 · 133812

₹1418.1829

+0.00%

PGIM India Flexi Cap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01FJ3 · 133836

₹32.0100

-0.50%

PGIM India Flexi Cap Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FG9 · 133837

₹20.8400

-0.48%

PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FK1 · 133838

₹18.7400

-0.48%

PGIM India Flexi Cap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01FF1 · 133839

₹36.8400

-0.49%

UTI Dynamic Bond Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1S08 · 133852

₹12.9100

-0.09%

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

SBI Mutual Fund · INF200KA1515 · 133857

₹34.6054

-0.16%

SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1473 · 133858

₹35.0966

-0.17%

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1507 · 133859

₹38.7150

-0.16%

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

SBI Mutual Fund · INF200KA1481 · 133860

₹31.5181

-0.17%

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

Nippon India Mutual Fund · INF204KA1E12 · 133865

₹22.9766

-0.30%

NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KA1E04 · 133866

₹21.4350

-0.31%

BANK OF INDIA Credit Risk Fund - Regular Plan

Bank of India Mutual Fund · INF761K01DH6 · 133867

₹11.4724

-0.01%

BANK OF INDIA Credit Risk Fund - Direct Plan

Bank of India Mutual Fund · INF761K01DG8 · 133868

₹11.7061

-0.01%

UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1T23 · 133869

₹12.2711

-0.07%

UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1T49 · 133872

₹13.0534

-0.07%

UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1P01 · 133873

₹1203.5568

+0.01%

Axis Short Duration Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01RH5 · 133894

₹18.7036

-0.02%

Axis Short Duration Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01RJ1 · 133895

₹18.8555

-0.02%

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

LIC Mutual Fund · INF767K01NJ8 · 133908

₹20.7652

-0.40%

DSP Low Duration Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 133919

₹10.1814

0.00%

DSP Low Duration Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K019P0 · 133920

₹10.6126

+0.01%

DSP Low Duration Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K011Q5 · 133921

₹10.8029

+0.01%

DSP Low Duration Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 133922

₹10.1268

0.00%

DSP Low Duration Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OM3 · 133923

₹10.1331

+0.01%

DSP Low Duration Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K016Q4 · 133924

₹10.8369

+0.01%

DSP Low Duration Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K013Q1 · 133925

₹18.8272

+0.01%

DSP Low Duration Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K018P2 · 133926

₹18.2928

+0.01%

DSP Low Duration Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OP6 · 133927

₹10.1328

+0.01%

DSP Low Duration Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K014Q9 · 133928

₹11.7547

+0.01%

UTI Banking & PSU Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1U61 · 133971

₹13.4647

-0.01%

UTI Banking & PSU Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1V29 · 133972

₹17.5584

-0.01%

UTI Liquid Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789F1AD12 · 133973

₹1751.4948

+0.02%

Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option

Tata Mutual Fund · INF277K01P38 · 133974

₹25.6261

-0.00%

Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option

Tata Mutual Fund · INF277K01P12 · 133975

₹23.3393

-0.01%

SBI Nifty Bank ETF

SBI Mutual Fund · INF200KA1580 · 134008

₹498.9016

-0.28%

SBI Nifty Next 50 ETF

SBI Mutual Fund · INF200KA1598 · 134013

₹721.6051

-0.85%

SBI BSE 100 ETF

SBI Mutual Fund · INF200KA1572 · 134014

₹261.6825

-0.35%

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

LIC Mutual Fund · INF767K01NG4 · 134015

₹18.8499

-0.40%

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

LIC Mutual Fund · INF767K01NH2 · 134016

₹18.8532

-0.40%

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

LIC Mutual Fund · INF767K01NK6 · 134017

₹20.8987

-0.40%

UTI Banking & PSU Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FC1HE1 · 134026

₹12.9211

-0.01%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1K47 · 134383

₹18.8906

-0.02%

Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1K96 · 134385

₹12.2108

-0.02%

Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1K54 · 134386

₹11.2357

-0.02%

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1K88 · 134387

₹20.5046

-0.02%

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus

Aditya Birla Sun Life Mutual Fund · INF209KA1L12 · 134388

₹20.5037

-0.02%

UTI Liquid Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F1AE45 · 134427

₹1761.0951

+0.02%

UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1P43 · 134484

₹1285.4460

+0.01%

Quantum Dynamic Term Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01184 · 134493

₹10.3258

-0.08%

Quantum Dynamic Term Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01176 · 134494

₹19.8322

-0.08%

UTI Medium Duration Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FB1JV2 · 134495

₹12.0927

-0.01%

UTI Medium Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789FB1JW0 · 134496

₹12.9083

-0.01%

UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FB1JY6 · 134497

₹12.0564

-0.01%

UTI Medium Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1KC0 · 134498

₹12.3859

-0.01%

UTI Medium Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1JU4 · 134499

₹16.7680

-0.01%

UTI Medium Duration Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FB1KA4 · 134500

₹12.2980

-0.01%

UTI Medium Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FB1KF3 · 134501

₹10.4854

-0.01%

UTI Medium Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FB1KH9 · 134502

₹13.3566

-0.01%

UTI Medium Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1KE6 · 134503

₹17.8505

-0.01%

UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FB1KJ5 · 134504

₹13.3702

-0.01%

UTI Medium Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FB1KL1 · 134505

₹13.2217

-0.01%

UTI Medium Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1KO5 · 134506

₹13.8791

-0.01%

UTI Short Duration Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1Q91 · 134517

₹12.8506

-0.04%

Nippon India Banking and PSU Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1T56 · 134545

₹18.9795

-0.04%

Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1U53 · 134547

₹19.6128

-0.03%

NIPPON INDIA BANKING and PSU FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1T72 · 134548

₹18.9795

-0.04%

NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1U38 · 134549

₹10.6323

-0.03%

NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1V37 · 134550

₹10.6979

-0.03%

NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1T98 · 134551

₹10.7844

-0.04%

Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1U61 · 134552

₹19.6133

-0.03%

NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204KA1U12 · 134553

₹10.2756

-0.21%

NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204KA1V11 · 134554

₹10.2746

-0.22%

NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1U79 · 134555

₹19.6128

-0.03%

NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1U95 · 134556

₹10.8436

-0.03%

Nippon India Equity Savings Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1V94 · 134593

₹14.9474

-0.08%

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

Nippon India Mutual Fund · INF204KA1W77 · 134594

₹16.2820

-0.08%

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

Nippon India Mutual Fund · INF204KA1W85 · 134595

₹16.2820

-0.08%

NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1W10 · 134596

₹12.8047

-0.08%

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1W93 · 134597

₹14.0353

-0.08%

NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1W51 · 134598

₹12.6305

-0.08%

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

Nippon India Mutual Fund · INF204KA1X35 · 134599

₹13.8328

-0.08%

NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1W36 · 134600

₹12.6217

-0.08%

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

Nippon India Mutual Fund · INF204KA1X19 · 134601

₹13.8194

-0.08%

Nippon India Equity Savings Fund- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1W02 · 134602

₹14.9474

-0.08%

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

SBI Mutual Fund · INF200KA1DB2 · 134639

₹20.1661

-0.21%

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

SBI Mutual Fund · INF200KA1DI7 · 134640

₹22.5762

-0.20%

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

SBI Mutual Fund · INF200KA1DG1 · 134641

₹21.8221

-0.20%

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

SBI Mutual Fund · INF200KA1DD8 · 134642

₹20.5689

-0.21%

SBI Equity Savings Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1DF3 · 134643

₹23.8403

-0.21%

SBI Equity Savings Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1DA4 · 134644

₹21.7519

-0.21%

UTI Money Market Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1L62 · 134763

₹1595.2960

+0.01%

Nippon India ETF Nifty 50 Value 20

Nippon India Mutual Fund · INF204KB18I3 · 134782

₹142.7907

-0.26%

UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1S40 · 134788

₹15.0383

-0.09%

UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1P27 · 134799

₹1003.3167

+0.01%

Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DH9 · 134813

₹33.0930

-0.25%

Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DI7 · 134814

₹20.3080

-0.25%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DE6 · 134815

₹28.7980

-0.25%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DF3 · 134816

₹16.9410

-0.25%

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

LIC Mutual Fund · — · 134846

₹33.4171

-0.33%

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

LIC Mutual Fund · — · 134847

₹33.4171

-0.33%

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

LIC Mutual Fund · — · 134863

₹33.4171

-0.33%

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

LIC Mutual Fund · — · 134864

₹33.4171

-0.33%

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

LIC Mutual Fund · — · 134865

₹33.4171

-0.33%

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

LIC Mutual Fund · — · 134867

₹33.4171

-0.33%

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

LIC Mutual Fund · — · 134868

₹33.4171

-0.33%

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

LIC Mutual Fund · — · 134869

₹33.4171

-0.33%

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

LIC Mutual Fund · — · 134870

₹33.4171

-0.33%

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

LIC Mutual Fund · — · 134871

₹33.4171

-0.33%

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

LIC Mutual Fund · — · 134872

₹33.4171

-0.33%

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

LIC Mutual Fund · — · 134873

₹33.4171

-0.33%

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

LIC Mutual Fund · — · 134874

₹33.4171

-0.33%

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

LIC Mutual Fund · — · 134875

₹36.7164

-0.33%

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

LIC Mutual Fund · — · 134876

₹36.7164

-0.33%

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

LIC Mutual Fund · — · 134877

₹36.7164

-0.33%

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

LIC Mutual Fund · — · 134878

₹36.7164

-0.33%

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

LIC Mutual Fund · — · 134879

₹36.7164

-0.33%

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

LIC Mutual Fund · — · 134880

₹36.7164

-0.33%

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

LIC Mutual Fund · — · 134881

₹36.7164

-0.33%

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

LIC Mutual Fund · — · 134882

₹36.7164

-0.33%

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

LIC Mutual Fund · — · 134883

₹36.7164

-0.33%

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

LIC Mutual Fund · — · 134884

₹36.7164

-0.33%

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

LIC Mutual Fund · — · 134885

₹36.7164

-0.33%

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

LIC Mutual Fund · — · 134886

₹36.7164

-0.33%

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

LIC Mutual Fund · — · 134887

₹36.7164

-0.33%

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

Nippon India Mutual Fund · INF204KA12G2 · 134922

₹30.6213

-0.36%

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

Nippon India Mutual Fund · INF204KA15G5 · 134923

₹33.7346

-0.35%

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option

Nippon India Mutual Fund · INF204KA13G0 · 134924

₹30.6213

-0.36%

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

Nippon India Mutual Fund · INF204KA16G3 · 134925

₹33.7346

-0.35%

JM Large Cap Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01JL3 · 134954

₹34.5187

-0.43%

JM Large Cap Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01JP4 · 134955

₹25.0748

-0.43%

JM Large Cap Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01JJ7 · 134956

₹70.1560

-0.43%

JM Large Cap Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01JR0 · 134957

₹70.3031

-0.43%

JM Large Cap Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01JU4 · 134958

₹70.7967

-0.43%

JM Large Cap Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01JH1 · 134959

₹23.7670

-0.43%

JM Large Cap Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01JN9 · 134960

₹70.8096

-0.43%

JM Large Cap Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01JS8 · 134961

₹30.5340

-0.43%

UTI Money Market Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1L88 · 134972

₹1690.9381

+0.01%

UTI Money Market Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1N03 · 134973

₹1703.8759

+0.01%

UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1T64 · 134998

₹13.6333

-0.07%

UTI Credit Risk Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1V86 · 135051

₹10.1521

+0.03%

SBI Nifty 50 ETF

SBI Mutual Fund · INF200KA1FS1 · 135106

₹239.9695

-0.19%

Axis Equity Savings Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01VJ3 · 135120

₹22.6900

-0.31%

Axis Equity Savings Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01VK1 · 135121

₹13.6600

-0.94%

Axis Equity Savings Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01VO3 · 135122

₹20.3300

-0.29%

Axis Equity Savings Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01VP0 · 135123

₹11.9700

-0.99%

Axis Equity Savings Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01VM7 · 135124

₹14.0700

-0.28%

Axis Equity Savings Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01VR6 · 135125

₹12.5000

-0.32%

JM Arbitrage Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01KW8 · 135167

₹13.4339

-0.01%

JM Arbitrage Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01KK3 · 135168

₹11.9549

-0.01%

JM Arbitrage Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01KO5 · 135169

₹13.7319

-0.01%

JM Arbitrage Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01KS6 · 135170

₹13.5316

-0.01%

JM Arbitrage Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01KU2 · 135171

₹14.8884

-0.01%

JM Arbitrage Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01KM9 · 135172

₹12.9985

-0.01%

JM Arbitrage Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01KY4 · 135173

₹14.6482

-0.01%

JM Arbitrage Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01KQ0 · 135174

₹15.2957

-0.01%

UTI Low Duration Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1O02 · 135191

₹1338.2223

-0.34%

UTI Credit Risk Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FB1U28 · 135290

₹11.1316

+0.04%

UTI Nifty 50 ETF

UTI Mutual Fund · INF789F1AZC0 · 135320

₹247.0267

-0.19%

UTI BSE Sensex ETF

UTI Mutual Fund · INF789FB1X58 · 135321

₹811.4567

-0.29%

UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1S24 · 135336

₹15.0360

-0.09%

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

Groww Mutual Fund · INF666M01BE4 · 135341

₹29.0587

-0.34%

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

Groww Mutual Fund · INF666M01BF1 · 135342

₹28.9507

-0.34%

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

Groww Mutual Fund · INF666M01BH7 · 135343

₹24.7680

-0.35%

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

Groww Mutual Fund · INF666M01BI5 · 135344

₹24.7603

-0.35%

UTI Money Market Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1L05 · 135371

₹1158.4945

-0.34%

ICICI Prudential Nifty 50 Index Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390

₹30.3305

-0.19%

ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391

₹31.8352

-0.19%

UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1W02 · 135418

₹11.1767

+0.04%

UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1V45 · 135419

₹10.4910

+0.04%

UTI Short Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1R33 · 135497

₹12.5106

-0.04%

Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01Z14 · 135500

₹14.7512

-0.01%

Kotak Bond Short Term Plan - Regular Plan - Normal Dividend

Kotak Mahindra Mutual Fund · INF174K01Y98 · 135501

₹11.3066

-0.01%

UTI Dynamic Bond Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1S65 · 135536

₹13.6918

-0.09%

UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1T07 · 135581

₹13.2629

-0.07%

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

PGIM India Mutual Fund · INF663L01FQ8 · 135598

₹30.9500

-0.48%

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

PGIM India Mutual Fund · INF663L01FR6 · 135599

₹17.7100

-0.51%

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

PGIM India Mutual Fund · INF663L01FO3 · 135600

₹18.4800

-0.48%

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

PGIM India Mutual Fund · INF663L01FN5 · 135601

₹34.8100

-0.51%

UTI Money Market Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1M20 · 135606

₹1250.3091

-0.34%

LIC MF Nifty 50 ETF

LIC Mutual Fund · INF767K01OS7 · 135607

₹250.2139

-0.19%

Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout

Navi Mutual Fund · INF959L01CG8 · 135652

₹27.0850

-0.62%

Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout

Navi Mutual Fund · INF959L01CE3 · 135653

₹31.0429

-0.61%

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

Navi Mutual Fund · INF959L01CD5 · 135654

₹31.4263

-0.61%

Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

Navi Mutual Fund · INF959L01CF0 · 135655

₹27.0874

-0.62%

LIC MF BSE Sensex ETF

LIC Mutual Fund · INF767K01OT5 · 135672

₹828.5727

-0.29%

Navi Large & Midcap Fund- Direct Plan- Growth Option

Navi Mutual Fund · INF959L01CH6 · 135677

₹37.3305

-0.72%

Navi Large & Midcap Fund- Regular Plan- Growth Option

Navi Mutual Fund · INF959L01CK0 · 135678

₹31.9005

-0.73%

Navi Large & Midcap Fund - Direct Normal IDCW Payout

Navi Mutual Fund · INF959L01CI4 · 135679

₹36.8809

-0.72%

Navi Large & Midcap Fund - Regular Normal IDCW Payout

Navi Mutual Fund · INF959L01CL8 · 135680

₹31.8970

-0.73%

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

Sundaram Mutual Fund · INF903J012W7 · 135681

₹26.2688

-0.27%

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

Sundaram Mutual Fund · INF903J011W9 · 135682

₹34.0010

-0.26%

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

Sundaram Mutual Fund · INF903J010W1 · 135683

₹25.4040

-0.27%

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

Sundaram Mutual Fund · INF903J019V4 · 135684

₹33.0590

-0.27%

UTI Liquid Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1AG43 · 135721

₹1653.8038

+0.02%

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

Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744

₹142.1033

-0.26%

Axis Children's Fund - Lock in - Regular Growth

Axis Mutual Fund · INF846K01WJ1 · 135759

₹23.0238

-0.33%

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

Axis Mutual Fund · INF846K01WK9 · 135760

₹23.0363

-0.33%

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

Axis Mutual Fund · INF846K01WN3 · 135761

₹23.0171

-0.33%

Axis Children's Fund - Lock in - Direct Growth

Axis Mutual Fund · INF846K01WO1 · 135762

₹25.8657

-0.32%

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

Axis Mutual Fund · INF846K01WS2 · 135763

₹25.8900

-0.32%

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

Axis Mutual Fund · INF846K01WR4 · 135764

₹26.3119

-0.32%

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

Axis Mutual Fund · INF846K01WP8 · 135765

₹25.8438

-0.32%

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

Axis Mutual Fund · INF846K01WM5 · 135766

₹23.0209

-0.33%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DM9 · 135781

₹48.5740

-0.24%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DN7 · 135782

₹28.8370

-0.25%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DL1 · 135783

₹24.7670

-0.25%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DK3 · 135784

₹43.4090

-0.25%

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

Tata Mutual Fund · INF277K01Z28 · 135789

₹40.8593

-0.35%

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

Tata Mutual Fund · INF277K01Y94 · 135790

₹32.8080

-0.35%

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

Tata Mutual Fund · — · 135791

₹32.8080

-0.35%

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

Tata Mutual Fund · — · 135792

₹40.8593

-0.35%

Tata Banking And Financial Services Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K01Z10 · 135793

₹40.8593

-0.35%

Tata Banking And Financial Services Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K01Y86 · 135794

₹35.6703

-0.35%

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

Tata Mutual Fund · INF277K01Z85 · 135795

₹48.0055

-0.58%

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

Tata Mutual Fund · INF277K01Z51 · 135796

₹41.8063

-0.58%

Tata Digital India Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K01Z44 · 135797

₹41.8063

-0.58%

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

Tata Mutual Fund · — · 135798

₹48.0055

-0.58%

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

Tata Mutual Fund · — · 135799

₹41.8063

-0.58%

Tata Digital India Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K01Z77 · 135800

₹48.0055

-0.58%

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

Tata Mutual Fund · — · 135801

₹43.8469

-0.48%

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

Tata Mutual Fund · INF277K011A0 · 135802

₹35.6472

-0.48%

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

Tata Mutual Fund · — · 135803

₹35.6472

-0.48%

Tata India Consumer Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010A2 · 135804

₹38.6567

-0.48%

Tata India Consumer Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K013A6 · 135805

₹43.8469

-0.48%

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

Tata Mutual Fund · INF277K014A4 · 135806

₹43.8469

-0.48%

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

Tata Mutual Fund · INF277K010B0 · 135807

₹29.2505

+0.49%

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

Tata Mutual Fund · — · 135808

₹29.2505

+0.49%

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

Tata Mutual Fund · INF277K017A7 · 135809

₹25.5794

+0.49%

Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K019A3 · 135810

₹29.2505

+0.49%

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

Tata Mutual Fund · — · 135811

₹25.5794

+0.49%

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016A9 · 135812

₹25.5794

+0.49%

Tata Resources & Energy Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015B9 · 135813

₹48.9051

-0.85%

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

Tata Mutual Fund · INF277K013B4 · 135814

₹38.8262

-0.86%

Tata Resources & Energy Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K012B6 · 135815

₹42.4492

-0.86%

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

Tata Mutual Fund · — · 135816

₹48.9051

-0.85%

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

Tata Mutual Fund · INF277K016B7 · 135817

₹48.9051

-0.85%

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

Tata Mutual Fund · — · 135818

₹38.8262

-0.86%

HDFC NIFTY 50 ETF - Growth Plan

HDFC Mutual Fund · INF179KC1965 · 135853

₹251.1831

-0.19%

HDFC BSE Sensex ETF - Growth Plan

HDFC Mutual Fund · INF179KC1HX2 · 135854

₹83.1002

-0.29%

BANDHAN Corporate Bond Fund - Regular Growth

Bandhan Mutual Fund · INF194KA1L81 · 135914

₹17.5588

-0.03%

BANDHAN Corporate Bond Fund - Regular Periodic IDCW

Bandhan Mutual Fund · INF194KA1L99 · 135915

₹11.8369

-0.03%

BANDHAN Corporate Bond Fund - Direct Growth

Bandhan Mutual Fund · INF194KA1M23 · 135916

₹18.0174

-0.03%

BANDHAN Corporate Bond Fund - Direct Periodic IDCW

Bandhan Mutual Fund · INF194KA1M31 · 135917

₹11.9535

-0.03%

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

LIC Mutual Fund · — · 135976

₹36.7164

-0.33%

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

LIC Mutual Fund · — · 135977

₹36.7164

-0.33%

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

LIC Mutual Fund · — · 135978

₹36.7164

-0.33%

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

LIC Mutual Fund · — · 135979

₹33.4171

-0.33%

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

LIC Mutual Fund · — · 135980

₹36.7164

-0.33%

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

LIC Mutual Fund · — · 135981

₹33.4171

-0.33%

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

LIC Mutual Fund · — · 135982

₹33.4171

-0.33%

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

LIC Mutual Fund · — · 135983

₹33.4171

-0.33%

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

SBI Mutual Fund · INF200KA1HL2 · 136004

₹40.8745

-0.60%

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

SBI Mutual Fund · INF200KA1HM0 · 136005

₹34.6109

-0.60%

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

SBI Mutual Fund · INF200KA1HO6 · 136006

₹36.5716

-0.60%

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

SBI Mutual Fund · INF200KA1HN8 · 136007

₹43.3939

-0.60%

HDFC Retirement Savings Fund - Equity Plan - Growth Option

HDFC Mutual Fund · INF179KB1MG8 · 136090

₹46.1500

-0.37%

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

HDFC Mutual Fund · INF179KB1MF0 · 136094

₹51.6470

-0.37%

UTI Banking & PSU Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FC1HC5 · 136110

₹12.7461

-0.01%

Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 136111

₹1317.9259

+0.01%

Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 136112

₹1343.1906

+0.02%

ICICI Prudential Equity & Debt Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113

₹26.2300

-0.34%

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

ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114

₹28.5700

-0.35%

UTI Credit Risk Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1U44 · 136302

₹11.1365

+0.04%

UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1N60 · 136345

₹1287.3414

+0.01%

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

HDFC Mutual Fund · INF179KB1MI4 · 136463

₹35.3980

-0.29%

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

HDFC Mutual Fund · INF179KB1MH6 · 136464

₹39.6590

-0.28%

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

HDFC Mutual Fund · INF179KB1MJ2 · 136465

₹22.2318

-0.04%

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

HDFC Mutual Fund · INF179KB1MK0 · 136466

₹19.9576

-0.04%

LIC MF Nifty 100 ETF

LIC Mutual Fund · INF767K01PC8 · 136473

₹256.4826

-0.36%

DSP Equity Savings Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1439 · 136563

₹19.5870

+0.04%

DSP Equity Savings Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1447 · 136564

₹12.1210

+0.02%

DSP Equity Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740KA1462 · 136565

₹13.5590

+0.03%

DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740KA1488 · 136566

₹13.5640

+0.03%

DSP Equity Savings Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1504 · 136567

₹21.7400

+0.04%

DSP Equity Savings Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1512 · 136568

₹13.3330

+0.03%

DSP Equity Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740KA1538 · 136569

₹16.5720

+0.04%

DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740KA1553 · 136570

₹16.5030

+0.04%

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

₹116.8329

+0.02%

PGIM India Liquid Fund - Growth

PGIM India Mutual Fund · INF223J01BP6 · 138288

₹315.1961

+0.02%

PGIM India Liquid Fund - Weekly Dividend

PGIM India Mutual Fund · INF223J01BU6 · 138289

₹100.5811

+0.02%

PGIM India Liquid Fund - Direct Plan - Daily Dividend

PGIM India Mutual Fund · INF223J01NR7 · 138297

₹113.5409

+0.02%

PGIM India Liquid Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01NT3 · 138298

₹116.3470

+0.02%

PGIM India Liquid Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NS5 · 138299

₹318.5775

+0.02%

PGIM India Liquid Fund - Direct Plan - Weekly Dividend

PGIM India Mutual Fund · INF223J01NV9 · 138301

₹100.5827

+0.02%

PGIM India Large Cap Fund - Dividend

PGIM India Mutual Fund · INF663L01GU8 · 138307

₹20.7700

-0.38%

PGIM India Large Cap Fund - Growth

PGIM India Mutual Fund · INF663L01GW4 · 138308

₹312.6000

-0.35%

PGIM India Large Cap Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF663L01GR4 · 138312

₹364.5100

-0.35%

PGIM India Large Cap Fund - Direct Plan - Dividend

PGIM India Mutual Fund · INF663L01GS2 · 138313

₹29.1600

-0.38%

PGIM India Corporate Bond Fund - Quarterly Dividend

PGIM India Mutual Fund · INF223J01DE6 · 138315

₹11.5433

-0.03%

PGIM India Corporate Bond Fund - Monthly Dividend

PGIM India Mutual Fund · INF223J01DC0 · 138316

₹13.0077

-0.03%

PGIM India Corporate Bond Fund - Annual Dividend

PGIM India Mutual Fund · INF223J01CY6 · 138317

₹10.3040

-0.03%

PGIM India Corporate Bond Fund - Growth

PGIM India Mutual Fund · INF223J01DB2 · 138318

₹39.5234

-0.03%

PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend

PGIM India Mutual Fund · INF223J01OM6 · 138329

₹15.7244

-0.03%

PGIM India Corporate Bond Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01OO2 · 138330

₹43.6726

-0.03%

PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01OP9 · 138331

₹15.0982

-0.03%

PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J01OR5 · 138332

₹13.1117

-0.03%

PGIM India Ultra Short Duration Fund - Weekly Dividend

PGIM India Mutual Fund · INF223J01FO0 · 138341

₹10.0834

+0.02%

PGIM India Ultra Short Duration Fund - Daily Dividend

PGIM India Mutual Fund · INF223J01FH4 · 138342

₹10.0203

0.00%

PGIM India Ultra Short Duration Fund - Growth

PGIM India Mutual Fund · INF223J01FK8 · 138343

₹31.6640

+0.02%

PGIM India Ultra Short Duration Fund - Monthly Dividend

PGIM India Mutual Fund · INF223J01FL6 · 138344

₹13.6748

+0.02%

PGIM India Ultra Short Duration Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01QO7 · 138358

₹32.8771

+0.02%

PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01QP4 · 138359

₹12.3915

+0.02%

PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend

PGIM India Mutual Fund · — · 138361

₹10.0179

0.00%

PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend

PGIM India Mutual Fund · INF223J01QR0 · 138362

₹10.2719

+0.02%

PGIM India Equity Savings Fund - Monthly Dividend option

PGIM India Mutual Fund · INF223J01FC5 · 138369

₹12.7331

-0.08%

PGIM India Equity Savings Fund - Annual Dividend option

PGIM India Mutual Fund · INF223J01EZ9 · 138371

₹15.0122

-0.08%

PGIM India Equity Savings Fund - Growth Option

PGIM India Mutual Fund · INF223J01FB7 · 138372

₹45.5552

-0.08%

PGIM India Equity Savings Fund - Direct Plan - Annual Dividend

PGIM India Mutual Fund · INF223J01QA6 · 138375

₹15.7404

-0.07%

PGIM India Equity Savings Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01QD0 · 138376

₹51.1378

-0.07%

PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01QE8 · 138377

₹13.8444

-0.07%

PGIM India Aggressive Hybrid Equity Fund - Dividend Option

PGIM India Mutual Fund · INF663L01HA8 · 138381

₹14.9000

-0.20%

PGIM India Aggressive Hybrid Equity Fund - Growth Option

PGIM India Mutual Fund · INF663L01HC4 · 138382

₹116.0100

-0.21%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF663L01GX2 · 138386

₹136.0600

-0.21%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend

PGIM India Mutual Fund · INF663L01GY0 · 138387

₹25.9200

-0.19%

PGIM India Emerging Markets Equity Fund of Fund- Growth

PGIM India Mutual Fund · INF223J01AY0 · 138453

₹14.2500

+0.56%

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

PGIM India Mutual Fund · INF223J01NL0 · 138456

₹16.0600

+0.63%

PGIM India Gilt Fund - Quarterly Dividend

PGIM India Mutual Fund · INF223J01AO1 · 138467

₹13.9723

-0.12%

PGIM India Gilt Fund - Growth

PGIM India Mutual Fund · INF223J01AQ6 · 138470

₹27.8055

-0.12%

PGIM India Gilt Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01ND7 · 138472

₹29.7665

-0.12%

PGIM India Gilt Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J01NB1 · 138474

₹14.7149

-0.12%

PGIM India Global Equity Opportunities Fund of Fund- Growth

PGIM India Mutual Fund · INF223J01AU8 · 138523

₹40.6200

+0.69%

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

PGIM India Mutual Fund · INF223J01NF2 · 138528

₹45.4800

+0.71%

PGIM India Arbitrage Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J013N7 · 138875

₹18.1076

-0.04%

PGIM India Arbitrage Fund - Regular Plan - Growth

PGIM India Mutual Fund · INF223J019N4 · 138876

₹17.0770

-0.05%

PGIM India Arbitrage Fund - Direct Plan - Regular Dividend

PGIM India Mutual Fund · INF223J019M6 · 138877

₹12.1770

-0.04%

PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J011N1 · 138878

₹11.1832

-0.04%

PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J011M3 · 138883

₹11.0822

-0.05%

PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

PGIM India Mutual Fund · INF223J019L8 · 138887

₹11.6041

-0.05%

UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1R82 · 139181

₹13.9789

-0.09%

BANDHAN Corporate Bond Fund - Direct Monthly IDCW

Bandhan Mutual Fund · INF194KA1S43 · 139198

₹10.4277

-0.03%

BANDHAN Corporate Bond Fund - Direct Quarterly IDCW

Bandhan Mutual Fund · INF194KA1S76 · 139199

₹10.5499

-0.03%

BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW

Bandhan Mutual Fund · INF194KA1T00 · 139200

₹11.5137

-0.03%

BANDHAN Corporate Bond Fund - Direct Annual IDCW

Bandhan Mutual Fund · INF194KA1T34 · 139201

₹10.2910

-0.03%

BANDHAN Corporate Bond Fund - Regular Monthly IDCW

Bandhan Mutual Fund · INF194KA1R28 · 139202

₹10.6807

-0.03%

BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW

Bandhan Mutual Fund · INF194KA1R85 · 139203

₹10.9137

-0.03%

BANDHAN Corporate Bond Fund - Regular Annual IDCW

Bandhan Mutual Fund · INF194KA1S19 · 139204

₹10.2808

-0.03%

BANDHAN Corporate Bond Fund - Regular Quarterly IDCW

Bandhan Mutual Fund · INF194KA1R51 · 139205

₹10.5876

-0.03%

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

Canara Robeco Mutual Fund · INF760K01IC8 · 139235

₹1596.1393

+0.02%

UTI MMF - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · INF789FA1M04 · 139236

₹1098.4644

+0.01%

UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1T80 · 139339

₹12.3786

-0.07%

Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years

Navi Mutual Fund · INF959L01CN4 · 139386

₹26.4122

+0.02%

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

Invesco Mutual Fund · — · 139387

₹1589.1953

+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

₹1589.2496

+0.02%

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

Invesco Mutual Fund · — · 139390

₹1000.0000

0.00%

UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1U20 · 139407

₹13.4084

-0.01%

SBI Nifty 10 yr Benchmark G-Sec ETF

SBI Mutual Fund · INF200KA1JT1 · 139430

₹230.7107

-0.08%

ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Mutual Fund · INF109KC11V0 · 139455

₹13.9137

-0.26%

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Nippon India Mutual Fund · INF204KB1882 · 139496

₹25.7641

-0.10%

ICICI Prudential BSE Midcap Select ETF

ICICI Prudential Mutual Fund · INF109KC10W0 · 139519

₹16.3089

-0.52%

Axis Equity Savings Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01XP6 · 139520

₹13.3500

-0.30%

Axis Equity Savings Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01XR2 · 139521

₹12.7600

-0.31%

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

Bank of India Mutual Fund · INF761K01DM6 · 139527

₹37.4900

-0.50%

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

Bank of India Mutual Fund · INF761K01DQ7 · 139528

₹29.5800

-0.47%

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

Bank of India Mutual Fund · INF761K01DP9 · 139529

₹34.9000

-0.48%

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

Bank of India Mutual Fund · INF761K01DN4 · 139530

₹30.6100

-0.49%

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

₹1119.7534

+0.02%

Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 139536

₹1003.9410

+0.02%

Mahindra Manulife Liquid Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01010 · 139537

₹1575.7093

+0.02%

Mahindra Manulife Liquid Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01044 · 139538

₹1590.6724

+0.02%

Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 139541

₹1010.3466

+0.02%

UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1Q42 · 139568

₹1317.0618

+0.02%

Aditya Birla Sun Life BSE Sensex ETF

Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581

₹73.8474

-0.29%

BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years

Bandhan Mutual Fund · INF194KA14C0 · 139582

₹1.5720

+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

₹1.5720

+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

₹15.9874

+0.01%

Taurus Unclaimed Redemption - Growth

Taurus Mutual Fund · — · 139617

₹15.9881

+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

₹18.4574

-0.31%

NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1BF2 · 139680

₹16.9480

-0.32%

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

Sundaram Mutual Fund · INF903JA1427 · 139709

₹30.3766

-0.60%

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

₹27.3759

-0.60%

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

Sundaram Mutual Fund · INF903JA1443 · 139711

₹31.2166

-0.60%

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

₹26.5772

-0.60%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01085 · 139780

₹18.1255

-0.35%

Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01093 · 139781

₹30.3618

-0.35%

Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01101 · 139782

₹21.5880

-0.35%

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01077 · 139783

₹26.3511

-0.35%

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

PGIM India Mutual Fund · INF663L01OA4 · 139820

₹26.0900

-0.23%

PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option

PGIM India Mutual Fund · INF663L01NY6 · 139821

₹23.8200

-0.21%

UTI Liquid Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789F1AF28 · 139838

₹1161.2464

+0.02%

BANDHAN Nifty 50 ETF

Bandhan Mutual Fund · INF194KA1U07 · 139839

₹246.5441

-0.19%

BANDHAN BSE Sensex ETF

Bandhan Mutual Fund · INF194KA1T91 · 139840

₹802.7224

-0.29%

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

Motilal Oswal Mutual Fund · INF247L01601 · 139863

₹15.1648

-0.15%

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

Motilal Oswal Mutual Fund · INF247L01643 · 139865

₹13.9029

-0.15%

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

Motilal Oswal Mutual Fund · INF247L01650 · 139866

₹15.7626

-0.15%

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

Motilal Oswal Mutual Fund · INF247L01585 · 139870

₹19.9085

-0.15%

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

Motilal Oswal Mutual Fund · INF247L01593 · 139871

₹13.2140

-0.15%

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

Motilal Oswal Mutual Fund · INF247L01635 · 139872

₹21.7908

-0.15%

Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

Franklin Templeton Mutual Fund · INF090I01LO3 · 139889

₹15.4873

+0.02%

Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth

Franklin Templeton Mutual Fund · INF090I01LP0 · 139890

₹15.4873

+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

₹25.5742

-0.60%

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

Sundaram Mutual Fund · INF903JA1526 · 139990

₹26.8694

-0.60%

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

₹25.0164

-0.60%

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

Sundaram Mutual Fund · INF903JA1500 · 139992

₹26.3112

-0.60%

UTI Money Market Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1M87 · 140023

₹1604.0162

+0.01%

UTI Liquid Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1AE03 · 140024

₹1663.2341

+0.02%

Nippon India ETF Nifty 50 BeES

Nippon India Mutual Fund · INF204KB14I2 · 140084

₹253.8502

-0.19%

Nippon India ETF Nifty Next 50 Junior BeES

Nippon India Mutual Fund · INF732E01045 · 140085

₹728.6649

-0.85%

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

₹503.1598

-0.28%

Nippon India ETF Gold BeES

Nippon India Mutual Fund · INF204KB17I5 · 140088

₹60.9298

+0.34%

Nippon India ETF Nifty PSU Bank BeES

Nippon India Mutual Fund · INF204KB16I7 · 140089

₹81.9636

-1.28%

Nippon India ETF Nifty 50 Shariah BeES

Nippon India Mutual Fund · INF732E01128 · 140094

₹495.1678

+0.05%

Nippon India ETF Hang Seng BeES

Nippon India Mutual Fund · INF204KB19I1 · 140095

₹279.3676

+0.08%

Nippon India ETF Nifty Infrastructure BeES

Nippon India Mutual Fund · INF732E01268 · 140102

₹906.7770

-0.79%

CPSE ETF

Nippon India Mutual Fund · INF457M01133 · 140107

₹91.7083

-1.61%

UTI Banking & PSU Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1U46 · 140116

₹12.3181

-0.01%

UTI Banking & PSU Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1V03 · 140135

₹12.5117

-0.01%

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

Edelweiss Mutual Fund · INF843K01047 · 140172

₹76.6640

-0.79%

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

Edelweiss Mutual Fund · INF843K01054 · 140173

₹29.2380

-0.79%

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

Edelweiss Mutual Fund · INF843K01AM8 · 140174

₹34.4200

-0.78%

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

Edelweiss Mutual Fund · INF843K01AL0 · 140175

₹88.7390

-0.78%

Edelweiss Liquid Fund - Retail Plan - Growth Option

Edelweiss Mutual Fund · INF754K01HE9 · 140176

₹2815.9056

+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

₹1230.9637

-0.11%

Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option

Edelweiss Mutual Fund · — · 140180

₹1244.2586

+0.02%

Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option

Edelweiss Mutual Fund · — · 140181

₹1146.5018

+0.02%

Edelweiss Liquid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01GZ6 · 140182

₹3096.3846

+0.02%

Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01HL4 · 140183

₹1083.0168

+0.02%

Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01HK6 · 140184

₹2152.6815

-0.26%

Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option

Edelweiss Mutual Fund · INF754K01HJ8 · 140185

₹1159.7624

-0.12%

Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01HQ3 · 140188

₹2142.4276

+0.02%

Edelweiss Liquid Fund - Regular Plan - Bonus Option

Edelweiss Mutual Fund · INF754K01HR1 · 140189

₹1803.5685

+0.02%

Edelweiss Liquid Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01GK8 · 140190

₹3096.3868

+0.02%

Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01GX1 · 140192

₹3155.6134

+0.02%

Edelweiss Liquid Fund - Direct Plan daily - IDCW Option

Edelweiss Mutual Fund · — · 140193

₹1078.8744

+0.02%

Edelweiss Liquid Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund · INF754K01GY9 · 140194

₹1835.8913

+0.02%

Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund · INF754K01GU7 · 140195

₹2173.0516

-0.12%

Edelweiss Liquid Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF754K01GM4 · 140196

₹3155.6344

+0.02%

Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01GW3 · 140197

₹1004.8365

+0.02%

Edelweiss Liquid Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01GO0 · 140198

₹3155.6387

+0.02%

Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01GV5 · 140199

₹2472.9852

-0.27%

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01013 · 140225

₹84.3410

-1.30%

Edelweiss Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01021 · 140226

₹48.6250

-1.30%

Edelweiss Mid Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01AP1 · 140227

₹70.7150

-1.30%

Edelweiss Mid Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AO4 · 140228

₹96.9790

-1.30%

Edelweiss Money Market Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01344 · 140229

₹26.3592

+0.01%

Edelweiss Money Market Fund - Institutional Plan - Growth Option

Edelweiss Mutual Fund · INF843K01377 · 140230

₹22.5571

+0.01%

Edelweiss Money Market Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01351 · 140232

₹24.7952

+0.01%

Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF843K01922 · 140233

₹26.1408

+0.01%

Edelweiss Money Market Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01CF8 · 140235

₹26.8958

+0.02%

Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF843K01CI2 · 140236

₹28.8379

+0.02%

Edelweiss Money Market Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01CE1 · 140237

₹28.8417

+0.02%

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

Edelweiss Mutual Fund · INF843K01138 · 140242

₹35.7560

+0.09%

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

Edelweiss Mutual Fund · INF843K01AU1 · 140243

₹39.7700

+0.09%

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

Edelweiss Mutual Fund · INF843K01609 · 140255

₹24.3860

-0.14%

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

Edelweiss Mutual Fund · INF843K01AW7 · 140256

₹27.0020

-0.13%

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

Edelweiss Mutual Fund · INF843K01ED9 · 140273

₹29.0807

-0.10%

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

Edelweiss Mutual Fund · INF843K01EC1 · 140274

₹31.8186

-0.09%

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01FK1 · 140283

₹22.4729

-0.02%

Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01FL9 · 140284

₹17.5734

-0.02%

Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01FC8 · 140286

₹23.2082

-0.02%

Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01FD6 · 140288

₹18.2792

-0.02%

Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option

Edelweiss Mutual Fund · INF843K01FN5 · 140289

₹10.1593

-0.02%

Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund · INF843K01FF1 · 140290

₹10.5659

-0.02%

Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF843K01FG9 · 140291

₹14.5310

-0.02%

Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF843K01FQ8 · 140292

₹11.1527

-1.00%

Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF843K01FI5 · 140293

₹10.9083

-1.03%

Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF843K01FO3 · 140294

₹14.1452

-0.02%

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

Edelweiss Mutual Fund · INF843K01GJ1 · 140295

₹19.5702

-0.05%

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

Edelweiss Mutual Fund · INF843K01GI3 · 140296

₹21.3869

-0.04%

Edelweiss Government Securities Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01HC4 · 140297

₹22.6483

-0.10%

Edelweiss Government Securities Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01GS2 · 140298

₹23.9243

-0.10%

Edelweiss Government Securities Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01HE0 · 140301

₹22.6633

-0.10%

Edelweiss Government Securities Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01GU8 · 140302

₹23.8290

-0.10%

Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option

Edelweiss Mutual Fund · INF843K01HG5 · 140303

₹10.3140

-0.10%

Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund · INF843K01GW4 · 140304

₹15.4954

-0.10%

Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF843K01HJ9 · 140307

₹10.3936

-1.95%

Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF843K01GZ7 · 140308

₹16.6458

-1.69%

Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF843K01HL5 · 140310

₹22.6583

-0.10%

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

Edelweiss Mutual Fund · INF843K01IZ3 · 140327

₹16.3203

+0.02%

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

Edelweiss Mutual Fund · INF843K01IY6 · 140328

₹15.1703

+0.02%

Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KC8 · 140347

₹24.6590

-0.06%

Edelweiss Equity Savings Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KE4 · 140348

₹17.9250

-0.07%

Edelweiss Equity Savings Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KI5 · 140349

₹15.6163

-0.07%

Edelweiss Equity Savings Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund · INF843K01KD6 · 140350

₹24.6673

-0.06%

Edelweiss Equity Savings Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KG9 · 140351

₹22.5953

-0.07%

Edelweiss Equity Savings Fund - Regular Plan - Bonus Option

Edelweiss Mutual Fund · INF843K01KH7 · 140352

₹22.6076

-0.07%

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KK1 · 140353

₹39.1220

-0.80%

Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KL9 · 140354

₹32.1200

-0.80%

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KN5 · 140355

₹34.4140

-0.81%

Edelweiss Flexi Cap Fund - Regular - IDCW Option

Edelweiss Mutual Fund · INF843K01KO3 · 140356

₹28.2570

-0.80%

Bandhan Aggressive Hybrid Fund-Regular Plan Growth

Bandhan Mutual Fund · INF194KA1U15 · 140381

₹22.0460

-0.54%

Bandhan Aggressive Hybrid Fund-Direct Plan Growth

Bandhan Mutual Fund · INF194KA1U56 · 140382

₹24.5350

-0.53%

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW

Bandhan Mutual Fund · INF194KA1U64 · 140383

₹19.9530

-0.53%

Bandhan Aggressive Hybrid Fund-Regular Plan IDCW

Bandhan Mutual Fund · INF194KA1U23 · 140384

₹17.9380

-0.53%

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

₹16.1436

-0.12%

Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01184 · 140444

₹21.8298

-0.11%

Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01168 · 140446

₹13.6078

-0.12%

Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01150 · 140447

₹19.0611

-0.12%

Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01GU8 · 140463

₹11.1580

-0.00%

Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01GS2 · 140465

₹10.6772

-0.00%

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

SBI Mutual Fund · INF200KA1LT7 · 140486

₹38.3560

+0.92%

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

SBI Mutual Fund · INF200KA1LS9 · 140487

₹45.2032

+0.92%

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

SBI Mutual Fund · INF200KA1LQ3 · 140488

₹43.2745

+0.92%

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

SBI Mutual Fund · INF200KA1LR1 · 140489

₹36.6621

+0.92%

UTI Liquid Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1AE29 · 140504

₹1375.6457

+0.02%

UTI Liquid Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F1AF02 · 140517

₹1443.5435

+0.02%

CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)

Canara Robeco Mutual Fund · INF760K01IL9 · 140530

₹1450.0573

+0.01%

BANDHAN Credit Risk Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194KA1X61 · 140603

₹16.2643

-0.01%

BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund · INF194KA1W70 · 140604

₹10.6464

-0.01%

BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194KA1W47 · 140606

₹11.9077

-0.01%

BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW

Bandhan Mutual Fund · INF194KA1V48 · 140607

₹10.4660

-0.02%

BANDHAN Credit Risk Fund - Regular Plan Annual IDCW

Bandhan Mutual Fund · INF194KA1W05 · 140608

₹10.2651

-0.02%

BANDHAN Credit Risk Fund - Regular Plan Growth

Bandhan Mutual Fund · INF194KA1W39 · 140609

₹15.1495

-0.02%

BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1X38 · 140610

₹10.3399

-0.01%

BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW

Bandhan Mutual Fund · INF194KA1V71 · 140611

₹10.1454

-0.02%

BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW

Bandhan Mutual Fund · INF194KA1V14 · 140612

₹11.7642

-0.02%

Mahindra Manulife Low Duration Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01267 · 140613

₹1607.6724

+0.01%

Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 140614

₹1002.0233

0.00%

Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 140615

₹1052.7725

+0.01%

Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01259 · 140616

₹1119.4125

+0.01%

Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 140617

₹1112.2787

0.00%

Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 140618

₹1030.3974

+0.01%

Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01309 · 140619

₹1139.7644

+0.01%

Mahindra Manulife Low Duration Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01218 · 140620

₹1511.7488

+0.01%

Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

Mirae Asset Mutual Fund · INF769K01DR8 · 140769

₹16.1279

+0.01%

Mirae Asset Dynamic Bond Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01DS6 · 140770

₹16.1216

+0.01%

Mirae Asset Dynamic Bond Fund-Regular Plan Growth

Mirae Asset Mutual Fund · INF769K01DO5 · 140771

₹14.8953

+0.01%

Mirae Asset Dynamic Bond Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01DP2 · 140772

₹14.8957

+0.01%

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

Groww Mutual Fund · INF666M01CM5 · 140809

₹21.5600

-0.46%

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

₹23.5400

-0.51%

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

₹26.9300

-0.48%

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

₹24.4100

-0.49%

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

₹24.5500

-0.49%

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

₹27.1300

-0.48%

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

₹21.3132

-0.34%

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

₹19.2214

-0.35%

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

₹23.2483

-0.34%

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

₹18.7321

-0.35%

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

₹23.2667

-0.34%

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

₹20.2884

-0.35%

UTI Liquid Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789F1AD87 · 140913

₹1155.0538

-0.33%

Quantum Dynamic Term Fund - Regular Plan Monthly IDCW

Quantum Mutual Fund · INF082J01226 · 141060

₹10.3875

-0.08%

Quantum Dynamic Term Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01218 · 141061

₹19.6159

-0.08%

Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW

Quantum Mutual Fund · INF082J01283 · 141062

₹75.0530

-0.42%

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

Quantum Mutual Fund · INF082J01275 · 141063

₹75.0530

-0.42%

Quantum Gold ETF FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01358 · 141064

₹27.9387

+0.21%

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

₹32.5821

+0.02%

Quantum Liquid Fund - Regular Plan Monthly IDCW

Quantum Mutual Fund · INF082J01325 · 141067

₹10.0118

+0.02%

Quantum Value Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01242 · 141068

₹113.4800

+0.05%

Quantum Value Fund - Regular Plan IDCW

Quantum Mutual Fund · INF082J01259 · 141069

₹114.1300

+0.06%

Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01366 · 141070

₹112.8100

+0.05%

Quantum ELSS Tax Saver Fund - Regular Plan IDCW

Quantum Mutual Fund · INF082J01374 · 141071

₹112.8100

+0.05%

Quantum Multi Asset Active FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01341 · 141072

₹30.0225

-0.02%

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

Sundaram Mutual Fund · INF903JA1930 · 141139

₹25.2734

-0.58%

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

₹24.0315

-0.58%

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

Sundaram Mutual Fund · INF903JA1955 · 141141

₹25.9283

-0.58%

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

₹24.6851

-0.58%

Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01366 · 141223

₹28.6832

-1.00%

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01317 · 141224

₹32.1259

-1.00%

Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01333 · 141225

₹24.3905

-1.00%

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01341 · 141226

₹36.6830

-1.00%

Union Largecap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01CQ5 · 141247

₹22.4900

-0.53%

Union Largecap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01CU7 · 141248

₹23.6300

-0.51%

Union Largecap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01CV5 · 141249

₹23.6300

-0.51%

Union Largecap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01CR3 · 141250

₹22.4900

-0.53%

UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1U87 · 141375

₹13.5208

-0.01%

NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout

Navi Mutual Fund · INF959L01CT1 · 141410

₹31.9088

-0.73%

Navi Large & Midcap Fund - Regular Annual IDCW payout

Navi Mutual Fund · INF959L01CV7 · 141411

₹32.8099

-0.73%

Navi Large & Midcap Fund - Direct Annual IDCW Payout

Navi Mutual Fund · INF959L01CR5 · 141414

₹36.7571

-0.72%

Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout

Navi Mutual Fund · INF959L01CP9 · 141415

₹36.7895

-0.72%

Axis Nifty 50 ETF

Axis Mutual Fund · INF846K01W98 · 141545

₹246.7390

-0.19%

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

Sundaram Mutual Fund · INF903JA1AZ0 · 141564

₹25.3583

-0.80%

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

Sundaram Mutual Fund · INF903JA1AX5 · 141565

₹24.2574

-0.80%

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

₹23.4432

-0.80%

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

₹24.5432

-0.80%

Axis Corporate Bond Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · INF846K01ZN6 · 141586

₹10.2330

-0.02%

Axis Corporate Bond Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01ZO4 · 141587

₹10.3623

-0.02%

Axis Corporate Bond Fund - Direct Plan Growth

Axis Mutual Fund · INF846K01ZM8 · 141588

₹16.3565

-0.02%

Axis Corporate Bond Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · INF846K01ZV9 · 141589

₹10.2327

-0.02%

Axis Corporate Bond Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01ZQ9 · 141590

₹10.1885

-0.02%

Axis Corporate Bond Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01ZS5 · 141591

₹12.7609

-0.02%

Axis Corporate Bond Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01ZW7 · 141592

₹10.2441

-0.02%

Axis Corporate Bond Fund - Regular Plan Growth

Axis Mutual Fund · INF846K01ZU1 · 141593

₹15.5555

-0.02%

Axis Corporate Bond Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01ZY3 · 141594

₹10.1855

-0.02%

Axis Corporate Bond Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01A03 · 141595

₹12.0146

-0.02%

ICICI Prudential Nifty 100 Low Volatility 30 ETF

ICICI Prudential Mutual Fund · INF109KC19U5 · 141596

₹19.7883

+0.28%

Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01HT7 · 141605

₹14.6832

-0.01%

Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01HW1 · 141606

₹15.7259

-0.01%

Axis Balanced Advantage Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01A29 · 141642

₹20.5600

-0.19%

Axis Balanced Advantage Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01A37 · 141643

₹13.9100

-0.14%

Axis Balanced Advantage Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01A52 · 141644

₹18.7000

-0.21%

Axis Balanced Advantage Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01A60 · 141645

₹13.0600

-0.23%

UTI Nifty Next 50 Exchange Traded Fund

UTI Mutual Fund · INF789F1AUW9 · 141665

₹72.5965

-0.85%

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

Edelweiss Mutual Fund · INF754K01IK4 · 141766

₹22.8300

-0.48%

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

Edelweiss Mutual Fund · INF754K01IH0 · 141767

₹27.2000

-0.48%

UTI Liquid Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F1AE60 · 141768

₹1450.5172

+0.02%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option

Groww Mutual Fund · INF666M01DL5 · 141807

₹21.0900

-0.71%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option

Groww Mutual Fund · INF666M01DK7 · 141808

₹21.1200

-0.71%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)

Groww Mutual Fund · INF666M01DO9 · 141810

₹18.9800

-0.68%

ICICI Prudential BSE Sensex Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB17W7 · 141839

₹24.2637

-0.29%

ICICI Prudential BSE Sensex Index Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KB19W3 · 141840

₹24.2644

-0.29%

ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB10X0 · 141841

₹24.5518

-0.29%

ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KB12X6 · 141842

₹24.5516

-0.29%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option

Groww Mutual Fund · INF666M01DN1 · 141862

₹18.9700

-0.73%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1CO4 · 141875

₹23.1842

+0.00%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1CP1 · 141876

₹20.9774

0.00%

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1CR7 · 141877

₹23.9300

+0.00%

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1CS5 · 141878

₹21.7136

+0.00%

HDFC Housing Opportunities Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1AV1 · 141921

₹18.9300

-0.61%

HDFC Housing Opportunities Fund - IDCW Option

HDFC Mutual Fund · INF179KC1AY5 · 141922

₹17.4490

-0.62%

HDFC Housing Opportunities Fund - Growth Option

HDFC Mutual Fund · INF179KC1AX7 · 141923

₹22.3510

-0.62%

HDFC Housing Opportunities Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1AU3 · 141924

₹23.8860

-0.62%

Axis Flexi Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01B28 · 141925

₹25.8200

-0.73%

Axis Flexi Cap fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01B02 · 141926

₹17.8500

-0.72%

Axis Flexi Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01B51 · 141927

₹23.6500

-0.76%

Axis Flexi Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01B36 · 141928

₹16.5200

-0.72%

Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IN8 · 141933

₹15.5583

-0.07%

Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IP3 · 141934

₹14.0172

-0.07%

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW

Bank of India Mutual Fund · INF761K01DT1 · 141949

₹26.4000

-1.20%

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth

Bank of India Mutual Fund · INF761K01DS3 · 141950

₹26.4000

-1.20%

BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW

Bank of India Mutual Fund · INF761K01DV7 · 141951

₹25.6100

-1.20%

BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth

Bank of India Mutual Fund · INF761K01DU9 · 141952

₹25.6100

-1.20%

BHARAT 22 ETF

ICICI Prudential Mutual Fund · INF109KB15Y7 · 141957

₹109.8676

-0.89%

UTI Low Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F01XF9 · 141958

₹1225.2611

+0.01%

Union Balanced Advantage Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01DI0 · 142035

₹18.7300

-0.43%

Union Balanced Advantage Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01DK6 · 142036

₹18.7300

-0.43%

Union Balanced Advantage Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01DG4 · 142037

₹19.9200

-0.40%

Union Balanced Advantage Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01DE9 · 142038

₹19.9200

-0.40%

Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01499 · 142107

₹24.9115

-1.02%

Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01523 · 142108

₹28.2461

-1.01%

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01473 · 142109

₹30.5696

-1.02%

Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01507 · 142110

₹34.0355

-1.01%

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KC1101 · 142133

₹26.4700

-0.30%

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1093 · 142134

₹26.4700

-0.30%

ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1085 · 142135

₹25.4800

-0.31%

ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1077 · 142136

₹25.4800

-0.31%

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

SBI Mutual Fund · INF200KA1RV0 · 142137

₹22.9661

-0.77%

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

SBI Mutual Fund · INF200KA1RW8 · 142138

₹23.7789

-0.77%

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

SBI Mutual Fund · INF200KA1RU2 · 142139

₹22.9757

-0.77%

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

SBI Mutual Fund · INF200KA1RX6 · 142140

₹23.7798

-0.77%

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

Sundaram Mutual Fund · INF903JA1BR5 · 142151

₹25.6547

-0.73%

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

Sundaram Mutual Fund · INF903JA1BS3 · 142152

₹24.3883

-0.73%

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

Sundaram Mutual Fund · INF903JA1BT1 · 142153

₹26.4131

-0.73%

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

Sundaram Mutual Fund · INF903JA1BU9 · 142154

₹25.1452

-0.73%

UTI Money Market Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1M61 · 142249

₹1523.4880

+0.01%

DSP Arbitrage Fund - Regular - IDCW - Monthly

DSP Mutual Fund · INF740KA1DL8 · 142278

₹11.3760

-0.01%

DSP Arbitrage Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1DO2 · 142279

₹11.9860

0.00%

DSP Arbitrage Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1DJ2 · 142280

₹11.5970

-0.01%

DSP Arbitrage Fund - Direct - IDCW - Monthly

DSP Mutual Fund · INF740KA1DQ7 · 142281

₹12.4260

-0.01%

DSP Arbitrage Fund - Regular - Growth

DSP Mutual Fund · INF740KA1DI4 · 142282

₹13.8750

-0.01%

DSP Arbitrage Fund - Direct - Growth

DSP Mutual Fund · INF740KA1DN4 · 142283

₹14.4250

0.00%

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Edelweiss Mutual Fund · INF754K01MH2 · 142383

₹23.6084

-0.50%

Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

Edelweiss Mutual Fund · INF754K01MI0 · 142384

₹23.6073

-0.50%

Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option

Edelweiss Mutual Fund · INF754K01MM2 · 142386

₹24.9102

-0.50%

Edelweiss Recently Listed IPO Fund Direct Plan Growth

Edelweiss Mutual Fund · INF754K01ML4 · 142388

₹24.9101

-0.50%

DSP NIFTY 1D Rate Liquid ETF

DSP Mutual Fund · — · 142589

₹1000.0000

0.00%

Mirae Asset Short Duration Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DY4 · 142640

₹15.1224

-0.01%

Mirae Asset Short Duration Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DX6 · 142641

₹15.1499

-0.01%

Mirae Asset Short Duration Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DU2 · 142642

₹14.4153

-0.01%

Mirae Asset Short Duration Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DV0 · 142643

₹14.4184

-0.01%

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

Sundaram Mutual Fund · INF903JA1CX1 · 143077

₹29.7144

-0.76%

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

Sundaram Mutual Fund · INF903JA1CY9 · 143078

₹27.2677

-0.76%

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

Sundaram Mutual Fund · INF903JA1CZ6 · 143079

₹30.2303

-0.76%

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

Sundaram Mutual Fund · INF903JA1DA7 · 143080

₹27.7749

-0.76%

UTI Money Market Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1N29 · 143125

₹1471.4799

+0.01%

Navi Aggressive Hybrid Fund - Regular Plan - Growth

Navi Mutual Fund · INF959L01DI2 · 143162

₹18.5323

-0.33%

Navi Aggressive Hybrid Fund - Direct Plan - Growth

Navi Mutual Fund · INF959L01CX3 · 143163

₹20.6663

-0.32%

Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW

Navi Mutual Fund · INF959L01DJ0 · 143166

₹18.5332

-0.33%

Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW

Navi Mutual Fund · INF959L01CY1 · 143167

₹20.5800

-0.32%

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

SBI Mutual Fund · INF200KA1TM5 · 143176

₹28.4447

-0.53%

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

SBI Mutual Fund · INF200KA1TN3 · 143177

₹28.4507

-0.53%

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

SBI Mutual Fund · INF200KA1TO1 · 143178

₹29.4274

-0.53%

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

SBI Mutual Fund · INF200KA1TP8 · 143179

₹29.4025

-0.53%

Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW

Navi Mutual Fund · INF959L01DC5 · 143185

₹20.5792

-0.32%

Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW

Navi Mutual Fund · INF959L01DE1 · 143186

₹20.5804

-0.32%

Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW

Navi Mutual Fund · INF959L01DP7 · 143189

₹18.5437

-0.33%

Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW

Navi Mutual Fund · INF959L01DA9 · 143192

₹20.5785

-0.32%

Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW

Navi Mutual Fund · INF959L01DG6 · 143195

₹20.5833

-0.32%

Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW

Navi Mutual Fund · INF959L01DL6 · 143197

₹18.5317

-0.33%

Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW

Navi Mutual Fund · INF959L01DR3 · 143198

₹18.5300

-0.33%

Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW

Navi Mutual Fund · INF959L01DN2 · 143199

₹18.5323

-0.33%

Union Corporate Bond Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01DY7 · 143239

₹13.9288

-0.02%

Union Corporate Bond Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EA5 · 143240

₹13.9288

-0.02%

Union Corporate Bond Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01DU5 · 143241

₹14.1996

-0.02%

Union Corporate Bond Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01DW1 · 143242

₹14.1996

-0.02%

ICICI Prudential BSE 500 ETF

ICICI Prudential Mutual Fund · INF109KC1V59 · 143247

₹35.8808

-0.49%

BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW

Bandhan Mutual Fund · INF194KA19J4 · 143258

₹13.3190

-0.07%

BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW

Bandhan Mutual Fund · INF194KA16J0 · 143259

₹12.8750

-0.07%

Parag Parikh Liquid Fund- Regular Plan- Growth

PPFAS Mutual Fund · INF879O01035 · 143260

₹1348.3252

+0.02%

Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW

PPFAS Mutual Fund · INF879O01043 · 143261

₹1003.1816

+0.02%

Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW

PPFAS Mutual Fund · INF879O01076 · 143262

₹1003.1844

+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

₹1001.1842

+0.02%

Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW

PPFAS Mutual Fund · — · 143266

₹1001.1813

+0.02%

Parag Parikh Liquid Fund- Direct Plan- Growth

PPFAS Mutual Fund · INF879O01068 · 143269

₹1356.6205

+0.02%

UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC11T3 · 143340

₹24.3640

-0.86%

UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC12T1 · 143341

₹25.1250

-0.85%

Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194KA12K7 · 143366

₹10.6942

-0.00%

Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194KA18K4 · 143367

₹10.6147

0.00%

Bandhan Short Duration Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194KA15K0 · 143368

₹10.6418

-0.00%

Bandhan Short Duration Fund - Direct Plan - Annual IDCW

Bandhan Mutual Fund · INF194KA11L7 · 143369

₹10.8522

0.00%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01GX2 · 143464

₹1424.4350

+0.01%

Nippon India Ultra Short Duration Fund- Growth Option

Nippon India Mutual Fund · INF204K01UE8 · 143493

₹3731.2507

+0.01%

Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204K01YH3 · 143494

₹4081.5790

+0.02%

NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 143495

₹1092.3993

+0.01%

NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01UH1 · 143496

₹1024.3040

+0.01%

NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01YI1 · 143497

₹1024.4609

-0.60%

NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 143498

₹1114.1500

0.00%

NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01UF5 · 143499

₹1015.0929

-0.54%

NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 143500

₹1114.1500

0.00%

NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 143501

₹1092.4890

+0.02%

NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01YK7 · 143502

₹1032.0090

+0.02%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 143507

₹1006.2583

0.00%

Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth

Baroda BNP Paribas Mutual Fund · INF955L01HA8 · 143508

₹1440.1073

+0.01%

Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW

Baroda BNP Paribas Mutual Fund · INF251K01SM6 · 143509

₹1000.2195

-0.15%

Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW

Baroda BNP Paribas Mutual Fund · INF251K01SN4 · 143510

₹1000.2168

-0.14%

Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 143511

₹1007.0751

0.00%

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

Invesco Mutual Fund · INF205K013Q9 · 143532

₹21.8938

-0.65%

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

Invesco Mutual Fund · INF205K010Q5 · 143534

₹20.0266

-0.65%

Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K011Q3 · 143536

₹20.0255

-0.65%

Invesco India Aggressive Hybrid Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K014Q7 · 143537

₹21.9722

-0.65%

JM Low Duration Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 143603

₹10.8200

0.00%

JM Low Duration Fund (Direct) - Daily IDCW

JM Financial Mutual Fund · — · 143604

₹10.8500

0.00%

JM Low Duration Fund (Regular) - Fortnightly IDCW

JM Financial Mutual Fund · — · 143605

₹11.0907

+0.01%

JM Low Duration Fund (Direct) - Fortnightly IDCW

JM Financial Mutual Fund · — · 143606

₹11.1316

+0.01%

JM Low Duration Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01AY5 · 143607

₹34.1855

+0.01%

JM Low Duration Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · — · 143608

₹11.4100

-0.09%

JM Low Duration Fund - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01FJ5 · 143609

₹20.5957

+0.01%

JM Low Duration Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01FL1 · 143610

₹21.0510

+0.01%

JM Low Duration Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · — · 143611

₹11.4500

-0.09%

JM Low Duration Fund (Direct) - Growth

JM Financial Mutual Fund · INF192K01DW3 · 143612

₹34.9622

+0.01%

BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW

Bank of India Mutual Fund · INF761K01EI2 · 143613

₹12.0512

-0.02%

BANK OF INDIA Arbitrage Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01ED3 · 143614

₹13.3219

-0.02%

BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW

Bank of India Mutual Fund · INF761K01EE1 · 143615

₹12.0143

-0.02%

BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW

Bank of India Mutual Fund · INF761K01EG6 · 143616

₹12.6637

-0.02%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW

Bank of India Mutual Fund · INF761K01EB7 · 143617

₹11.8732

-0.02%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW

Bank of India Mutual Fund · INF761K01DX3 · 143618

₹11.6448

-0.02%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW

Bank of India Mutual Fund · INF761K01DZ8 · 143619

₹12.2929

-0.02%

BANK OF INDIA Arbitrage Fund Regular Growth

Bank of India Mutual Fund · INF761K01DW5 · 143620

₹12.8496

-0.02%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option

Nippon India Mutual Fund · INF204KB1YX7 · 143701

₹12.1641

+0.02%

Nippon India Nivesh Lakshya Long Duration Fund- Growth Option

Nippon India Mutual Fund · INF204KB1ZB0 · 143702

₹16.3397

+0.02%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KB1ZK1 · 143703

₹11.8192

+0.02%

Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KB1YQ1 · 143704

₹16.6494

+0.02%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1YT5 · 143705

₹11.7685

+0.02%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KB1ZC8 · 143706

₹16.3387

+0.02%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB1YR9 · 143707

₹16.6495

+0.02%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB1ZG9 · 143708

₹11.4683

+0.02%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB1YV1 · 143709

₹11.5200

+0.02%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option

Nippon India Mutual Fund · INF204KB1ZI5 · 143710

₹12.1298

+0.02%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KB1YZ2 · 143711

₹11.8317

+0.02%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1ZE4 · 143712

₹11.7557

+0.02%

Mirae Asset Healthcare Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01ED6 · 143783

₹34.5830

+0.54%

Mirae Asset Healthcare Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01EE4 · 143784

₹24.5680

+0.54%

Mirae Asset Healthcare Fund -Regular Growth

Mirae Asset Mutual Fund · INF769K01EA2 · 143785

₹31.5360

+0.54%

Mirae Asset Healthcare Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01EB0 · 143786

₹21.8960

+0.54%

Navi Flexi Cap Fund - Regular Plan - Growth

Navi Mutual Fund · INF959L01EE9 · 143787

₹21.1962

-0.46%

NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EJ8 · 143788

₹21.1937

-0.46%

NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EF6 · 143789

₹21.1992

-0.46%

NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EH2 · 143790

₹21.2044

-0.46%

NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT

Navi Mutual Fund · INF959L01DY9 · 143791

₹23.6862

-0.46%

NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT

Navi Mutual Fund · INF959L01DU7 · 143792

₹23.6381

-0.46%

Navi Flexi Cap Fund - Direct Plan - Growth

Navi Mutual Fund · INF959L01DT9 · 143793

₹23.8439

-0.46%

NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EL4 · 143794

₹21.1993

-0.46%

NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EN0 · 143795

₹21.1967

-0.46%

NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT

Navi Mutual Fund · INF959L01DW3 · 143796

₹23.6630

-0.46%

NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EA7 · 143797

₹23.6683

-0.46%

NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EC3 · 143798

₹23.6675

-0.46%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GE9 · 143873

₹31.1800

+0.29%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GH2 · 143874

₹33.2700

+0.30%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GG4 · 143875

₹21.5500

+0.28%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GJ8 · 143876

₹23.4300

+0.30%

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1FX1 · 143903

₹32.2220

-0.84%

ICICI Prudential BHARAT 22 FOF - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1FW3 · 143904

₹32.2133

-0.84%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH

Bandhan Mutual Fund · INF194KA10Q8 · 144171

₹14.0720

+0.01%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW

Bandhan Mutual Fund · INF194KA12Q4 · 144172

₹10.0519

0.00%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH

Bandhan Mutual Fund · INF194KA16R3 · 144173

₹14.2142

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW

Bandhan Mutual Fund · INF194KA18R9 · 144174

₹10.0367

0.00%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW

Bandhan Mutual Fund · INF194KA14R8 · 144189

₹10.0774

+0.01%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW

Bandhan Mutual Fund · INF194KA18Q1 · 144190

₹10.3976

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW

Bandhan Mutual Fund · INF194KA10T2 · 144191

₹10.0761

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW

Bandhan Mutual Fund · INF194KA14S6 · 144192

₹10.4110

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KA11R4 · 144193

₹11.8387

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW

Bandhan Mutual Fund · INF194KA15Q7 · 144194

₹10.0949

+0.01%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW

Bandhan Mutual Fund · INF194KA11S2 · 144195

₹10.0906

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KA17S9 · 144196

₹12.0599

+0.02%

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW

Bank of India Mutual Fund · INF761K01EK8 · 144309

₹31.6000

-1.13%

Union Equity Savings Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01EG2 · 144310

₹15.6900

-0.25%

Union Equity Savings Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EI8 · 144311

₹15.6900

-0.25%

Union Equity Savings Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01EC1 · 144312

₹16.2100

-0.25%

Union Equity Savings Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01EE7 · 144313

₹16.2100

-0.25%

BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth

Bank of India Mutual Fund · INF761K01EN2 · 144314

₹30.5100

-1.13%

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth

Bank of India Mutual Fund · INF761K01EL6 · 144315

₹31.6000

-1.13%

BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW

Bank of India Mutual Fund · INF761K01EM4 · 144316

₹30.5200

-1.17%

Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1186 · 144333

₹18.4900

-0.19%

Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1194 · 144334

₹19.8060

-0.19%

Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Kotak Mahindra Mutual Fund · INF174KA1210 · 144335

₹19.8060

-0.19%

Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option

Kotak Mahindra Mutual Fund · INF174KA1160 · 144336

₹18.4900

-0.19%

UTI Corporate Bond Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789F1A496 · 144337

₹12.4256

-0.03%

UTI Corporate Bond Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F1A512 · 144338

₹13.1774

-0.03%

UTI Corporate Bond Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1A538 · 144339

₹15.2416

-0.03%

UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1A561 · 144340

₹13.0235

-0.03%

UTI Corporate Bond Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F1A603 · 144341

₹13.4337

-0.03%

UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A454 · 144342

₹13.0129

-0.03%

UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1A470 · 144343

₹12.6442

-0.03%

UTI Corporate Bond Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F1A587 · 144344

₹12.6807

-0.03%

UTI Corporate Bond Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1A447 · 144345

₹14.9649

-0.03%

UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A546 · 144346

₹13.3303

-0.03%

Axis Aggressive Hybrid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01E90 · 144393

₹18.1900

-0.27%

Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01E25 · 144394

₹19.6900

-0.30%

Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01E09 · 144395

₹14.1400

-0.28%

Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01E74 · 144396

₹13.0200

-0.31%

Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01E33 · 144397

₹15.7600

-0.88%

Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01E58 · 144398

₹15.0700

-0.26%

Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01F08 · 144399

₹13.1300

-1.05%

Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01F24 · 144400

₹13.6600

-0.29%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01531 · 144401

₹13.1479

-0.08%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01572 · 144402

₹10.4068

-0.08%

Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01580 · 144403

₹14.0169

-0.08%

Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01622 · 144404

₹11.1900

-0.08%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01556 · 144405

₹11.4137

-0.08%

Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01606 · 144406

₹12.2490

-0.08%

Franklin India Equity Savings Fund- Growth

Franklin Templeton Mutual Fund · INF090I01PA3 · 144461

₹15.1159

-0.13%

Franklin India Equity Savings Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01PC9 · 144462

₹14.2272

-0.13%

Franklin India Equity Savings Fund - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01PJ4 · 144463

₹12.0382

-0.13%

Franklin India Equity Savings Fund - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01PF2 · 144464

₹12.8792

-0.13%

Franklin India Equity Savings Fund - Direct - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01PH8 · 144465

₹13.4750

-0.13%

Franklin India Equity Savings Fund- Growth Direct

Franklin Templeton Mutual Fund · INF090I01PD7 · 144466

₹16.3691

-0.13%

Franklin India Equity Savings Fund - Direct - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01PL0 · 144467

₹13.1908

-0.13%

Franklin India Equity Savings Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01OZ3 · 144468

₹13.0781

-0.13%

UTI Liquid Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1AF51 · 144475

₹1219.4935

+0.02%

UTI Equity Savings Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1A744 · 144484

₹16.8477

-0.08%

UTI Equity Savings Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F1A736 · 144485

₹16.8477

-0.08%

UTI Equity Savings Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F1A793 · 144486

₹16.8478

-0.08%

UTI Equity Savings Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A835 · 144487

₹16.8476

-0.08%

UTI Equity Savings Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A850 · 144488

₹17.7231

-0.08%

UTI Equity Savings Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F1A819 · 144489

₹17.7241

-0.08%

UTI Equity Savings Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1A777 · 144490

₹17.7231

-0.08%

UTI Equity Savings Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F1A769 · 144491

₹17.7231

-0.08%

TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 144543

₹23.2938

-0.38%

TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K011L7 · 144544

₹21.2889

-0.38%

TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 144545

₹21.2889

-0.38%

Tata Flexi Cap Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015K0 · 144546

₹23.2938

-0.38%

TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K017K6 · 144547

₹23.2938

-0.38%

Tata Flexi Cap Fund -Regular Plan-Growth

Tata Mutual Fund · INF277K019K2 · 144548

₹21.2889

-0.38%

ICICI Prudential Nifty Next 50 ETF

ICICI Prudential Mutual Fund · INF109KC1NS5 · 144587

₹71.0755

-0.85%

DSP Corporate Bond Fund - Regular - Growth

DSP Mutual Fund · INF740KA1JX0 · 144644

₹14.6180

+0.00%

DSP Corporate Bond Fund - Regular - IDCW - Monthly

DSP Mutual Fund · INF740KA1KA6 · 144645

₹10.5212

+0.00%

DSP Corporate Bond Fund - Direct - Growth

DSP Mutual Fund · INF740KA1KE8 · 144646

₹14.8313

+0.00%

DSP Corporate Bond Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1KF5 · 144647

₹11.2847

+0.00%

DSP Corporate Bond Fund - Direct - IDCW - Quarterly

DSP Mutual Fund · INF740KA1KJ7 · 144648

₹11.3005

+0.00%

DSP Corporate Bond Fund - Regular - IDCW - Quarterly

DSP Mutual Fund · INF740KA1KC2 · 144649

₹10.6563

+0.00%

DSP Corporate Bond Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1JY8 · 144650

₹11.2597

+0.00%

DSP Corporate Bond Fund - Direct - IDCW - Monthly

DSP Mutual Fund · INF740KA1KH1 · 144651

₹10.5436

+0.00%

Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 144753

₹10.0338

0.00%

Axis Ultra Short Duration Fund - Direct Plan Growth

Axis Mutual Fund · INF846K01F40 · 144754

₹14.3740

+0.02%

Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01F99 · 144755

₹10.0374

+0.02%

Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01G15 · 144756

₹14.3757

+0.02%

Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01F73 · 144757

₹10.0517

+0.02%

Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 144758

₹10.0689

0.00%

Axis Ultra Short Duration Fund - Regular Plan Growth

Axis Mutual Fund · INF846K01G23 · 144759

₹13.6701

+0.01%

Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01G72 · 144760

₹10.0416

+0.01%

Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01G98 · 144761

₹13.6700

+0.01%

Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01G56 · 144762

₹10.0685

+0.01%

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

Sundaram Mutual Fund · — · 144834

₹21.4216

-0.50%

Sundaram Services Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1FA2 · 144835

₹30.9711

-0.50%

Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1FB0 · 144836

₹22.9117

-0.50%

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

Sundaram Mutual Fund · — · 144837

₹22.9117

-0.50%

Sundaram Services Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1EX7 · 144838

₹28.9874

-0.50%

Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EY5 · 144839

₹21.4216

-0.50%

Shriram Flexi Cap Fund - Regular Growth

Shriram Mutual Fund · INF680P01075 · 144902

₹21.6080

-0.94%

Shriram Flexi Cap Fund - Regular-IDCW

Shriram Mutual Fund · INF680P01083 · 144903

₹21.6004

-0.95%

Shriram Flexi Cap Fund - Direct Growth

Shriram Mutual Fund · INF680P01109 · 144905

₹23.9119

-0.94%

Shriram Flexi Cap Fund - Direct-IDCW

Shriram Mutual Fund · INF680P01117 · 144906

₹23.7290

-0.94%

SBI BSE Sensex Next 50 ETF

SBI Mutual Fund · INF200KA1VQ2 · 144916

₹816.8659

-0.81%

ICICI Prudential BSE Liquid Rate ETF - IDCW

ICICI Prudential Mutual Fund · INF109KC1KT9 · 144947

₹1000.0000

0.00%

HDFC Ultra Short Term Fund - Direct Plan-Growth Option

HDFC Mutual Fund · INF179KB15Q6 · 145034

₹14.2595

+0.02%

HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option

HDFC Mutual Fund · INF179KB18Q0 · 145035

₹10.0517

-0.10%

HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option

HDFC Mutual Fund · INF179KB10R5 · 145036

₹10.0517

-0.54%

HDFC Ultra Short Term Fund - Monthly IDCW Option

HDFC Mutual Fund · INF179KB16R2 · 145037

₹10.1516

-0.51%

HDFC Ultra Short Term Fund - Weekly IDCW Option

HDFC Mutual Fund · INF179KB14R7 · 145038

₹10.0516

-0.10%

HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option

HDFC Mutual Fund · — · 145039

₹10.0920

0.00%

HDFC Ultra Short Term Fund - Growth Option

HDFC Mutual Fund · INF179KB11R3 · 145040

₹14.0077

+0.02%

HDFC Ultra Short Term Fund - Daily IDCW Option

HDFC Mutual Fund · — · 145041

₹10.1030

0.00%

Sundaram Money Market Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1FJ3 · 145042

₹13.8257

+0.01%

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

Sundaram Mutual Fund · — · 145043

₹10.0620

0.00%

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

Sundaram Mutual Fund · INF903JA1FK1 · 145044

₹11.1543

+0.01%

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

Sundaram Mutual Fund · INF903JA1FL9 · 145045

₹12.1161

+0.01%

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

Sundaram Mutual Fund · — · 145046

₹12.1161

+0.01%

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

Sundaram Mutual Fund · — · 145047

₹10.4861

+0.01%

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

Sundaram Mutual Fund · — · 145048

₹11.2137

+0.01%

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

Sundaram Mutual Fund · — · 145049

₹11.1543

+0.01%

Sundaram Money Market Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1FR6 · 145050

₹13.8967

+0.01%

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

Sundaram Mutual Fund · INF903JA1FS4 · 145051

₹11.1753

+0.01%

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

Sundaram Mutual Fund · INF903JA1FT2 · 145052

₹12.1801

+0.01%

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

Sundaram Mutual Fund · — · 145054

₹10.0620

0.00%

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

Sundaram Mutual Fund · — · 145056

₹11.1753

+0.01%

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

Sundaram Mutual Fund · — · 145057

₹12.1801

+0.01%

ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1LJ8 · 145075

₹35.8600

-0.25%

ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1LK6 · 145076

₹25.4200

-0.24%

ICICI Prudential Manufacturing Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1LG4 · 145077

₹33.7300

-0.24%

ICICI Prudential Manufacturing Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1LH2 · 145078

₹23.4400

-0.26%

Axis Large & Mid Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01J53 · 145109

₹24.8000

-0.56%

Axis Large & Mid Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01J46 · 145110

₹31.8000

-0.56%

Axis Large & Mid Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01J87 · 145111

₹19.8100

-0.60%

Axis Large & Mid Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01J79 · 145112

₹29.2300

-0.58%

Invesco India Smallcap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K013T3 · 145137

₹38.5100

-1.00%

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

Invesco Mutual Fund · INF205K012T5 · 145138

₹34.0500

-0.99%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K011T7 · 145139

₹35.3000

-1.01%

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

Invesco Mutual Fund · INF205K010T9 · 145140

₹30.7900

-1.03%

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

Tata Mutual Fund · INF277K017O8 · 145205

₹35.8504

-0.59%

Tata Small Cap Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K011O1 · 145206

₹39.6342

-0.58%

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

Tata Mutual Fund · INF277K013O7 · 145207

₹39.6342

-0.58%

Tata Small Cap Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K015O2 · 145208

₹35.8504

-0.59%

TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145209

₹39.6342

-0.58%

TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145210

₹35.8504

-0.59%

UTI - Floater Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1ACO4 · 145287

₹1383.0772

-0.01%

UTI Floater Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1ACT3 · 145288

₹1221.4689

-0.01%

UTI Floater Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789F1ACR7 · 145289

₹1313.4960

-0.01%

UTI Floater Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1ACY3 · 145290

₹1292.6996

-0.01%

UTI Floater Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F1ADE3 · 145291

₹1357.1397

-0.01%

UTI Floater Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F1ACV9 · 145292

₹1264.3772

-0.01%

UTI Floater Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F1ADA1 · 145293

₹1318.7396

-0.01%

UTI Floater Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1ACP1 · 145294

₹1186.5130

-0.01%

UTI - Floater Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1ACX5 · 145295

₹1440.5857

-0.01%

UTI Floater Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1ADC7 · 145296

₹1313.0915

-0.01%

Mahindra Manulife Consumption Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01630 · 145355

₹21.0522

-0.37%

Mahindra Manulife Consumption Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01663 · 145356

₹23.1381

-0.37%

Mahindra Manulife Consumption Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01689 · 145357

₹18.9238

-0.37%

Mahindra Manulife Consumption Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01655 · 145358

₹16.9291

-0.37%

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01HC4 · 145387

₹22.0083

-0.49%

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01HD2 · 145389

₹16.0290

-0.49%

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01HF7 · 145396

₹23.7324

-0.48%

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01HG5 · 145397

₹17.3275

-0.48%

ICICI Prudential Ultra Short Term Fund - Daily IDCW

ICICI Prudential Mutual Fund · — · 145399

₹10.0783

-0.01%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109KC1NA3 · 145400

₹10.0855

-0.10%

ICICI Prudential Ultra Short Term Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109KC1NF2 · 145402

₹10.0695

-0.09%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · — · 145404

₹10.0123

-0.01%

DSP Healthcare Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1LE6 · 145453

₹22.4560

-0.50%

DSP Healthcare Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1LG1 · 145454

₹35.5160

-0.49%

DSP Healthcare Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1LH9 · 145455

₹24.3580

-0.49%

DSP Healthcare Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1LD8 · 145456

₹32.6720

-0.50%

Union Value Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01EO6 · 145471

₹25.7900

-0.73%

Union Value Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EQ1 · 145472

₹25.7900

-0.73%

Union Value Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01EK4 · 145473

₹27.0200

-0.70%

Union Value Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01EM0 · 145474

₹27.0200

-0.70%

ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481

₹1300.1046

+0.02%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option

Aditya Birla Sun Life Mutual Fund · — · 145482

₹1000.7247

+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

₹1005.7033

+0.02%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486

₹1308.5817

+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

₹1005.7922

+0.02%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW

Aditya Birla Sun Life Mutual Fund · — · 145489

₹1000.7842

+0.02%

ICICI Prudential Overnight Fund - Growth

ICICI Prudential Mutual Fund · INF109KC17E3 · 145535

₹1297.6421

+0.02%

ICICI Prudential Overnight Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC11G1 · 145536

₹1303.9585

+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

₹1000.1770

-0.11%

ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109KC16G0 · 145539

₹1000.1793

-0.11%

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

₹31.6723

+0.21%

Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01718 · 145552

₹32.3695

+0.21%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option

Groww Mutual Fund · INF666M01EK5 · 145589

₹1404.3880

-0.06%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option

Groww Mutual Fund · INF666M01ES8 · 145590

₹1359.6152

-0.06%

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

Groww Mutual Fund · INF666M01EQ2 · 145591

₹1006.2905

-1.00%

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

Groww Mutual Fund · INF666M01EY6 · 145592

₹1006.2428

-0.92%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Mutual Fund · — · 145593

₹1012.7491

-0.06%

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

Groww Mutual Fund · INF666M01EU4 · 145594

₹1009.2047

-0.06%

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

Groww Mutual Fund · INF666M01EO7 · 145595

₹1009.9824

-0.46%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Mutual Fund · — · 145596

₹1009.4955

-0.13%

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

Groww Mutual Fund · INF666M01EM1 · 145597

₹1009.3138

-0.05%

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

Groww Mutual Fund · INF666M01EW0 · 145598

₹1008.7367

-0.42%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option

Groww Mutual Fund · INF666M01FA3 · 145599

₹21.8932

-0.41%

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

₹21.7217

-0.41%

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

₹21.4642

-0.41%

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

₹21.0659

-0.41%

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

₹19.8997

-0.41%

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

₹19.9008

-0.41%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option

Groww Mutual Fund · INF666M01FJ4 · 145605

₹19.9024

-0.41%

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

₹21.6866

-0.41%

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

₹21.0955

-0.41%

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

₹19.8559

-0.41%

Mirae Asset Nifty 50 ETF

Mirae Asset Mutual Fund · INF769K01EG9 · 145633

₹242.4238

-0.19%

SBI Nifty 200 Quality 30 ETF

SBI Mutual Fund · INF200KA1WX6 · 145648

₹210.9823

+0.12%

BANK OF INDIA Small Cap Fund Direct Plan IDCW

Bank of India Mutual Fund · INF761K01EO0 · 145675

₹34.1400

-0.12%

BANK OF INDIA Small Cap Fund Regular Plan IDCW

Bank of India Mutual Fund · INF761K01EQ5 · 145676

₹30.3100

-0.13%

BANK OF INDIA Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund · INF761K01ER3 · 145677

₹41.5700

-0.14%

BANK OF INDIA Small Cap Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01EP7 · 145678

₹45.5800

-0.13%

Mirae Asset Equity Savings Fund- Direct Plan- Growth

Mirae Asset Mutual Fund · INF769K01EK1 · 145693

₹19.2180

-0.16%

Mirae Asset Equity Savings Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01EJ3 · 145694

₹13.8300

-0.16%

Mirae Asset Equity Savings Fund- Regular Plan- Growth

Mirae Asset Mutual Fund · INF769K01EI5 · 145695

₹18.1540

-0.16%

Mirae Asset Equity Savings Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01EH7 · 145696

₹12.9120

-0.16%

Tata Arbitrage Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K015Q7 · 145723

₹13.3218

-0.02%

Tata Arbitrage Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K017Q3 · 145724

₹13.8953

-0.01%

TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145725

₹13.3482

-0.01%

TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145726

₹12.7337

-0.02%

TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K018Q1 · 145727

₹13.3482

-0.01%

TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K016Q5 · 145728

₹12.7337

-0.02%

Tata Nifty 50 Exchange Traded Fund

Tata Mutual Fund · INF277K015R5 · 145801

₹242.8208

-0.19%

Nippon India Overnight Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB1R31 · 145810

₹129.9187

+0.02%

Nippon India Overnight Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB1Q65 · 145811

₹129.2422

+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

₹24.4238

-1.00%

Shriram ELSS Tax Saver Fund - Regular Growth

Shriram Mutual Fund · INF680P01133 · 145820

₹22.1575

-1.00%

Shriram ELSS Tax Saver Fund - Regular-IDCW

Shriram Mutual Fund · INF680P01141 · 145821

₹22.1643

-1.00%

Shriram ELSS Tax Saver Fund - Direct- IDCW

Shriram Mutual Fund · INF680P01166 · 145822

₹24.2736

-1.00%

NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 145823

₹100.0771

+0.02%

NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1R64 · 145824

₹100.1391

+0.02%

NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB1R80 · 145825

₹101.5168

+0.02%

NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 145826

₹100.0760

+0.02%

NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1Q99 · 145827

₹100.1299

+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

₹101.4980

+0.02%

Motilal Oswal Liquid Fund - Direct Growth

Motilal Oswal Mutual Fund · INF247L01734 · 145834

₹12.9704

+0.02%

Aditya Birla Sunlife Nifty Next 50 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB16D7 · 145881

₹70.8619

-0.85%

LIC MF Arbitrage Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01PL9 · 145890

₹12.8557

+0.01%

LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · — · 145891

₹12.5380

+0.02%

LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01PN5 · 145892

₹12.5602

+0.01%

LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · — · 145893

₹12.4800

+0.01%

LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01PR6 · 145894

₹12.1305

+0.02%

LIC MF Arbitrage Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01PP0 · 145895

₹13.3428

+0.02%

ICICI Prudential India Opportunities Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1RE6 · 145896

₹30.8600

-0.06%

ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1RH9 · 145897

₹33.2300

-0.09%

ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1RJ5 · 145898

₹24.2400

-0.08%

ICICI Prudential India Opportunities Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1RG1 · 145899

₹22.0200

-0.09%

Motilal Oswal Liquid Fund - Regular Growth

Motilal Oswal Mutual Fund · INF247L01726 · 145946

₹12.8649

+0.02%

LIC MF Short Duration Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01PU0 · 145951

₹13.3827

-0.02%

LIC MF Short Duration Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01PT2 · 145952

₹13.3827

-0.02%

LIC MF Short Duration Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01PX4 · 145953

₹14.1448

-0.02%

LIC MF Short Duration Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01PW6 · 145954

₹14.1448

-0.02%

WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · — · 145963

₹1000.9895

+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

₹1001.3340

-0.09%

WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01100 · 145965

₹1003.8766

+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

₹1001.9878

+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

₹1003.3502

+0.02%

WhiteOak Capital Liquid Fund- Regular plan-Growth Option

WhiteOak Capital Mutual Fund · INF03VN01126 · 145968

₹1303.8797

+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

₹1001.3348

-0.09%

WhiteOak Capital Liquid Fund- Direct plan-Growth Option

WhiteOak Capital Mutual Fund · INF03VN01043 · 145971

₹1310.2703

+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

₹1003.8410

+0.02%

TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K011S2 · 146005

₹19.2360

-0.18%

TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K014S6 · 146006

₹20.9915

-0.17%

Tata Balanced Advantage Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010S4 · 146007

₹19.2360

-0.18%

TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146008

₹20.9915

-0.17%

TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146009

₹19.2360

-0.18%

Tata Balanced Advantage Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K013S8 · 146010

₹20.9915

-0.17%

DSP Overnight Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1MB0 · 146061

₹1290.2050

+0.02%

DSP Overnight Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1MC8 · 146062

₹1295.9598

+0.02%

DSP Overnight Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OV4 · 146063

₹1001.4035

+0.02%

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%

TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K014T4 · 146067

₹10.4023

-0.12%

TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146068

₹10.4023

-0.12%

TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K012T8 · 146069

₹13.7313

+0.01%

Tata Ultra Short Term Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016S1 · 146070

₹13.1505

+0.01%

TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K019S5 · 146071

₹10.3758

-0.10%

TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K017S9 · 146072

₹13.1539

+0.01%

TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146073

₹13.1539

+0.01%

TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146074

₹10.3758

-0.10%

Tata Ultra Short Term Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K011T0 · 146075

₹13.6991

+0.01%

TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146076

₹13.7313

+0.01%

CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01JF9 · 146127

₹36.0400

-0.85%

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

Canara Robeco Mutual Fund · INF760K01JG7 · 146128

₹33.4700

-0.86%

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01JC6 · 146130

₹39.2600

-0.86%

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

Canara Robeco Mutual Fund · INF760K01JD4 · 146131

₹36.9100

-0.86%

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

₹1290.5861

+0.02%

Kotak Overnight Fund -Regular plan-Growth Option

Kotak Mahindra Mutual Fund · INF174KA1BC6 · 146142

₹1284.0759

+0.02%

BANDHAN Overnight Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · INF194KB1496 · 146183

₹1005.2610

+0.02%

BANDHAN Overnight Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KB1520 · 146184

₹1175.4463

+0.02%

BANDHAN Overnight Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194KB1363 · 146185

₹1005.2076

+0.02%

BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KB1397 · 146186

₹1173.6814

+0.02%

BANDHAN Overnight Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1314 · 146187

₹1282.7017

+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

₹1001.6409

+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

₹1290.3067

+0.02%

BANDHAN Overnight Fund - Direct Plan - Weekly IDCW

Bandhan Mutual Fund · INF194KB1553 · 146192

₹1000.7558

+0.02%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01JJ4 · 146193

₹38.9410

-0.91%

Edelweiss Small Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01JK2 · 146194

₹33.8380

-0.91%

Edelweiss Small Cap Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01JN6 · 146196

₹42.3510

-0.91%

Edelweiss Small Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01JO4 · 146197

₹37.0500

-0.91%

SBI Corporate Bond Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1YM5 · 146207

₹14.1504

-0.00%

SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YN3 · 146208

₹13.3549

-0.00%

SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YP8 · 146210

₹13.7487

-0.00%

SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YS2 · 146212

₹13.6956

-0.00%

SBI Corporate Bond Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1YR4 · 146215

₹14.5097

-0.00%

SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YU8 · 146216

₹14.1054

-0.00%

Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01791 · 146218

₹10.1113

+0.02%

Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01841 · 146220

₹10.0882

+0.02%

Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01866 · 146222

₹10.1090

+0.02%

Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01775 · 146223

₹10.0896

+0.02%

Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment

Motilal Oswal Mutual Fund · — · 146224

₹10.0201

+0.02%

Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund · — · 146226

₹10.0115

+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

₹10.0130

+0.02%

Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund · — · 146230

₹10.0113

+0.02%

Nippon India ETF Nifty Midcap 150

Nippon India Mutual Fund · INF204KB1V68 · 146271

₹199.5313

-0.77%

Union Arbitrage Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01EW9 · 146294

₹13.0436

+0.00%

Union Arbitrage Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EY5 · 146295

₹12.7361

+0.00%

Union Arbitrage Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01EU3 · 146296

₹13.0936

+0.00%

Union Arbitrage Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01ES7 · 146297

₹13.4118

+0.00%

ICICI Prudential Retirement Fund - Pure Equity - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TQ6 · 146346

₹28.7800

-0.96%

ICICI Prudential Retirement Fund - Pure Equity - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TR4 · 146347

₹28.7800

-0.96%

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TT0 · 146348

₹31.2200

-0.95%

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TS2 · 146349

₹31.2300

-0.95%

DSP Nifty 50 Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1MM7 · 146376

₹22.0642

-0.19%

DSP Nifty 50 Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1MN5 · 146377

₹19.8465

-0.19%

DSP Nifty 50 Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1MK1 · 146378

₹19.7542

-0.19%

DSP Nifty 50 Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1MJ3 · 146379

₹21.8385

-0.19%

DSP Nifty Next 50 Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1MD6 · 146380

₹26.4171

-0.85%

DSP Nifty Next 50 Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1MG9 · 146381

₹26.8448

-0.85%

DSP Nifty Next 50 Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1MH7 · 146382

₹24.3755

-0.85%

DSP Nifty Next 50 Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1ME4 · 146383

₹23.9548

-0.85%

UTI - BSE Sensex Next 50 Exchange Traded Fund

UTI Mutual Fund · INF789F1AUU3 · 146388

₹81.3803

-0.81%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1E92 · 146405

₹18.2100

-0.55%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1E84 · 146407

₹19.9700

-0.50%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1F18 · 146408

₹19.9600

-0.55%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1E76 · 146409

₹18.2000

-0.55%

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

Invesco Mutual Fund · INF205KA1015 · 146455

₹15.4214

-0.32%

Invesco India Equity Savings Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1023 · 146456

₹15.4225

-0.32%

Invesco India Equity Savings Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1049 · 146457

₹16.8482

-0.31%

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

Invesco Mutual Fund · INF205KA1064 · 146458

₹16.7865

-0.31%

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option

Nippon India Mutual Fund · INF204KB1X17 · 146512

₹25.2307

-0.83%

Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB1X25 · 146513

₹25.5644

-0.83%

Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB1W91 · 146514

₹25.2307

-0.83%

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB1X41 · 146515

₹25.5644

-0.83%

Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01713 · 146548

₹16.7007

-0.26%

Mahindra Manulife Large Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01721 · 146549

₹23.3785

-0.25%

Mahindra Manulife Large Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01747 · 146550

₹18.7190

-0.25%

Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01697 · 146551

₹21.2397

-0.26%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I07 · 146574

₹16.4710

-0.56%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1I23 · 146575

₹19.2500

-0.56%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I31 · 146576

₹17.9040

-0.56%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1H99 · 146577

₹17.7070

-0.56%

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

SBI Mutual Fund · INF200KA1A55 · 146641

₹22.6840

+0.16%

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

SBI Mutual Fund · INF200KA1A89 · 146642

₹23.1201

+0.16%

SBI Equity Minimum Variance Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1A71 · 146643

₹23.1215

+0.16%

SBI Equity Minimum Variance Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1A48 · 146644

₹22.6805

+0.16%

Axis Overnight Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01N65 · 146675

₹1279.8236

+0.02%

Axis Overnight Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01N40 · 146676

₹1000.8786

+0.02%

Axis Overnight Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01N73 · 146677

₹1001.0212

+0.02%

Axis Overnight Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01O23 · 146678

₹1276.1205

+0.02%

Axis Overnight Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 146679

₹1000.5073

0.00%

Axis Overnight Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01O07 · 146680

₹1000.8458

+0.02%

Axis Overnight Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01O31 · 146681

₹1001.0132

+0.02%

Axis Overnight Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 146682

₹1000.5032

0.00%

BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)

Bandhan Mutual Fund · INF194KB1736 · 146695

₹15.1505

+0.08%

BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)

Bandhan Mutual Fund · INF194KB1793 · 146699

₹11.3106

+0.08%

BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)

Bandhan Mutual Fund · INF194KB1777 · 146701

₹15.3491

+0.08%

BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)

Bandhan Mutual Fund · INF194KB1769 · 146702

₹13.0427

+0.08%

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1UA8 · 146716

₹16.9771

-0.16%

ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TY0 · 146717

₹15.8022

-0.17%

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1UB6 · 146718

₹16.9768

-0.16%

ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TZ7 · 146719

₹15.8021

-0.17%

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TX2 · 146720

₹25.3300

-0.82%

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TW4 · 146721

₹25.3300

-0.82%

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TU8 · 146722

₹23.3100

-0.81%

ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TV6 · 146723

₹23.3100

-0.81%

ICICI Prudential Retirement Fund - Pure Debt - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1UD2 · 146724

₹13.9009

-0.04%

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1UF7 · 146725

₹14.9282

-0.03%

ICICI Prudential Retirement Fund - Pure Debt - Growth Option

ICICI Prudential Mutual Fund · INF109KC1UC4 · 146726

₹13.9007

-0.04%

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1UE0 · 146727

₹14.9283

-0.03%

HSBC Large & Mid Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01NZ6 · 146769

₹20.3773

-1.12%

HSBC Large & Mid Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01NW3 · 146770

₹22.0780

-1.12%

HSBC Large & Mid Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01NY9 · 146771

₹24.4843

-1.12%

HSBC Large & Mid Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01NV5 · 146772

₹26.4368

-1.12%

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1VT6 · 146795

₹15.3212

+0.07%

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1VQ2 · 146797

₹15.1626

+0.07%

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option

ICICI Prudential Mutual Fund · INF109KC1VR0 · 146800

₹15.1623

+0.07%

Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I98 · 146927

₹16.8160

-0.41%

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I64 · 146928

₹15.5260

-0.42%

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1I56 · 146929

₹16.6890

-0.41%

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1I80 · 146930

₹18.0760

-0.41%

Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1J55 · 146937

₹13.3413

-0.13%

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1J14 · 146938

₹13.3435

-0.14%

Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1J22 · 146939

₹12.4108

-0.14%

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1J48 · 146940

₹14.3430

-0.13%

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1J71 · 146941

₹12.3098

-0.01%

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1J89 · 146942

₹11.4508

-0.01%

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1K03 · 146943

₹13.1863

-0.01%

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1K11 · 146944

₹12.2653

-0.01%

ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1YF9 · 146949

₹19.0800

-0.26%

ICICI Prudential Bharat Consumption Fund - Growth Option

ICICI Prudential Mutual Fund · INF109KC1YA0 · 146950

₹23.2600

-0.26%

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1YD4 · 146951

₹24.7300

-0.28%

ICICI Prudential Bharat Consumption Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1YC6 · 146952

₹17.6900

-0.28%

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

Sundaram Mutual Fund · INF903JA1HC4 · 146953

₹1000.0300

0.00%

Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HD2 · 146954

₹1047.9394

+0.02%

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

Sundaram Mutual Fund · INF903JA1HK7 · 146955

₹1049.0476

+0.02%

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

Sundaram Mutual Fund · INF903JA1HL5 · 146956

₹1064.3431

+0.02%

Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 146957

₹1044.4038

+0.02%

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

Sundaram Mutual Fund · INF903JA1HE0 · 146958

₹1065.7532

+0.02%

Sundaram Overnight Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1GZ7 · 146959

₹1278.9081

+0.02%

Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HA8 · 146960

₹1040.6534

+0.02%

Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 146961

₹1040.6534

+0.02%

Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HH3 · 146962

₹1044.4038

+0.02%

Sundaram Overnight Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1HG5 · 146963

₹1285.4943

+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

₹14.8618

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1D03 · 146974

₹15.0334

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1D11 · 146975

₹15.0404

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1C87 · 146976

₹14.8621

+0.05%

Tata Overnight Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016T9 · 146977

₹1269.1752

+0.02%

TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146978

₹1000.0007

0.00%

TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146979

₹1000.0007

0.00%

Tata Overnight Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K018T5 · 146980

₹1276.4116

+0.02%

Union Overnight Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01FJ3 · 146997

₹1267.3399

+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

₹1000.7572

-0.56%

Union Overnight Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund · — · 147002

₹1000.7707

0.00%

Union Overnight Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01FA2 · 147003

₹1273.8162

+0.02%

Union Overnight Fund - Direct Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01FG9 · 147006

₹1000.7738

-0.57%

NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB18B8 · 147095

₹15.0555

+0.08%

NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option

Nippon India Mutual Fund · INF204KB16B2 · 147096

₹14.8278

+0.08%

Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option

Nippon India Mutual Fund · INF204KB15B4 · 147097

₹14.8278

+0.08%

Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB17B0 · 147098

₹15.0555

+0.08%

UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1Q26 · 147128

₹1327.6170

+0.02%

ITI Liquid Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01192 · 147153

₹1264.6396

+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

₹1001.0000

-0.30%

ITI Liquid Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01267 · 147156

₹1001.0000

-0.05%

ITI Liquid Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01283 · 147157

₹1273.2073

+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

₹1001.0000

-0.09%

ITI Liquid Fund - Direct Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01366 · 147161

₹1274.4082

+0.02%

ITI Liquid Fund - Regular Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01275 · 147162

₹1270.9750

+0.02%

ITI Liquid Fund - Direct Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01358 · 147163

₹1001.0000

-0.57%

ITI Liquid Fund - Regular Plan - Weekly IDCW Option

ITI Mutual Fund · — · 147164

₹1001.0000

-0.09%

ITI Multi Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01168 · 147183

₹24.9719

-0.97%

ITI Multi Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01135 · 147184

₹22.5124

-0.97%

ITI Multi Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01143 · 147185

₹20.6373

-0.97%

ITI Multi Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01176 · 147186

₹23.0122

-0.97%

Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193

₹1266.5691

+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

₹1000.1079

-0.11%

Baroda BNP Paribas Overnight Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01HV4 · 147196

₹1270.5478

+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

₹1001.1106

-0.11%

Mirae Asset Focused Fund Regular Plan Growth

Mirae Asset Mutual Fund · INF769K01ES4 · 147203

₹22.1680

-0.42%

Mirae Asset Focused Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01ER6 · 147204

₹20.3800

-0.42%

Mirae Asset Focused Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01ET2 · 147205

₹21.8910

-0.41%

Mirae Asset Focused Fund Direct Plan Growth

Mirae Asset Mutual Fund · INF769K01EU0 · 147206

₹23.7970

-0.41%

Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01SR1 · 147211

₹1000.3507

+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

₹1258.6520

+0.02%

Franklin India Overnight Fund- Growth - Direct

Franklin Templeton Mutual Fund · INF090I01SS9 · 147214

₹1261.9730

+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

₹1000.3553

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1F01 · 147247

₹14.4693

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1F27 · 147248

₹14.6497

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1F35 · 147249

₹14.6499

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1F19 · 147250

₹14.4726

+0.05%

KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · — · 147265

₹1225.8163

+0.01%

KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION

Kotak Mahindra Mutual Fund · INF174KA1DY6 · 147266

₹1377.3350

+0.01%

KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · — · 147267

₹1222.8841

+0.01%

KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION

Kotak Mahindra Mutual Fund · INF174KA1EC0 · 147269

₹1403.7546

+0.01%

HSBC Overnight Fund - Direct Growth

HSBC Mutual Fund · INF336L01OF6 · 147287

₹1266.0347

+0.02%

HSBC Overnight Fund - Regular Weekly IDCW

HSBC Mutual Fund · INF336L01OP5 · 147288

₹1000.0404

-0.11%

HSBC Overnight Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 147289

₹1000.0133

0.00%

HSBC Overnight Fund - Regular Growth

HSBC Mutual Fund · INF336L01OL4 · 147290

₹1257.4010

+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

₹1000.0083

-0.11%

HSBC Overnight Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01OK6 · 147300

₹1000.1756

+0.02%

HSBC Overnight Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01OQ3 · 147301

₹1000.1723

+0.02%

DSP Quant Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1NN3 · 147303

₹19.7990

+0.25%

DSP Quant Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1NR4 · 147304

₹18.5760

+0.25%

DSP Quant Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1NO1 · 147305

₹17.8460

+0.25%

DSP Quant Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1NQ6 · 147306

₹20.5410

+0.26%

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option

WhiteOak Capital Mutual Fund · INF03VN01282 · 147307

₹1265.5728

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · — · 147308

₹1001.6487

0.00%

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01266 · 147309

₹1002.7128

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01316 · 147310

₹1002.6231

-0.08%

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option

WhiteOak Capital Mutual Fund · INF03VN01209 · 147311

₹1302.5108

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01217 · 147312

₹1004.4958

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01233 · 147313

₹1002.0200

-0.08%

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01290 · 147314

₹1003.7752

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01183 · 147315

₹1002.7006

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · — · 147316

₹1001.6653

0.00%

ICICI Prudential MNC Fund - Growth Option

ICICI Prudential Mutual Fund · INF109KC1D69 · 147345

₹26.8300

-0.04%

ICICI Prudential MNC Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1D93 · 147346

₹28.6900

-0.03%

ICICI Prudential MNC Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1E01 · 147347

₹20.5300

0.00%

ICICI Prudential MNC Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1D77 · 147348

₹18.8500

-0.05%

QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION

Quantum Mutual Fund · INF082J01390 · 147371

₹21.8300

-0.23%

QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION

Quantum Mutual Fund · INF082J01382 · 147372

₹22.6900

-0.22%

Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01IG3 · 147373

₹1021.3718

+0.02%

Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01IB4 · 147376

₹1014.3407

-0.57%

Baroda BNP Paribas Money Market Fund- Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01ID0 · 147377

₹1288.0235

+0.02%

Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 147378

₹1000.2970

+0.00%

Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW

Baroda BNP Paribas Mutual Fund · INF251K01VT5 · 147379

₹1000.2974

-0.10%

Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 147380

₹1005.9755

0.00%

Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW

Baroda BNP Paribas Mutual Fund · INF251K01VS7 · 147381

₹1000.2972

-0.10%

Baroda BNP Paribas Money Market Fund-Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01HY8 · 147382

₹1272.2857

+0.02%

Shriram Balanced Advantage Fund - Direct- IDCW

Shriram Mutual Fund · INF680P01216 · 147403

₹18.8963

-0.51%

Shriram Balanced Advantage Fund - Regular-IDCW

Shriram Mutual Fund · INF680P01182 · 147404

₹17.3467

-0.52%

Shriram Balanced Advantage Fund - Regular Growth

Shriram Mutual Fund · INF680P01174 · 147405

₹17.3230

-0.52%

Shriram Balanced Advantage Fund - Direct Growth

Shriram Mutual Fund · INF680P01208 · 147406

₹18.9989

-0.51%

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1N91 · 147407

₹26.4500

-0.26%

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O09 · 147408

₹19.9800

-0.25%

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1O25 · 147409

₹28.6100

-0.24%

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O33 · 147410

₹21.2800

-0.23%

Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years

Motilal Oswal Mutual Fund · — · 147441

₹12.6082

+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

₹12.3754

+0.02%

Mirae Asset Midcap Fund- Direct Growth Option

Mirae Asset Mutual Fund · INF769K01FA9 · 147445

₹34.8520

-0.52%

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01788 · 147446

₹26.1424

-0.34%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01754 · 147447

₹23.8907

-0.35%

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01804 · 147448

₹20.3933

-0.34%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01770 · 147449

₹18.3287

-0.35%

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

Groww Mutual Fund · INF666M01GL8 · 147450

₹1248.2356

+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

₹1215.0000

+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

₹1006.4815

+0.02%

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

Groww Mutual Fund · INF666M01GT1 · 147454

₹1242.7076

+0.02%

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

Groww Mutual Fund · — · 147455

₹1001.0146

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

₹1001.0704

+0.01%

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

Groww Mutual Fund · INF666M01GX3 · 147457

₹1001.0702

+0.02%

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

Groww Mutual Fund · — · 147458

₹1001.0552

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

₹1006.3562

+0.02%

Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EM9 · 147472

₹22.7120

-0.31%

Kotak Focused Fund- Direct Plan- Growth option

Kotak Mahindra Mutual Fund · INF174KA1EN7 · 147473

₹24.5770

-0.31%

Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EP2 · 147475

₹24.5780

-0.31%

Kotak Focused Fund- Regular plan _ Growth Option

Kotak Mahindra Mutual Fund · INF174KA1EK3 · 147477

₹22.7120

-0.31%

Mirae Asset Midcap Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01EZ9 · 147478

₹26.9730

-0.52%

Mirae Asset Midcap Fund - Regular Plan-Growth Option

Mirae Asset Mutual Fund · INF769K01EY2 · 147479

₹32.6230

-0.52%

Mirae Asset Midcap Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01EX4 · 147480

₹25.0950

-0.52%

Parag Parikh ELSS Tax Saver Fund- Direct Growth

PPFAS Mutual Fund · INF879O01100 · 147481

₹29.0417

-0.40%

Parag Parikh ELSS Tax Saver Fund- Regular Growth

PPFAS Mutual Fund · INF879O01092 · 147482

₹27.3624

-0.40%

ICICI Prudential Nifty Bank ETF

ICICI Prudential Mutual Fund · INF109KC15I8 · 147483

₹49.8354

-0.28%

Union Focused Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01FW6 · 147490

₹23.7500

-0.88%

Union Focused Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01FU0 · 147491

₹24.8500

-0.88%

Union Focused Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01FS4 · 147492

₹24.8500

-0.88%

Union Focused Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01FY2 · 147493

₹23.7500

-0.88%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01II9 · 147494

₹15.1016

-0.30%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW

Baroda BNP Paribas Mutual Fund · — · 147495

₹13.1860

-0.30%

Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01IL3 · 147496

₹15.9103

-0.30%

Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW

Baroda BNP Paribas Mutual Fund · — · 147498

₹13.8901

-0.30%

LIC MF Overnight Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01PZ9 · 147512

₹1101.7688

+0.02%

LIC MF Overnight Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01QE2 · 147513

₹1253.7390

+0.02%

LIC MF Overnight Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · — · 147514

₹1001.7049

+0.02%

LIC MF Overnight Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01QI3 · 147515

₹1254.0267

+0.02%

LIC MF Overnight Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · — · 147516

₹1018.2152

0.00%

LIC MF Overnight Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · — · 147518

₹1095.4509

+0.02%

LIC MF Overnight Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01QD4 · 147519

₹1246.1180

+0.02%

ICICI Prudential Nifty Private Bank ETF

ICICI Prudential Mutual Fund · INF109KC18U7 · 147530

₹24.3609

-0.31%

CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01JM5 · 147531

₹1250.8676

+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

₹1249.7895

+0.02%

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01390 · 147541

₹25.0985

-0.98%

ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01408 · 147542

₹23.1439

-0.98%

ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01382 · 147543

₹20.9543

-0.99%

ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01374 · 147544

₹22.8342

-0.99%

Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01KI4 · 147549

₹1095.0291

-0.23%

Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01KD5 · 147551

₹1253.3107

+0.02%

Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option

Edelweiss Mutual Fund · — · 147552

₹1008.2172

0.00%

Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option

Edelweiss Mutual Fund · — · 147553

₹1016.4056

-0.11%

Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01KB9 · 147554

₹1058.0616

+0.02%

Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01KK0 · 147555

₹1004.9371

+0.02%

Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01KM6 · 147556

₹1249.4325

+0.02%

Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option

Edelweiss Mutual Fund · — · 147557

₹1000.0428

+0.00%

Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 147563

₹1255.6136

+0.02%

Mahindra Manulife Overnight Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01838 · 147564

₹1252.3289

+0.02%

Mahindra Manulife Overnight Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01812 · 147565

₹1246.1949

+0.02%

Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 147566

₹1131.1206

0.00%

Axis Money Market Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01Q62 · 147567

₹1327.3098

+0.01%

Axis Money Market Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01R46 · 147568

₹1317.6633

+0.01%

Edelweiss Overnight Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01KE3 · 147569

₹1249.4314

+0.02%

Edelweiss Overnight Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01JV9 · 147570

₹1252.8748

+0.02%

Axis Money Market Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 147571

₹1005.6132

0.00%

Axis Money Market Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01R12 · 147572

₹1007.5771

+0.01%

Axis Money Market Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01R38 · 147573

₹1111.9032

+0.01%

Axis Money Market Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01S11 · 147574

₹1102.3392

+0.01%

Axis Money Market Fund - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K01R79 · 147575

₹1187.5453

+0.01%

Axis Money Market Fund - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K01Q96 · 147576

₹1196.8695

+0.01%

Axis Money Market Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 147577

₹1005.6127

0.00%

Axis Money Market Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01R95 · 147578

₹1005.6800

+0.01%

Nippon India ETF BSE Sensex Next 50

Nippon India Mutual Fund · INF204KB15D0 · 147579

₹79.9101

-0.80%

PGIM India Overnight Fund - Regular Plan- Growth Option

PGIM India Mutual Fund · INF663L01T43 · 147600

₹1243.6444

+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

₹1248.2443

+0.02%

PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option

PGIM India Mutual Fund · INF663L01T50 · 147607

₹1009.0870

+0.02%

PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option

PGIM India Mutual Fund · INF663L01T19 · 147608

₹1001.0432

+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

₹249.2950

-0.31%

ITI Arbitrage Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01457 · 147615

₹12.4705

-0.00%

ITI Arbitrage Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01424 · 147616

₹12.0353

-0.00%

ITI Arbitrage Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01440 · 147617

₹12.4705

-0.00%

ITI Arbitrage Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01416 · 147618

₹12.0353

-0.00%

Motilal Oswal Nifty Bank Index - Regular Plan

Motilal Oswal Mutual Fund · INF247L01882 · 147619

₹17.4861

-0.28%

Motilal Oswal Nifty Bank Index Fund - Direct Plan

Motilal Oswal Mutual Fund · INF247L01890 · 147620

₹18.0697

-0.28%

Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

Motilal Oswal Mutual Fund · INF247L01908 · 147621

₹33.8031

-0.77%

Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan

Motilal Oswal Mutual Fund · INF247L01916 · 147622

₹34.9835

-0.77%

Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan

Motilal Oswal Mutual Fund · INF247L01932 · 147623

₹35.1565

-1.02%

Motilal Oswal Nifty Smallcap 250 Index - Regular Plan

Motilal Oswal Mutual Fund · INF247L01924 · 147624

₹34.0323

-1.02%

Motilal Oswal Nifty 500 Index Fund - Direct Plan

Motilal Oswal Mutual Fund · INF247L01957 · 147625

₹24.5227

-0.49%

Motilal Oswal Nifty 500 Index Fund - Regular Plan

Motilal Oswal Mutual Fund · INF247L01940 · 147626

₹23.7712

-0.49%

Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 147633

₹13.1411

+0.00%

Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K013X8 · 147634

₹13.1411

+0.00%

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K011X2 · 147635

₹13.1411

+0.00%

Tata Banking & PSU Debt Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015X3 · 147636

₹13.4462

+0.00%

Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K016X1 · 147637

₹13.4462

+0.00%

Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 147638

₹13.4462

+0.00%

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1F42 · 147645

₹15.2530

+1.27%

ICICI Prudential Global Advantage Fund (FOF) - IDCW

ICICI Prudential Mutual Fund · INF109KC1F18 · 147646

₹14.7879

+1.27%

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F00 · 147647

₹14.7883

+1.27%

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F34 · 147648

₹15.2531

+1.27%

ICICI Prudential Commodities Fund - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F67 · 147661

₹40.4300

-0.47%

ICICI Prudential Commodities Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F91 · 147662

₹43.1300

-0.48%

ICICI Prudential Commodities Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1F75 · 147663

₹30.9000

-0.48%

ICICI Prudential Commodities Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1G09 · 147664

₹33.4500

-0.45%

Axis Nifty 100 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01S52 · 147665

₹20.2066

-0.36%

Axis Nifty 100 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01S29 · 147666

₹20.9578

-0.36%

Axis Nifty 100 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01S60 · 147667

₹20.2078

-0.36%

Axis Nifty 100 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01S37 · 147668

₹20.9876

-0.36%

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

₹27.3815

-1.83%

Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01981 · 147703

₹22.3641

-1.83%

Motilal Oswal Large and Midcap Fund - Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01999 · 147704

₹29.4573

-1.82%

Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01AB3 · 147706

₹23.8291

-1.82%

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

₹1001.0000

-0.08%

ITI Overnight Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01564 · 147713

₹1229.3424

+0.02%

ITI Overnight Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01473 · 147714

₹1223.6015

+0.02%

ITI Overnight Fund - Regular Plan - Annual IDCW Option

ITI Mutual Fund · INF00XX01556 · 147715

₹1147.3723

+0.02%

ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option

ITI Mutual Fund · INF00XX01531 · 147716

₹1001.0000

-0.28%

ITI Overnight Fund - Direct Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01630 · 147717

₹1001.0000

-0.52%

ITI Overnight Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01549 · 147718

₹1001.0000

-0.40%

Kotak Pioneer Fund- Regular Plan- Growth Option

Kotak Mahindra Mutual Fund · INF174KA1EW8 · 147724

₹27.1020

-0.55%

Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EX6 · 147725

₹29.1960

-0.54%

Kotak Pioneer Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF174KA1EZ1 · 147727

₹29.2000

-0.54%

Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EU2 · 147728

₹27.1150

-0.54%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 147729

₹1043.4709

0.00%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 147730

₹1000.7825

+0.01%

Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01887 · 147731

₹1297.9743

+0.01%

Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 147732

₹1000.9513

+0.01%

Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 147733

₹1109.1882

0.00%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01853 · 147734

₹1273.0149

+0.01%

Aditya Birla Sun Life Nifty Bank ETF

Aditya Birla Sun Life Mutual Fund · INF209KB17D5 · 147735

₹49.7717

-0.28%

Mirae Asset Overnight Fund Direct Plan Growth

Mirae Asset Mutual Fund · INF769K01FG6 · 147736

₹1240.5761

+0.02%

Mirae Asset Overnight Fund Direct Daily IDCW

Mirae Asset Mutual Fund · — · 147737

₹1000.0002

0.00%

Mirae Asset Overnight Fund Direct Monthly IDCW

Mirae Asset Mutual Fund · INF769K01FF8 · 147738

₹1000.7270

+0.02%

Mirae Asset Overnight Fund Regular Plan Growth

Mirae Asset Mutual Fund · INF769K01FE1 · 147739

₹1235.0942

+0.02%

Mirae Asset Overnight Fund Direct Weekly IDCW

Mirae Asset Mutual Fund · — · 147740

₹1001.1005

+0.02%

Mirae Asset Overnight Fund Regular Weekly IDCW

Mirae Asset Mutual Fund · — · 147741

₹1001.0792

+0.02%

Mirae Asset Overnight Fund Regular Monthly IDCW

Mirae Asset Mutual Fund · INF769K01FD3 · 147742

₹1000.7155

+0.02%

Mirae Asset Overnight Fund Regular Daily IDCW

Mirae Asset Mutual Fund · — · 147743

₹1000.0004

0.00%

Union Large & Midcap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01GD4 · 147748

₹23.4500

-0.89%

Union Large & Midcap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01GG7 · 147749

₹23.4500

-0.89%

Union Large & Midcap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GA0 · 147750

₹24.7300

-0.88%

Union Large & Midcap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01GC6 · 147751

₹24.7300

-0.88%

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

Tata Mutual Fund · — · 147756

₹21.6229

-0.47%

Tata Focused Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K017X9 · 147757

₹23.3746

-0.47%

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

Tata Mutual Fund · — · 147758

₹23.3746

-0.47%

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

Tata Mutual Fund · INF277K019X5 · 147759

₹23.3746

-0.47%

Tata Focused Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010Y2 · 147760

₹21.6229

-0.47%

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

Tata Mutual Fund · INF277K012Y8 · 147761

₹21.6229

-0.47%

LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW

LIC Mutual Fund · — · 147766

₹1093.4116

0.00%

LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · INF767K01QL7 · 147767

₹1031.2671

+0.01%

LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01QN3 · 147768

₹1228.0733

+0.01%

LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF767K01QR4 · 147769

₹1103.0757

+0.02%

LIC MF Ultra Short Duration Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01QO1 · 147770

₹1227.8860

+0.01%

LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · — · 147771

₹1102.1317

0.00%

LIC MF Ultra Short Duration Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01QU8 · 147772

₹1244.9080

+0.02%

LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01QT0 · 147773

₹1244.9849

+0.02%

ITI Balanced Advantage Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01663 · 147786

₹12.9748

-0.42%

ITI Balanced Advantage Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01655 · 147787

₹13.5041

-0.42%

ITI Balanced Advantage Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01697 · 147788

₹14.2406

-0.42%

ITI Balanced Advantage Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01689 · 147789

₹14.7726

-0.42%

Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

Motilal Oswal Mutual Fund · INF247L01AE7 · 147794

₹19.4903

-0.19%

Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth

Motilal Oswal Mutual Fund · INF247L01AF4 · 147795

₹19.1372

-0.19%

Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth

Motilal Oswal Mutual Fund · INF247L01AC1 · 147796

₹24.3202

-0.85%

Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth

Motilal Oswal Mutual Fund · INF247L01AD9 · 147797

₹23.6068

-0.86%

Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW

Axis Mutual Fund · INF846K01S94 · 147822

₹17.8500

-0.61%

Axis Retirement Fund - Aggressive Plan - Regular Growth

Axis Mutual Fund · INF846K01T02 · 147823

₹16.6600

-0.66%

Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW

Axis Mutual Fund · INF846K01T10 · 147824

₹16.6600

-0.66%

Axis Retirement Fund - Aggressive Plan - Direct Growth

Axis Mutual Fund · INF846K01S86 · 147825

₹17.8900

-0.67%

Axis Retirement Fund - Dynamic Plan - Direct Growth

Axis Mutual Fund · INF846K01T28 · 147826

₹18.9400

-0.58%

Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW

Axis Mutual Fund · INF846K01T36 · 147827

₹18.7300

-0.53%

Axis Retirement Fund - Dynamic Plan - Regular Growth

Axis Mutual Fund · INF846K01T44 · 147828

₹17.5400

-0.57%

Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW

Axis Mutual Fund · INF846K01T51 · 147829

₹17.5400

-0.57%

Axis Retirement Fund - Conservative Plan - Direct Growth

Axis Mutual Fund · INF846K01T69 · 147830

₹15.8345

-0.30%

Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW

Axis Mutual Fund · INF846K01T77 · 147831

₹15.6747

-0.30%

Axis Retirement Fund - Conservative Plan - Regular Growth

Axis Mutual Fund · INF846K01T85 · 147832

₹14.7142

-0.30%

Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW

Axis Mutual Fund · INF846K01T93 · 147833

₹14.7133

-0.30%

JM Overnight Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · INF192K01LV8 · 147834

₹1000.0000

-0.11%

JM Overnight Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · INF192K01LZ9 · 147835

₹1000.0000

-0.11%

JM Overnight Fund (Regular) - Growth

JM Financial Mutual Fund · INF192K01LX4 · 147836

₹1224.9198

+0.02%

JM Overnight Fund - (Direct) - Growth

JM Financial Mutual Fund · INF192K01MB8 · 147837

₹1228.7535

+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

₹28.1712

-0.59%

Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01960 · 147841

₹23.0050

-0.59%

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01937 · 147842

₹20.9632

-0.59%

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01911 · 147843

₹26.0072

-0.59%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1O82 · 147844

₹37.6000

-1.26%

Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O90 · 147845

₹32.8500

-1.26%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1O66 · 147846

₹34.9200

-1.27%

Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O74 · 147847

₹28.8100

-1.27%

Bharat Bond ETF - April 2030

Edelweiss Mutual Fund · INF754K01KO2 · 147849

₹1368.5765

-0.01%

Bharat Bond FOF - April 2030 - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01KV7 · 147854

₹13.6572

+0.22%

BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01KZ8 · 147855

₹13.6572

+0.22%

BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01KW5 · 147856

₹13.6572

+0.22%

Bharat Bond FOF - April 2030 - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF754K01KY1 · 147857

₹13.6572

+0.22%

Tata Quant Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K013Y6 · 147864

₹15.2792

-0.29%

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

Tata Mutual Fund · — · 147865

₹15.2792

-0.29%

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

Tata Mutual Fund · — · 147866

₹14.2174

-0.30%

Tata Quant Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016Y9 · 147867

₹14.2174

-0.30%

TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K018Y5 · 147868

₹14.2174

-0.30%

TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K015Y1 · 147869

₹15.2792

-0.29%

Invesco India Overnight Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1114 · 147878

₹1219.4425

+0.02%

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

Invesco Mutual Fund · INF205KA1106 · 147879

₹1005.1980

+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

₹1000.3338

+0.02%

Invesco India Overnight Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1163 · 147883

₹1222.5173

+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

₹1001.7274

+0.02%

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

Invesco Mutual Fund · INF205KA1155 · 147886

₹1005.2599

+0.02%

Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW

Axis Mutual Fund · INF846K01W07 · 147888

₹13.1215

-0.07%

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

Axis Mutual Fund · INF846K01U09 · 147889

₹13.3033

-0.07%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01V16 · 147890

₹13.1216

-0.07%

Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW

Axis Mutual Fund · INF846K01U90 · 147891

₹13.3136

-0.07%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01U41 · 147892

₹13.3144

-0.07%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01U66 · 147893

₹11.2635

-0.07%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option

Axis Mutual Fund · INF846K01U74 · 147894

₹11.3784

-0.07%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K01U25 · 147895

₹12.4988

-0.07%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01V57 · 147896

₹13.1209

-0.07%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01V81 · 147897

₹11.9197

-0.07%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K01V32 · 147898

₹12.3436

-0.07%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01V73 · 147905

₹10.9918

-0.07%

Mirae Asset Nifty Next 50 ETF

Mirae Asset Mutual Fund · INF769K01FN2 · 147906

₹694.7302

-0.85%

HSBC Ultra Short Duration Fund - Regular Growth

HSBC Mutual Fund · INF336L01OW1 · 147907

₹1251.1450

+0.02%

HSBC Ultra Short Duration Fund - Direct Growth

HSBC Mutual Fund · INF336L01OR1 · 147908

₹1265.2896

+0.02%

HSBC Ultra Short Duration Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 147909

₹1031.7278

0.00%

HSBC Ultra Short Duration Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 147910

₹1079.9409

0.00%

HSBC Ultra Short Duration Fund - Regular Weekly IDCW

HSBC Mutual Fund · — · 147911

₹1042.5726

+0.02%

HSBC Ultra Short Duration Fund - Direct Weekly IDCW

HSBC Mutual Fund · — · 147912

₹1008.4849

+0.02%

HSBC Ultra Short Duration Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01OV3 · 147915

₹1011.5445

-0.60%

HSBC Ultra Short Duration Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01PA4 · 147916

₹1027.1408

-0.57%

ITI Small Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01754 · 147917

₹26.9456

-1.10%

ITI Small Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01721 · 147918

₹24.6335

-1.10%

ITI Small Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01747 · 147919

₹27.8493

-1.10%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01713 · 147920

₹25.5338

-1.10%

ICICI Prudential Nifty Midcap 150 ETF

ICICI Prudential Mutual Fund · INF109KC11W8 · 147921

₹19.9232

-0.77%

Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01W23 · 147928

₹20.8600

-0.24%

Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01W56 · 147929

₹19.6400

-0.30%

Axis ESG Integration Strategy Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01W64 · 147930

₹15.3100

-0.26%

Axis ESG Integration Strategy Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01W31 · 147931

₹16.2700

-0.25%

BANK OF INDIA Overnight Fund Regular Plan Growth

Bank of India Mutual Fund · INF761K01EZ6 · 147936

₹1223.6520

+0.02%

BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW

Bandhan Mutual Fund · INF194KB1AM2 · 147943

₹32.3960

-0.61%

BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

Bandhan Mutual Fund · INF194KB1AJ8 · 147944

₹37.8320

-0.61%

BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW

Bandhan Mutual Fund · INF194KB1AK6 · 147945

₹30.1540

-0.61%

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

Bandhan Mutual Fund · INF194KB1AL4 · 147946

₹40.6550

-0.61%

BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW

Bank of India Mutual Fund · — · 147947

₹1000.2023

+0.02%

BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW

Bank of India Mutual Fund · INF761K01EY9 · 147948

₹1000.1786

+0.02%

BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW

Bank of India Mutual Fund · INF761K01FD0 · 147949

₹1000.1773

+0.02%

BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW

Bank of India Mutual Fund · — · 147950

₹1000.1771

+0.02%

BANK OF INDIA Overnight Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01EU7 · 147951

₹1226.7058

+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%

ICICI Prudential Diversified Equity All Cap Omni FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1I15 · 148033

₹27.1998

-0.34%

ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1I31 · 148034

₹21.0306

-0.34%

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1I49 · 148035

₹28.1196

-0.33%

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1I64 · 148036

₹21.8997

-0.33%

Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout

Tata Mutual Fund · INF277K011Z7 · 148049

₹22.9564

-0.24%

Tata Multi Asset Allocation Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K012Z5 · 148050

₹21.3132

-0.24%

Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment

Tata Mutual Fund · — · 148051

₹21.3132

-0.24%

Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment

Tata Mutual Fund · — · 148052

₹22.9564

-0.24%

Tata Multi Asset Allocation Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K019Y3 · 148053

₹22.9564

-0.24%

Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout

Tata Mutual Fund · INF277K014Z1 · 148054

₹21.3132

-0.24%

Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth

Edelweiss Mutual Fund · INF754K01LB7 · 148063

₹23.5028

+0.82%

Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Edelweiss Mutual Fund · INF754K01LC5 · 148064

₹22.5475

+0.81%

Union Midcap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01GM5 · 148071

₹42.2900

-0.91%

Union Midcap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01GO1 · 148072

₹42.2900

-0.91%

Union Midcap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GI3 · 148073

₹44.7800

-0.91%

Union Midcap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01GK9 · 148074

₹44.7800

-0.91%

PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option

PGIM India Mutual Fund · INF663L01U32 · 148157

₹1048.1819

+0.01%

PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option

PGIM India Mutual Fund · — · 148158

₹1001.7548

+0.01%

PGIM India Money Market Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01U24 · 148159

₹1226.4824

+0.01%

PGIM India Money Market Fund - Regular Plan - Daily Dividend Option

PGIM India Mutual Fund · — · 148160

₹1006.0777

0.00%

PGIM India Money Market Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01T84 · 148161

₹1259.5343

+0.01%

PGIM India Money Market Fund - Direct Plan - Daily Dividend Option

PGIM India Mutual Fund · — · 148162

₹1006.0804

0.00%

PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option

PGIM India Mutual Fund · INF663L01T92 · 148163

₹1057.3244

+0.01%

PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option

PGIM India Mutual Fund · — · 148164

₹1001.1131

+0.01%

UTI Nifty Bank ETF

UTI Mutual Fund · INF789F1AUV1 · 148173

₹50.1789

-0.28%

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option

UTI Mutual Fund · INF789F1ARR5 · 148234

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789F1ART1 · 148235

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · INF789F1ARV7 · 148236

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1ARQ7 · 148237

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789F1ARI4 · 148238

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option

UTI Mutual Fund · INF789F1ARG8 · 148239

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1ARM6 · 148240

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option

UTI Mutual Fund · INF789F1ARK0 · 148241

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1ARF0 · 148242

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option

UTI Mutual Fund · INF789F1ARO2 · 148243

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1ARX3 · 148244

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option

UTI Mutual Fund · INF789F1ARD5 · 148245

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1AST9 · 148246

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option

UTI Mutual Fund · INF789F1ASN2 · 148247

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option

UTI Mutual Fund · INF789F1ASC5 · 148248

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option

UTI Mutual Fund · INF789F1ASG6 · 148249

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1ASI2 · 148250

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789F1ASP7 · 148251

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1ASM4 · 148252

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option

UTI Mutual Fund · INF789F1ASK8 · 148253

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · INF789F1ASR3 · 148254

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option

UTI Mutual Fund · INF789F1ARZ8 · 148255

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789F1ASE1 · 148256

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1ASB7 · 148257

₹0.0000

—

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan

Nippon India Mutual Fund · INF204KB19P6 · 148258

₹0.0000

—

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan

Nippon India Mutual Fund · INF204KB10Q3 · 148259

₹0.0000

—

NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB11Q1 · 148260

₹0.0000

—

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan

Nippon India Mutual Fund · INF204KB14P7 · 148261

₹0.0000

—

NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB17P0 · 148262

₹0.0000

—

NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nippon India Mutual Fund · INF204KB13Q7 · 148263

₹0.0000

—

NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB15P4 · 148264

₹0.0000

—

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan

Nippon India Mutual Fund · INF204KB13T1 · 148265

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB16T4 · 148266

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB18T0 · 148267

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB15U4 · 148268

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB11U3 · 148269

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB14T9 · 148270

₹0.0000

—

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan

Nippon India Mutual Fund · INF204KB10U5 · 148271

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nippon India Mutual Fund · INF204KB13U9 · 148272

₹0.0000

—

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204KB17R6 · 148273

₹0.0000

—

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB18R4 · 148274

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB19R2 · 148275

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KB11S7 · 148276

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB13S3 · 148277

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nippon India Mutual Fund · INF204KB19S0 · 148278

₹0.0000

—

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204KB15S8 · 148279

₹0.0000

—

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB16S6 · 148280

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB17S4 · 148281

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB11T5 · 148282

₹0.0000

—

Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option

Nippon India Mutual Fund · INF204KB11R9 · 148283

₹0.0000

—

NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB16Q0 · 148284

₹0.0000

—

Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB10R1 · 148285

₹0.0000

—

Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option

Nippon India Mutual Fund · INF204KB16R8 · 148286

₹0.0000

—

NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB14R3 · 148287

₹0.0000

—

Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option

Nippon India Mutual Fund · INF204KB15Q2 · 148288

₹0.0000

—

NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB18Q6 · 148289

₹0.0000

—

NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nippon India Mutual Fund · INF204KB12R7 · 148290

₹0.0000

—

NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB15O7 · 148291

₹0.0000

—

NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB17O3 · 148292

₹0.0000

—

Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan

Nippon India Mutual Fund · INF204KB19O9 · 148293

₹0.0000

—

NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB10P5 · 148294

₹0.0000

—

NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB12P1 · 148295

₹0.0000

—

Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB14O0 · 148296

₹0.0000

—

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan

Franklin Templeton Mutual Fund · INF090I01VX3 · 148303

₹0.0000

—

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan

Franklin Templeton Mutual Fund · INF090I01VZ8 · 148304

₹0.0000

—

Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW

Franklin Templeton Mutual Fund · INF090I01VW5 · 148305

₹0.0000

—

Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW

Franklin Templeton Mutual Fund · INF090I01VY1 · 148306

₹0.0000

—

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan

Franklin Templeton Mutual Fund · INF090I01WB7 · 148307

₹0.0000

—

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan

Franklin Templeton Mutual Fund · INF090I01WD3 · 148308

₹0.0000

—

Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW

Franklin Templeton Mutual Fund · INF090I01WA9 · 148309

₹0.0000

—

Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW

Franklin Templeton Mutual Fund · INF090I01WC5 · 148310

₹0.0000

—

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01VT1 · 148311

₹0.0000

—

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01VU9 · 148312

₹0.0000

—

Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option

Franklin Templeton Mutual Fund · INF090I01VS3 · 148313

₹0.0000

—

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option

Franklin Templeton Mutual Fund · INF090I01VR5 · 148314

₹0.0000

—

Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01VQ7 · 148315

₹0.0000

—

Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01VV7 · 148316

₹0.0000

—

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01VO2 · 148317

₹0.0000

—

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option

Franklin Templeton Mutual Fund · INF090I01VN4 · 148318

₹0.0000

—

Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01VP9 · 148319

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IO7 · 148330

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IR0 · 148331

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IP4 · 148332

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IT6 · 148333

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IW0 · 148334

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IU4 · 148335

₹0.0000

—

ITI Large Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01770 · 148351

₹17.1687

-0.72%

ITI Large Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01812 · 148352

₹18.4714

-0.72%

ITI Large Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01804 · 148353

₹18.4714

-0.72%

ITI Large Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01788 · 148354

₹17.1687

-0.72%

Motilal Oswal S&P 500 Index Fund - Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01AG2 · 148381

₹20.2889

+0.11%

Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01AH0 · 148382

₹19.7964

+0.11%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Q73 · 148387

₹12.6507

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Q81 · 148388

₹12.6507

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Q57 · 148389

₹12.5274

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Q65 · 148390

₹12.5275

+0.01%

Mirae Asset Arbitrage Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01FP7 · 148400

₹12.1030

0.00%

Mirae Asset Arbitrage Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01FS1 · 148401

₹12.4490

0.00%

Mirae Asset Arbitrage Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01FR3 · 148402

₹12.4320

0.00%

Mirae Asset Arbitrage Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01FO0 · 148403

₹12.1020

0.00%

BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

Bank of India Mutual Fund · INF761K01FF5 · 148404

₹35.6700

-0.92%

BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Bank of India Mutual Fund · INF761K01FI9 · 148405

₹33.5100

-0.92%

BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW

Bank of India Mutual Fund · INF761K01FE8 · 148406

₹30.4900

-0.91%

BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW

Bank of India Mutual Fund · INF761K01FH1 · 148407

₹30.4400

-0.94%

Nippon India ETF Nifty IT

Nippon India Mutual Fund · INF204KB15V2 · 148408

₹35.9976

-0.34%

HSBC Focused Fund - Regular Growth

HSBC Mutual Fund · INF336L01PE6 · 148409

₹22.3749

-0.52%

HSBC Focused Fund - Regular IDCW

HSBC Mutual Fund · INF336L01PF3 · 148410

₹18.6287

-0.52%

HSBC Focused Fund - Direct Growth

HSBC Mutual Fund · INF336L01PB2 · 148411

₹23.6838

-0.52%

HSBC Focused Fund - Direct IDCW

HSBC Mutual Fund · INF336L01PC0 · 148412

₹21.0153

-0.52%

JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan

JM Financial Mutual Fund · — · 148413

₹41.4437

0.00%

JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan

JM Financial Mutual Fund · — · 148414

₹41.4437

0.00%

JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan

JM Financial Mutual Fund · — · 148415

₹41.4437

0.00%

Mirae Asset Banking and PSU Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01FV5 · 148416

₹11.8801

-0.01%

Mirae Asset Banking and PSU Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01FX1 · 148417

₹12.0819

-0.01%

Mirae Asset Banking and PSU Fund - Regular plan - IDCW

Mirae Asset Mutual Fund · INF769K01FU7 · 148418

₹11.8808

-0.01%

Mirae Asset Banking and PSU Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01FY9 · 148419

₹12.0845

-0.01%

BHARAT Bond ETF April 2025

Edelweiss Mutual Fund · INF754K01LD3 · 148444

₹1211.6134

+0.01%

BHARAT Bond ETF- April 2031

Edelweiss Mutual Fund · INF754K01LE1 · 148445

₹1223.3616

-0.00%

BHARAT Bond FOF- April 2025- Direct Pan- Growth Option

Edelweiss Mutual Fund · INF754K01LI2 · 148446

₹12.0856

+0.12%

BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LG6 · 148447

₹12.0856

+0.12%

BHARAT Bond FOF- April 2025- Regular Plan- Growth Option

Edelweiss Mutual Fund · INF754K01LF8 · 148448

₹12.0856

+0.12%

BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LJ0 · 148449

₹12.0856

+0.12%

BHARAT Bond FOF- April 2031- Direct Plan- Growth Option

Edelweiss Mutual Fund · INF754K01LO0 · 148450

₹12.2128

+0.21%

BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LM4 · 148451

₹12.2128

+0.21%

BHARAT Bond FOF- April 2031- Regular Plan- Growth Option

Edelweiss Mutual Fund · INF754K01LL6 · 148452

₹12.2128

+0.21%

BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LP7 · 148453

₹12.2128

+0.21%

Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01AI8 · 148454

₹13.4537

-0.11%

Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01AJ6 · 148455

₹12.7954

-0.12%

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

ICICI Prudential Mutual Fund · INF109KC17V7 · 148456

₹27.8592

-0.23%

Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB19V4 · 148457

₹19.9146

-0.18%

NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB10W1 · 148458

₹19.9146

-0.18%

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB16V0 · 148459

₹18.8830

-0.19%

NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KB17V8 · 148460

₹18.8830

-0.19%

HDFC NIFTY Bank ETF - GROWTH

HDFC Mutual Fund · INF179KC1HY0 · 148461

₹49.9886

-0.28%

ICICI Prudential Nifty IT ETF

ICICI Prudential Mutual Fund · INF109KC16I6 · 148466

₹35.9405

-0.34%

Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01978 · 148467

₹11.6064

-0.02%

Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AA0 · 148468

₹11.9759

-0.02%

Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01994 · 148469

₹11.6066

-0.02%

Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AC6 · 148470

₹11.9759

-0.02%

Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01JR8 · 148471

₹24.8228

-1.20%

Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01JS6 · 148472

₹19.6261

-1.20%

Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01JU2 · 148474

₹26.2845

-1.20%

Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01JV0 · 148475

₹22.0912

-1.20%

Union Medium Duration Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01GU8 · 148477

₹11.8013

-0.02%

Union Medium Duration Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01GW4 · 148478

₹11.8013

-0.02%

Union Medium Duration Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GQ6 · 148479

₹11.9371

-0.02%

Union Medium Duration Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01GS2 · 148480

₹11.9371

-0.02%

Invesco India Focused Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1213 · 148481

₹25.9000

-0.84%

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

Invesco Mutual Fund · INF205KA1205 · 148482

₹23.3800

-0.81%

Invesco India Focused Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1189 · 148483

₹24.4400

-0.81%

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

Invesco Mutual Fund · INF205KA1171 · 148484

₹21.9900

-0.81%

Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01X06 · 148485

₹16.7710

+0.57%

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01X30 · 148486

₹16.0992

+0.56%

Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01X14 · 148487

₹16.7695

+0.57%

Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01X48 · 148488

₹16.0992

+0.56%

SBI Children's Fund - Investment Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Q99 · 148489

₹34.5962

+0.06%

SBI Children's Fund - Investment Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1R07 · 148490

₹36.3757

+0.07%

Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01GE9 · 148500

₹22.9830

-0.52%

Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01GD1 · 148501

₹23.0010

-0.52%

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01GB5 · 148502

₹22.9140

-0.53%

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01GA7 · 148503

₹22.9160

-0.53%

Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1IZ3 · 148504

₹19.7835

-0.41%

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

₹16.7847

-0.41%

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

₹16.7847

-0.41%

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1JC0 · 148507

₹20.9327

-0.40%

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

₹17.7766

-0.40%

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

₹17.7766

-0.40%

quant Liquid Fund-Unclaimed Dividend-Growth Option

quant Mutual Fund · — · 148510

₹12.2130

+0.02%

quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option

quant Mutual Fund · — · 148511

₹12.2130

+0.02%

quant Liquid Fund-Unclaimed Redemption Plan-Growth Option

quant Mutual Fund · — · 148512

₹12.2541

+0.02%

quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option

quant Mutual Fund · — · 148513

₹12.2130

+0.02%

ICICI Prudential ESG Exclusionary Strategy Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1N91 · 148514

₹15.8000

-0.82%

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1O25 · 148515

₹16.7300

-0.89%

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1O09 · 148516

₹20.0700

-0.84%

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1N75 · 148517

₹19.0800

-0.83%

Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB12W7 · 148518

₹30.5639

-1.02%

Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB15W0 · 148519

₹31.3570

-1.02%

NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option

Nippon India Mutual Fund · INF204KB13W5 · 148520

₹30.5639

-1.02%

NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB16W8 · 148521

₹31.3570

-1.02%

Mirae Asset Ultra Short Duration Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01GK6 · 148529

₹1215.8813

+0.02%

Mirae Asset Ultra Short Duration Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01GH2 · 148530

₹1206.1670

+0.01%

Mirae Asset Ultra Short Duration Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GG4 · 148531

₹1205.7292

+0.01%

Mirae Asset Ultra Short Duration Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01GJ8 · 148532

₹1215.9302

+0.02%

ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01846 · 148533

₹11.9994

-0.02%

ITI Banking & PSU Debt Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01861 · 148534

₹12.2388

-0.01%

ITI Banking & PSU Debt Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01838 · 148535

₹11.9994

-0.02%

ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01879 · 148536

₹12.2388

-0.01%

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1T46 · 148537

₹21.5100

-0.42%

Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1T53 · 148538

₹17.8000

-0.39%

Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1T79 · 148539

₹22.7500

-0.35%

Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1T87 · 148540

₹18.8300

-0.37%

SBI Nifty Private Bank ETF

SBI Mutual Fund · INF200KA1S22 · 148541

₹246.3099

-0.31%

SBI Nifty IT ETF

SBI Mutual Fund · INF200KA1S14 · 148542

₹359.3092

-0.34%

SBI Floating Rate Debt Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1R15 · 148543

₹12.2024

+0.01%

SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1R23 · 148544

₹12.2030

+0.01%

SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1R49 · 148546

₹12.2032

+0.01%

SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1R98 · 148549

₹12.2911

+0.01%

SBI Floating Rate Debt Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1R64 · 148550

₹12.2909

+0.01%

SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1R72 · 148551

₹12.2902

+0.01%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01LV5 · 148555

₹17.4736

+0.08%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LW3 · 148556

₹17.4736

+0.08%

Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01LR3 · 148557

₹17.1122

+0.07%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LS1 · 148558

₹17.1122

+0.07%

Axis NIFTY Bank ETF

Axis Mutual Fund · INF846K01X63 · 148559

₹500.9353

-0.28%

quant ESG Integration Strategy Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AB8 · 148560

₹32.8762

-0.44%

quant ESG Integration Strategy Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01AC6 · 148561

₹32.7153

-0.44%

quant ESG Integration Strategy Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AE2 · 148563

₹34.6942

-0.43%

quant ESG Integration Strategy Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AD4 · 148564

₹34.7325

-0.43%

Mahindra Manulife Focused Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AF9 · 148566

₹19.0383

-0.22%

Mahindra Manulife Focused Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AG7 · 148567

₹26.7348

-0.21%

Mahindra Manulife Focused Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AI3 · 148569

₹20.6276

-0.21%

Mahindra Manulife Focused Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AD4 · 148571

₹24.9312

-0.22%

Mirae Asset Nifty 100 ESG Sector Leaders ETF

Mirae Asset Mutual Fund · INF769K01GS9 · 148572

₹38.3794

-0.29%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GM2 · 148573

₹16.7940

-0.34%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01GQ3 · 148574

₹17.0320

-0.34%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01GP5 · 148575

₹17.0290

-0.34%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01GN0 · 148576

₹16.8280

-0.34%

Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50

Nippon India Mutual Fund · INF204KB18W4 · 148585

₹121.6045

+0.02%

Union Aggressive Hybrid Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01HE0 · 148590

₹16.4000

-0.36%

Union Aggressive Hybrid Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01HC4 · 148591

₹16.4000

-0.36%

Union Aggressive Hybrid Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GY0 · 148592

₹17.0400

-0.35%

Union Aggressive Hybrid Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01HA8 · 148593

₹17.0400

-0.35%

DSP Value Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1PM0 · 148594

₹18.9540

-0.51%

DSP Value Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1PP3 · 148595

₹19.4610

-0.50%

DSP Value Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1PQ1 · 148596

₹17.4930

-0.51%

DSP Value Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1PN8 · 148597

₹15.6680

-0.51%

ICICI Prudential Quant Fund Growth

ICICI Prudential Mutual Fund · INF109KC1O33 · 148598

₹20.3700

0.00%

ICICI Prudential Quant Fund IDCW

ICICI Prudential Mutual Fund · INF109KC1O58 · 148599

₹15.5000

0.00%

ICICI Prudential Quant Fund Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1O66 · 148600

₹20.8500

0.00%

ICICI Prudential Quant Fund Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC1O82 · 148601

₹15.9300

0.00%

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1FF0 · 148602

₹15.9490

-0.36%

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FE3 · 148603

₹15.9480

-0.36%

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FH6 · 148605

₹16.9030

-0.35%

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1FI4 · 148606

₹16.9030

-0.35%

HDFC Dividend Yield Fund - IDCW Option Direct Plan

HDFC Mutual Fund · INF179KC1AP3 · 148608

₹22.9090

-0.43%

HDFC Dividend Yield Fund - Growth Option Direct Plan

HDFC Mutual Fund · INF179KC1AO6 · 148609

₹24.5630

-0.43%

HDFC Dividend Yield Fund - Growth Plan

HDFC Mutual Fund · INF179KC1AR9 · 148610

₹23.3090

-0.44%

HDFC Dividend Yield Fund - IDCW Plan

HDFC Mutual Fund · INF179KC1AS7 · 148611

₹21.6240

-0.44%

Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1239 · 148612

₹7.5282

+0.47%

Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1247 · 148613

₹7.5285

+0.47%

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1270 · 148614

₹7.7987

+0.48%

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1262 · 148615

₹7.7996

+0.48%

UTI Small Cap Fund - Regular Plan - IDCW (Payout)

UTI Mutual Fund · INF789F1AUP3 · 148616

₹21.7975

-0.58%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AUO6 · 148617

₹21.7977

-0.58%

UTI Small Cap Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AUQ1 · 148618

₹23.1211

-0.57%

UTI Small Cap Fund - Direct Plan - IDCW (Payout)

UTI Mutual Fund · INF789F1AUR9 · 148619

₹23.1211

-0.57%

Motilal Oswal Nifty 5 year Benchmark G-sec ETF

Motilal Oswal Mutual Fund · INF247L01AK4 · 148620

₹55.5551

-0.04%

Mirae Asset Banking and Financial Services Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01GU5 · 148621

₹17.2660

-0.19%

Mirae Asset Banking and Financial Services Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GT7 · 148622

₹17.2870

-0.20%

Mirae Asset Banking and Financial Services Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01GX9 · 148623

₹18.2580

-0.19%

Mirae Asset Banking and Financial Services Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01GW1 · 148624

₹18.1950

-0.19%

Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01JX6 · 148625

₹11.5495

-0.02%

Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KA2 · 148626

₹10.1313

-0.61%

Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01JY4 · 148627

₹10.2440

-0.02%

Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · — · 148628

₹11.7541

-0.02%

Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KF1 · 148629

₹10.2472

-0.60%

Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KD6 · 148630

₹10.4028

-0.02%

Axis Innovation Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01Y05 · 148631

₹16.5100

-0.60%

Axis Innovation Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01X89 · 148632

₹17.3400

-0.63%

Axis Innovation Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01Y13 · 148633

₹16.5100

-0.60%

Axis Innovation Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01X71 · 148634

₹17.3400

-0.63%

Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1U43 · 148635

₹15.5700

-0.32%

Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1U50 · 148636

₹15.5700

-0.32%

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1U76 · 148637

₹16.4400

-0.30%

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1U84 · 148640

₹16.4400

-0.36%

Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB13X3 · 148641

₹19.2893

-0.50%

Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB16X6 · 148642

₹19.6283

-0.50%

Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option

Nippon India Mutual Fund · INF204KB14X1 · 148643

₹19.2893

-0.50%

Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB17X4 · 148644

₹19.6283

-0.50%

Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FL8 · 148645

₹9.1262

+0.45%

Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FO2 · 148646

₹9.4163

+0.46%

Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FK0 · 148647

₹9.1261

+0.45%

Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FN4 · 148649

₹9.4162

+0.46%

ICICI Prudential Business Cycle Fund Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1P24 · 148651

₹22.7200

-0.09%

ICICI Prudential Business Cycle Fund Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC1P40 · 148652

₹19.3700

-0.10%

ICICI Prudential Business Cycle Fund Growth

ICICI Prudential Mutual Fund · INF109KC1O90 · 148653

₹21.7500

-0.09%

ICICI Prudential Business Cycle Fund IDCW

ICICI Prudential Mutual Fund · INF109KC1P16 · 148654

₹18.4100

-0.11%

TRUSTMF BANKING & PSU FUND - REGULAR GROWTH

Trust Mutual Fund · INF0GCD01016 · 148655

₹1164.7407

-0.01%

TRUSTMF BANKING & PSU FUND - DIRECT GROWTH

Trust Mutual Fund · INF0GCD01107 · 148656

₹1184.2296

-0.01%

PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01V72 · 148657

₹13.8800

-0.29%

PGIM India Balanced Advantage Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01V49 · 148658

₹14.7200

-0.20%

PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01V56 · 148659

₹11.6100

-0.26%

PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01V80 · 148660

₹11.5000

-0.26%

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FR5 · 148661

₹15.7236

+0.14%

Kotak US Specific Equity Passive FOF- Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FQ7 · 148662

₹15.9311

+0.14%

Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB13Y1 · 148663

₹18.5665

-0.30%

Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB17Y2 · 148664

₹19.2038

-0.29%

Nippon India Multi - Asset Omni FoF - IDCW Option

Nippon India Mutual Fund · INF204KB14Y9 · 148665

₹18.5665

-0.30%

Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB16Y4 · 148666

₹19.2038

-0.29%

TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · — · 148667

₹1151.4410

-0.02%

TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · INF0GCD01073 · 148668

₹1078.3627

-0.01%

TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · INF0GCD01099 · 148669

₹1053.6207

-0.01%

TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · INF0GCD01164 · 148670

₹1095.8009

-0.01%

TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION

Trust Mutual Fund · INF0GCD01180 · 148672

₹1072.4174

-0.01%

TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · INF0GCD01057 · 148674

₹1059.7081

-0.01%

TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · — · 148675

₹1060.0193

-0.01%

TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · — · 148678

₹1187.9859

-0.01%

TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · — · 148679

₹1049.5776

-0.01%

TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION

Trust Mutual Fund · INF0GCD01149 · 148681

₹1072.4037

-0.01%

SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1S55 · 148683

₹19.9787

-0.08%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1S89 · 148684

₹17.6718

-0.02%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1S97 · 148685

₹18.3993

-0.02%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T05 · 148686

₹18.4013

-0.02%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T21 · 148687

₹13.1393

-0.09%

SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1T39 · 148688

₹13.3638

-0.08%

SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T47 · 148689

₹13.3618

-0.08%

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1T70 · 148690

₹14.7478

-0.05%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1S48 · 148691

₹19.1033

-0.08%

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1T54 · 148692

₹14.4328

-0.05%

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T88 · 148693

₹14.7461

-0.05%

SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1S63 · 148694

₹19.9676

-0.08%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1S71 · 148695

₹17.6721

-0.02%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1T13 · 148696

₹13.1394

-0.09%

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T62 · 148697

₹14.4344

-0.05%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1S30 · 148698

₹19.1025

-0.08%

Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01Y39 · 148699

₹7.3300

0.00%

Axis Greater China Equity Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01Y47 · 148700

₹7.3200

0.00%

Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01Y62 · 148701

₹7.0600

0.00%

Axis Greater China Equity Fund of Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01Y70 · 148702

₹7.0600

0.00%

UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AUT5 · 148703

₹23.8119

-0.51%

UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AUS7 · 148704

₹23.4327

-0.51%

BANDHAN FLOATER FUND - REGULAR PLAN GROWTH

Bandhan Mutual Fund · INF194KB1AP5 · 148705

₹11.7537

-0.02%

BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW

Bandhan Mutual Fund · INF194KB1AU5 · 148706

₹10.2716

-0.02%

BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW

Bandhan Mutual Fund · INF194KB1AS9 · 148707

₹10.1073

-0.02%

BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW

Bandhan Mutual Fund · — · 148708

₹10.0299

-0.02%

BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KB1AW1 · 148709

₹11.7547

-0.02%

BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW

Bandhan Mutual Fund · — · 148710

₹10.0241

-0.02%

BANDHAN FLOATER FUND - DIRECT PLAN GROWTH

Bandhan Mutual Fund · INF194KB1BA5 · 148711

₹11.9414

-0.02%

BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW

Bandhan Mutual Fund · INF194KB1BF4 · 148712

₹10.3086

-0.02%

BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW

Bandhan Mutual Fund · INF194KB1BD9 · 148713

₹10.1298

-0.02%

BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW

Bandhan Mutual Fund · — · 148714

₹10.0242

-0.02%

BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW

Bandhan Mutual Fund · — · 148716

₹10.0305

-0.02%

BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW

Bandhan Mutual Fund · INF194KB1BJ6 · 148717

₹10.2196

-0.02%

BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW

Bandhan Mutual Fund · INF194KB1AY7 · 148718

₹10.2052

-0.02%

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB19Y8 · 148719

₹17.7695

-0.26%

NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option

Nippon India Mutual Fund · INF204KB10Z4 · 148720

₹17.7695

-0.26%

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB12Z0 · 148721

₹18.1105

-0.26%

NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB13Z8 · 148722

₹18.1105

-0.26%

Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB15Z3 · 148723

₹22.0199

-0.77%

NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option

Nippon India Mutual Fund · INF204KB16Z1 · 148724

₹22.0199

-0.77%

NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB19Z5 · 148725

₹22.4296

-0.77%

Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB18Z7 · 148726

₹22.4296

-0.77%

Mahindra Manulife Short Duration Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AJ1 · 148727

₹11.6926

-0.02%

Mahindra Manulife Short Duration Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AL7 · 148728

₹10.8506

-0.02%

Mahindra Manulife Short Duration Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AM5 · 148729

₹12.0653

-0.01%

Mahindra Manulife Short Duration Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AO1 · 148730

₹11.2184

-0.01%

ITI Mid Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01937 · 148731

₹20.7676

-1.47%

ITI Mid Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01895 · 148732

₹20.2384

-1.48%

ITI Mid Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01929 · 148733

₹21.6715

-1.47%

ITI Mid Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01903 · 148734

₹19.3381

-1.48%

HSBC Global Equity Climate Change Fund of Fund - Regular - Growth

HSBC Mutual Fund · INF336L01PY4 · 148735

₹10.2832

+0.38%

HSBC Global Equity Climate Change Fund of Fund IDCW

HSBC Mutual Fund · INF336L01PZ1 · 148736

₹10.2832

+0.38%

HSBC Global Equity Climate Change Fund of Fund - Direct - Growth

HSBC Mutual Fund · INF336L01PV0 · 148737

₹10.5331

+0.39%

HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW

HSBC Mutual Fund · INF336L01PW8 · 148738

₹10.5331

+0.39%

Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1FX3 · 148743

₹19.4683

-0.86%

Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FW5 · 148744

₹19.4688

-0.86%

Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1GA9 · 148745

₹19.7963

-0.86%

Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FZ8 · 148746

₹19.7961

-0.85%

Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth

Motilal Oswal Mutual Fund · INF247L01AL2 · 148747

₹15.6819

-0.23%

Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth

Motilal Oswal Mutual Fund · INF247L01AM0 · 148748

₹15.4051

-0.23%

Motilal Oswal Asset Allocation FOF- C- Regular Growth

Motilal Oswal Mutual Fund · INF247L01AO6 · 148749

₹13.9115

-0.12%

Motilal Oswal Asset Allocation FOF- C- Direct Growth

Motilal Oswal Mutual Fund · INF247L01AN8 · 148750

₹14.1589

-0.12%

Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1338 · 148751

₹16.9100

-0.29%

Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1320 · 148752

₹15.1500

-0.33%

Invesco India ESG Integration Strategy Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1304 · 148753

₹16.0300

-0.37%

Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1296 · 148754

₹14.3000

-0.35%

Mirae Asset Corporate Bond Fund Direct Growth Plan

Mirae Asset Mutual Fund · INF769K01HD9 · 148755

₹11.8398

-0.02%

Mirae Asset Corporate Bond Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01HC1 · 148756

₹11.8376

-0.02%

Mirae Asset Corporate Bond Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01HA5 · 148757

₹11.6723

-0.02%

Mirae Asset Corporate Bond Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GZ4 · 148758

₹11.6724

-0.02%

SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1U02 · 148759

₹15.4569

+0.05%

SBI US Specific Equity Active FoF - Direct Plan - Growth

SBI Mutual Fund · INF200KA1U28 · 148760

₹15.8407

+0.06%

SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1U36 · 148761

₹15.8407

+0.06%

SBI US Specific Equity Active FoF- Regular Plan - Growth

SBI Mutual Fund · INF200KA1T96 · 148762

₹15.4572

+0.05%

Kotak Nifty IT ETF

Kotak Mahindra Mutual Fund · INF174KA1GC5 · 148763

₹35.7873

-0.34%

DSP Floater Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1PS7 · 148768

₹12.0049

+0.02%

DSP Floater Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1PW9 · 148769

₹12.1117

+0.02%

DSP Floater Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1PT5 · 148770

₹12.0049

+0.02%

DSP Floater Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1PV1 · 148771

₹12.1117

+0.02%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth

Bandhan Mutual Fund · INF194KB1BL2 · 148786

₹11.7771

+0.01%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW

Bandhan Mutual Fund · INF194KB1BM0 · 148787

₹10.1526

+0.01%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW

Bandhan Mutual Fund · INF194KB1BQ1 · 148788

₹10.1584

+0.01%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth

Bandhan Mutual Fund · INF194KB1BP3 · 148789

₹11.8711

+0.01%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth

Bandhan Mutual Fund · INF194KB1BS7 · 148790

₹11.8153

-0.03%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW

Bandhan Mutual Fund · INF194KB1BW9 · 148791

₹10.1781

-0.03%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth

Bandhan Mutual Fund · INF194KB1BV1 · 148792

₹11.9095

-0.03%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW

Bandhan Mutual Fund · INF194KB1BT5 · 148793

₹10.1727

-0.03%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01MA7 · 148794

₹11.9435

-0.00%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01MD1 · 148795

₹12.0099

-0.00%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01ME9 · 148796

₹12.0105

-0.00%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01LZ6 · 148797

₹11.9423

-0.00%

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Nippon India Mutual Fund · INF204KC1022 · 148798

₹121.2191

+0.00%

Axis IT ETF

Axis Mutual Fund · INF846K01Y96 · 148799

₹357.1650

-0.34%

Nippon India ETF Nifty 5 yr Benchmark G-Sec

Nippon India Mutual Fund · INF204KC1030 · 148800

₹55.9005

-0.04%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1W41 · 148805

₹21.4996

-0.76%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1W58 · 148806

₹21.4964

-0.76%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1W74 · 148807

₹21.9415

-0.76%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1W82 · 148809

₹21.9412

-0.76%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1V83 · 148811

₹18.7082

-0.38%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1V91 · 148812

₹18.7099

-0.38%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1W25 · 148814

₹19.0921

-0.38%

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

Aditya Birla Sun Life Mutual Fund · INF209KB1W17 · 148815

₹19.0955

-0.38%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1P57 · 148821

₹16.3189

+0.10%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1P81 · 148822

₹16.5577

+0.10%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1Q07 · 148823

₹16.5577

+0.10%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1P73 · 148824

₹16.3190

+0.10%

SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1U51 · 148825

₹11.8096

+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

₹11.8096

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1U77 · 148827

₹11.8754

+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

₹11.8754

+0.02%

TRUSTMF Liquid Fund-Regular Plan-Growth

Trust Mutual Fund · INF0GCD01198 · 148833

₹1178.4824

+0.02%

TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal

Trust Mutual Fund · — · 148834

₹1109.8450

+0.01%

TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01214 · 148836

₹1088.3120

+0.02%

TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01271 · 148837

₹1124.9796

+0.03%

TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01305 · 148839

₹1104.6598

+0.02%

TRUSTMF Liquid Fund-Direct Plan-Growth

Trust Mutual Fund · INF0GCD01255 · 148841

₹1184.0170

+0.02%

TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal

Trust Mutual Fund · — · 148842

₹1148.5464

+0.02%

TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01248 · 148843

₹1100.4091

+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

₹11.8686

-0.00%

SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1V19 · 148846

₹11.9312

-0.00%

SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1U93 · 148847

₹11.8686

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1V27 · 148848

₹11.9314

-0.00%

Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JS2 · 148882

₹17.1200

-0.41%

Canara Robeco Focused Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01JQ6 · 148883

₹18.0100

-0.39%

Canara Robeco Focused Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01JT0 · 148884

₹17.1400

-0.46%

Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JV6 · 148885

₹16.2300

-0.43%

HDFC Multi-Asset Active FOF - IDCW Option

HDFC Mutual Fund · INF179KC1BE5 · 148900

₹16.0700

-0.12%

HDFC Multi-Asset Active FOF - Growth Option

HDFC Mutual Fund · INF179KC1BD7 · 148901

₹16.0700

-0.12%

HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1BB1 · 148902

₹16.6700

-0.18%

HDFC Multi-Asset Active FOF - Growth Option -Direct Plan

HDFC Mutual Fund · INF179KC1BA3 · 148903

₹16.6700

-0.18%

ITI Ultra Short Term Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01952 · 148906

₹1152.1771

+0.01%

ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option

ITI Mutual Fund · — · 148907

₹1001.0000

-0.09%

ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01AM5 · 148909

₹1183.9327

+0.01%

ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option

ITI Mutual Fund · INF00XX01AB8 · 148911

₹1001.0000

-0.25%

ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option

ITI Mutual Fund · — · 148912

₹1001.7188

-0.01%

ITI Ultra Short Term Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01AE2 · 148913

₹1182.6103

+0.01%

ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01AC6 · 148914

₹1001.0000

-0.52%

ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01AD4 · 148917

₹1152.2072

+0.01%

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1Y23 · 148918

₹17.8300

-0.50%

Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1Y31 · 148919

₹17.8400

-0.45%

Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1Y56 · 148920

₹18.6900

-0.48%

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1Y49 · 148921

₹18.6900

-0.48%

quant Quantamental Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01AI3 · 148922

₹24.0071

-0.88%

quant Quantamental Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AH5 · 148923

₹23.9794

-0.88%

quant Quantamental Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AL7 · 148924

₹25.3549

-0.88%

quant Quantamental Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AK9 · 148925

₹25.2147

-0.88%

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Axis Mutual Fund · INF846K01Z04 · 148926

₹11.7617

0.00%

Mirae Asset NYSE FANG + ETF

Mirae Asset Mutual Fund · INF769K01HF4 · 148927

₹87.5749

+0.63%

Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01HH0 · 148928

₹20.4320

+0.13%

Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01HG2 · 148929

₹20.1870

+0.12%

Axis NIFTY Healthcare ETF

Axis Mutual Fund · INF846K01Z12 · 148934

₹122.3577

+0.42%

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1V35 · 148939

₹11.7905

+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

₹11.7905

+0.02%

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1V50 · 148941

₹11.8453

+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

₹11.8453

+0.02%

SBI Nifty Next 50 Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1V76 · 148943

₹18.5117

-0.86%

SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1V84 · 148944

₹18.5111

-0.86%

SBI Nifty Next 50 Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1W00 · 148945

₹18.7931

-0.85%

SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1W18 · 148946

₹18.7925

-0.85%

Tata Dividend Yield Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015Z8 · 148947

₹18.3511

-0.76%

Tata Dividend Yield Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K018Z2 · 148948

₹17.3681

-0.76%

Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment

Tata Mutual Fund · — · 148949

₹17.3681

-0.76%

Tata Dividend Yield Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1018 · 148950

₹17.3681

-0.76%

Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment

Tata Mutual Fund · — · 148951

₹18.3511

-0.76%

Tata Dividend Yield Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277K017Z4 · 148952

₹18.3511

-0.76%

Axis Global Innovation Fund of Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01Z53 · 148953

₹12.3000

+0.90%

Axis Global Innovation Fund of Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01Z20 · 148954

₹12.7300

+0.87%

Axis Global Innovation Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01Z38 · 148955

₹12.7300

+0.87%

Axis Global Innovation Fund of Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01Z61 · 148956

₹12.3000

+0.82%

ICICI Prudential Nifty Healthcare ETF

ICICI Prudential Mutual Fund · INF109KC1Q72 · 148957

₹122.7831

+0.42%

Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

PPFAS Mutual Fund · INF879O01175 · 148958

₹13.6939

-0.10%

Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

PPFAS Mutual Fund · INF879O01209 · 148959

₹13.5714

-0.11%

Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW

PPFAS Mutual Fund · INF879O01191 · 148960

₹10.8425

-0.11%

Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW

PPFAS Mutual Fund · INF879O01167 · 148961

₹10.7577

-0.11%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1Z71 · 148962

₹16.6113

0.00%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1Z89 · 148963

₹16.6115

0.00%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1Z55 · 148964

₹16.2965

-0.00%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1Z48 · 148965

₹16.2965

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1W34 · 148966

₹11.6999

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1W59 · 148967

₹11.7521

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1W67 · 148968

₹11.7520

-0.00%

SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1W42 · 148969

₹11.6999

-0.00%

ITI Value Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01AR4 · 148970

₹17.4140

-0.97%

ITI Value Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01AO1 · 148971

₹16.3662

-0.97%

ITI Value Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01AQ6 · 148972

₹17.4140

-0.97%

ITI Value Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01AN3 · 148973

₹16.3662

-0.97%

Kotak Nifty 50 Index Fund - Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1GX1 · 148974

₹14.7340

-0.20%

Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1HB5 · 148976

₹14.8740

-0.19%

Kotak Nifty 50 Index Fund - Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1HA7 · 148978

₹14.8750

-0.19%

Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1GY9 · 148979

₹14.7340

-0.19%

BANK OF INDIA Large Cap Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01FL3 · 148980

₹16.2000

-0.61%

BANK OF INDIA Large Cap Fund Direct Plan IDCW

Bank of India Mutual Fund · INF761K01FK5 · 148981

₹16.1800

-0.61%

BANK OF INDIA Large Cap Fund Regular Plan Growth

Bank of India Mutual Fund · INF761K01FO7 · 148982

₹15.6400

-0.57%

BANK OF INDIA Large Cap Fund Regular Plan IDCW

Bank of India Mutual Fund · INF761K01FN9 · 148983

₹15.6400

-0.57%

HDFC Banking & Financial Services Fund - IDCW Option

HDFC Mutual Fund · INF179KC1BK2 · 148984

₹13.8600

-0.16%

HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1BH8 · 148985

₹14.5540

-0.15%

HDFC Banking & Financial Services Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1BG0 · 148986

₹15.3370

-0.16%

HDFC Banking & Financial Services Fund - Growth Option

HDFC Mutual Fund · INF179KC1BJ4 · 148987

₹14.6410

-0.16%

ICICI Prudential Flexicap Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1Q98 · 148988

₹16.7800

-0.30%

ICICI Prudential Flexicap Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1Q80 · 148989

₹16.7900

-0.30%

ICICI Prudential Flexicap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1R14 · 148990

₹17.4300

-0.29%

ICICI Prudential Flexicap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1R22 · 148991

₹17.4200

-0.34%

Axis Quant Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K011A2 · 148992

₹15.7500

-0.38%

Axis Quant Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01Z87 · 148993

₹16.5200

-0.36%

Axis Quant Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01Z95 · 148994

₹16.5100

-0.36%

Axis Quant Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K012A0 · 148995

₹15.7500

-0.38%

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1W75 · 148996

₹11.6994

-0.00%

SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1W83 · 148997

₹11.6994

-0.00%

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X09 · 148998

₹11.7504

-0.00%

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1W91 · 148999

₹11.7504

-0.00%

Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout

Tata Mutual Fund · INF277KA1042 · 149000

₹11.8427

+0.03%

Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout

Tata Mutual Fund · INF277KA1059 · 149001

₹11.8427

+0.03%

Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout

Tata Mutual Fund · INF277KA1034 · 149002

₹11.8427

+0.03%

Tata Floating Rate Fund-Regular Plan-Growth

Tata Mutual Fund · INF277KA1091 · 149003

₹11.6946

+0.03%

Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout

Tata Mutual Fund · INF277KA1117 · 149004

₹11.6946

+0.03%

Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout

Tata Mutual Fund · INF277KA1125 · 149005

₹11.6946

+0.03%

Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout

Tata Mutual Fund · INF277KA1109 · 149006

₹11.6946

+0.03%

Tata Floating Rate Fund -Direct Plan-Growth

Tata Mutual Fund · INF277KA1026 · 149007

₹11.8427

+0.03%

Nippon India Nifty Pharma ETF

Nippon India Mutual Fund · INF204KC1089 · 149008

₹19.5365

+0.54%

Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1353 · 149009

₹1045.6402

-0.03%

Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))

Invesco Mutual Fund · INF205KA1361 · 149010

₹1134.9125

-0.03%

Invesco India Medium Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1429 · 149011

₹1163.9943

-0.03%

Invesco India Medium Duration Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1379 · 149012

₹1134.9124

-0.03%

Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment)

Invesco Mutual Fund · INF205KA1411 · 149013

₹1163.9436

-0.03%

Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment))

Invesco Mutual Fund · INF205KA1403 · 149014

₹1065.9236

-0.03%

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB10A6 · 149015

₹11.6998

-0.00%

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option

Aditya Birla Sun Life Mutual Fund · INF209KB11A4 · 149016

₹11.6998

-0.00%

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB12A2 · 149017

₹11.7340

-0.00%

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option

Aditya Birla Sun Life Mutual Fund · INF209KB13A0 · 149018

₹11.7352

-0.00%

PGIM India Small Cap Fund - Direct Plan- Growth Option

PGIM India Mutual Fund · INF663L01W06 · 149019

₹14.5800

-0.41%

PGIM India Small Cap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01W30 · 149020

₹13.8700

-0.43%

ITI Dynamic Term Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01AT0 · 149021

₹11.5779

-0.07%

ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01AY0 · 149022

₹10.0898

-0.44%

ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption

ITI Mutual Fund · INF00XX01BH3 · 149023

₹10.1205

-0.62%

ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option

ITI Mutual Fund · INF00XX01AZ7 · 149024

₹11.5785

-0.07%

ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option

ITI Mutual Fund · INF00XX01BI1 · 149025

₹11.9538

-0.07%

ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option

ITI Mutual Fund · INF00XX01BA8 · 149026

₹11.5794

-0.07%

ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption

ITI Mutual Fund · INF00XX01BB6 · 149027

₹11.5779

-0.07%

ITI Dynamic Term Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01BC4 · 149029

₹11.9380

-0.07%

ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01BK7 · 149030

₹11.9380

-0.07%

PGIM India Small Cap Fund - Direct Plan - IDCW Option

PGIM India Mutual Fund · INF663L01W14 · 149031

₹13.7200

-0.44%

PGIM India Small Cap Fund - Regular Plan - IDCW Option

PGIM India Mutual Fund · INF663L01W48 · 149032

₹13.4900

-0.44%

Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment

Tata Mutual Fund · — · 149033

₹11.8427

+0.03%

Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment

Tata Mutual Fund · — · 149034

₹11.8427

+0.03%

Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment

Tata Mutual Fund · — · 149035

₹11.6946

+0.03%

Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment

Tata Mutual Fund · — · 149036

₹11.6946

+0.03%

Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment

Tata Mutual Fund · — · 149037

₹11.8427

+0.03%

Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment

Tata Mutual Fund · — · 149038

₹11.6946

+0.03%

Navi Nifty 50 Index Fund-Direct Plan-Growth

Navi Mutual Fund · INF959L01FP2 · 149039

₹14.7430

-0.19%

Navi Nifty 50 Index Fund-Regular Plan-Growth

Navi Mutual Fund · INF959L01FQ0 · 149040

₹14.6564

-0.19%

SBI Nifty Consumption ETF

SBI Mutual Fund · INF200KA1X17 · 149041

₹108.3622

-0.36%

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X33 · 149042

₹11.6835

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1X41 · 149043

₹11.7368

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X58 · 149044

₹11.7368

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1X25 · 149045

₹11.6835

-0.00%

Axis Floater Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K018B5 · 149046

₹1137.3792

-0.10%

Axis Floater Fund - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K014B4 · 149047

₹1158.9508

-0.10%

Axis Floater Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K012B8 · 149048

₹1178.5306

-0.10%

Axis Floater Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K014A6 · 149049

₹1191.6300

-0.10%

Axis Floater Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 149050

₹1010.3187

-0.12%

Axis Floater Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K018A7 · 149051

₹1009.6135

-0.10%

Axis Floater Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K019A5 · 149052

₹1149.1252

-0.10%

Axis Floater Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K016B9 · 149053

₹1009.6071

-0.10%

Axis Floater Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 149054

₹1009.9150

-0.12%

Axis Floater Fund - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K016A1 · 149055

₹1170.8085

-0.10%

Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1HD1 · 149056

₹9.5430

-0.07%

Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1HE9 · 149058

₹9.5433

-0.07%

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth

Kotak Mahindra Mutual Fund · INF174KA1HG4 · 149059

₹9.8839

-0.06%

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1HH2 · 149060

₹9.8835

-0.06%

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB16A3 · 149062

₹11.7276

+0.01%

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund · INF209KB17A1 · 149063

₹11.7290

+0.01%

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB14A8 · 149064

₹11.6960

+0.01%

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund · INF209KB15A5 · 149065

₹11.6960

+0.01%

Tata Business Cycle Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277KA1174 · 149066

₹19.0490

-0.59%

Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment

Tata Mutual Fund · — · 149067

₹19.0490

-0.59%

Tata Business Cycle Fund-Regular Plan-Growth

Tata Mutual Fund · INF277KA1190 · 149068

₹18.1669

-0.59%

Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment

Tata Mutual Fund · — · 149069

₹18.1669

-0.59%

Tata Business Cycle Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1208 · 149070

₹18.1669

-0.59%

Tata Business Cycle Fund-Direct Plan-Growth

Tata Mutual Fund · INF277KA1166 · 149071

₹19.0490

-0.59%

ICICI Prudential Nifty FMCG ETF

ICICI Prudential Mutual Fund · INF109KC19V3 · 149072

₹57.4362

+0.02%

TRUSTMF Short Duration Fund-Regular Plan-Growth

Trust Mutual Fund · INF0GCD01313 · 149073

₹1145.3746

-0.03%

TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · — · 149074

₹1047.1888

-0.04%

TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01354 · 149075

₹1068.0317

-0.03%

TRUSTMF Short Duration Fund-Direct Plan-Growth

Trust Mutual Fund · INF0GCD01370 · 149076

₹1161.5806

-0.03%

TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · — · 149077

₹1053.9167

-0.03%

TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01396 · 149078

₹1066.0244

-0.02%

TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01412 · 149079

₹1083.9086

-0.03%

TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01339 · 149080

₹1058.8551

-0.02%

SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X90 · 149081

₹11.6139

+0.03%

SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1X82 · 149082

₹11.6139

+0.03%

SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1X66 · 149083

₹11.5625

+0.03%

SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X74 · 149084

₹11.5626

+0.03%

Canara Robeco Value Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01JW4 · 149085

₹17.5700

-0.79%

Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JY0 · 149086

₹17.5600

-0.79%

Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01KB6 · 149087

₹16.8000

-0.83%

Canara Robeco Value Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01JZ7 · 149088

₹16.8000

-0.83%

Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KC1097 · 149089

₹15.5772

-0.44%

UTI Focused Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AUY5 · 149090

₹14.3289

-0.49%

UTI Focused Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVA3 · 149091

₹14.9890

-0.48%

UTI Focused Fund - Regular Plan - IDCW Payout Option

UTI Mutual Fund · INF789F1AUZ2 · 149092

₹14.3289

-0.49%

UTI Focused Fund - Direct Plan - IDCW Payout Option

UTI Mutual Fund · INF789F1AVB1 · 149093

₹14.9886

-0.48%

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

Nippon India Mutual Fund · INF204KC1121 · 149094

₹16.2315

-0.43%

Nippon India Flexi Cap Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1139 · 149095

₹16.2315

-0.43%

Nippon India Flexi Cap Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1105 · 149096

₹15.5772

-0.44%

Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1CD7 · 149097

₹13.3580

+0.66%

Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1CF2 · 149098

₹13.7690

+0.67%

Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1CG0 · 149099

₹13.7690

+0.67%

Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1CC9 · 149100

₹13.3580

+0.66%

Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AP8 · 149101

₹14.8313

-0.44%

Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW

Mahindra Manulife Mutual Fund · INF174V01AR4 · 149102

₹13.7557

-0.44%

Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW

Mahindra Manulife Mutual Fund · INF174V01AU8 · 149103

₹14.5606

-0.44%

Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AS2 · 149104

₹15.6398

-0.44%

Mirae Asset Nifty Financial Services ETF

Mirae Asset Mutual Fund · INF769K01HI8 · 149105

₹22.4592

+0.07%

HDFC NIFTY50 Equal weight Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1BN6 · 149106

₹15.9983

+0.00%

HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1BM8 · 149107

₹16.2436

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Y32 · 149108

₹11.5859

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Y08 · 149109

₹11.5320

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Y16 · 149110

₹11.5320

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Y24 · 149111

₹11.5859

+0.03%

Mirae Asset Money Market Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01HN8 · 149112

₹1174.0551

+0.01%

Mirae Asset Money Market Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01HM0 · 149113

₹1172.1669

+0.01%

Mirae Asset Money Market Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01HJ6 · 149114

₹1161.8530

+0.01%

Mirae Asset Money Market Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01HK4 · 149115

₹1161.8804

+0.01%

Union Money Market Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01HO9 · 149116

₹1145.1804

+0.01%

Union Money Market Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01HG5 · 149117

₹1167.6730

+0.01%

Union Money Market Fund - Regular Plan - Daily IDCW Option

Union Mutual Fund · — · 149118

₹1002.1131

+0.00%

Union Money Market Fund - Regular Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01HS0 · 149122

₹1001.4159

-0.52%

Union Money Market Fund - Direct Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01HK7 · 149123

₹1001.0522

-0.59%

Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan

Nippon India Mutual Fund · INF204KC1162 · 149128

₹11.5254

-0.01%

Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1170 · 149129

₹11.6048

-0.01%

Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan

Nippon India Mutual Fund · INF204KC1188 · 149130

₹11.6048

-0.01%

Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1154 · 149131

₹11.5254

-0.01%

SBI Balanced Advantage Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Y40 · 149132

₹14.0755

-0.17%

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

SBI Mutual Fund · INF200KA1Y57 · 149133

₹14.0757

-0.17%

SBI Balanced Advantage Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Y73 · 149134

₹14.4781

-0.17%

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

SBI Mutual Fund · INF200KA1Y81 · 149135

₹14.4789

-0.17%

Kotak FMP Series 292 - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1HK6 · 149136

₹11.5254

-0.01%

Kotak FMP Series 292 - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1HL4 · 149137

₹11.5254

-0.01%

Kotak FMP Series 292 - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1HN0 · 149138

₹11.6228

-0.00%

Kotak FMP Series 292 - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1HM2 · 149139

₹11.6224

-0.00%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01KH7 · 149140

₹14.8235

-0.53%

Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01KK1 · 149141

₹15.4168

-0.52%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KI5 · 149142

₹14.8235

-0.53%

Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KL9 · 149143

₹15.4168

-0.52%

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z31 · 149144

₹11.5893

0.00%

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Z07 · 149145

₹11.5370

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z15 · 149146

₹11.5370

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Z23 · 149147

₹11.5893

0.00%

Axis NIFTY India Consumption ETF

Axis Mutual Fund · INF846K016C7 · 149156

₹108.3009

-0.36%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1R55 · 149157

₹15.0428

-0.22%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1R89 · 149158

₹15.2415

-0.21%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1R71 · 149159

₹15.0427

-0.22%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1S05 · 149160

₹15.2413

-0.21%

Axis Value Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K014C2 · 149165

₹16.2200

-0.61%

Axis Value Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K010C0 · 149166

₹16.8500

-0.59%

Axis Value Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K013C4 · 149167

₹16.2200

-0.61%

Axis Value Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K011C8 · 149168

₹16.8400

-0.59%

Mirae Asset S&P 500 Top 50 ETF

Mirae Asset Mutual Fund · INF769K01HP3 · 149169

₹40.7600

+0.66%

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01HR9 · 149170

₹15.5610

+0.14%

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01HQ1 · 149171

₹15.3880

+0.13%

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Z49 · 149172

₹11.4137

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z56 · 149173

₹11.4137

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Z64 · 149174

₹11.4697

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z72 · 149175

₹11.4698

+0.01%

HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1BO4 · 149180

₹13.1860

-0.10%

HDFC Developed World Overseas Equity Passive FOF - Growth Option

HDFC Mutual Fund · INF179KC1BP1 · 149181

₹13.0090

-0.10%

Kotak Multicap Fund-Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1HS9 · 149182

₹17.1710

-0.29%

Kotak Multicap Fund- Regular Plan -IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1HT7 · 149183

₹17.1710

-0.29%

Kotak Multicap Fund-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1HV3 · 149185

₹17.9090

-0.29%

Kotak Multicap Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1HW1 · 149187

₹17.9090

-0.28%

DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth

DSP Mutual Fund · INF740KA1QE5 · 149188

₹11.4266

-0.00%

DSP FMP Series - 264 - 60M - 17D - Regular - IDCW

DSP Mutual Fund · INF740KA1QF2 · 149189

₹11.4263

-0.00%

DSP FMP Series - 264 - 60M - 17D - Direct - Growth

DSP Mutual Fund · INF740KA1QH8 · 149190

₹11.4730

-0.00%

DSP FMP Series - 264 - 60M - 17D - Direct - IDCW

DSP Mutual Fund · INF740KA1QI6 · 149191

₹11.4731

0.00%

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA11A5 · 149194

₹11.4545

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA10A7 · 149195

₹11.4538

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z98 · 149196

₹11.4058

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Z80 · 149197

₹11.4058

+0.01%

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB16B1 · 149198

₹11.3338

-0.00%

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB18B7 · 149199

₹11.3824

-0.00%

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB19B5 · 149200

₹11.3825

-0.00%

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB17B9 · 149201

₹11.3345

-0.00%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1S13 · 149208

₹11.3011

+0.01%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1S88 · 149210

₹11.3604

+0.01%

ICICI Prudential NASDAQ 100 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1U27 · 149218

₹13.4736

+0.37%

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1U50 · 149219

₹13.6418

+0.37%

ICICI Prudential NASDAQ 100 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1U35 · 149220

₹13.4734

+0.37%

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1U68 · 149221

₹13.6408

+0.37%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW

ICICI Prudential Mutual Fund · INF109KC1S62 · 149224

₹11.3009

+0.01%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW

ICICI Prudential Mutual Fund · INF109KC1T46 · 149227

₹11.3604

+0.01%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AV6 · 149228

₹7.8937

-0.01%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AX2 · 149229

₹7.8937

-0.01%

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AY0 · 149230

₹8.1020

-0.01%

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BA8 · 149231

₹8.1020

-0.01%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA14A9 · 149232

₹11.4386

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)

SBI Mutual Fund · INF200KA13A1 · 149233

₹11.3936

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)

SBI Mutual Fund · INF200KA15A6 · 149234

₹11.4386

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA12A3 · 149235

₹11.3936

+0.00%

Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth

Motilal Oswal Mutual Fund · INF247L01AQ1 · 149240

₹11.3284

+0.09%

Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth

Motilal Oswal Mutual Fund · INF247L01AR9 · 149241

₹11.3067

+0.09%

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option

Axis Mutual Fund · INF846K010D8 · 149242

₹11.2779

-0.09%

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option

Axis Mutual Fund · INF846K017C5 · 149243

₹11.3175

-0.08%

Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K018C3 · 149244

₹11.3174

-0.09%

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K011D6 · 149245

₹11.2779

-0.09%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01MU5 · 149246

₹11.3933

+0.01%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth

Edelweiss Mutual Fund · INF754K01MT7 · 149247

₹11.3947

+0.01%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01MQ3 · 149248

₹11.3392

+0.01%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01MP5 · 149249

₹11.3386

+0.01%

Edelweiss Nifty 50 Index Fund Direct Plan Growth

Edelweiss Mutual Fund · INF754K01NB3 · 149250

₹13.2558

-0.19%

Edelweiss Nifty 50 Index Fund Direct Plan IDCW

Edelweiss Mutual Fund · INF754K01NC1 · 149251

₹13.0724

-0.19%

Edelweiss Nifty 50 Index Fund Regular Plan Growth

Edelweiss Mutual Fund · INF754K01MX9 · 149252

₹12.9113

-0.19%

Edelweiss Nifty 50 Index Fund Regular Plan IDCW

Edelweiss Mutual Fund · INF754K01MY7 · 149253

₹12.9112

-0.19%

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

Edelweiss Mutual Fund · INF754K01NJ6 · 149254

₹13.9713

-0.06%

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW

Edelweiss Mutual Fund · INF754K01NK4 · 149255

₹13.7759

-0.06%

Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth

Edelweiss Mutual Fund · INF754K01NF4 · 149256

₹13.7349

-0.06%

Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW

Edelweiss Mutual Fund · INF754K01NG2 · 149257

₹13.7343

-0.07%

LIC MF Balanced Advantage Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01QW4 · 149258

₹11.6410

-0.22%

LIC MF Balanced Advantage Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01QV6 · 149259

₹12.3242

-0.22%

LIC MF Balanced Advantage Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01QZ7 · 149260

₹11.9926

-0.22%

LIC MF Balanced Advantage Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01QY0 · 149261

₹12.8833

-0.22%

Aditya Birla Sun Life Nifty Healthcare ETF

Aditya Birla Sun Life Mutual Fund · INF209KB10C2 · 149262

₹12.3324

+0.42%

NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option

NJ Mutual Fund · INF0J8L01016 · 149263

₹13.1300

-0.30%

NJ Balanced Advantage Fund - Direct Plan - Growth Option

NJ Mutual Fund · INF0J8L01040 · 149264

₹13.5800

-0.29%

NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option

NJ Mutual Fund · INF0J8L01032 · 149265

₹13.5800

-0.29%

NJ Balanced Advantage Fund - Regular Plan - Growth Option

NJ Mutual Fund · INF0J8L01024 · 149266

₹13.1300

-0.30%

ITI Pharma and Healthcare Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01BO9 · 149268

₹14.2262

+0.32%

ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01BM3 · 149269

₹13.4811

+0.31%

ITI Pharma and Healthcare Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01BL5 · 149270

₹13.4811

+0.31%

ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01BP6 · 149271

₹14.2262

+0.32%

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA19A8 · 149277

₹11.4405

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA16A4 · 149278

₹11.4006

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA18A0 · 149279

₹11.4405

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA17A2 · 149280

₹11.4006

+0.00%

ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1U84 · 149281

₹15.9233

-1.02%

ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1U92 · 149282

₹15.9239

-1.02%

ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1V18 · 149283

₹16.1934

-1.02%

ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1V26 · 149284

₹16.1928

-1.02%

ICICI Prudential Nifty India Consumption ETF

ICICI Prudential Mutual Fund · INF109KC1V42 · 149285

₹108.6344

-0.36%

DSP Nifty 50 Equal Weight ETF

DSP Mutual Fund · INF740KA1QK2 · 149286

₹297.2147

+0.00%

HDFC NIFTY Next 50 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1BR7 · 149287

₹15.8976

-0.85%

HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1BQ9 · 149288

₹16.0960

-0.85%

Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB19C3 · 149289

₹12.9131

+0.18%

Aditya Birla Sun Life US Equity Passive FOF-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB15C1 · 149290

₹12.7740

+0.18%

Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB18C5 · 149291

₹12.9113

+0.18%

Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB16C9 · 149292

₹12.7729

+0.18%

Aditya Birla Sun Life Nifty IT ETF

Aditya Birla Sun Life Mutual Fund · INF209KB11D8 · 149293

₹35.1543

-0.34%

Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB13D4 · 149294

₹13.6200

-0.29%

Aditya Birla Sun Life Business Cycle Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14D2 · 149295

₹14.1200

-0.35%

Aditya Birla Sun Life Business Cycle Fund-Regular-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12D6 · 149296

₹13.6200

-0.29%

Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB15D9 · 149297

₹14.1200

-0.35%

PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01W63 · 149298

₹9.5900

+0.10%

PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01W97 · 149299

₹9.3900

+0.11%

BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1CJ4 · 149302

₹15.5540

-0.47%

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1CL0 · 149303

₹16.1960

-0.46%

BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1CM8 · 149304

₹16.1840

-0.46%

BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1CI6 · 149305

₹15.5540

-0.46%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA11B3 · 149306

₹11.3750

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA12B1 · 149307

₹11.4149

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA10B5 · 149308

₹11.3750

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA13B9 · 149309

₹11.4155

+0.00%

Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)

DSP Mutual Fund · — · 149310

₹11.5441

+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

₹11.5441

+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

₹17.8297

-0.22%

360 ONE QUANT FUND REGULAR GROWTH

360 ONE Mutual Fund · INF579M01AF8 · 149317

₹17.8297

-0.22%

360 ONE QUANT FUND DIRECT GROWTH

360 ONE Mutual Fund · INF579M01AI2 · 149318

₹18.3562

-0.22%

360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

360 ONE Mutual Fund · INF579M01AJ0 · 149319

₹18.3562

-0.22%

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

ITI Mutual Fund · INF00XX01BU6 · 149321

₹13.6520

-0.23%

ITI Banking and Financial Services Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01BV4 · 149322

₹13.6520

-0.23%

ITI Banking and Financial Services Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01BS0 · 149323

₹12.9655

-0.24%

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

ITI Mutual Fund · INF00XX01BR2 · 149324

₹12.9655

-0.24%

Nippon India Taiwan Equity Fund- Regular Plan- IDCW option

Nippon India Mutual Fund · INF204KC1287 · 149325

₹10.9028

+1.13%

Nippon India Taiwan Equity Fund- Direct Plan- IDCW option

Nippon India Mutual Fund · INF204KC1311 · 149327

₹11.3165

+1.14%

Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1279 · 149328

₹10.9028

+1.13%

Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KC1303 · 149329

₹11.3165

+1.14%

ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1V91 · 149331

₹14.6609

-0.50%

ICICI Prudential BSE 500 ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1V75 · 149332

₹14.4817

-0.50%

ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1W09 · 149333

₹14.6607

-0.50%

ICICI Prudential BSE 500 ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1V67 · 149334

₹14.4819

-0.50%

Quant Value Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AN3 · 149335

₹21.1079

-1.36%

Quant Value Fund - IDCW Option- Regular Plan

quant Mutual Fund · INF966L01AR4 · 149336

₹20.3416

-1.37%

Quant Value Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AQ6 · 149337

₹20.2296

-1.37%

Quant Value Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AO1 · 149338

₹20.0553

-1.36%

Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout

Edelweiss Mutual Fund · INF754K01NS7 · 149339

₹15.3416

-0.57%

Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth

Edelweiss Mutual Fund · INF754K01NN8 · 149341

₹15.0859

-0.57%

Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout

Edelweiss Mutual Fund · INF754K01NO6 · 149342

₹15.0852

-0.57%

Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth

Edelweiss Mutual Fund · INF754K01NR9 · 149343

₹15.3415

-0.57%

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA16B2 · 149345

₹11.3930

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA15B4 · 149346

₹11.3538

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA14B7 · 149347

₹11.3538

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA17B0 · 149348

₹11.3931

+0.00%

Tata Corporate Bond Fund-Regular Plan-Growth

Tata Mutual Fund · INF277KA1299 · 149351

₹11.3091

+0.00%

Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment

Tata Mutual Fund · — · 149352

₹11.3091

+0.00%

Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout

Tata Mutual Fund · INF277KA1315 · 149353

₹11.3091

+0.00%

Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout

Tata Mutual Fund · INF277KA1323 · 149354

₹11.3091

+0.00%

Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout

Tata Mutual Fund · INF277KA1232 · 149355

₹11.4764

+0.00%

Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment

Tata Mutual Fund · — · 149356

₹11.4764

+0.00%

Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment

Tata Mutual Fund · — · 149357

₹11.4764

+0.00%

Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment

Tata Mutual Fund · — · 149358

₹11.4764

+0.00%

Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment

Tata Mutual Fund · — · 149359

₹11.3091

+0.00%

Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout

Tata Mutual Fund · INF277KA1307 · 149360

₹11.3091

+0.00%

Tata Corporate Bond Fund-Direct Plan-Growth

Tata Mutual Fund · INF277KA1224 · 149361

₹11.4764

+0.00%

Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout

Tata Mutual Fund · INF277KA1257 · 149362

₹11.4764

+0.00%

Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment

Tata Mutual Fund · — · 149363

₹11.3091

+0.00%

Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout

Tata Mutual Fund · INF277KA1240 · 149364

₹11.4764

+0.00%

HDFC Multi Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KC1BW7 · 149365

₹16.4000

-0.60%

HDFC Multi Cap Fund - Growth Option

HDFC Mutual Fund · INF179KC1BV9 · 149366

₹17.3060

-0.60%

HDFC Multi Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1BT3 · 149367

₹17.0580

-0.59%

HDFC Multi Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1BS5 · 149368

₹17.8890

-0.59%

Axis Nifty 50 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K016D5 · 149371

₹13.4940

-0.19%

Axis Nifty 50 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K017D3 · 149372

₹13.4940

-0.19%

Axis Nifty 50 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K013D2 · 149373

₹13.5857

-0.19%

Axis Nifty 50 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K014D0 · 149374

₹13.5857

-0.19%

Mirae Asset Hang Seng TECH ETF

Mirae Asset Mutual Fund · INF769K01HS7 · 149379

₹13.6740

-0.20%

Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option

Mirae Asset Mutual Fund · INF769K01HT5 · 149380

₹7.2840

+1.56%

Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option

Mirae Asset Mutual Fund · INF769K01HU3 · 149381

₹7.3690

+1.57%

Axis Multicap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K016E3 · 149382

₹15.3400

-1.03%

Axis Multicap Fund - Direct Growth

Axis Mutual Fund · INF846K013E0 · 149383

₹15.8800

-1.00%

Axis Multicap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K014E8 · 149384

₹15.8800

-1.00%

Axis Multicap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K017E1 · 149387

₹15.3400

-1.03%

ICICI Prudential Nifty Midcap 150 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1W33 · 149388

₹17.0220

-0.77%

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1W58 · 149389

₹17.3332

-0.77%

ICICI Prudential Nifty Midcap 150 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1W25 · 149390

₹17.0221

-0.77%

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1W66 · 149391

₹17.3331

-0.77%

DSP Nifty 50 ETF

DSP Mutual Fund · INF740KA1CL0 · 149392

₹234.8015

-0.19%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years

Groww Mutual Fund · — · 149393

₹1145.8218

+0.02%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years

Groww Mutual Fund · — · 149394

₹1153.8624

+0.02%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years

Groww Mutual Fund · — · 149395

₹1147.7480

+0.02%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years

Groww Mutual Fund · — · 149396

₹1144.6142

+0.02%

Kotak Nifty Alpha 50 ETF

Kotak Mahindra Mutual Fund · INF174KA1IA5 · 149397

₹50.9754

-1.30%

BHARAT Bond ETF - April 2032

Edelweiss Mutual Fund · INF754K01OB1 · 149398

₹1148.2816

-0.01%

BHARAT Bond ETF FOF - April 2032 Regular Plan Growth

Edelweiss Mutual Fund · INF754K01NV1 · 149399

₹11.4493

+0.08%

BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend

Edelweiss Mutual Fund · INF754K01NW9 · 149400

₹11.4493

+0.08%

BHARAT Bond ETF FOF - April 2032 Direct Growth

Edelweiss Mutual Fund · INF754K01NY5 · 149401

₹11.4493

+0.08%

BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend

Edelweiss Mutual Fund · INF754K01NZ2 · 149402

₹11.4493

+0.08%

DSP Nifty Midcap 150 Quality 50 ETF

DSP Mutual Fund · INF740KA1ZF3 · 149403

₹233.0223

+0.07%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BB6 · 149404

₹13.3042

-0.38%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BC4 · 149405

₹12.2634

-0.38%

Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BE0 · 149406

₹13.9054

-0.37%

Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BF7 · 149407

₹12.8611

-0.37%

ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme

ICICI Prudential Mutual Fund · INF109KC16H8 · 149408

₹1150.5022

+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

₹1150.5169

+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

₹1153.3209

+0.02%

BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years

Bank of India Mutual Fund · — · 149414

₹1153.4217

+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

₹11.3143

+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

₹11.2767

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA18B8 · 149422

₹11.2767

+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

₹11.3142

+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

₹11.3107

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA14C5 · 149431

₹11.3109

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA12C9 · 149432

₹11.2730

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA13C7 · 149433

₹11.2732

+0.00%

Motilal Oswal Nasdaq Q50 ETF

Motilal Oswal Mutual Fund · INF247L01AU3 · 149438

₹61.2353

-0.39%

ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

ICICI Prudential Mutual Fund · INF109KC1X81 · 149439

₹13.1280

-0.04%

ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW

ICICI Prudential Mutual Fund · INF109KC1X99 · 149440

₹13.1282

-0.04%

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1Y15 · 149441

₹13.2705

-0.03%

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1Y23 · 149442

₹13.2791

-0.03%

Franklin India Overnight Fund- Unclaimed IDCW Plan

Franklin Templeton Mutual Fund · — · 149443

₹11.4539

+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

₹11.4539

+0.02%

Navi Nifty Next 50 Index Fund- Direct Plan- Growth

Navi Mutual Fund · INF959L01FR8 · 149447

₹16.1265

-0.86%

Navi Nifty Next 50 Index Fund- Regular Plan- Growth

Navi Mutual Fund · INF959L01FS6 · 149448

₹15.9384

-0.86%

Samco Flexi Cap Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01016 · 149449

₹11.9200

-0.50%

Samco Flexi Cap Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01024 · 149450

₹12.3400

-0.48%

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

₹1148.4133

+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

₹1148.4018

+0.02%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1Z55 · 149455

₹15.3177

+2.13%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1Z22 · 149456

₹14.9708

+2.11%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1Z30 · 149457

₹14.9704

+2.11%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC1Z63 · 149458

₹15.3181

+2.13%

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA16C0 · 149459

₹11.3642

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA18C6 · 149460

₹11.4010

+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

₹11.4012

+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

₹11.3642

+0.02%

ICICI Prudential Nifty Auto ETF

ICICI Prudential Mutual Fund · INF109KC10V2 · 149463

₹24.1593

-0.26%

ICICI PRUDENTIAL SILVER ETF

ICICI Prudential Mutual Fund · INF109KC1Y56 · 149464

₹94.1836

+2.41%

Nippon India Nifty Auto ETF

Nippon India Mutual Fund · INF204KC1337 · 149465

₹241.5966

-0.26%

Axis Nifty Next 50 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K019E7 · 149466

₹16.7939

-0.84%

Axis Nifty Next 50 Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K012F9 · 149467

₹16.5746

-0.84%

Axis Nifty Next 50 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K013F7 · 149468

₹16.5746

-0.84%

Axis Nifty Next 50 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K010F3 · 149469

₹16.7936

-0.84%

Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years

Mahindra Manulife Mutual Fund · — · 149470

₹1148.4701

+0.02%

Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years

Mahindra Manulife Mutual Fund · — · 149471

₹1000.0000

0.00%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA10D1 · 149472

₹11.2465

-0.01%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA11D9 · 149473

₹11.2467

-0.01%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA13D5 · 149474

₹11.2971

-0.01%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA14D3 · 149475

₹11.3459

-0.01%

Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years

Edelweiss Mutual Fund · — · 149476

₹1000.0000

0.00%

Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years

Edelweiss Mutual Fund · — · 149477

₹1146.3129

+0.02%

Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years

Edelweiss Mutual Fund · — · 149478

₹1146.3114

+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

₹84.5929

-0.44%

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth

Sundaram Mutual Fund · INF173K01AG2 · 149481

₹166.4964

-0.44%

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

₹88.6196

-0.43%

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01EZ4 · 149483

₹174.4284

-0.43%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option

Sundaram Mutual Fund · INF173K01DG6 · 149519

₹3195.7729

+0.00%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · INF903JA1JU2 · 149520

₹1009.6316

+0.00%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01DJ0 · 149521

₹1087.3279

+0.00%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · — · 149522

₹1015.7943

0.00%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · — · 149523

₹1009.6449

0.00%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · INF903JA1KA2 · 149524

₹1005.5104

+0.00%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01FT4 · 149525

₹1097.2830

+0.00%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01FS6 · 149526

₹3398.4315

+0.00%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01197 · 149531

₹41.6398

-0.78%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option

Sundaram Mutual Fund · INF173K01189 · 149532

₹149.1790

-0.78%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01EK6 · 149533

₹163.3747

-0.78%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01EM2 · 149534

₹44.7713

-0.78%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option

Sundaram Mutual Fund · INF173K01CU9 · 149535

₹2507.0776

+0.01%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · — · 149536

₹1005.4300

0.00%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01CX3 · 149537

₹1061.8798

+0.01%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · — · 149538

₹1019.7252

+0.01%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option

Sundaram Mutual Fund · INF173K01HI3 · 149539

₹2697.6041

+0.01%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01HK9 · 149540

₹1062.6659

+0.01%

Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal

Sundaram Mutual Fund · INF173K01NC4 · 149549

₹12.1433

-0.05%

Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth

Sundaram Mutual Fund · INF173K01NF7 · 149550

₹14.0429

-0.05%

Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal

Sundaram Mutual Fund · INF173K01MY0 · 149551

₹11.8064

-0.06%

Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth

Sundaram Mutual Fund · INF173K01NB6 · 149552

₹13.4287

-0.06%

Sundaram ELSS Tax Saver Fund Regular Growth

Sundaram Mutual Fund · INF173K01361 · 149569

₹463.5065

-0.52%

Sundaram ELSS Tax Saver Fund Direct Plan Growth

Sundaram Mutual Fund · INF173K01HZ7 · 149570

₹492.4928

-0.52%

Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01NN1 · 149571

₹492.0084

-0.52%

Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01NM3 · 149572

₹400.9404

-0.52%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan

Sundaram Mutual Fund · INF173K01BA3 · 149585

₹40.4956

-0.03%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01BB1 · 149586

₹12.8825

-0.03%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01GP0 · 149587

₹43.5401

-0.03%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW)

Sundaram Mutual Fund · INF173K01GQ8 · 149588

₹12.9196

-0.03%

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth

Sundaram Mutual Fund · INF173K01CL8 · 149599

₹146.1496

-0.18%

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal

Sundaram Mutual Fund · INF173K01CI4 · 149600

₹28.5471

-0.18%

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01FE6 · 149601

₹165.4029

-0.18%

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

₹42.9499

-0.18%

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

₹1007.3314

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW

Sundaram Mutual Fund · INF173K01DD3 · 149660

₹1026.3693

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option

Sundaram Mutual Fund · INF173K01DA9 · 149661

₹2137.1815

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW

Sundaram Mutual Fund · INF173K01GV8 · 149662

₹1026.4682

+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

₹2157.6424

+0.02%

Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly

Sundaram Mutual Fund · — · 149665

₹1007.8067

+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

₹65.7645

-0.46%

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option

Sundaram Mutual Fund · INF173K01940 · 149667

₹346.7723

-0.46%

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

₹87.6063

-0.46%

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01FQ0 · 149669

₹381.3518

-0.46%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option

Sundaram Mutual Fund · INF173K01213 · 149674

₹63.7344

-0.38%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF173K01247 · 149675

₹15.2877

-0.38%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF173K01262 · 149676

₹16.7766

-0.38%

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

₹16.1127

-0.38%

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

₹23.9329

-0.38%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01GZ9 · 149679

₹72.6835

-0.38%

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Sundaram Mutual Fund · INF173K01AC1 · 149697

₹130.1126

-0.50%

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan

Sundaram Mutual Fund · INF173K01AD9 · 149698

₹40.6322

-0.50%

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · INF173K01ES9 · 149699

₹67.0606

-0.50%

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01EV3 · 149700

₹140.0013

-0.50%

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option

Sundaram Mutual Fund · INF173K01585 · 149715

₹32.0568

-0.12%

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · INF173K01551 · 149716

₹15.6115

-0.12%

Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01FI7 · 149717

₹36.9855

-0.12%

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

₹18.7663

-0.12%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW

Sundaram Mutual Fund · — · 149720

₹1062.0169

+0.01%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily

Sundaram Mutual Fund · — · 149721

₹1006.1763

0.00%

Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW

Sundaram Mutual Fund · — · 149722

₹1060.5624

+0.01%

Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW

Sundaram Mutual Fund · INF903JA1JN7 · 149723

₹1124.1542

+0.01%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW

Sundaram Mutual Fund · INF903JA1JQ0 · 149724

₹1159.0878

+0.01%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW

Sundaram Mutual Fund · INF903JA1KR6 · 149726

₹14.2004

-0.03%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW

Sundaram Mutual Fund · INF903JA1KP0 · 149727

₹12.8883

-0.03%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW

Sundaram Mutual Fund · INF903JA1KM7 · 149728

₹14.2224

-0.03%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW

Sundaram Mutual Fund · INF903JA1KO3 · 149729

₹12.8882

-0.03%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW

Sundaram Mutual Fund · INF903JA1KF1 · 149730

₹13.8183

-0.03%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW

Sundaram Mutual Fund · INF903JA1KE4 · 149731

₹13.9845

-0.03%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW

Sundaram Mutual Fund · INF903JA1KG9 · 149732

₹12.8528

-0.03%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW

Sundaram Mutual Fund · INF903JA1KN5 · 149733

₹14.0561

-0.03%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW

Sundaram Mutual Fund · INF903JA1KH7 · 149734

₹12.8527

-0.03%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW

Sundaram Mutual Fund · INF903JA1KJ3 · 149735

₹13.9628

-0.03%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units

Sundaram Mutual Fund · — · 149736

₹14.6281

-0.03%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units

Sundaram Mutual Fund · — · 149737

₹1186.5103

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW

Sundaram Mutual Fund · — · 149738

₹1024.9659

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW

Sundaram Mutual Fund · — · 149739

₹1024.8969

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW

Sundaram Mutual Fund · — · 149740

₹1110.2083

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units

Sundaram Mutual Fund · — · 149742

₹1182.9944

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW

Sundaram Mutual Fund · — · 149744

₹1113.2404

+0.02%

Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units

Sundaram Mutual Fund · — · 149747

₹1237.6353

+0.00%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW

Sundaram Mutual Fund · INF903JA1KB0 · 149748

₹1095.4848

+0.00%

Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW

Sundaram Mutual Fund · INF903JA1JZ1 · 149750

₹1197.4297

+0.00%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW

Sundaram Mutual Fund · INF903JA1JV0 · 149751

₹1085.6986

+0.00%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW

Sundaram Mutual Fund · INF903JA1JT4 · 149752

₹1164.9269

+0.00%

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K015F2 · 149753

₹11.2554

+0.02%

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW

Axis Mutual Fund · INF846K016F0 · 149754

₹11.2570

+0.02%

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K018F6 · 149755

₹11.2178

+0.02%

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K019F4 · 149756

₹11.2178

+0.01%

Kotak Nifty Midcap 50 ETF

Kotak Mahindra Mutual Fund · INF174KA1ZC5 · 149757

₹148.5008

-0.81%

Nippon India Silver ETF

Nippon India Mutual Fund · INF204KC1402 · 149758

₹90.8742

+3.52%

Nippon India Silver ETF FOF-Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1345 · 149759

₹14.5949

+2.50%

Nippon India Silver ETF FOF- Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1378 · 149760

₹14.7411

+2.50%

Nippon India Silver ETF FOF- Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1352 · 149761

₹14.5949

+2.50%

Nippon India Silver ETF FOF- Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1386 · 149762

₹14.7411

+2.50%

Invesco India Flexi Cap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1494 · 149763

₹16.7000

-0.65%

Invesco India Flexi Cap Fund - Regular Plan - IDCW

Invesco Mutual Fund · INF205KA1452 · 149764

₹16.0700

-0.74%

Invesco India Flexi Cap Fund - Direct Plan - IDCW

Invesco Mutual Fund · INF205KA1486 · 149765

₹16.7000

-0.71%

Invesco India Flexi Cap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1460 · 149766

₹16.0700

-0.74%

ICICI Prudential Silver ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1Y98 · 149775

₹14.6961

+2.08%

ICICI Prudential Silver ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1Z06 · 149776

₹14.6964

+2.08%

ICICI Prudential Silver ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1Y64 · 149777

₹14.5233

+2.08%

ICICI Prudential Silver ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1Y72 · 149778

₹14.5232

+2.08%

Aditya Birla Sun Life Silver ETF

Aditya Birla Sun Life Mutual Fund · INF209KB19F6 · 149779

₹94.2335

+2.41%

Aditya Birla Sun Life Silver ETF FOF-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB16F2 · 149780

₹14.9291

+2.15%

Aditya Birla Sun Life Silver ETF FOF-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB17F0 · 149781

₹14.9255

+2.15%

Aditya Birla Sun Life Silver ETF FOF-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB13F9 · 149783

₹14.7505

+2.15%

Aditya Birla Sun Life Silver ETF FOF-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB14F7 · 149784

₹14.7483

+2.15%

Mirae Asset Nifty India Manufacturing ETF

Mirae Asset Mutual Fund · INF769K01IB1 · 149786

₹140.2449

-0.48%

Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW

Mirae Asset Mutual Fund · INF769K01HY5 · 149787

₹17.6580

-0.50%

Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01HW9 · 149788

₹17.4920

-0.49%

Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01HV1 · 149789

₹17.5580

-0.49%

Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01HZ2 · 149790

₹17.6580

-0.50%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB10F5 · 149791

₹11.2852

+0.01%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19E9 · 149792

₹11.2852

+0.01%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB12F1 · 149793

₹11.3675

+0.01%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB11F3 · 149794

₹11.3676

+0.01%

TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

Trust Mutual Fund · INF0GCD01438 · 149795

₹1144.0791

+0.02%

TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT

Trust Mutual Fund · — · 149796

₹1143.1477

+0.02%

TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund · INF0GCD01453 · 149797

₹1145.4783

+0.02%

TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT

Trust Mutual Fund · — · 149798

₹1142.0269

+0.02%

Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan

Motilal Oswal Mutual Fund · INF247L01AW9 · 149799

₹17.0169

-0.51%

Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan

Motilal Oswal Mutual Fund · INF247L01AV1 · 149800

₹17.2800

-0.51%

Motilal Oswal Nifty 200 Momentum 30 ETF

Motilal Oswal Mutual Fund · INF247L01BK2 · 149801

₹70.1117

-0.51%

UTI BSE Sensex Index Fund - Regular Plan -Growth Option

UTI Mutual Fund · INF789F1AVC9 · 149802

₹13.2613

-0.29%

UTI BSE Sensex Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVD7 · 149803

₹13.2919

-0.29%

Navi Nifty Bank Index Fund- Direct Plan- Growth

Navi Mutual Fund · INF959L01FT4 · 149804

₹12.8162

-0.29%

Navi Nifty Bank Index Fund- Regular Plan- Growth

Navi Mutual Fund · INF959L01FU2 · 149805

₹12.6083

-0.29%

DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW

DSP Mutual Fund · INF740KA1QN6 · 149814

₹13.7429

+0.20%

DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW

DSP Mutual Fund · INF740KA1QQ9 · 149815

₹14.0378

+0.21%

DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

DSP Mutual Fund · INF740KA1QP1 · 149816

₹14.0378

+0.21%

DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

DSP Mutual Fund · INF740KA1QM8 · 149817

₹13.7429

+0.20%

Sundaram Overnight Fund Unclaimed Redemption upto three years

Sundaram Mutual Fund · INF903JA1LA0 · 149818

₹1144.9793

+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

₹1144.9933

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA19D2 · 149822

₹11.3220

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA10E9 · 149823

₹11.3206

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA18D4 · 149824

₹11.2869

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA17D6 · 149825

₹11.2870

+0.00%

JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan

JM Financial Mutual Fund · INF192K01MK9 · 149826

₹1073.9936

0.00%

JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan

JM Financial Mutual Fund · INF192K01ML7 · 149827

₹1073.9936

0.00%

JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan

JM Financial Mutual Fund · INF192K01MJ1 · 149828

₹1233.3803

+0.02%

JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan

JM Financial Mutual Fund · INF192K01MI3 · 149829

₹1228.7694

+0.02%

Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth

Navi Mutual Fund · INF959L01FV0 · 149830

₹13.6625

+0.10%

Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth

Navi Mutual Fund · INF959L01FW8 · 149831

₹13.6492

+0.10%

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1CR7 · 149832

₹14.0225

-0.36%

BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1CO4 · 149833

₹13.8702

-0.36%

BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW

Bandhan Mutual Fund · INF194KB1CP1 · 149834

₹13.8723

-0.36%

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW

Bandhan Mutual Fund · INF194KB1CS5 · 149835

₹14.0209

-0.36%

Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13G7 · 149836

₹16.6599

-0.85%

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

Aditya Birla Sun Life Mutual Fund · INF209KB12G9 · 149837

₹16.6448

-0.85%

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

Aditya Birla Sun Life Mutual Fund · INF209KB10G3 · 149838

₹16.9130

-0.85%

Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB11G1 · 149839

₹16.9026

-0.85%

Kotak Manufacture in India Fund - Regular Plan Growth

Kotak Mahindra Mutual Fund · INF174KA1IC1 · 149840

₹17.6940

-0.12%

Kotak Manufacture in India Fund - Direct Plan Growth

Kotak Mahindra Mutual Fund · INF174KA1IF4 · 149841

₹18.3700

-0.11%

Kotak Manufacture in India Fund - Direct Plan IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IG2 · 149842

₹18.3700

-0.11%

Kotak Manufacture in India Fund - Regular Plan IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1ID9 · 149843

₹17.6940

-0.12%

Axis Multi Factor Passive FoF - Regular Plan - Growth Option

Axis Mutual Fund · INF846K014G3 · 149844

₹14.9417

-0.54%

Axis Multi Factor Passive FoF - Regular Plan - IDCW

Axis Mutual Fund · INF846K015G0 · 149845

₹14.9417

-0.54%

Axis Multi Factor Passive FoF - Direct Plan - IDCW

Axis Mutual Fund · INF846K012G7 · 149846

₹14.9909

-0.54%

Axis Multi Factor Passive FoF - Direct Plan - Growth Option

Axis Mutual Fund · INF846K011G9 · 149847

₹14.9912

-0.54%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth

Kotak Mahindra Mutual Fund · INF174KA1II8 · 149852

₹11.2140

+0.02%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IJ6 · 149853

₹11.2142

+0.02%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IM0 · 149854

₹11.2539

+0.02%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1IL2 · 149855

₹11.2541

+0.02%

ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC11A4 · 149858

₹14.0222

-0.28%

ICICI Prudential Nifty Bank Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1Z89 · 149859

₹13.8043

-0.29%

ICICI Prudential Nifty Bank Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1Z97 · 149860

₹13.8042

-0.29%

ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC12A2 · 149861

₹14.0222

-0.28%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1IO6 · 149862

₹11.5011

+0.08%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IS7 · 149864

₹11.5465

+0.08%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth

Kotak Mahindra Mutual Fund · INF174KA1IR9 · 149865

₹11.5472

+0.08%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IP3 · 149866

₹11.5046

+0.08%

HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1BY3 · 149868

₹14.0044

-0.36%

HDFC NIFTY 100 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1BZ0 · 149869

₹13.8357

-0.36%

HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1CA1 · 149870

₹15.7660

-0.45%

HDFC Nifty 100 Equal Weight Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1CB9 · 149871

₹15.5877

-0.45%

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K010H9 · 149872

₹11.1942

+0.02%

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K017G6 · 149873

₹11.2305

+0.02%

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K018G4 · 149874

₹11.2301

+0.02%

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K011H7 · 149875

₹11.1942

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA11E7 · 149876

₹11.2608

+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

₹11.2609

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA13E3 · 149878

₹11.2958

+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

₹11.2962

+0.02%

UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AVE5 · 149880

₹15.8418

+0.10%

UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVF2 · 149881

₹16.0079

+0.10%

SBI Multicap Fund- Direct Plan- Growth option

SBI Mutual Fund · INF200KA18E2 · 149882

₹14.7999

-0.00%

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

SBI Mutual Fund · INF200KA16E6 · 149883

₹14.4784

-0.00%

SBI Multicap Fund- Regular Plan- Growth Option

SBI Mutual Fund · INF200KA15E8 · 149886

₹14.4768

-0.00%

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

SBI Mutual Fund · INF200KA19E0 · 149887

₹14.7999

-0.00%

Navi Nifty Midcap 150 Index Fund Direct Plan- Growth

Navi Mutual Fund · INF959L01FX6 · 149892

₹18.3749

-0.77%

Navi Nifty Midcap 150 Index Fund Regular Plan- Growth

Navi Mutual Fund · INF959L01FY4 · 149893

₹18.0039

-0.77%

Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K013H3 · 149894

₹16.6396

-0.37%

Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K014H1 · 149895

₹16.6396

-0.37%

Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K016H6 · 149896

₹16.3767

-0.38%

Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K017H4 · 149897

₹16.3766

-0.38%

Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

Navi Mutual Fund · INF959L01FZ1 · 149910

₹13.9748

+0.48%

Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

Navi Mutual Fund · INF959L01GA2 · 149911

₹13.9118

+0.47%

Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1485 · 149914

₹11.4767

+0.06%

Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1451 · 149915

₹11.4254

+0.06%

Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1469 · 149916

₹11.4254

+0.06%

Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1477 · 149917

₹11.4767

+0.06%

Mirae Asset Nifty Midcap 150 ETF

Mirae Asset Mutual Fund · INF769K01IC9 · 149918

₹19.6635

-0.77%

Motilal Oswal BSE Low Volatility Index Fund-Direct plan

Motilal Oswal Mutual Fund · INF247L01AY5 · 149919

₹15.8980

+0.10%

Motilal Oswal BSE Low Volatility Index Fund-Regular plan

Motilal Oswal Mutual Fund · INF247L01AZ2 · 149920

₹15.6865

+0.10%

Motilal Oswal BSE Low Volatility ETF

Motilal Oswal Mutual Fund · INF247L01BL0 · 149921

₹35.8638

+0.09%

HDFC FMP 1861D March 2022 - Growth Option

HDFC Mutual Fund · INF179KC1CF0 · 149922

₹11.2951

+0.02%

HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan

HDFC Mutual Fund · INF179KC1CE3 · 149923

₹10.1508

+0.02%

HDFC FMP 1861D March 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1CC7 · 149924

₹11.3371

+0.02%

HDFC FMP 1861D March 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1CG8 · 149925

₹11.2951

+0.02%

HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CD5 · 149926

₹11.3371

+0.02%

HDFC FMP 1861D March 2022 - Quarterly Dividend Option

HDFC Mutual Fund · INF179KC1CH6 · 149927

₹10.1485

+0.02%

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

ICICI Prudential Mutual Fund · INF109KC14A8 · 149928

₹55.9647

-0.04%

HDFC FMP 1162D March 2022 - Growth Option

HDFC Mutual Fund · INF179KC1CL8 · 149929

₹11.2325

+0.03%

HDFC FMP 1162D March 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1CM6 · 149930

₹11.2325

+0.03%

HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CJ2 · 149931

₹11.2698

+0.03%

HDFC FMP 1162D March 2022 - Quarterly Dividend Option

HDFC Mutual Fund · INF179KC1CN4 · 149932

₹10.1418

+0.03%

HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan

HDFC Mutual Fund · INF179KC1CK0 · 149933

₹10.1447

+0.03%

HDFC FMP 1162D March 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1CI4 · 149934

₹11.2698

+0.03%

Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K010I7 · 149935

₹17.7554

-0.79%

Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K019H0 · 149936

₹17.7560

-0.79%

Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K013I1 · 149937

₹17.4807

-0.79%

Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K012I3 · 149938

₹17.4806

-0.79%

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout

Edelweiss Mutual Fund · INF754K01OH8 · 149945

₹11.2389

+0.02%

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout

Edelweiss Mutual Fund · INF754K01OD7 · 149947

₹11.1909

+0.02%

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth

Edelweiss Mutual Fund · INF754K01OC9 · 149949

₹11.1905

+0.02%

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth

Edelweiss Mutual Fund · INF754K01OG0 · 149950

₹11.2384

+0.02%

Tata Nifty India Digital Exchange Traded Fund

Tata Mutual Fund · INF277KA1364 · 149959

₹79.1632

-1.28%

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1577 · 149960

₹14.5922

-0.02%

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1585 · 149961

₹14.6676

-0.02%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW

HSBC Mutual Fund · INF336L01QI5 · 149962

₹11.3588

+0.02%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth

HSBC Mutual Fund · INF336L01QK1 · 149963

₹11.3095

+0.02%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW

HSBC Mutual Fund · INF336L01QL9 · 149964

₹11.3095

+0.02%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth

HSBC Mutual Fund · INF336L01QH7 · 149966

₹11.3589

+0.02%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1QS5 · 149968

₹11.3229

-0.00%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1QT3 · 149969

₹11.3229

-0.00%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1QV9 · 149970

₹11.3617

+0.00%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1QW7 · 149971

₹11.3617

+0.00%

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

₹1139.9431

+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

₹1139.9411

+0.02%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option

SBI Mutual Fund · INF200KA12F2 · 149992

₹11.2908

+0.02%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option

SBI Mutual Fund · INF200KA13F0 · 149993

₹11.3243

+0.02%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option

SBI Mutual Fund · INF200KA11F4 · 149994

₹11.2908

+0.02%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option

SBI Mutual Fund · INF200KA14F8 · 149995

₹11.3244

+0.02%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC12B0 · 149996

₹11.2234

+0.02%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC15B3 · 149997

₹11.2612

+0.02%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC11B2 · 149998

₹11.2234

+0.02%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC14B6 · 149999

₹11.2611

+0.02%

Kotak Nifty 100 Low Volatility 30 ETF

Kotak Mahindra Mutual Fund · INF174KA1IY5 · 150000

₹18.7221

+0.28%

HDFC FMP 1876D March 2022 - Growth Option

HDFC Mutual Fund · INF179KC1CR5 · 150001

₹11.2646

+0.02%

HDFC FMP 1876D March 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1CO2 · 150002

₹11.3015

+0.02%

HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CP9 · 150003

₹11.3015

+0.02%

HDFC FMP 1876D March 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1CS3 · 150004

₹11.2646

+0.02%

HDFC FMP 1876D March 2022 - Quarterly Dividend Option

HDFC Mutual Fund · INF179KC1CT1 · 150005

₹10.1466

+0.02%

HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan

HDFC Mutual Fund · INF179KC1CQ7 · 150006

₹10.1496

+0.02%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1535 · 150008

₹10.8849

+0.00%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · — · 150009

₹10.8632

+0.00%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1493 · 150011

₹11.1384

+0.00%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1527 · 150012

₹11.1828

+0.00%

BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01985 · 150156

₹85.2934

-0.95%

BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01AA9 · 150157

₹22.4665

-0.95%

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HH9 · 150158

₹28.1187

-0.94%

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01HF3 · 150159

₹94.8150

-0.94%

BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01DL0 · 150160

₹37.1540

+0.01%

BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150161

₹10.0117

-0.11%

BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01DO4 · 150162

₹10.5182

-0.56%

BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150163

₹10.0499

0.00%

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION

Baroda BNP Paribas Mutual Fund · — · 150164

₹10.0604

0.00%

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01DQ9 · 150165

₹37.1042

+0.01%

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01DS5 · 150166

₹10.0117

-0.11%

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01DU1 · 150167

₹10.3266

-0.57%

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150168

₹10.0922

-0.01%

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01GJ7 · 150169

₹40.2825

+0.01%

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GN9 · 150170

₹10.2843

-0.57%

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GL3 · 150171

₹10.0117

-0.13%

Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01EF0 · 150172

₹29.5939

-0.11%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01DW7 · 150173

₹42.0240

-0.11%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150174

₹10.1038

-0.11%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150175

₹10.0808

-0.42%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01DZ0 · 150176

₹10.2945

-0.69%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01EB9 · 150177

₹10.3686

-0.11%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01ED5 · 150178

₹10.2543

-0.11%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150179

₹10.1041

-0.11%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01GW0 · 150180

₹46.3148

-0.11%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HD8 · 150181

₹10.0000

0.00%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GZ3 · 150182

₹10.5969

-0.67%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HB2 · 150183

₹10.6887

-0.11%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150184

₹10.0808

-0.43%

BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01894 · 150185

₹207.1198

-0.50%

BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01910 · 150186

₹24.2044

-0.50%

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01HN7 · 150187

₹235.7122

-0.50%

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HL1 · 150188

₹28.6938

-0.50%

BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01845 · 150203

₹41.2711

-0.19%

BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01852 · 150204

₹11.1561

-0.81%

BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01878 · 150205

₹11.4478

-0.19%

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01HR8 · 150206

₹49.4666

-0.19%

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HS6 · 150207

₹13.2791

-0.86%

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HU2 · 150208

₹13.0521

-0.19%

BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01AW3 · 150209

₹92.7590

-0.71%

BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01AX1 · 150210

₹57.8513

-0.71%

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HO5 · 150211

₹71.9251

-0.71%

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01HQ0 · 150212

₹108.5985

-0.70%

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01EL8 · 150228

₹10.3049

-0.01%

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01EI4 · 150229

₹28.8751

-0.01%

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01EN4 · 150230

₹10.3940

-0.01%

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01EJ2 · 150231

₹10.1885

-0.59%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01ES3 · 150232

₹10.3197

-0.01%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01EU9 · 150233

₹10.3267

-0.01%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01EQ7 · 150234

₹10.2239

-0.59%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01EP9 · 150235

₹24.9496

-0.01%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GU4 · 150236

₹10.5924

-0.00%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01GP4 · 150237

₹26.4258

-0.00%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GQ2 · 150238

₹10.3166

-0.58%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GS8 · 150239

₹10.4971

-0.00%

BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01LT6 · 150240

₹17.3392

-0.04%

BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01LU4 · 150241

₹18.4807

-0.04%

BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LQ2 · 150242

₹10.3998

-0.04%

BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LS8 · 150243

₹10.2313

-0.62%

BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LV2 · 150244

₹10.6212

-0.60%

BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LW0 · 150245

₹10.3195

-0.04%

BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LX8 · 150246

₹10.0000

0.00%

BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LY6 · 150247

₹10.8389

-0.04%

BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LR0 · 150248

₹10.3822

-0.04%

BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LP4 · 150249

₹10.6865

-0.04%

BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01ON3 · 150250

₹14.9333

+0.00%

BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OT0 · 150251

₹15.6393

+0.00%

BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OV6 · 150252

₹11.4595

+0.00%

BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OP8 · 150253

₹11.1719

+0.00%

BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PD1 · 150254

₹10.3767

+0.00%

BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PF6 · 150255

₹10.7777

+0.00%

BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PJ8 · 150256

₹10.9391

+0.00%

BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PH2 · 150257

₹10.5074

+0.00%

Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OW4 · 150258

₹25.6182

-0.29%

Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01PB5 · 150259

₹19.2021

-1.01%

Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OZ7 · 150260

₹28.7540

-0.29%

Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OY0 · 150261

₹17.1422

-1.04%

BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PL4 · 150262

₹16.9680

-1.22%

BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01PK6 · 150263

₹21.4729

-1.22%

BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01PN0 · 150264

₹23.8197

-1.22%

BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PO8 · 150265

₹18.7810

-1.22%

BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01PT7 · 150266

₹30.9980

-0.37%

BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PS9 · 150267

₹21.0358

-0.37%

BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01PQ3 · 150268

₹28.4544

-0.37%

BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PV3 · 150269

₹23.6469

-0.37%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth

Baroda BNP Paribas Mutual Fund · INF251K01QQ1 · 150284

₹12.1302

-1.40%

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01QT5 · 150285

₹12.5435

-1.40%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01QR9 · 150286

₹12.1302

-1.40%

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01QU3 · 150287

₹12.5435

-1.40%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1

Baroda BNP Paribas Mutual Fund · — · 150288

₹0.0000

—

Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1

Baroda BNP Paribas Mutual Fund · — · 150289

₹0.0000

—

Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1

Baroda BNP Paribas Mutual Fund · — · 150290

₹0.0000

—

Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1

Baroda BNP Paribas Mutual Fund · — · 150291

₹0.0000

—

Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1

Baroda BNP Paribas Mutual Fund · — · 150292

₹0.0000

—

Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1

Baroda BNP Paribas Mutual Fund · — · 150293

₹0.0000

—

Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1

Baroda BNP Paribas Mutual Fund · — · 150294

₹0.0000

—

Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1

Baroda BNP Paribas Mutual Fund · — · 150295

₹0.0000

—

Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1

Baroda BNP Paribas Mutual Fund · — · 150300

₹0.0000

—

Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1

Baroda BNP Paribas Mutual Fund · — · 150301

₹0.0000

—

Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1

Baroda BNP Paribas Mutual Fund · — · 150303

₹0.0000

—

Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1

Baroda BNP Paribas Mutual Fund · — · 150304

₹0.0000

—

Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1

Baroda BNP Paribas Mutual Fund · — · 150305

₹0.0000

—

Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1

Baroda BNP Paribas Mutual Fund · — · 150306

₹0.0000

—

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth

ICICI Prudential Mutual Fund · INF109KC17B9 · 150308

₹15.8100

-0.06%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW

ICICI Prudential Mutual Fund · INF109KC18B7 · 150309

₹15.8100

-0.06%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC10C2 · 150310

₹16.3000

-0.06%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC11C0 · 150311

₹16.3000

-0.06%

UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AVG0 · 150312

₹13.3291

+0.06%

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVH8 · 150313

₹13.4612

+0.06%

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB12H7 · 150314

₹11.2846

+0.01%

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option

Aditya Birla Sun Life Mutual Fund · INF209KB13H5 · 150315

₹11.2842

+0.01%

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB14H3 · 150316

₹11.2986

+0.01%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth

Tata Mutual Fund · INF277KA1372 · 150326

₹11.3654

+0.02%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277KA1380 · 150327

₹11.3654

+0.02%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment

Tata Mutual Fund · — · 150328

₹11.3654

+0.02%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment

Tata Mutual Fund · — · 150329

₹11.2938

+0.02%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth

Tata Mutual Fund · INF277KA1406 · 150330

₹11.2938

+0.02%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1414 · 150331

₹11.2938

+0.02%

Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277KA1448 · 150340

₹12.5383

-0.83%

Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment

Tata Mutual Fund · — · 150341

₹12.5383

-0.83%

Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1471 · 150342

₹12.4088

-0.83%

Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment

Tata Mutual Fund · — · 150343

₹12.4088

-0.83%

Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth

Tata Mutual Fund · INF277KA1430 · 150344

₹12.5383

-0.83%

Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

Tata Mutual Fund · INF277KA1463 · 150345

₹12.4088

-0.83%

WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

WhiteOak Capital Mutual Fund · INF03VN01530 · 150346

₹15.3120

-0.65%

WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

WhiteOak Capital Mutual Fund · INF03VN01506 · 150347

₹14.8810

-0.65%

WhiteOak Capital Flexi Cap Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01522 · 150348

₹14.8810

-0.65%

WhiteOak Capital Flexi Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01555 · 150349

₹15.3120

-0.65%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB18H4 · 150350

₹11.1514

+0.01%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB17H6 · 150351

₹11.1545

+0.01%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB10I9 · 150352

₹11.2054

+0.01%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19H2 · 150353

₹11.2036

+0.01%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB11I7 · 150354

₹11.1598

+0.02%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB14I1 · 150355

₹11.1954

+0.02%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB12I5 · 150356

₹11.1599

+0.02%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB13I3 · 150357

₹11.1947

+0.02%

Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01IH8 · 150358

₹11.2500

+0.03%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01IG0 · 150359

₹11.2504

+0.02%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01IE5 · 150360

₹11.2103

+0.03%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01ID7 · 150361

₹11.2109

+0.03%

NJ Arbitrage Fund - Regular Plan - Growth Option

NJ Mutual Fund · INF0J8L01057 · 150366

₹11.2109

-0.05%

NJ Arbitrage Fund - Direct Plan - Growth Option

NJ Mutual Fund · INF0J8L01065 · 150367

₹11.3502

-0.05%

NJ Overnight Fund - Regular Plan - Growth Option

NJ Mutual Fund · INF0J8L01073 · 150368

₹1119.2247

+0.02%

NJ Overnight Fund - Direct Plan - Growth Option

NJ Mutual Fund · INF0J8L01081 · 150369

₹1121.2933

+0.02%

Edelweiss Focused Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01OP1 · 150376

₹15.3920

-0.72%

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA19L5 · 150377

₹11.3654

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA12M8 · 150378

₹11.3932

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA11M0 · 150379

₹11.3932

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA10M2 · 150380

₹11.3654

-0.00%

Edelweiss Focused Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01OL0 · 150382

₹14.9250

-0.72%

Edelweiss Focused Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01OQ9 · 150383

₹15.3920

-0.72%

Edelweiss Focused Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01OM8 · 150384

₹14.9240

-0.72%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01QW9 · 150385

₹14.4117

-1.10%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01QX7 · 150386

₹14.4117

-1.10%

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01QZ2 · 150387

₹14.8200

-1.10%

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RA3 · 150388

₹14.8200

-1.10%

Quantum Nifty 50 ETF FOF - Regular Plan - Growth

Quantum Mutual Fund · INF082J01424 · 150389

₹13.3054

-0.12%

Quantum Nifty 50 ETF FOF - Direct Plan - Growth

Quantum Mutual Fund · INF082J01416 · 150390

₹13.3345

-0.12%

LIC MF Money Market Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01RE0 · 150392

₹1120.8722

+0.02%

LIC MF Money Market Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01RB6 · 150393

₹1112.0559

+0.01%

LIC MF Money Market Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01RC4 · 150394

₹1112.0559

+0.01%

HDFC FMP 1158D July 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1CU9 · 150395

₹11.3525

+0.01%

HDFC FMP 1158D July 2022 - Growth Option

HDFC Mutual Fund · INF179KC1CX3 · 150396

₹11.2958

+0.01%

HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CW5 · 150397

₹10.1424

+0.01%

HDFC FMP 1158D July 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1CY1 · 150398

₹11.2958

+0.01%

HDFC FMP 1158D July 2022 - Quarterly IDCW Option

HDFC Mutual Fund · INF179KC1CZ8 · 150399

₹10.1380

+0.01%

HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CV7 · 150400

₹11.3525

+0.01%

BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DK0 · 150401

₹15.9190

-1.06%

BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DM6 · 150402

₹15.4650

-1.06%

BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DN4 · 150403

₹15.4650

-1.06%

BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DJ2 · 150404

₹15.9280

-1.06%

Union Gilt Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01ID0 · 150405

₹11.2646

-0.11%

Union Gilt Fund - Regular Plan - Annual IDCW Option

Union Mutual Fund · INF582M01IH1 · 150406

₹11.2646

-0.11%

Union Gilt Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01HW2 · 150407

₹11.3735

-0.11%

Union Gilt Fund - Direct Plan - Annual IDCW Option

Union Mutual Fund · INF582M01IA6 · 150408

₹11.3735

-0.11%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AVI6 · 150409

₹11.4277

-0.10%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVR7 · 150410

₹11.5306

-0.10%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AVJ4 · 150411

₹11.4278

-0.10%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AVS5 · 150412

₹11.5307

-0.10%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option

UTI Mutual Fund · INF789F1AVL0 · 150416

₹11.4275

-0.10%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AVN6 · 150419

₹10.6772

-0.10%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AVP1 · 150420

₹11.4274

-0.10%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AVW7 · 150423

₹10.7790

-0.10%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AVY3 · 150424

₹11.5306

-0.10%

DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1QY3 · 150427

₹13.6817

+0.06%

DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1RB9 · 150428

₹13.8510

+0.06%

DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1RC7 · 150429

₹13.8510

+0.06%

DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1QZ0 · 150430

₹13.6817

+0.06%

quant Large Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AU8 · 150439

₹15.4424

-0.08%

quant Large Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AT0 · 150440

₹15.4370

-0.08%

quant Large Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AW4 · 150441

₹14.9798

-0.09%

quant Large Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01AX2 · 150442

₹14.9740

-0.09%

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

Motilal Oswal Mutual Fund · INF247L01BC9 · 150443

₹14.4084

+0.20%

Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Motilal Oswal Mutual Fund · INF247L01BD7 · 150444

₹14.2208

+0.20%

Motilal Oswal BSE Healthcare ETF

Motilal Oswal Mutual Fund · INF247L01BB1 · 150445

₹35.8017

+0.29%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC19C3 · 150451

₹18.6153

-0.51%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC11D8 · 150452

₹18.8297

-0.51%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC12D6 · 150453

₹18.8277

-0.51%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC18C5 · 150454

₹18.6156

-0.51%

ICICI Prudential Nifty 200 Momentum 30 ETF

ICICI Prudential Mutual Fund · INF109KC17C7 · 150455

₹35.2147

-0.51%

Union Gilt Fund - Direct Plan - Half-yearly IDCW Option

Union Mutual Fund · INF582M01HX0 · 150456

₹11.3735

-0.11%

Union Gilt Fund - Regular Plan - Half-yearly IDCW Option

Union Mutual Fund · INF582M01IE8 · 150457

₹11.2646

-0.11%

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout

SBI Mutual Fund · INF200KA16M9 · 150458

₹11.3526

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout

SBI Mutual Fund · INF200KA14M4 · 150459

₹11.3258

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA15M1 · 150460

₹11.3526

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA13M6 · 150461

₹11.3254

0.00%

ICICI Prudential Nifty IT Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC10E8 · 150466

₹11.4296

-0.34%

ICICI Prudential Nifty IT Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC11E6 · 150467

₹11.4298

-0.34%

ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC13E2 · 150468

₹11.5426

-0.34%

ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC14E0 · 150469

₹11.5482

-0.34%

Mirae Asset Balanced Advantage Fund Direct Plan- Growth

Mirae Asset Mutual Fund · INF769K01IN6 · 150470

₹13.0820

-0.22%

Mirae Asset Balanced Advantage Fund Direct Plan- IDCW

Mirae Asset Mutual Fund · INF769K01IM8 · 150471

₹13.0760

-0.22%

Mirae Asset Balanced Advantage Fund Regular Plan- Growth

Mirae Asset Mutual Fund · INF769K01IK2 · 150473

₹12.7500

-0.23%

Mirae Asset Balanced Advantage Fund Regular Plan IDCW

Mirae Asset Mutual Fund · INF769K01IJ4 · 150474

₹12.7470

-0.23%

HDFC NIFTY 100 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HR4 · 150476

₹24.2209

-0.36%

HDFC NIFTY NEXT 50 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HS2 · 150477

₹69.0220

-0.85%

Franklin India Balanced Advantage Fund- IDCW

Franklin Templeton Mutual Fund · INF090I01WO0 · 150478

₹13.1075

-0.41%

Franklin India Balanced Advantage Fund- IDCW- Direct

Franklin Templeton Mutual Fund · INF090I01WR3 · 150479

₹13.5145

-0.41%

Franklin India Balanced Advantage Fund- Growth

Franklin Templeton Mutual Fund · INF090I01WN2 · 150480

₹13.1075

-0.41%

Franklin India Balanced Advantage Fund- Growth- Direct

Franklin Templeton Mutual Fund · INF090I01WQ5 · 150481

₹13.5145

-0.41%

Aditya Birla Sun Life Long Duration Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14J9 · 150482

₹11.6601

-0.05%

Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB15J6 · 150483

₹10.8371

-0.05%

Aditya Birla Sun Life Long Duration Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB17J2 · 150484

₹11.7926

-0.05%

Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB18J0 · 150485

₹10.9653

-0.05%

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1584 · 150487

₹16.2757

-0.23%

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1592 · 150488

₹16.2757

-0.23%

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1550 · 150490

₹16.1004

-0.23%

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1568 · 150491

₹16.1004

-0.23%

Kotak Nifty India Consumption ETF

Kotak Mahindra Mutual Fund · INF174KA1ZF8 · 150492

₹107.5292

-0.36%

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB15K4 · 150497

₹20.1973

+0.12%

Aditya Birla Sun Life Nifty 200 Momentum 30 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB14K7 · 150498

₹35.0037

-0.51%

HSBC Overnight Fund - Unclaimed IDCW Below three years

HSBC Mutual Fund · — · 150499

₹1123.6090

+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

₹1123.6156

+0.02%

Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01KF7 · 150503

₹11.1127

-0.01%

Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)

Canara Robeco Mutual Fund · INF760K01KH3 · 150504

₹10.5691

-0.01%

Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01KC4 · 150505

₹11.1707

-0.01%

Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout

Canara Robeco Mutual Fund · INF760K01KE0 · 150507

₹10.6255

-0.01%

TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

Trust Mutual Fund · INF0GCD01479 · 150511

₹1126.7080

+0.01%

TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW

Trust Mutual Fund · INF0GCD01495 · 150512

₹1070.1570

+0.01%

TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund · INF0GCD01503 · 150513

₹1129.6623

+0.01%

TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW

Trust Mutual Fund · INF0GCD01529 · 150514

₹1073.0891

+0.01%

Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

Navi Mutual Fund · INF959L01GD6 · 150515

₹16.7836

-0.48%

Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth

Navi Mutual Fund · INF959L01GE4 · 150516

₹16.5315

-0.49%

Motilal Oswal BSE Enhanced Value ETF

Motilal Oswal Mutual Fund · INF247L01BE5 · 150517

₹102.8347

-0.58%

Motilal Oswal BSE Enhanced Value Index Fund-Direct plan

Motilal Oswal Mutual Fund · INF247L01BF2 · 150518

₹25.0072

-0.58%

Motilal Oswal BSE Enhanced Value Index Fund-Regular plan

Motilal Oswal Mutual Fund · INF247L01BG0 · 150519

₹24.7167

-0.58%

Motilal Oswal BSE Quality ETF

Motilal Oswal Mutual Fund · INF247L01BH8 · 150520

₹193.1133

-0.61%

Motilal Oswal BSE Quality Index Fund-Direct plan

Motilal Oswal Mutual Fund · INF247L01BI6 · 150521

₹16.9454

-0.61%

Motilal Oswal BSE Quality Index Fund-Regular plan

Motilal Oswal Mutual Fund · INF247L01BJ4 · 150522

₹16.7415

-0.61%

DSP Silver ETF

DSP Mutual Fund · INF740KA1RE3 · 150523

₹91.1553

+2.41%

ICICI Prudential Nifty Infrastructure ETF

ICICI Prudential Mutual Fund · INF109KC16E5 · 150526

₹89.5425

-0.79%

Kotak Nifty MNC ETF

Kotak Mahindra Mutual Fund · INF174KA1JF2 · 150531

₹29.3955

-0.13%

Tata Housing Opportunities Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1497 · 150532

₹15.4165

-0.70%

Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 150533

₹15.4165

-0.70%

Tata Housing Opportunities Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1513 · 150534

₹15.4165

-0.70%

Tata Housing Opportunities Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1547 · 150535

₹14.9461

-0.71%

Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 150536

₹14.9461

-0.71%

Tata Housing Opportunities Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1521 · 150537

₹14.9461

-0.71%

ICICI Prudential PSU Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109KC19H2 · 150538

₹20.7700

-1.05%

ICICI Prudential PSU Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12I5 · 150539

₹21.3100

-1.07%

ICICI Prudential PSU Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC10I9 · 150540

₹20.7600

-1.10%

ICICI Prudential PSU Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13I3 · 150541

₹21.3100

-1.07%

JM Short Duration Fund (Regular) - Growth

JM Financial Mutual Fund · INF192K01MM5 · 150542

₹11.0483

-0.02%

JM Short Duration Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01MN3 · 150543

₹11.0485

-0.02%

JM Short Duration Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01MQ6 · 150544

₹11.2153

-0.02%

JM Short Duration Fund (Direct) - Growth

JM Financial Mutual Fund · INF192K01MP8 · 150545

₹11.2154

-0.02%

HDFC FMP 1406D August 2022 - Growth Option

HDFC Mutual Fund · INF179KC1DF8 · 150546

₹11.2044

-0.00%

HDFC FMP 1406D August 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1DC5 · 150547

₹11.2553

-0.00%

HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1DD3 · 150548

₹11.2553

-0.00%

HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1DE1 · 150549

₹10.1501

-0.00%

HDFC FMP 1406D August 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1DG6 · 150550

₹11.2044

-0.00%

HDFC FMP 1406D August 2022 - Quarterly IDCW Option

HDFC Mutual Fund · INF179KC1DH4 · 150551

₹10.1462

-0.00%

Union Retirement Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01IM1 · 150552

₹14.2000

-0.70%

Union Retirement Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01IN9 · 150553

₹14.2000

-0.70%

Union Retirement Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01IK5 · 150554

₹14.5800

-0.68%

Union Retirement Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01IL3 · 150555

₹14.5800

-0.68%

HDFC Silver ETF - Growth Option

HDFC Mutual Fund · INF179KC1DI2 · 150556

₹91.8057

+2.85%

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

₹10.0018

+0.02%

Shriram Overnight Fund - Regular Monthly IDCW

Shriram Mutual Fund · INF680P01307 · 150560

₹10.0231

+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

₹11.1910

+0.02%

Shriram Overnight Fund - Regular Growth

Shriram Mutual Fund · INF680P01232 · 150565

₹11.1703

+0.02%

Shriram Overnight Fund - Direct Monthly IDCW

Shriram Mutual Fund · INF680P01380 · 150567

₹10.0234

+0.02%

Sundaram Flexicap Fund Regular Growth

Sundaram Mutual Fund · INF903JA1LB8 · 150568

₹13.1200

-0.49%

Sundaram Flexicap Fund Regular Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LC6 · 150569

₹13.1199

-0.49%

Sundaram Flexicap Fund Regular Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 150570

₹13.1199

-0.49%

Sundaram Flexicap Fund Direct Growth

Sundaram Mutual Fund · INF903JA1LE2 · 150571

₹13.5102

-0.48%

Sundaram Flexicap Fund Direct Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 150572

₹13.5083

-0.48%

Sundaram Flexicap Fund Direct Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LF9 · 150573

₹13.5083

-0.48%

Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01OY3 · 150578

₹15.0640

+1.26%

Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01OT3 · 150579

₹14.9610

+1.26%

Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01OU1 · 150580

₹14.9610

+1.27%

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01OX5 · 150581

₹15.0630

+1.26%

WhiteOak Capital Mid Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01605 · 150582

₹16.3980

-0.79%

WhiteOak Capital Mid Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01563 · 150583

₹15.9250

-0.80%

WhiteOak Capital Mid Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01597 · 150584

₹16.3980

-0.79%

WhiteOak Capital Mid Cap Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01571 · 150585

₹15.9250

-0.80%

WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01639 · 150586

₹15.2040

-0.69%

WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01621 · 150587

₹15.2040

-0.69%

WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01654 · 150588

₹14.7740

-0.69%

WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01647 · 150589

₹14.7740

-0.69%

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DQ7 · 150590

₹17.7709

-0.51%

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DP9 · 150591

₹17.7765

-0.51%

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DS3 · 150592

₹17.5934

-0.51%

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DT1 · 150593

₹17.5926

-0.51%

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01IP1 · 150594

₹9.9020

+1.08%

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01IQ9 · 150595

₹9.9970

+1.08%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01IR7 · 150596

₹16.8820

+0.54%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth

Mirae Asset Mutual Fund · INF769K01IS5 · 150597

₹16.9370

+0.55%

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA17N5 · 150602

₹11.2000

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout

SBI Mutual Fund · INF200KA18N3 · 150603

₹11.2002

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA15N9 · 150604

₹11.1726

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout

SBI Mutual Fund · INF200KA16N7 · 150605

₹11.1726

+0.01%

Axis Silver ETF

Axis Mutual Fund · INF846K011K1 · 150610

₹93.6656

+2.88%

Axis Silver Fund of Fund- Direct Plan-Growth Option

Axis Mutual Fund · INF846K015J4 · 150615

₹16.4212

+2.55%

Axis Silver Fund of Fund- Direct Plan - IDCW Option

Axis Mutual Fund · INF846K016J2 · 150616

₹16.4213

+2.55%

Axis Silver Fund of Fund -Regular Plan- Growth Option

Axis Mutual Fund · INF846K018J8 · 150617

₹16.2904

+2.55%

Axis Silver Fund of Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K019J6 · 150618

₹16.2904

+2.55%

HDFC NIFTY 50 VALUE 20 ETF - Growth Option

HDFC Mutual Fund · INF179KC1DK8 · 150619

₹128.2241

-0.26%

HDFC NIFTY100 QUALITY 30 ETF - Growth Option

HDFC Mutual Fund · INF179KC1DL6 · 150620

₹55.2535

-0.06%

HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option

HDFC Mutual Fund · INF179KC1DJ0 · 150621

₹110.0480

-0.03%

Kotak Business Cycle Fund-Regular Plan-IDCW option

Kotak Mahindra Mutual Fund · INF174KA1JL0 · 150622

₹13.9090

-0.35%

Kotak Business Cycle - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1JN6 · 150624

₹14.2980

-0.34%

Kotak Business Cycle Fund-Direct Plan-IDCW option

Kotak Mahindra Mutual Fund · INF174KA1JO4 · 150625

₹14.2970

-0.34%

Kotak Business Cycle Fund-Regular Plan--Growth

Kotak Mahindra Mutual Fund · INF174KA1JK2 · 150626

₹13.9090

-0.35%

Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1634 · 150627

₹11.3589

+0.02%

Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1642 · 150628

₹11.3589

+0.02%

Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1618 · 150629

₹11.3207

+0.02%

Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1626 · 150630

₹11.3207

+0.02%

Samco Overnight Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01040 · 150631

₹1109.9379

+0.02%

Samco Overnight Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01032 · 150632

₹1105.8008

+0.02%

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DY1 · 150633

₹13.9837

+0.28%

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DW5 · 150634

₹14.1174

+0.28%

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DZ8 · 150635

₹13.9833

+0.28%

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DV7 · 150636

₹14.1603

+0.28%

ICICI Prudential Nifty50 Equal Weight Index Fund- Growth

ICICI Prudential Mutual Fund · INF109KC17I4 · 150637

₹14.8009

-0.00%

ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW

ICICI Prudential Mutual Fund · INF109KC18I2 · 150638

₹14.8008

-0.00%

ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC10J7 · 150639

₹14.9503

+0.00%

ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC11J5 · 150640

₹14.9503

+0.00%

Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)

Motilal Oswal Mutual Fund · INF247L01BN6 · 150641

₹14.4038

+0.64%

Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)

Motilal Oswal Mutual Fund · INF247L01BM8 · 150642

₹14.4892

+0.65%

ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC16J4 · 150643

₹18.9456

-0.27%

ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC17J2 · 150644

₹18.9455

-0.27%

ICICI Prudential Nifty Auto Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC13J1 · 150645

₹18.7725

-0.27%

ICICI Prudential Nifty Auto Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC14J9 · 150646

₹18.7730

-0.27%

SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA13O2 · 150647

₹11.2340

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout

SBI Mutual Fund · INF200KA14O0 · 150648

₹11.2340

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA15O7 · 150649

₹11.2606

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout

SBI Mutual Fund · INF200KA16O5 · 150650

₹11.2635

+0.02%

HDFC FMP 1359D September - Growth Option

HDFC Mutual Fund · — · 150651

₹11.2487

+0.00%

HDFC FMP 1359D September - IDCW Option

HDFC Mutual Fund · — · 150652

₹11.2487

+0.00%

HDFC FMP 1359D September - IDCW Option - Direct Plan

HDFC Mutual Fund · — · 150653

₹11.2950

+0.00%

HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · — · 150654

₹10.1556

+0.00%

HDFC FMP 1359D September - Growth Option - Direct Plan

HDFC Mutual Fund · — · 150655

₹11.2950

+0.00%

HDFC FMP 1359D September - Quarterly IDCW Option

HDFC Mutual Fund · — · 150656

₹10.1516

+0.00%

HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HV6 · 150657

₹34.8360

-0.51%

HDFC NIFTY100 Low Volatility 30 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HU8 · 150658

₹18.3793

+0.28%

LIC MF Multi Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01RK7 · 150659

₹15.1890

-0.75%

LIC MF Multi Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01RL5 · 150660

₹15.1890

-0.75%

LIC MF Multi Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01RH3 · 150661

₹14.7825

-0.76%

LIC MF Multi Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01RI1 · 150662

₹14.7825

-0.76%

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB10M1 · 150663

₹11.2649

+0.03%

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB11M9 · 150664

₹11.2646

+0.03%

Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB18L6 · 150665

₹11.2310

+0.03%

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB19L4 · 150667

₹11.2310

+0.03%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01PF9 · 150671

₹11.6165

-0.03%

SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA17O3 · 150672

₹16.7286

-0.77%

SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA10P5 · 150673

₹16.8903

-0.77%

SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA18O1 · 150674

₹16.7290

-0.77%

SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA11P3 · 150675

₹16.8906

-0.77%

SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA13P9 · 150676

₹17.0260

-1.02%

SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA16P2 · 150677

₹17.1936

-1.02%

SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA17P0 · 150678

₹17.1940

-1.02%

SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA14P7 · 150679

₹17.0260

-1.02%

SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA10Q3 · 150680

₹11.5407

-0.12%

SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA12Q9 · 150681

₹11.5902

-0.11%

SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA13Q7 · 150682

₹11.5902

-0.11%

SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA19P6 · 150683

₹11.5403

-0.12%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth

ICICI Prudential Mutual Fund · INF109KC19J8 · 150684

₹17.1600

-0.35%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12K1 · 150685

₹17.5500

-0.34%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW

ICICI Prudential Mutual Fund · INF109KC10K5 · 150686

₹17.1600

-0.35%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13K9 · 150687

₹17.5500

-0.34%

Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB15M0 · 150688

₹14.4212

-0.47%

Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB16M8 · 150689

₹14.4219

-0.47%

Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12M7 · 150690

₹14.3289

-0.47%

Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13M5 · 150691

₹14.3290

-0.47%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH

Tata Mutual Fund · INF277KA1554 · 150692

₹11.2734

+0.01%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT

Tata Mutual Fund · INF277KA1570 · 150693

₹11.2734

+0.01%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH

Tata Mutual Fund · INF277KA1588 · 150694

₹11.2224

+0.01%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT

Tata Mutual Fund · INF277KA1604 · 150695

₹11.2224

+0.01%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT

Tata Mutual Fund · — · 150696

₹11.2224

+0.01%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT

Tata Mutual Fund · — · 150697

₹11.2734

+0.01%

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB10N9 · 150698

₹11.2682

+0.02%

Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB11N7 · 150699

₹11.2690

+0.02%

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB19M2 · 150700

₹11.2369

+0.02%

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB18M4 · 150701

₹11.2364

+0.02%

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14N1 · 150702

₹11.3630

+0.02%

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12N5 · 150703

₹11.3339

+0.02%

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB15N8 · 150704

₹11.3629

+0.02%

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13N3 · 150705

₹11.3348

+0.02%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA18Q6 · 150706

₹11.3717

-0.01%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA15Q2 · 150707

₹11.3267

-0.01%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA19Q4 · 150708

₹11.3718

-0.01%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA16Q0 · 150709

₹11.3274

-0.01%

SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA12R7 · 150710

₹11.2318

+0.01%

SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA14R3 · 150711

₹11.2683

+0.01%

SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA11R9 · 150712

₹11.2317

+0.01%

SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA15R0 · 150713

₹11.2733

+0.01%

UTI Gold ETF Fund of Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWB9 · 150714

₹14.1319

0.00%

UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

UTI Mutual Fund · INF789F1AWA1 · 150715

₹14.0234

-0.00%

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1EB7 · 150716

₹17.5330

-0.53%

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1EE1 · 150717

₹17.0790

-0.53%

BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1EF8 · 150718

₹17.0790

-0.54%

BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1EC5 · 150719

₹17.5190

-0.53%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01PB8 · 150720

₹11.5650

-0.03%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01PC6 · 150721

₹11.5650

-0.03%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01PG7 · 150722

₹11.6165

-0.03%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1JQ9 · 150723

₹11.2511

+0.03%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1JR7 · 150724

₹11.2475

+0.03%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1JT3 · 150725

₹11.2873

+0.03%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1JU1 · 150726

₹11.2874

+0.03%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01PN3 · 150727

₹11.2809

+0.02%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC11L1 · 150728

₹11.3517

+0.07%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC14L5 · 150729

₹11.3865

+0.07%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC15L2 · 150730

₹11.3868

+0.07%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC12L9 · 150731

₹11.3517

+0.07%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC15K4 · 150732

₹11.3698

-0.06%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC18K8 · 150733

₹11.4059

-0.06%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC16K2 · 150734

₹11.3699

-0.06%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC19K6 · 150735

₹11.4053

-0.06%

HDFC Silver ETF Fund of Fund - Growth Option

HDFC Mutual Fund · INF179KC1DV5 · 150736

₹15.8360

+2.47%

HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1DU7 · 150737

₹15.9350

+2.47%

Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan

Tata Mutual Fund · INF277KA1612 · 150738

₹17.9527

-0.91%

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan

Tata Mutual Fund · — · 150739

₹17.9527

-0.91%

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan

Tata Mutual Fund · INF277KA1638 · 150740

₹17.9527

-0.91%

Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan

Tata Mutual Fund · INF277KA1646 · 150741

₹17.7177

-0.91%

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan

Tata Mutual Fund · INF277KA1661 · 150742

₹17.7177

-0.91%

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan

Tata Mutual Fund · — · 150743

₹17.7177

-0.91%

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1EK8 · 150744

₹11.2057

+0.00%

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW

Bandhan Mutual Fund · INF194KB1EL6 · 150745

₹10.3131

+0.00%

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1EH4 · 150746

₹11.2511

+0.00%

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW

Bandhan Mutual Fund · INF194KB1EI2 · 150747

₹10.3111

+0.00%

Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW

Axis Mutual Fund · INF846K016K0 · 150748

₹16.6511

+0.14%

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW

Axis Mutual Fund · INF846K013K7 · 150749

₹16.7557

+0.14%

Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth

Axis Mutual Fund · INF846K015K2 · 150750

₹16.6511

+0.14%

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth

Axis Mutual Fund · INF846K012K9 · 150751

₹16.7558

+0.14%

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1659 · 150752

₹11.1679

-0.00%

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1691 · 150753

₹11.2018

-0.00%

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1683 · 150754

₹11.2018

-0.00%

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1667 · 150755

₹11.1679

-0.00%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01PO1 · 150770

₹11.2803

+0.02%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01PJ1 · 150771

₹11.2363

+0.02%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01PK9 · 150772

₹11.2365

+0.01%

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB10O7 · 150777

₹11.3768

-0.01%

Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12O3 · 150778

₹11.4078

-0.01%

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB11O5 · 150779

₹10.3341

-0.01%

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13O1 · 150780

₹10.3822

-0.01%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01IZ0 · 150785

₹11.1632

0.00%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01JA1 · 150786

₹11.1620

0.00%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JC7 · 150787

₹11.2028

+0.00%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01JD5 · 150788

₹11.2029

+0.00%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01IW7 · 150789

₹11.4771

-0.07%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01IU1 · 150790

₹11.4239

-0.07%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01IT3 · 150791

₹11.4247

-0.07%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01IX5 · 150792

₹11.4794

-0.07%

WhiteOak Capital Large Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01696 · 150797

₹13.4990

-0.43%

WhiteOak Capital Large Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01704 · 150798

₹13.4990

-0.43%

WhiteOak Capital Large Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01662 · 150799

₹13.1620

-0.43%

WhiteOak Capital Large Cap Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01670 · 150800

₹13.1620

-0.43%

HDFC NIFTY IT ETF - Growth option

HDFC Mutual Fund · INF179KC1IA8 · 150801

₹34.5789

-0.34%

HDFC NIFTY Private Bank ETF - Growth Option

HDFC Mutual Fund · INF179KC1HZ7 · 150802

₹24.5717

-0.31%

HDFC Business Cycle Fund - Growth Option

HDFC Mutual Fund · INF179KC1EB5 · 150803

₹13.4220

-0.53%

HDFC Business Cycle Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1DZ6 · 150804

₹13.6990

-0.53%

HDFC Business Cycle Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1DY9 · 150805

₹13.6990

-0.53%

HDFC Business Cycle Fund - IDCW Option

HDFC Mutual Fund · INF179KC1EC3 · 150806

₹13.4220

-0.53%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01PV6 · 150807

₹11.2870

+0.02%

JM Midcap Fund (Regular) - Growth

JM Financial Mutual Fund · INF192K01MS2 · 150812

₹18.0288

-0.56%

JM Midcap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01MT0 · 150813

₹18.0288

-0.56%

JM Midcap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01MW4 · 150814

₹18.5631

-0.55%

JM Midcap Fund (Direct) - Growth

JM Financial Mutual Fund · INF192K01MV6 · 150815

₹18.5631

-0.55%

Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01KL5 · 150816

₹14.8300

-1.13%

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01KI1 · 150817

₹15.1600

-1.11%

Canara Robeco Mid Cap Fund- Direct Plan- IDCW

Canara Robeco Mutual Fund · INF760K01KK7 · 150818

₹15.1800

-1.11%

Canara Robeco Mid Cap Fund- Regular Plan- IDCW

Canara Robeco Mutual Fund · INF760K01KN1 · 150819

₹14.8300

-1.13%

Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1KG8 · 150820

₹11.2110

-0.08%

Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW

Kotak Mahindra Mutual Fund · INF174KA1KH6 · 150821

₹11.2109

-0.08%

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1KJ2 · 150822

₹11.2235

-0.08%

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW

Kotak Mahindra Mutual Fund · INF174KA1KK0 · 150823

₹11.2237

-0.08%

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1741 · 150824

₹11.1701

+0.03%

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1717 · 150825

₹11.1364

+0.03%

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1758 · 150826

₹11.1701

+0.03%

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option

Nippon India Mutual Fund · INF204KC1725 · 150827

₹11.1364

+0.03%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AWF0 · 150828

₹11.1122

+0.02%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option

UTI Mutual Fund · INF789F1AWE3 · 150829

₹11.1122

+0.02%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AWC7 · 150830

₹11.1122

+0.02%

UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AWD5 · 150831

₹10.5216

+0.02%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AWG8 · 150832

₹11.1118

+0.02%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWK0 · 150833

₹11.1773

+0.02%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AWH6 · 150834

₹11.1773

+0.03%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AWI4 · 150835

₹10.6991

+0.02%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option

UTI Mutual Fund · INF789F1AWJ2 · 150837

₹11.1772

+0.02%

Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01065 · 150838

₹14.2500

-0.56%

Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01057 · 150839

₹13.9500

-0.57%

DSP FMP Series - 267 - 1172 Days - Direct - IDCW

DSP Mutual Fund · INF740KA1YM2 · 150840

₹11.1744

+0.03%

DSP FMP Series - 267 - 1172 Days - Regular - IDCW

DSP Mutual Fund · INF740KA1YJ8 · 150841

₹11.1556

+0.03%

DSP FMP Series - 267 - 1172 Days - Direct - Growth

DSP Mutual Fund · INF740KA1YL4 · 150842

₹11.1745

+0.03%

DSP FMP Series - 267 - 1172 Days - Regular - Growth

DSP Mutual Fund · INF740KA1YI0 · 150843

₹11.1556

+0.03%

HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1EG4 · 150844

₹11.1584

+0.01%

HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EE9 · 150845

₹11.1848

+0.01%

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1EI0 · 150846

₹11.2885

+0.00%

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EH2 · 150847

₹11.3185

+0.00%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01PR4 · 150848

₹11.2417

+0.02%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01PS2 · 150849

₹11.2418

+0.02%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01PW4 · 150850

₹11.2873

+0.02%

Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K011L9 · 150851

₹11.1175

+0.01%

Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K019K4 · 150852

₹11.1393

+0.01%

Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K012L7 · 150853

₹11.1175

+0.01%

Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K018K6 · 150854

₹11.1393

+0.01%

Union Multicap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01IS8 · 150855

₹14.3700

-0.83%

Union Multicap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01IT6 · 150856

₹14.3700

-0.83%

Union Multicap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01IP4 · 150857

₹14.6500

-0.81%

Union Multicap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01IO7 · 150858

₹14.6500

-0.81%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RC9 · 150863

₹13.4062

-0.38%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RD7 · 150864

₹13.4062

-0.38%

Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RF2 · 150865

₹13.7304

-0.37%

Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RG0 · 150866

₹13.7304

-0.37%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund · INF194KB1EU7 · 150867

₹10.2773

+0.00%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · INF194KB1ET9 · 150868

₹11.1543

0.00%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund · INF194KB1EW3 · 150869

₹11.1114

0.00%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · INF194KB1EX1 · 150870

₹10.1881

0.00%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · INF194KB1EN2 · 150871

₹11.2782

+0.06%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund · INF194KB1EO0 · 150872

₹10.2943

+0.06%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund · INF194KB1EQ5 · 150873

₹11.2505

+0.06%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · INF194KB1ER3 · 150874

₹10.2893

+0.06%

ICICI Prudential Nifty Financial Services Ex-BaNk ETF

ICICI Prudential Mutual Fund · INF109KC17L8 · 150879

₹23.7004

+0.08%

DSP FMP Series - 268 - 1281 Days - Regular - Growth

DSP Mutual Fund · INF740KA1RL8 · 150884

₹11.1243

-0.01%

DSP FMP Series - 268 - 1281 Days - Direct - Growth

DSP Mutual Fund · INF740KA1RO2 · 150885

₹11.1495

-0.00%

DSP FMP Series - 268 - 1281 Days - Direct - IDCW

DSP Mutual Fund · INF740KA1RQ7 · 150886

₹11.1487

-0.00%

DSP FMP Series - 268 - 1281 Days - Regular - IDCW

DSP Mutual Fund · INF740KA1RN4 · 150887

₹11.1243

-0.01%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · INF194KB1EZ6 · 150888

₹11.1568

+0.01%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund · INF194KB1FA6 · 150889

₹10.1951

+0.01%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund · INF194KB1FC2 · 150890

₹11.1148

+0.01%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · INF194KB1FD0 · 150891

₹10.1899

+0.01%

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01QT8 · 150892

₹16.3463

-1.02%

Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01QQ4 · 150893

₹16.1779

-1.02%

Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01QP6 · 150894

₹16.1779

-1.03%

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01QU6 · 150895

₹16.3468

-1.02%

Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01QM3 · 150896

₹15.7894

-0.85%

Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01QH3 · 150897

₹15.6104

-0.85%

Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01QI1 · 150898

₹15.6104

-0.85%

Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01QL5 · 150899

₹15.7898

-0.85%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01PZ7 · 150900

₹17.6636

-0.93%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01QA8 · 150901

₹17.6637

-0.93%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01QD2 · 150902

₹17.8583

-0.93%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01QE0 · 150903

₹17.8613

-0.93%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1857 · 150904

₹11.0426

+0.01%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1865 · 150905

₹11.0426

+0.01%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1881 · 150906

₹11.0771

+0.01%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1899 · 150907

₹11.0771

+0.01%

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BH3 · 150912

₹17.9117

-0.85%

Mahindra Manulife Small Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BL5 · 150913

₹18.3786

-0.84%

Mahindra Manulife Small Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BI1 · 150914

₹17.9125

-0.85%

Mahindra Manulife Small Cap Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BK7 · 150915

₹18.3785

-0.84%

SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18S2 · 150916

₹11.1079

+0.03%

SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth

SBI Mutual Fund · INF200KA15S8 · 150917

₹11.0843

+0.03%

SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA16S6 · 150918

₹11.0843

+0.03%

SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth

SBI Mutual Fund · INF200KA17S4 · 150919

₹11.1079

+0.03%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1AC0 · 150920

₹11.3260

-0.11%

Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AD8 · 150921

₹11.3260

-0.11%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AA4 · 150922

₹11.2897

-0.12%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1998 · 150923

₹11.2897

-0.12%

ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC12M7 · 150928

₹14.8178

+0.54%

ICICI Prudential Nifty Pharma Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC18L6 · 150929

₹14.6723

+0.54%

ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC11M9 · 150930

₹14.8170

+0.54%

ICICI Prudential Nifty Pharma Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC19L4 · 150931

₹14.6723

+0.54%

Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1931 · 150932

₹11.0530

+0.03%

Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1923 · 150934

₹11.0193

+0.03%

Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1915 · 150935

₹11.0193

+0.03%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB18O0 · 150936

₹11.0304

+0.00%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB19O8 · 150937

₹11.0314

+0.00%

Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB10P4 · 150938

₹11.0700

+0.00%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB11P2 · 150939

₹11.0699

+0.00%

Kotak Silver ETF

Kotak Mahindra Mutual Fund · INF174KA1ZD3 · 150948

₹91.7277

+2.40%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth

ICICI Prudential Mutual Fund · INF109KC14M3 · 150949

₹11.0318

+0.03%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC17M6 · 150950

₹11.0678

+0.03%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KC15M0 · 150951

₹11.0319

+0.03%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KC18M4 · 150952

₹11.0660

+0.03%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KC19M2 · 150953

₹11.0677

+0.03%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KC16M8 · 150954

₹11.0318

+0.03%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWU9 · 150963

₹11.0625

+0.03%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AWR5 · 150964

₹11.0629

+0.03%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AWS3 · 150965

₹10.5528

+0.03%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option

UTI Mutual Fund · INF789F1AWT1 · 150966

₹11.0625

+0.03%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AWN4 · 150967

₹10.4936

+0.02%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AWQ7 · 150968

₹11.0029

+0.02%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option

UTI Mutual Fund · INF789F1AWO2 · 150969

₹11.0019

+0.03%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AWV7 · 150970

₹11.0689

+0.03%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AWP9 · 150971

₹11.0025

+0.02%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AWM6 · 150972

₹11.0028

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout

SBI Mutual Fund · INF200KA10T7 · 150983

₹11.0581

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA11T5 · 150984

₹11.0808

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout

SBI Mutual Fund · INF200KA12T3 · 150985

₹11.0808

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA19S0 · 150986

₹11.0581

+0.02%

BHARAT Bond ETF - April 2033

Edelweiss Mutual Fund · INF754K01QX0 · 150987

₹1116.9478

-0.06%

BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01QZ5 · 150988

₹11.2568

+0.50%

BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01RC2 · 150989

₹11.2568

+0.50%

BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01RD0 · 150990

₹11.2568

+0.50%

BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01QY8 · 150991

₹11.2568

+0.50%

HSBC Corporate Bond Fund - Regular Growth

HSBC Mutual Fund · INF917K01AH0 · 150992

₹66.6546

-0.01%

HSBC Corporate Bond Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01AF4 · 150993

₹11.0335

-0.01%

HSBC Corporate Bond Fund - Regular Semi Annual IDCW

HSBC Mutual Fund · INF917K01AI8 · 150994

₹16.7458

-0.01%

HSBC Corporate Bond Fund -Regular Plan - Bonus

HSBC Mutual Fund · INF917K01AK4 · 150995

₹25.3190

-0.01%

HSBC Corporate Bond Fund - Direct Growth

HSBC Mutual Fund · INF917K01HN3 · 150996

₹70.7394

-0.01%

HSBC Corporate Bond Fund - Direct Semi Annual IDCW

HSBC Mutual Fund · INF917K01HR4 · 150997

₹19.9633

-0.01%

HSBC Corporate Bond Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01HP8 · 150998

₹11.4068

-0.01%

HSBC Corporate Bond Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01VZ8 · 151000

₹11.7695

-0.01%

HSBC Corporate Bond Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01WB7 · 151001

₹11.5589

-0.01%

HSBC Gilt Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01BN6 · 151012

₹11.0575

-0.10%

HSBC Gilt Fund - Regular Growth

HSBC Mutual Fund · INF917K01BP1 · 151013

₹61.2020

-0.10%

HSBC Gilt Fund - Direct Growth

HSBC Mutual Fund · INF917K01FI7 · 151014

₹69.2595

-0.09%

HSBC Gilt Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01FK3 · 151015

₹12.6227

-0.09%

HSBC Midcap Fund - Regular IDCW

HSBC Mutual Fund · INF917K01239 · 151033

₹77.3641

-1.04%

HSBC Midcap Fund - Regular Growth

HSBC Mutual Fund · INF917K01254 · 151034

₹346.0185

-1.04%

HSBC Midcap Fund - Direct IDCW

HSBC Mutual Fund · INF917K01E78 · 151035

₹86.5060

-1.04%

HSBC Midcap Fund - Direct Growth

HSBC Mutual Fund · INF917K01FZ1 · 151036

₹386.4099

-1.04%

HSBC Infrastructure Fund - Regular Growth

HSBC Mutual Fund · INF917K01536 · 151037

₹47.5078

-1.19%

HSBC Infrastructure Fund - Regular IDCW

HSBC Mutual Fund · INF917K01544 · 151038

₹40.4989

-1.19%

HSBC Infrastructure Fund - Direct IDCW

HSBC Mutual Fund · INF917K01E52 · 151039

₹44.8342

-1.19%

HSBC Infrastructure Fund - Direct Growth

HSBC Mutual Fund · INF917K01FW8 · 151040

₹52.7847

-1.19%

HSBC Credit Risk Fund- Regular Plan - Bonus

HSBC Mutual Fund · — · 151041

₹26.0521

-0.01%

HSBC Credit Risk Fund - Regular IDCW

HSBC Mutual Fund · INF917K01114 · 151042

₹10.2084

-0.69%

HSBC Credit Risk Fund - Regular Growth

HSBC Mutual Fund · INF917K01130 · 151043

₹26.4728

-0.01%

HSBC Credit Risk Fund - Direct IDCW

HSBC Mutual Fund · INF917K01E29 · 151044

₹11.0421

-0.68%

HSBC Credit Risk Fund - Direct Growth

HSBC Mutual Fund · INF917K01UH8 · 151045

₹28.4489

-0.01%

HSBC Credit Risk Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01UN6 · 151046

₹11.4950

-0.01%

HSBC Credit Risk Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01UL0 · 151047

₹12.2796

-0.01%

HSBC Money Market Fund - Regular Growth

HSBC Mutual Fund · INF917K01BC9 · 151048

₹24.3500

+0.01%

HSBC Money Market Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 151049

₹10.8591

0.00%

HSBC Money Market Fund - Regular Weekly IDCW

HSBC Mutual Fund · — · 151050

₹13.1075

+0.01%

HSBC Money Market Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF917K01BB1 · 151051

₹11.5411

-0.56%

HSBC Money Market Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01E86 · 151052

₹12.1907

-0.59%

HSBC Money Market Fund - Direct Weekly IDCW

HSBC Mutual Fund · — · 151053

₹13.1950

+0.01%

HSBC Money Market Fund - Direct Growth

HSBC Mutual Fund · INF917K01FE6 · 151054

₹25.4805

+0.01%

HSBC Money Market Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 151055

₹10.8591

0.00%

HSBC Equity Savings Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF917K01965 · 151056

₹14.8622

-1.14%

HSBC Equity Savings Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01981 · 151057

₹16.0118

-0.54%

HSBC Equity Savings Fund - Regular Growth

HSBC Mutual Fund · INF917K01AA5 · 151058

₹30.1043

-0.54%

HSBC Equity Savings Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01GD6 · 151059

₹17.4954

-0.54%

HSBC Equity Savings Fund - Direct Growth

HSBC Mutual Fund · INF917K01GE4 · 151060

₹33.0590

-0.54%

HSBC Equity Savings Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01E37 · 151061

₹16.7045

-1.13%

HSBC Short Duration Fund - Bonus

HSBC Mutual Fund · INF917K01CM6 · 151062

₹24.1904

-0.01%

HSBC Short Duration Fund - Regular Plan - Monthly IDCW

HSBC Mutual Fund · INF917K01CH6 · 151063

₹11.0454

-0.92%

HSBC Short Duration Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01CJ2 · 151064

₹10.5897

-0.01%

HSBC Short Duration Fund - Regular Growth

HSBC Mutual Fund · INF917K01CL8 · 151065

₹24.1916

-0.01%

HSBC Short Duration Fund - Direct Growth

HSBC Mutual Fund · INF917K01IQ4 · 151067

₹25.5160

-0.01%

HSBC Short Duration Fund - Direct Plan - Monthly IDCW

HSBC Mutual Fund · INF917K01IP6 · 151068

₹11.7143

-0.96%

HSBC Short Duration Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01IS0 · 151069

₹11.4014

-0.01%

HSBC Short Duration Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01VR5 · 151070

₹12.2454

-0.01%

HSBC Short Duration Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01VT1 · 151071

₹11.7507

-0.01%

HSBC ELSS Tax saver Fund - Regular Growth

HSBC Mutual Fund · INF677K01064 · 151076

₹119.7223

-0.88%

HSBC ELSS Tax saver Fund - Regular IDCW Payout

HSBC Mutual Fund · INF677K01072 · 151077

₹28.1186

-0.88%

HSBC ELSS Tax saver Fund - Direct Growth

HSBC Mutual Fund · INF917K01GP0 · 151078

₹129.3099

-0.88%

HSBC ELSS Tax saver Fund - Direct IDCW Payout

HSBC Mutual Fund · INF917K01GO3 · 151079

₹40.3180

-0.88%

HSBC Dynamic Bond Fund - Regular Growth

HSBC Mutual Fund · INF677K01916 · 151084

₹27.0593

-0.08%

HSBC Dynamic Bond Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF677K01924 · 151085

₹10.6614

-1.60%

HSBC Dynamic Bond Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01GZ9 · 151086

₹12.6969

-1.69%

HSBC Dynamic Bond Fund - Direct Growth

HSBC Mutual Fund · INF917K01HA0 · 151087

₹29.1277

-0.08%

HSBC Dynamic Bond Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01VN4 · 151088

₹10.9981

-0.08%

HSBC Dynamic Bond Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01VP9 · 151089

₹10.4320

-0.08%

HSBC Banking and PSU Debt Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 151102

₹11.1160

0.00%

HSBC Banking and PSU Debt Fund - Regular Weekly IDCW

HSBC Mutual Fund · — · 151103

₹10.3306

+0.01%

HSBC Banking and PSU Debt Fund - Regular Growth

HSBC Mutual Fund · INF677K01AE7 · 151104

₹22.2601

+0.01%

HSBC Banking and PSU Debt Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF677K01AI8 · 151105

₹10.5870

-0.65%

HSBC Banking and PSU Debt Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01HJ1 · 151106

₹11.2089

-0.61%

HSBC Banking and PSU Debt Fund - Direct Growth

HSBC Mutual Fund · INF917K01HH5 · 151107

₹23.3504

+0.01%

HSBC Banking and PSU Debt Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 151108

₹11.1907

0.00%

HSBC Banking and PSU Debt Fund - Direct Weekly IDCW

HSBC Mutual Fund · — · 151109

₹10.3584

+0.01%

HSBC Value Fund - Regular Growth

HSBC Mutual Fund · INF677K01023 · 151110

₹99.7373

-0.96%

HSBC Value Fund - Regular IDCW

HSBC Mutual Fund · INF677K01213 · 151111

₹52.2727

-0.96%

HSBC Value Fund - Direct IDCW

HSBC Mutual Fund · INF917K01HC6 · 151112

₹64.1112

-0.95%

HSBC Value Fund - Direct Growth

HSBC Mutual Fund · INF917K01HD4 · 151113

₹110.1394

-0.95%

HSBC Low Duration Fund - Regular Growth

HSBC Mutual Fund · INF677K01452 · 151114

₹26.1267

+0.01%

HSBC Low Duration Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF677K01460 · 151115

₹10.3411

-0.61%

HSBC Low Duration Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01E60 · 151116

₹11.0513

-0.64%

HSBC Low Duration Fund - Direct Growth

HSBC Mutual Fund · INF917K01GM7 · 151117

₹27.4205

+0.01%

HSBC Low Duration Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01VV7 · 151118

₹10.5651

+0.01%

HSBC Low Duration Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01VX3 · 151119

₹10.2089

+0.01%

HSBC Aggressive Hybrid Fund - Regular Growth

HSBC Mutual Fund · INF917K01LB0 · 151120

₹50.8887

-0.81%

HSBC Aggressive Hybrid Fund - Regular IDCW

HSBC Mutual Fund · INF917K01KZ1 · 151121

₹28.7609

-1.52%

HSBC Aggressive Hybrid Fund - Direct Growth

HSBC Mutual Fund · INF917K01LE4 · 151122

₹57.1389

-0.80%

HSBC Aggressive Hybrid Fund - Direct IDCW

HSBC Mutual Fund · INF917K01E45 · 151123

₹33.6411

-1.51%

HSBC Aggressive Hybrid Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01TW9 · 151124

₹17.8240

-0.81%

HSBC Aggressive Hybrid Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01TY5 · 151125

₹19.8007

-0.80%

HSBC Balanced Advantage Fund - Regular IDCW

HSBC Mutual Fund · INF917K01KW8 · 151126

₹19.3059

-1.12%

HSBC Balanced Advantage Fund - Regular Growth

HSBC Mutual Fund · INF917K01KY4 · 151127

₹39.2051

-0.48%

HSBC Balanced Advantage Fund - Direct IDCW

HSBC Mutual Fund · INF917K01IM3 · 151128

₹22.5182

-1.11%

HSBC Balanced Advantage Fund - Direct Growth

HSBC Mutual Fund · INF917K01IN1 · 151129

₹44.7420

-0.47%

HSBC Small Cap Fund - Direct Growth

HSBC Mutual Fund · INF917K01QA1 · 151130

₹84.3449

-1.28%

HSBC Small Cap Fund - Regular IDCW

HSBC Mutual Fund · INF917K01QB9 · 151131

₹41.5858

-9.94%

HSBC Small Cap Fund - Direct IDCW

HSBC Mutual Fund · INF917K01PZ0 · 151132

₹47.2973

-8.97%

HSBC Small Cap Fund - Regular Growth

HSBC Mutual Fund · INF917K01QC7 · 151133

₹76.7976

-1.28%

HSBC Arbitrage Fund - Regular Growth

HSBC Mutual Fund · INF917K01QL8 · 151134

₹17.6439

-0.02%

HSBC Arbitrage Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01QT1 · 151135

₹10.5417

-0.02%

HSBC Arbitrage Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01QV7 · 151136

₹11.4055

-0.02%

HSBC Arbitrage Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01QP9 · 151137

₹11.1715

-0.02%

HSBC Arbitrage Fund - Direct Growth

HSBC Mutual Fund · INF917K01QR5 · 151138

₹18.7520

-0.02%

HSBC Arbitrage Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF917K01QN4 · 151140

₹10.4697

-0.02%

HSBC Business Cycles Fund - Direct Growth

HSBC Mutual Fund · INF917K01RI2 · 151142

₹41.9737

-0.88%

HSBC Business Cycles Fund - Regular IDCW

HSBC Mutual Fund · INF917K01RH4 · 151143

₹26.6386

-0.88%

HSBC Business Cycles Fund - Regular Growth

HSBC Mutual Fund · INF917K01RF8 · 151144

₹38.6187

-0.88%

HSBC Business Cycles Fund - Direct IDCW

HSBC Mutual Fund · INF917K01RK8 · 151145

₹28.5068

-0.88%

HSBC Medium Duration Fund - Direct Growth

HSBC Mutual Fund · INF917K01TK4 · 151146

₹20.1806

-0.04%

HSBC Medium Duration Fund - Regular IDCW

HSBC Mutual Fund · INF917K01TJ6 · 151147

₹10.5334

-0.70%

HSBC Medium Duration Fund - Direct IDCW

HSBC Mutual Fund · INF917K01TM0 · 151148

₹11.4761

-0.68%

HSBC Medium Duration Fund - Regular Growth

HSBC Mutual Fund · INF917K01TH0 · 151149

₹18.6337

-0.04%

HSBC Medium Duration Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01WF8 · 151150

₹11.6921

-0.04%

HSBC Medium Duration Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01WE1 · 151151

₹10.7762

-0.04%

HSBC NIFTY 50 INDEX FUND - Direct IDCW

HSBC Mutual Fund · INF917K01C96 · 151156

₹26.4880

-0.19%

HSBC NIFTY 50 INDEX FUND - Direct Growth

HSBC Mutual Fund · INF917K01D12 · 151157

₹26.4881

-0.19%

HSBC NIFTY 50 INDEX FUND - Regular Growth

HSBC Mutual Fund · INF917K01D38 · 151158

₹26.1108

-0.19%

HSBC NIFTY 50 INDEX FUND - Regular IDCW

HSBC Mutual Fund · INF917K01D20 · 151159

₹26.1108

-0.19%

HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth

HSBC Mutual Fund · INF917K01D79 · 151160

₹29.9155

-0.85%

HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW

HSBC Mutual Fund · INF917K01D87 · 151161

₹29.3659

-0.85%

HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth

HSBC Mutual Fund · INF917K01D95 · 151162

₹29.3657

-0.85%

HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW

HSBC Mutual Fund · INF917K01D53 · 151163

₹29.9156

-0.85%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

360 ONE Mutual Fund · INF579M01AL6 · 151164

₹12.6751

-0.19%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth

360 ONE Mutual Fund · INF579M01AN2 · 151165

₹12.7200

-0.19%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout

360 ONE Mutual Fund · INF579M01AO0 · 151166

₹12.7200

-0.19%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout

360 ONE Mutual Fund · INF579M01AM4 · 151167

₹12.6751

-0.19%

Kotak FMP Series 300 - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1KV7 · 151172

₹11.0445

+0.03%

Kotak FMP Series 300 - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1KW5 · 151173

₹11.0448

+0.03%

Kotak FMP Series 300 - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1KX3 · 151174

₹11.0607

+0.03%

Kotak FMP Series 300 - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1KY1 · 151175

₹11.0607

+0.03%

Axis Long Duration Fund - Direct Plan -Daily IDCW

Axis Mutual Fund · — · 151176

₹1022.0797

-0.14%

Axis Long Duration Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 151177

₹1022.0795

-0.14%

Axis Long Duration Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K015L0 · 151178

₹1134.6427

-0.12%

Axis Long Duration Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K014L3 · 151179

₹1142.1860

-0.11%

HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1EK6 · 151180

₹11.0792

+0.01%

HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EJ8 · 151181

₹11.1041

+0.01%

HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1EM2 · 151182

₹11.2139

-0.05%

HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EL4 · 151183

₹11.2420

-0.05%

UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AWW5 · 151184

₹11.1789

+0.01%

UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWX3 · 151185

₹11.2215

+0.01%

Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB18P7 · 151186

₹11.0633

+0.02%

Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB16P1 · 151188

₹11.0472

+0.02%

Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund · INF209KB17P9 · 151189

₹11.0472

+0.02%

quant Overnight Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AZ7 · 151190

₹11.0701

+0.02%

quant Overnight Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01BD2 · 151191

₹11.0361

+0.02%

quant Overnight Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BA8 · 151193

₹11.0727

+0.02%

quant Overnight Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01BC4 · 151195

₹11.0483

+0.02%

ICICI Prudential Nifty 10 yr Benchmark G-sec ETF

ICICI Prudential Mutual Fund · INF109KC18O0 · 151196

₹230.5730

-0.08%

Axis Long Duration Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K018L4 · 151201

₹1027.7786

-0.12%

Axis Long Duration Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K019L2 · 151202

₹1030.5642

-0.11%

Axis Long Duration Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K012M5 · 151203

₹1121.2935

-0.12%

Axis Long Duration Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K013M3 · 151204

₹1128.8130

-0.11%

Axis Long Duration Fund - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K017M4 · 151205

₹1136.7644

-0.11%

Axis Long Duration Fund - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K016M6 · 151206

₹1129.3141

-0.12%

ICICI Prudential Nifty Commodities ETF

ICICI Prudential Mutual Fund · INF109KC19O8 · 151207

₹90.5972

-0.80%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC10P4 · 151208

₹11.0332

-0.00%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC11P2 · 151209

₹11.0331

-0.00%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC14P6 · 151210

₹11.0659

-0.00%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC13P8 · 151211

₹11.0660

-0.00%

SBI Long Duration Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA13T1 · 151212

₹11.3893

-0.06%

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

SBI Mutual Fund · INF200KA14T9 · 151213

₹11.3894

-0.06%

SBI Long Duration Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA16T4 · 151214

₹11.4628

-0.06%

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

SBI Mutual Fund · INF200KA17T2 · 151215

₹11.4631

-0.06%

Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth

Kotak Mahindra Mutual Fund · INF174KA1KZ8 · 151216

₹11.0256

-0.00%

Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW

Kotak Mahindra Mutual Fund · INF174KA1LA9 · 151217

₹11.0257

-0.00%

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth

Kotak Mahindra Mutual Fund · INF174KA1LC5 · 151218

₹11.0583

-0.00%

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW

Kotak Mahindra Mutual Fund · INF174KA1LD3 · 151219

₹10.6688

-0.00%

HDFC FMP 1204D December - IDCW Option

HDFC Mutual Fund · INF179KC1ER1 · 151220

₹11.0160

+0.02%

HDFC FMP 1204D December - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1EO8 · 151221

₹11.0551

+0.02%

HDFC FMP 1204D December - Quarterly IDCW Option

HDFC Mutual Fund · INF179KC1ES9 · 151222

₹10.3011

+0.02%

HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1EP5 · 151223

₹10.3063

+0.02%

HDFC FMP 1204D December - Growth Option

HDFC Mutual Fund · INF179KC1EQ3 · 151224

₹11.0160

+0.02%

HDFC FMP 1204D December - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EN0 · 151225

₹11.0551

+0.02%

quant Gilt Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01BF7 · 151228

₹11.1060

-0.02%

quant Gilt Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BG5 · 151229

₹11.1062

-0.02%

quant Gilt Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01BI1 · 151230

₹10.9625

-0.02%

quant Gilt Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01BJ9 · 151231

₹10.9699

-0.02%

Tata Multicap Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1679 · 151232

₹13.8507

-0.66%

Tata Multicap Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 151233

₹13.8507

-0.66%

Tata Multicap Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1695 · 151234

₹13.8507

-0.66%

Tata Multicap Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1703 · 151235

₹13.5535

-0.66%

Tata Multicap Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 151236

₹13.5535

-0.66%

Tata Multicap Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1729 · 151237

₹13.5535

-0.66%

UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AWY1 · 151238

₹10.9928

+0.02%

UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWZ8 · 151239

₹11.0325

+0.02%

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth

SBI Mutual Fund · INF200KA11U3 · 151252

₹11.0516

-0.00%

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA12U1 · 151253

₹11.0516

-0.00%

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth

SBI Mutual Fund · INF200KA19T8 · 151254

₹11.0298

-0.00%

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA10U5 · 151255

₹11.0298

-0.00%

DSP Nifty Bank ETF

DSP Mutual Fund · INF740KA1RX3 · 151262

₹49.7111

-0.28%

WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01738 · 151267

₹12.8500

-0.37%

WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01720 · 151268

₹12.5770

-0.36%

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1737 · 151273

₹11.1013

-0.03%

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1752 · 151274

₹11.1013

-0.03%

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1760 · 151275

₹11.0452

-0.03%

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 151276

₹11.0452

-0.03%

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1786 · 151277

₹11.0452

-0.03%

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 151278

₹11.1013

-0.03%

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RI6 · 151279

₹10.9599

-0.00%

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RJ4 · 151280

₹10.9600

-0.00%

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RM8 · 151281

₹10.0000

0.00%

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RL0 · 151283

₹11.0041

-0.00%

Kotak FMP Series 304-Regular Plan-Growth Option

Kotak Mahindra Mutual Fund · INF174KA1LN2 · 151285

₹11.2410

-0.04%

Kotak FMP Series 304-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund · INF174KA1LP7 · 151286

₹11.2461

-0.04%

Kotak FMP Series 304-Direct Plan-Payout of IDCW

Kotak Mahindra Mutual Fund · INF174KA1LQ5 · 151287

₹11.2456

-0.04%

Kotak FMP Series 304-Regular Plan-Payout of IDCW

Kotak Mahindra Mutual Fund · INF174KA1LO0 · 151288

₹11.2407

-0.04%

HSBC Multi Cap Fund - Regular - Growth

HSBC Mutual Fund · INF336L01QQ8 · 151289

₹16.9313

-1.22%

HSBC Multi Cap Fund - Direct - Growth

HSBC Mutual Fund · INF336L01QN5 · 151290

₹17.2397

-1.22%

HSBC Multi Cap Fund - Direct - IDCW

HSBC Mutual Fund · INF336L01QO3 · 151291

₹17.2399

-1.22%

HSBC Multi Cap Fund - Regular - IDCW

HSBC Mutual Fund · INF336L01QR6 · 151292

₹16.9311

-1.22%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K013N1 · 151297

₹10.9871

+0.03%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K014N9 · 151298

₹10.9872

+0.03%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K011N5 · 151299

₹11.0162

+0.03%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K010N7 · 151300

₹11.0147

+0.03%

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth

Tata Mutual Fund · INF277KA1794 · 151301

₹11.0130

+0.01%

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277KA1810 · 151302

₹11.0130

+0.01%

Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment

Tata Mutual Fund · — · 151303

₹10.9589

+0.01%

Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1844 · 151304

₹10.9589

+0.01%

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment

Tata Mutual Fund · — · 151305

₹11.0130

+0.01%

Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth

Tata Mutual Fund · INF277KA1828 · 151306

₹10.9589

+0.01%

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB15R9 · 151307

₹13.2638

-0.19%

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB16R7 · 151308

₹13.2646

-0.19%

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12R6 · 151309

₹12.9829

-0.19%

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13R4 · 151310

₹12.4681

-0.19%

HDFC Long Duration Debt Fund - IDCW Option

HDFC Mutual Fund · INF179KC1EX9 · 151311

₹10.5185

-0.11%

HDFC Long Duration Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1EU5 · 151312

₹10.6107

-0.11%

HDFC Long Duration Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1ET7 · 151313

₹11.3233

-0.10%

HDFC Long Duration Debt Fund - Growth Option

HDFC Mutual Fund · INF179KC1EW1 · 151314

₹11.2684

-0.11%

Kotak FMP Series 305 - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1LR3 · 151315

₹10.9904

+0.02%

Kotak FMP Series 305 - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1LT9 · 151316

₹11.0128

+0.02%

Kotak FMP Series 305 - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1LU7 · 151317

₹11.0128

+0.02%

Kotak FMP Series 305 - Regular Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1LS1 · 151318

₹10.9904

+0.02%

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW

Trust Mutual Fund · INF0GCD01552 · 151319

₹1085.1040

-0.03%

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund · INF0GCD01560 · 151320

₹1099.6529

-0.02%

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW

Trust Mutual Fund · INF0GCD01586 · 151321

₹1091.9393

-0.02%

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

Trust Mutual Fund · INF0GCD01537 · 151322

₹1093.7304

-0.02%

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1RY1 · 151327

₹11.1518

-0.03%

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1SC5 · 151328

₹11.1906

-0.03%

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1SB7 · 151329

₹11.1906

-0.03%

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1RZ8 · 151330

₹11.1518

-0.03%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AXA9 · 151331

₹10.9460

+0.02%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AXD3 · 151332

₹10.9452

+0.02%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AXE1 · 151333

₹11.0008

+0.02%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AXF8 · 151334

₹10.5176

+0.02%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option

UTI Mutual Fund · INF789F1AXG6 · 151335

₹10.9997

+0.02%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXC5 · 151338

₹10.9452

+0.02%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AXJ0 · 151339

₹10.4638

+0.02%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AXH4 · 151341

₹10.9997

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18U8 · 151348

₹10.9822

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA17U0 · 151349

₹10.9822

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA10V3 · 151350

₹11.0032

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA19U6 · 151351

₹11.0032

+0.01%

Kotak Nifty 1D Rate Liquid ETF

Kotak Mahindra Mutual Fund · INF174KA1LV5 · 151358

₹1000.0000

0.00%

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXK8 · 151363

₹10.9428

-0.01%

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AXL6 · 151364

₹10.9795

-0.01%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01RK5 · 151365

₹11.0174

+0.01%

Axis Business Cycles Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K019N8 · 151366

₹15.0900

-0.85%

Axis Business Cycles Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K010O5 · 151367

₹15.0900

-0.85%

Axis Business Cycles Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K016N4 · 151368

₹15.3700

-0.84%

Axis Business Cycles Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K017N2 · 151369

₹15.3600

-0.84%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1SE1 · 151370

₹11.0143

-0.00%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1SI2 · 151371

₹11.0367

-0.00%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1SF8 · 151372

₹11.0143

-0.00%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1SH4 · 151373

₹11.0367

-0.00%

HDFC NIFTY Midcap 150 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HT0 · 151374

₹19.5416

-0.77%

HDFC NIFTY Smallcap 250 ETF - Growth Option

HDFC Mutual Fund · INF179KC1FB2 · 151375

₹158.1491

-1.02%

HDFC BSE 500 ETF - Growth Option

HDFC Mutual Fund · INF179KC1EZ4 · 151376

₹34.0907

-0.49%

ITI Flexi Cap Fund- Regular Plan- Growth

ITI Mutual Fund · INF00XX01CL3 · 151377

₹16.3500

-0.84%

ITI Flexi Cap Fund- Regular Plan- IDCW

ITI Mutual Fund · INF00XX01CM1 · 151378

₹16.3500

-0.84%

ITI Flexi Cap Fund- Direct Plan- Growth

ITI Mutual Fund · INF00XX01CO7 · 151379

₹16.7484

-0.84%

ITI Flexi Cap Fund- Direct Plan- IDCW

ITI Mutual Fund · INF00XX01CP4 · 151380

₹16.7484

-0.84%

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1MA7 · 151381

₹13.1870

-0.18%

Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1MB5 · 151382

₹13.1870

-0.18%

Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1ME9 · 151383

₹13.4630

-0.18%

Kotak Banking & Financial Services Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1MD1 · 151384

₹13.4630

-0.17%

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AG1 · 151389

₹10.9989

+0.03%

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1AI7 · 151390

₹11.0254

+0.03%

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AJ5 · 151391

₹11.0254

+0.03%

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1AF3 · 151392

₹10.9989

+0.03%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01RL3 · 151397

₹11.0176

+0.01%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01RG3 · 151398

₹10.9535

+0.00%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01RH1 · 151399

₹10.9542

+0.01%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option

PGIM India Mutual Fund · INF663L01X54 · 151404

₹10.9933

-0.04%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option

PGIM India Mutual Fund · INF663L01X62 · 151405

₹10.3345

-0.04%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option

PGIM India Mutual Fund · INF663L01X39 · 151406

₹10.3619

-0.04%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option

PGIM India Mutual Fund · INF663L01X21 · 151407

₹11.0208

-0.04%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · INF194KB1FF5 · 151408

₹11.1231

-0.05%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund · INF194KB1FI9 · 151409

₹11.0885

-0.05%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · INF194KB1FJ7 · 151410

₹10.3158

-0.05%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund · INF194KB1FG3 · 151411

₹10.6203

-0.05%

Mirae Asset Flexi Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01JJ2 · 151412

₹14.3490

-0.47%

Mirae Asset Flexi Cap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JI4 · 151413

₹14.3070

-0.47%

Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01JG8 · 151414

₹14.0740

-0.47%

Mirae Asset Flexi Cap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JF0 · 151415

₹14.0800

-0.47%

Mirae Asset Gold ETF

Mirae Asset Mutual Fund · INF769K01JP9 · 151416

₹71.3577

+0.06%

Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option

Kotak Mahindra Mutual Fund · INF174KA1MG4 · 151417

₹11.1271

-0.02%

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW

Kotak Mahindra Mutual Fund · INF174KA1MK6 · 151418

₹10.8360

-0.02%

Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW

Kotak Mahindra Mutual Fund · INF174KA1MH2 · 151419

₹11.1271

-0.02%

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option

Kotak Mahindra Mutual Fund · INF174KA1MJ8 · 151420

₹11.1633

-0.02%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB15S7 · 151425

₹11.1593

+0.06%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB13S2 · 151426

₹11.1090

+0.06%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14S0 · 151427

₹11.1574

+0.06%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12S4 · 151428

₹11.1088

+0.06%

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH

Axis Mutual Fund · INF846K015O4 · 151433

₹10.9918

+0.01%

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW

Axis Mutual Fund · INF846K016O2 · 151434

₹10.9918

+0.01%

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH

Axis Mutual Fund · INF846K012O1 · 151435

₹11.0189

+0.01%

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW

Axis Mutual Fund · INF846K013O9 · 151436

₹11.0187

+0.01%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1AL1 · 151439

₹11.0150

-0.03%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1AO5 · 151440

₹11.0379

-0.03%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AM9 · 151441

₹11.0150

-0.03%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AP2 · 151442

₹11.0379

-0.03%

Bank of India Multi Cap Fund Direct Plan - Growth

Bank of India Mutual Fund · INF761K01FR0 · 151443

₹16.3800

-0.67%

Bank of India Multi Cap Fund Direct Plan - IDCW

Bank of India Mutual Fund · INF761K01FQ2 · 151444

₹16.3700

-0.67%

Bank of India Multi Cap Fund Regular Plan - Growth

Bank of India Mutual Fund · INF761K01FU4 · 151445

₹16.1800

-0.68%

Bank of India Multi Cap Fund Regular Plan - IDCW

Bank of India Mutual Fund · INF761K01FT6 · 151446

₹16.1800

-0.68%

DSP FMP Series - 270 - 1172 Days - Regular - Growth

DSP Mutual Fund · INF740KA1YO8 · 151447

₹10.9553

+0.03%

DSP FMP Series - 270 - 1172 Days - Regular - IDCW

DSP Mutual Fund · INF740KA1YP5 · 151448

₹10.9553

+0.03%

DSP FMP Series - 270 - 1172 Days - Direct - Growth

DSP Mutual Fund · INF740KA1YR1 · 151449

₹10.9691

+0.03%

DSP FMP Series - 270 - 1172 Days - Direct - IDCW

DSP Mutual Fund · INF740KA1YS9 · 151450

₹10.9693

+0.03%

SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth

SBI Mutual Fund · INF200KA19V4 · 151451

₹10.9815

0.00%

SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA10W1 · 151452

₹10.9806

0.00%

SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18V6 · 151453

₹10.9602

-0.00%

SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth

SBI Mutual Fund · INF200KA17V8 · 151454

₹10.9606

-0.00%

HDFC Nifty SDL Oct 2026 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1FJ5 · 151455

₹10.9902

-0.00%

HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1FI7 · 151456

₹11.0131

-0.00%

HDFC MNC Fund - Growth Option

HDFC Mutual Fund · INF179KC1FF3 · 151457

₹13.7270

+0.18%

HDFC MNC Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1FC0 · 151458

₹13.9280

+0.18%

HDFC MNC Fund - IDCW Option

HDFC Mutual Fund · INF179KC1FG1 · 151459

₹13.7270

+0.18%

HDFC MNC Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1FD8 · 151460

₹13.9280

+0.18%

HDFC FMP 2638D February 2023 - Growth Option

HDFC Mutual Fund · — · 151465

₹11.1297

-0.07%

HDFC FMP 2638D February 2023 - Quarterly IDCW Option

HDFC Mutual Fund · — · 151467

₹10.1677

-0.07%

HDFC FMP 2638D February 2023 - IDCW Option

HDFC Mutual Fund · — · 151468

₹11.1297

-0.07%

HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · — · 151469

₹10.1726

-0.07%

HDFC FMP 2638D February 2023 - Growth Option - Direct Plan

HDFC Mutual Fund · — · 151470

₹11.1658

-0.07%

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH

Navi Mutual Fund · INF959L01GR6 · 151471

₹13.6072

-0.19%

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH

Navi Mutual Fund · INF959L01GS4 · 151472

₹13.4262

-0.20%

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT

Navi Mutual Fund · INF959L01GT2 · 151473

₹13.6137

-0.19%

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT

Navi Mutual Fund · INF959L01GU0 · 151474

₹13.4794

-0.19%

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

SBI Mutual Fund · INF200KA15W0 · 151475

₹14.6135

-0.14%

SBI Dividend Yield Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA11W9 · 151476

₹14.4224

-0.14%

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

SBI Mutual Fund · INF200KA12W7 · 151477

₹14.4222

-0.14%

SBI Dividend Yield Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA14W3 · 151478

₹14.6120

-0.14%

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth

HSBC Mutual Fund · INF336L01QT2 · 151479

₹10.9074

+0.01%

HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth

HSBC Mutual Fund · INF336L01QW6 · 151480

₹10.8714

+0.01%

HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW

HSBC Mutual Fund · INF336L01QX4 · 151481

₹10.8715

+0.01%

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW

HSBC Mutual Fund · INF336L01QU0 · 151482

₹10.9075

+0.01%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXN2 · 151483

₹10.9944

+0.00%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AXO0 · 151484

₹10.5676

+0.00%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AXP7 · 151485

₹11.0498

+0.00%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AXM4 · 151486

₹10.5125

+0.00%

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AXR3 · 151487

₹11.0103

+0.05%

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXQ5 · 151488

₹10.9777

+0.05%

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1FS6 · 151489

₹11.2350

-0.12%

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1FT4 · 151490

₹11.2080

-0.12%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth

ICICI Prudential Mutual Fund · INF109KC12R6 · 151491

₹10.9287

-0.00%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC15R9 · 151492

₹10.9618

-0.00%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC14R2 · 151493

₹10.9617

-0.00%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW

ICICI Prudential Mutual Fund · INF109KC13R4 · 151494

₹10.9287

-0.00%

HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1FQ0 · 151495

₹11.0574

-0.01%

HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1FR8 · 151496

₹11.0353

-0.01%

Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth

Axis Mutual Fund · INF846K018O8 · 151501

₹11.0221

+0.01%

Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout

Axis Mutual Fund · INF846K012P8 · 151503

₹10.9957

+0.01%

Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout

Axis Mutual Fund · INF846K013P6 · 151504

₹10.9955

+0.01%

Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth

Axis Mutual Fund · INF846K011P0 · 151506

₹10.9955

+0.01%

UTI Long Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYB5 · 151523

₹11.2491

-0.10%

UTI Long duration Fund - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AYC3 · 151524

₹11.2491

-0.10%

UTI Long Duration Fund - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AYG4 · 151525

₹10.7909

-0.10%

UTI Long Duration Fund - Direct Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AYI0 · 151526

₹11.1071

-0.10%

UTI Long Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXS1 · 151527

₹11.1215

-0.11%

UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AXT9 · 151528

₹11.1216

-0.10%

UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option

UTI Mutual Fund · INF789F1AXV5 · 151529

₹11.1215

-0.11%

UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option

UTI Mutual Fund · INF789F1AYE9 · 151530

₹11.2492

-0.10%

UTI Long Duration Fund - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AXX1 · 151531

₹10.6640

-0.10%

UTI Long Duration Fund - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AXZ6 · 151532

₹11.1216

-0.11%

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%

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1FT6 · 151546

₹10.6700

+0.07%

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW

Bandhan Mutual Fund · INF194KB1FU4 · 151547

₹10.6700

+0.07%

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1FV2 · 151548

₹10.6783

+0.07%

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW

Bandhan Mutual Fund · INF194KB1FW0 · 151549

₹10.6783

+0.07%

SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA17W6 · 151556

₹10.9243

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18W4 · 151557

₹10.9244

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA10X9 · 151558

₹10.9445

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA19W2 · 151559

₹10.9441

+0.01%

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14T8 · 151560

₹10.9759

+0.01%

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB15T5 · 151561

₹10.9759

+0.01%

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB16T3 · 151562

₹11.0082

+0.01%

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB17T1 · 151563

₹11.0078

+0.01%

HDFC FMP 1269D March 2023 - Growth Option

HDFC Mutual Fund · — · 151564

₹10.8382

+0.02%

HDFC FMP 1269D March 2023 - Growth Option - Direct Plan

HDFC Mutual Fund · — · 151565

₹10.8705

+0.02%

HDFC FMP 1269D March 2023 - IDCW Option

HDFC Mutual Fund · — · 151566

₹10.8382

+0.02%

HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan

HDFC Mutual Fund · — · 151567

₹10.8705

+0.02%

HDFC FMP 1269D March 2023 - Quarterly IDCW Option

HDFC Mutual Fund · — · 151568

₹10.1526

+0.02%

HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · — · 151569

₹10.1587

+0.03%

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GA2 · 151570

₹10.8978

+0.01%

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1GB0 · 151571

₹10.8784

+0.01%

ICICI Prudential Nifty PSU Bank ETF

ICICI Prudential Mutual Fund · INF109KC10S8 · 151572

₹74.2673

-1.28%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RP1 · 151573

₹10.2034

+0.07%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RR7 · 151574

₹10.9813

+0.07%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RS5 · 151575

₹10.3026

+0.07%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RO4 · 151576

₹10.9424

+0.07%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB11U2 · 151577

₹10.8880

-0.03%

ICICI Prudential Innovation Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13T0 · 151578

₹16.5700

-0.24%

ICICI Prudential Innovation Fund - Growth

ICICI Prudential Mutual Fund · INF109KC19S9 · 151579

₹16.3500

-0.24%

ICICI Prudential Innovation Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12T2 · 151580

₹16.5700

-0.24%

ICICI Prudential Innovation Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC10T6 · 151581

₹16.3500

-0.24%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB10U4 · 151582

₹10.8526

-0.04%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19T7 · 151583

₹10.8531

-0.04%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB12U0 · 151584

₹10.8906

-0.03%

Axis BSE Sensex ETF

Axis Mutual Fund · INF846K010Q0 · 151585

₹76.0155

-0.29%

Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth

Axis Mutual Fund · INF846K011Q8 · 151586

₹10.8947

+0.00%

Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K012Q6 · 151587

₹10.8947

+0.00%

Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth

Axis Mutual Fund · INF846K014Q2 · 151588

₹10.8653

+0.00%

Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K015Q9 · 151589

₹10.8661

+0.00%

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1759 · 151590

₹1088.0626

+0.01%

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout

Invesco Mutual Fund · INF205KA1767 · 151591

₹1088.0736

+0.01%

Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout

Invesco Mutual Fund · INF205KA1783 · 151592

₹1090.0316

+0.01%

Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1775 · 151593

₹1090.0330

+0.01%

Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1791 · 151594

₹1097.3699

-0.06%

Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout

Invesco Mutual Fund · INF205KA1809 · 151595

₹1097.3534

-0.06%

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout

Invesco Mutual Fund · INF205KA1825 · 151596

₹1099.3116

-0.06%

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1817 · 151597

₹1099.3131

-0.06%

Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1MR1 · 151602

₹12.6885

+2.77%

Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1MQ3 · 151603

₹12.7557

+2.78%

Mirae Asset Nifty 100 Low Volatility 30 ETF

Mirae Asset Mutual Fund · INF769K01JU9 · 151604

₹183.8894

+0.28%

NJ ELSS Tax Saver Scheme Regular Growth

NJ Mutual Fund · INF0J8L01099 · 151609

₹13.7900

-0.43%

NJ ELSS Tax Saver Scheme Regular IDCW

NJ Mutual Fund · INF0J8L01107 · 151610

₹13.7900

-0.43%

NJ ELSS Tax Saver Scheme Direct Growth

NJ Mutual Fund · INF0J8L01115 · 151611

₹14.0300

-0.43%

NJ ELSS Tax Saver Scheme Direct IDCW

NJ Mutual Fund · INF0J8L01123 · 151612

₹14.0300

-0.43%

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH

Trust Mutual Fund · INF0GCD01636 · 151617

₹1099.4164

-0.02%

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT

Trust Mutual Fund · INF0GCD01644 · 151618

₹1099.4167

-0.02%

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH

Trust Mutual Fund · INF0GCD01651 · 151620

₹1101.0259

-0.02%

Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option

Union Mutual Fund · INF582M01IW0 · 151622

₹10.8580

+0.01%

Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option

Union Mutual Fund · INF582M01IZ3 · 151623

₹10.8200

+0.01%

Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option

Union Mutual Fund · INF582M01IY6 · 151624

₹10.8200

+0.01%

Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K016Q7 · 151629

₹10.8653

+0.00%

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth

SBI Mutual Fund · INF200KA17X4 · 151639

₹10.8763

-0.01%

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18X2 · 151640

₹10.8759

-0.01%

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth

SBI Mutual Fund · INF200KA15X8 · 151641

₹10.8574

-0.01%

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA16X6 · 151642

₹10.8574

-0.01%

Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1MY7 · 151647

₹18.1020

-0.39%

Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1MZ4 · 151648

₹18.1020

-0.38%

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1NB3 · 151649

₹18.2340

-0.38%

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1NC1 · 151650

₹18.2440

-0.38%

Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1BG9 · 151671

₹10.8639

+0.03%

Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BD6 · 151672

₹10.8386

+0.02%

Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1BE4 · 151673

₹10.8386

+0.02%

Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BF1 · 151674

₹10.8639

+0.03%

Kotak FMP Series 308 - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1NE7 · 151679

₹10.8758

-0.02%

Kotak FMP Series 308 - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1NF4 · 151680

₹10.8758

-0.02%

Kotak FMP Series 308 - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1NG2 · 151681

₹10.9160

-0.02%

Kotak FMP Series 308 - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1NH0 · 151682

₹10.9152

-0.02%

Kotak FMP Series 310 - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1NM0 · 151683

₹10.8329

+0.03%

Kotak FMP Series 310 - Regular Plan - IDCW Payout option

Kotak Mahindra Mutual Fund · INF174KA1NN8 · 151685

₹10.8327

+0.03%

Kotak FMP Series 310 - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1NO6 · 151686

₹10.8651

+0.03%

Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01JZ8 · 151691

₹10.9054

+0.07%

Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JY1 · 151692

₹10.9054

+0.07%

Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JV7 · 151693

₹10.8585

+0.07%

Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01JW5 · 151694

₹10.8583

+0.07%

Mirae Asset Nifty 8-13 yr Gsec ETF

Mirae Asset Mutual Fund · INF769K01KF8 · 151695

₹26.1185

-0.10%

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB13V6 · 151700

₹10.8832

-0.02%

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund · INF209KB12V8 · 151701

₹10.8710

-0.02%

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund · INF209KB14V4 · 151702

₹10.8871

-0.02%

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB11V0 · 151703

₹10.8704

-0.02%

Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BJ3 · 151708

₹11.0578

-0.02%

Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BH7 · 151710

₹11.0204

-0.02%

Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1BI5 · 151711

₹11.0204

-0.02%

quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BM3 · 151712

₹16.3697

-0.59%

quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01BL5 · 151713

₹16.3735

-0.59%

quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01BO9 · 151714

₹16.0779

-0.60%

quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01BP6 · 151715

₹16.0794

-0.60%

HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GC8 · 151724

₹16.5692

-0.77%

HDFC NIFTY Midcap 150 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1GD6 · 151725

₹16.4511

-0.77%

HDFC NIFTY Smallcap 250 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1GF1 · 151726

₹17.0482

-1.02%

HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GE4 · 151727

₹17.1713

-1.02%

HDFC BSE 500 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GG9 · 151728

₹14.3832

-0.48%

HDFC BSE 500 Index Fund - Regular Plan - Growth Option

HDFC Mutual Fund · INF179KC1GH7 · 151729

₹14.2772

-0.49%

UTI Silver Exchange Traded Fund

UTI Mutual Fund · INF789F1AYK6 · 151730

₹92.8717

+2.40%

UTI Silver ETF Fund of Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYL4 · 151731

₹12.4554

+2.32%

UTI Silver ETF Fund of Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYM2 · 151732

₹12.4021

+2.32%

Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01RV9 · 151733

₹10.0520

-0.12%

Baroda BNP Paribas Floater Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01RU1 · 151734

₹10.8711

+0.01%

Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RX5 · 151735

₹10.9186

+0.02%

Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RY3 · 151736

₹10.0387

-0.12%

DSP Gold ETF

DSP Mutual Fund · INF740KA1SW3 · 151737

₹71.3354

+0.06%

UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYO8 · 151738

₹19.4565

-0.87%

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYN0 · 151739

₹19.5602

-0.87%

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01761 · 151745

₹12.0720

-0.20%

WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01779 · 151746

₹11.9280

-0.20%

Baroda BNP Paribas Value Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SA1 · 151747

₹13.8294

-0.37%

HDFC Defence Fund - IDCW Option

HDFC Mutual Fund · INF179KC1GM7 · 151748

₹21.6520

-1.90%

HDFC Defence Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1GJ3 · 151749

₹21.9210

-1.89%

HDFC Defence Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GI5 · 151750

₹21.9210

-1.89%

HDFC Defence Fund - Growth Option

HDFC Mutual Fund · INF179KC1GL9 · 151751

₹21.6520

-1.90%

Samco Active Momentum Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01073 · 151752

₹13.3200

-0.82%

Samco Active Momentum Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01081 · 151753

₹13.5000

-0.74%

Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SB9 · 151754

₹13.8294

-0.37%

Baroda BNP Paribas Value Fund - Direct Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SD5 · 151755

₹14.0534

-0.37%

Baroda BNP Paribas Value Fund - Direct Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SE3 · 151756

₹14.0534

-0.37%

quant Business Cycle Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01BR2 · 151757

₹16.6451

-0.58%

quant Business Cycle Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01BU6 · 151758

₹16.3855

-0.58%

quant Business Cycle Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BS0 · 151759

₹16.6347

-0.58%

quant Business Cycle Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01BV4 · 151760

₹16.3857

-0.58%

UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYQ3 · 151761

₹13.2276

0.00%

UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYP5 · 151762

₹13.2883

+0.00%

UTI BSE Housing Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYS9 · 151763

₹14.4684

-0.59%

UTI BSE Housing Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYR1 · 151764

₹14.5350

-0.59%

SBI BSE Sensex Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA13Y1 · 151765

₹12.1255

-0.29%

SBI BSE Sensex Index Fund - Regular Plan - IDCW

SBI Mutual Fund · INF200KA14Y9 · 151766

₹12.1255

-0.29%

SBI BSE Sensex Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA16Y4 · 151769

₹12.1561

-0.29%

SBI BSE Sensex Index Fund - Direct Plan - IDCW

SBI Mutual Fund · INF200KA17Y2 · 151770

₹12.1561

-0.29%

ITI Focused Fund - Regular Plan - IDCW

ITI Mutual Fund · INF00XX01CW0 · 151775

₹13.6771

-0.79%

ITI Focused Fund - Direct Plan - IDCW

ITI Mutual Fund · INF00XX01CT6 · 151776

₹13.9293

-0.79%

ITI Focused Fund - Direct Plan - Growth

ITI Mutual Fund · INF00XX01CS8 · 151777

₹13.9293

-0.79%

ITI Focused Fund - Regular Plan - Growth

ITI Mutual Fund · INF00XX01CV2 · 151778

₹13.6771

-0.79%

Mirae Asset Silver ETF

Mirae Asset Mutual Fund · INF769K01KG6 · 151779

₹92.1614

+2.39%

Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1NZ2 · 151780

₹16.2490

-0.51%

Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OB1 · 151781

₹16.3260

-0.51%

Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1OC9 · 151782

₹16.3260

-0.51%

Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1NY5 · 151783

₹16.2490

-0.51%

Axis Nifty IT Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K011S4 · 151784

₹11.3746

-0.34%

Axis Nifty IT Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K017R3 · 151785

₹11.4350

-0.34%

Axis Nifty IT Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K018R1 · 151786

₹11.4350

-0.34%

Axis Nifty IT Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K010S6 · 151787

₹11.3746

-0.34%

quant BFSI Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CA6 · 151788

₹16.4069

-0.83%

quant BFSI Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CB4 · 151789

₹16.4050

-0.83%

quant BFSI Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BY8 · 151790

₹16.6810

-0.83%

quant BFSI Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01BX0 · 151791

₹16.6622

-0.83%

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01RS8 · 151792

₹10.6974

+0.07%

Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01RT6 · 151793

₹10.6974

+0.07%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01RP4 · 151794

₹10.6656

+0.07%

Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01RO7 · 151795

₹10.6656

+0.07%

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

360 ONE Mutual Fund · INF579M01AS1 · 151796

₹13.9487

-0.76%

360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW

360 ONE Mutual Fund · INF579M01AQ5 · 151797

₹13.7530

-0.77%

360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW

360 ONE Mutual Fund · INF579M01AT9 · 151798

₹13.9487

-0.76%

360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH

360 ONE Mutual Fund · INF579M01AP7 · 151799

₹13.7530

-0.77%

HDFC Consumption Fund - IDCW Option

HDFC Mutual Fund · INF179KC1GS4 · 151802

₹12.6010

-0.34%

HDFC Consumption Fund - Growth Option

HDFC Mutual Fund · INF179KC1GR6 · 151803

₹12.6010

-0.34%

HDFC Consumption Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GO3 · 151804

₹12.7400

-0.33%

HDFC Consumption Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1GP0 · 151805

₹12.7400

-0.33%

Mirae Asset Multicap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01KK8 · 151810

₹12.7280

-0.42%

Mirae Asset Multicap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01KL6 · 151811

₹12.7270

-0.43%

Mirae Asset Multicap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01KH4 · 151812

₹12.5760

-0.44%

Mirae Asset Multicap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01KI2 · 151813

₹12.5690

-0.43%

Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option

Motilal Oswal Mutual Fund · INF247L01BQ9 · 151814

₹15.3634

-1.03%

Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option

Motilal Oswal Mutual Fund · INF247L01BR7 · 151815

₹15.2691

-1.03%

BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1GB2 · 151816

₹12.5660

-0.52%

BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW

Bandhan Mutual Fund · INF194KB1GC0 · 151817

₹12.5620

-0.52%

BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1GE6 · 151818

₹12.3890

-0.53%

BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW

Bandhan Mutual Fund · INF194KB1GF3 · 151819

₹12.3900

-0.53%

DSP Nifty IT ETF

DSP Mutual Fund · INF740KA1SX1 · 151820

₹34.2560

-0.34%

Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01KR2 · 151821

₹12.8500

-1.00%

Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option

Canara Robeco Mutual Fund · INF760K01KQ4 · 151822

₹13.0100

-0.99%

Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option

Canara Robeco Mutual Fund · INF760K01KT8 · 151823

₹12.8500

-1.00%

Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01KO9 · 151824

₹13.0200

-0.99%

Bajaj Finserv Liquid Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · INF0QA701011 · 151833

₹1066.2493

+0.02%

Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701060 · 151834

₹1034.8772

+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

₹1037.4528

+0.02%

Bajaj Finserv Liquid Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund · INF0QA701094 · 151837

₹1064.6200

+0.02%

Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701078 · 151838

₹1036.0735

+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

₹1034.0173

+0.02%

Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701151 · 151841

₹1035.1643

+0.02%

Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701169 · 151842

₹1036.4931

+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

₹1033.3136

+0.02%

Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701243 · 151845

₹1035.5750

+0.02%

Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701300 · 151846

₹1033.0552

+0.02%

Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701318 · 151847

₹1034.1841

+0.02%

Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701326 · 151848

₹1035.2569

+0.02%

Bajaj Finserv Overnight Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · INF0QA701177 · 151849

₹1061.0136

+0.02%

Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701235 · 151850

₹1034.4372

+0.02%

Bajaj Finserv Overnight Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund · INF0QA701250 · 151851

₹1060.5367

+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

₹14.2879

+0.33%

quant Healthcare Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01CE8 · 151854

₹14.2907

+0.33%

quant Healthcare Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CG3 · 151855

₹14.0884

+0.32%

quant Healthcare Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CH1 · 151856

₹14.0893

+0.32%

Mirae Asset Nifty Bank ETF

Mirae Asset Mutual Fund · INF769K01KR3 · 151857

₹494.1198

-0.28%

HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option

HDFC Mutual Fund · INF179KC1HA0 · 151862

₹10.0518

-0.00%

HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option

HDFC Mutual Fund · INF179KC1HD4 · 151863

₹10.0518

-0.00%

HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option

HDFC Mutual Fund · INF179KC1HB8 · 151864

₹10.0518

-0.00%

HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option

HDFC Mutual Fund · INF179KC1HC6 · 151865

₹10.0518

-0.00%

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

₹10.5497

+0.02%

NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment

Navi Mutual Fund · — · 151869

₹10.0634

+0.02%

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

₹10.0062

-0.09%

NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment

Navi Mutual Fund · — · 151874

₹10.0651

+0.02%

NAVI Overnight Fund Direct Plan Growth

Navi Mutual Fund · INF959L01GV8 · 151875

₹10.5658

+0.02%

NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment

Navi Mutual Fund · — · 151876

₹10.0059

-0.10%

Kotak Quant Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OI6 · 151878

₹14.5460

-0.51%

Kotak Quant Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1OJ4 · 151879

₹14.5460

-0.51%

Kotak Quant Fund - Direct plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1OM8 · 151880

₹14.5580

-0.51%

Kotak Quant Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OL0 · 151881

₹14.5580

-0.51%

UTI Balanced Advantage Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYT7 · 151882

₹11.3745

-0.13%

UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AYW1 · 151883

₹11.5091

-0.12%

UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AYU5 · 151884

₹11.3746

-0.13%

UTI Balanced Advantage Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYV3 · 151885

₹11.5091

-0.12%

DSP BSE Sensex ETF

DSP Mutual Fund · INF740KA1SZ6 · 151886

₹75.6431

-0.29%

DSP Nifty Private Bank ETF

DSP Mutual Fund · INF740KA1TA7 · 151887

₹24.4788

-0.31%

DSP Nifty PSU Bank ETF

DSP Mutual Fund · INF740KA1SY9 · 151888

₹73.7234

-1.28%

Bajaj Finserv Money Market Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701334 · 151889

₹1067.2373

+0.01%

Bajaj Finserv Money Market Fund-Direct Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701391 · 151890

₹1067.2373

+0.01%

Bajaj Finserv Money Market Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701466 · 151891

₹1062.2763

+0.01%

Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW

Bajaj Finserv Mutual Fund · INF0QA701482 · 151892

₹1034.8824

+0.01%

Bajaj Finserv Money Market Fund-Regular Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701441 · 151893

₹1062.2763

+0.01%

Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW

Bajaj Finserv Mutual Fund · INF0QA701433 · 151894

₹1037.6256

+0.01%

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701342 · 151895

₹12.9020

-0.46%

Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701359 · 151896

₹12.9020

-0.46%

Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701409 · 151897

₹12.7490

-0.47%

Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701383 · 151898

₹12.7490

-0.47%

HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1GV8 · 151899

₹14.9500

-0.53%

HDFC Transportation and Logistics Fund - Growth Option

HDFC Mutual Fund · INF179KC1GX4 · 151900

₹14.8090

-0.53%

HDFC Transportation and Logistics Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GU0 · 151901

₹14.9500

-0.53%

HDFC Transportation and Logistics Fund - IDCW Option

HDFC Mutual Fund · INF179KC1GY2 · 151902

₹14.8090

-0.53%

Union Innovation & Opportunities Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01JA4 · 151903

₹11.6800

-1.27%

Union Innovation & Opportunities Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01JF3 · 151904

₹11.8000

-1.26%

Union Innovation & Opportunities Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01JE6 · 151905

₹11.8000

-1.26%

Union Innovation & Opportunities Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01JB2 · 151906

₹11.6800

-1.27%

ICICI Prudential Nifty 200 Quality 30 ETF

ICICI Prudential Mutual Fund · INF109KC18V5 · 151907

₹20.0130

+0.12%

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

₹12.1410

+0.07%

Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Kotak Mahindra Mutual Fund · INF174KA1OP1 · 151910

₹12.1410

+0.07%

Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1OR7 · 151911

₹12.2010

+0.07%

Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option

Kotak Mahindra Mutual Fund · INF174KA1OS5 · 151912

₹12.2010

+0.07%

quant Manufacturing Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CN9 · 151913

₹15.4654

-0.60%

quant Manufacturing Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01CK5 · 151914

₹15.6755

-0.59%

quant Manufacturing Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CO7 · 151915

₹15.5888

-0.60%

quant Manufacturing Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01CJ7 · 151916

₹15.6733

-0.59%

NJ Flexi Cap Fund - Direct Plan - Growth Option

NJ Mutual Fund · INF0J8L01156 · 151917

₹13.7100

-0.51%

NJ Flexi Cap Fund - Direct Plan - IDCW Option

NJ Mutual Fund · INF0J8L01164 · 151918

₹13.7100

-0.51%

NJ Flexi Cap Fund - Regular Plan - IDCW Option

NJ Mutual Fund · INF0J8L01149 · 151919

₹13.5200

-0.52%

NJ Flexi Cap Fund - Regular Plan - Growth Option

NJ Mutual Fund · INF0J8L01131 · 151920

₹13.5200

-0.52%

LIC MF Liquid Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · INF397L01950 · 151927

₹1002.1222

+0.02%

LIC MF Liquid Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF397L01976 · 151928

₹1060.9829

+0.02%

LIC MF Liquid Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF397L01AK7 · 151930

₹1077.0600

+0.02%

LIC MF Liquid Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF397L01AM3 · 151932

₹1016.2841

+0.02%

LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01174 · 151935

₹50.8655

-0.85%

LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01166 · 151936

₹50.8655

-0.85%

LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01AW2 · 151937

₹55.4339

-0.85%

LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01AY8 · 151938

₹55.4339

-0.85%

LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF397L01257 · 151949

₹19.6660

-0.17%

LIC MF Equity Savings Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01315 · 151950

₹24.9609

-0.17%

LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW

LIC Mutual Fund · INF397L01281 · 151951

₹18.5932

-0.17%

LIC MF Equity Savings Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01AZ5 · 151952

₹27.8409

-0.17%

LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF397L01BA6 · 151953

₹18.8091

-0.17%

LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW

LIC Mutual Fund · INF397L01BD0 · 151954

₹15.5130

-0.17%

LIC MF Short Duration Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF397L01406 · 151955

₹13.3830

-0.02%

LIC MF Short Duration Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · INF397L01430 · 151956

₹12.7056

-0.02%

LIC MF Short Duration Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF397L01BH1 · 151959

₹14.1442

-0.02%

LIC MF Short Duration Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF397L01BK5 · 151960

₹14.1439

-0.02%

LIC MF Gold Exchange Traded Fund

LIC Mutual Fund · INF767K01SM1 · 151961

₹6591.3984

+0.26%

LIC MF Gold ETF Fund of Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01992 · 151973

₹19.2370

-0.11%

LIC MF Gold ETF Fund of Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01BU4 · 151974

₹20.1811

-0.11%

LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW

LIC Mutual Fund · INF397L01FU5 · 151986

₹14.4407

+0.01%

LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW

LIC Mutual Fund · INF397L01GA5 · 151988

₹16.9651

+0.01%

LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW

LIC Mutual Fund · INF397L01FX9 · 151989

₹14.4408

+0.01%

LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW

LIC Mutual Fund · INF397L01GD9 · 151990

₹16.9650

+0.01%

LIC MF Mid Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01JH4 · 151999

₹27.7931

-0.41%

LIC MF Mid Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01JL6 · 152000

₹25.1181

-0.41%

LIC MF Mid Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01JO0 · 152001

₹26.7635

-0.41%

LIC MF Mid Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01JK8 · 152002

₹29.5670

-0.41%

LIC MF Small Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01JW3 · 152003

₹27.9852

-1.14%

LIC MF Small Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01JS1 · 152004

₹30.8775

-1.14%

LIC MF Small Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01JP7 · 152005

₹30.8750

-1.14%

LIC MF Small Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01JT9 · 152006

₹27.9851

-1.14%

LIC MF Focused Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01KB5 · 152007

₹19.3603

-0.25%

LIC MF Focused Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01JX1 · 152008

₹21.0377

-0.25%

LIC MF Focused Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01KE9 · 152009

₹19.3604

-0.25%

LIC MF Focused Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01KA7 · 152010

₹21.0441

-0.25%

LIC MF Value Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01KR1 · 152015

₹23.8404

-0.50%

LIC MF Value Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01KQ3 · 152016

₹22.4656

-0.50%

LIC MF Value Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01KN0 · 152017

₹22.4658

-0.50%

LIC MF Value Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01KU5 · 152018

₹23.8521

-0.50%

LIC MF Dividend Yield Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01KY7 · 152019

₹27.6817

-0.73%

LIC MF Dividend Yield Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01KV3 · 152020

₹27.6815

-0.73%

LIC MF Dividend Yield Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01KZ4 · 152021

₹29.5168

-0.72%

LIC MF Dividend Yield Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01LC1 · 152022

₹29.5244

-0.72%

LIC MF Healthcare Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01LH0 · 152023

₹26.0841

+0.57%

LIC MF Healthcare Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01LK4 · 152024

₹26.0871

+0.57%

LIC MF Healthcare Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01LG2 · 152025

₹24.2374

+0.57%

LIC MF Healthcare Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01LD9 · 152026

₹24.2378

+0.57%

HSBC Consumption Fund - Regular Growth

HSBC Mutual Fund · INF336L01RC6 · 152027

₹12.5183

-1.00%

HSBC Consumption Fund - Direct IDCW

HSBC Mutual Fund · INF336L01RA0 · 152028

₹12.6484

-0.99%

HSBC Consumption Fund - Regular IDCW

HSBC Mutual Fund · INF336L01RD4 · 152030

₹12.5183

-1.00%

HSBC Consumption Fund - Direct Growth

HSBC Mutual Fund · INF336L01QZ9 · 152032

₹12.6484

-0.99%

Nippon India Innovation Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BO3 · 152033

₹13.1106

+0.12%

Nippon India Innovation Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BL9 · 152034

₹12.9810

+0.11%

Nippon India Innovation Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1BP0 · 152035

₹13.1106

+0.12%

Nippon India Innovation Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1BM7 · 152036

₹12.9810

+0.11%

Kotak BSE Housing Index Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1OY3 · 152037

₹13.5200

-0.57%

Kotak BSE Housing Index Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OU1 · 152038

₹13.4570

-0.58%

Kotak BSE Housing Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OX5 · 152039

₹13.5210

-0.57%

Kotak BSE Housing Index Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1OV9 · 152040

₹13.4570

-0.58%

Bandhan Nifty IT Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1GK3 · 152041

₹11.0827

-0.34%

Bandhan Nifty IT Index Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1GL1 · 152042

₹11.0863

-0.34%

Bandhan Nifty IT Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1GH9 · 152043

₹11.0305

-0.34%

Bandhan Nifty IT Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1GI7 · 152044

₹11.0294

-0.34%

Mahindra Manulife Business Cycle Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BQ4 · 152045

₹13.8901

-0.51%

Mahindra Manulife Business Cycle Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BN1 · 152046

₹13.7064

-0.52%

Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BO9 · 152047

₹13.7064

-0.52%

Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BR2 · 152048

₹13.8901

-0.51%

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

₹194.8798

-0.77%

Shriram Multi Asset Allocation Fund - Direct Growth

Shriram Mutual Fund · INF680P01406 · 152051

₹12.6092

-0.62%

Shriram Multi Asset Allocation Fund - Regular Growth

Shriram Mutual Fund · INF680P01414 · 152052

₹12.4358

-0.62%

DSP Multi Asset Allocation Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TB5 · 152053

₹11.8187

+0.04%

DSP Multi Asset Allocation Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1TC3 · 152054

₹11.8187

+0.04%

DSP Multi Asset Allocation Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1TF6 · 152055

₹11.9353

+0.06%

DSP Multi Asset Allocation Fund - Direct - Growth

DSP Mutual Fund · INF740KA1TE9 · 152056

₹11.9353

+0.06%

HDFC Technology Fund - IDCW Option

HDFC Mutual Fund · INF179KC1HG7 · 152057

₹11.2910

-0.66%

HDFC Technology Fund - Growth Option

HDFC Mutual Fund · INF179KC1HF9 · 152058

₹11.2910

-0.66%

HDFC Technology Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1HI3 · 152059

₹11.3920

-0.66%

HDFC Technology Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1HJ1 · 152060

₹11.3920

-0.66%

NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

Navi Mutual Fund · INF959L01HJ1 · 152061

₹11.4030

-0.29%

NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

Navi Mutual Fund · INF959L01HK9 · 152062

₹11.4668

-0.29%

Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PE2 · 152063

₹12.2370

+0.10%

Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PD4 · 152064

₹12.2370

+0.09%

Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PA0 · 152065

₹12.1120

+0.09%

Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PB8 · 152066

₹12.1120

+0.09%

quant Teck Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01CT6 · 152067

₹12.0457

-0.28%

quant Teck Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01CU4 · 152068

₹12.0398

-0.28%

quant Teck Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CR0 · 152069

₹11.9105

-0.28%

quant Teck Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CQ2 · 152070

₹11.9080

-0.28%

WhiteOak Capital Multi Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01803 · 152071

₹12.7180

-0.72%

WhiteOak Capital Multi Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01795 · 152072

₹12.5700

-0.73%

360 ONE Balanced Hybrid Fund - Direct Plan - IDCW

360 ONE Mutual Fund · INF579M01AZ6 · 152073

₹11.6895

-0.39%

360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW

360 ONE Mutual Fund · INF579M01AW3 · 152074

₹11.5737

-0.39%

360 ONE Balanced Hybrid Fund - Regular Plan - Growth

360 ONE Mutual Fund · INF579M01AV5 · 152075

₹11.5737

-0.39%

360 ONE Balanced Hybrid Fund- Direct Plan - Growth

360 ONE Mutual Fund · INF579M01AY9 · 152076

₹11.6895

-0.39%

Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701524 · 152077

₹10.5240

-0.05%

Bajaj Finserv Arbitrage Fund- Regular Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701490 · 152078

₹10.4720

-0.05%

Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701508 · 152079

₹10.4720

-0.05%

Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701532 · 152080

₹10.5240

-0.05%

HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1HP8 · 152081

₹12.8310

+0.42%

HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1HO1 · 152082

₹12.8310

+0.42%

HDFC Pharma and Healthcare Fund - IDCW Option

HDFC Mutual Fund · INF179KC1HM5 · 152083

₹12.7290

+0.43%

HDFC Pharma and Healthcare Fund - Growth Option

HDFC Mutual Fund · INF179KC1HL7 · 152084

₹12.7290

+0.43%

NAVI NIFTY 50 ETF

Navi Mutual Fund · INF959L01HI3 · 152085

₹230.1354

-0.19%

UTI Innovation Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYY7 · 152086

₹10.4740

-1.42%

UTI Innovation Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AZA4 · 152087

₹10.5691

-1.42%

UTI Innovation Fund - Regular Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AYZ4 · 152088

₹10.4740

-1.42%

UTI Innovation Fund - Direct Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AZB2 · 152089

₹10.5691

-1.42%

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01BT3 · 152090

₹11.5810

+0.08%

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01BS5 · 152091

₹11.5492

+0.08%

Groww Nifty Total Market Index Fund - Direct Plan - Growth

Groww Mutual Fund · INF666M01HM4 · 152092

₹12.6641

-0.51%

Edelweiss Multi Cap Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01SA4 · 152093

₹13.3949

-0.83%

Edelweiss Multi Cap Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01SD8 · 152094

₹13.3949

-0.83%

Edelweiss Multi Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01RW0 · 152095

₹13.2635

-0.83%

Edelweiss Multi Cap Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01RX8 · 152096

₹13.2635

-0.83%

Mirae Asset BSE Sensex ETF

Mirae Asset Mutual Fund · INF769K01KT9 · 152097

₹75.6099

-0.29%

Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1PJ1 · 152098

₹10.6327

-0.08%

Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1PK9 · 152099

₹10.6328

-0.08%

Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1PG7 · 152100

₹10.6160

-0.08%

Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1PH5 · 152101

₹10.6160

-0.08%

Bandhan Retirement Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1GU2 · 152102

₹11.7330

-0.40%

Bandhan Retirement Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1GN7 · 152103

₹11.6100

-0.40%

Bandhan Retirement Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1GV0 · 152104

₹11.7310

-0.40%

Bandhan Retirement Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1GO5 · 152105

₹11.6100

-0.40%

Motilal Oswal Nifty 500 ETF

Motilal Oswal Mutual Fund · INF247L01BU1 · 152106

₹21.4724

-0.49%

QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

Quantum Mutual Fund · INF082J01432 · 152107

₹11.0000

-0.45%

QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION

Quantum Mutual Fund · INF082J01440 · 152108

₹10.9000

-0.55%

Parag Parikh Arbitrage Fund - Direct Plan Growth

PPFAS Mutual Fund · INF879O01225 · 152109

₹10.4364

-0.02%

Parag Parikh Arbitrage Fund - Regular Plan Growth

PPFAS Mutual Fund · INF879O01217 · 152110

₹10.4156

-0.02%

PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option

PGIM India Mutual Fund · — · 152111

₹0.0000

—

PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option

PGIM India Mutual Fund · — · 152112

₹0.0000

—

PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option

PGIM India Mutual Fund · — · 152113

₹0.0000

—

PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option

PGIM India Mutual Fund · — · 152114

₹0.0000

—

NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years

NJ Mutual Fund · — · 152116

₹1030.8785

+0.02%

PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option

PGIM India Mutual Fund · — · 152119

₹0.0000

—

PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option

PGIM India Mutual Fund · — · 152120

₹0.0000

—

PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option

PGIM India Mutual Fund · — · 152121

₹0.0000

—

PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option

PGIM India Mutual Fund · — · 152122

₹0.0000

—

Groww Nifty Total Market Index Fund - Direct Plan - IDCW

Groww Mutual Fund · INF666M01HN2 · 152125

₹12.6638

-0.51%

Groww Nifty Total Market Index Fund - Regular Plan - IDCW

Groww Mutual Fund · INF666M01HK8 · 152126

₹12.6065

-0.51%

Groww Nifty Total Market Index Fund - Regular Plan - Growth

Groww Mutual Fund · INF666M01HJ0 · 152127

₹12.6064

-0.51%

Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SR5 · 152128

₹12.4952

-1.01%

Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SS3 · 152129

₹12.4952

-1.01%

Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SO2 · 152130

₹12.3651

-1.02%

Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SP9 · 152131

₹12.3651

-1.02%

WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01829 · 152132

₹11.5980

-0.33%

WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01811 · 152133

₹11.4980

-0.32%

Mirae Asset Nifty 200 Alpha 30 ETF

Mirae Asset Mutual Fund · INF769K01KU7 · 152134

₹26.0835

-0.94%

Helios Flexi Cap Fund - Direct Plan - Growth Option

Helios Mutual Fund · INF0R8701046 · 152135

₹12.8900

-0.92%

Helios Flexi Cap Fund - Regular Plan - Growth Option

Helios Mutual Fund · INF0R8701012 · 152136

₹12.7800

-0.93%

Helios Flexi Cap Fund - Regular Plan - IDCW Option

Helios Mutual Fund · INF0R8701020 · 152137

₹12.7900

-0.85%

Helios Flexi Cap Fund - Direct Plan - IDCW Option

Helios Mutual Fund · INF0R8701053 · 152138

₹12.8900

-0.92%

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

₹10.2447

+0.15%

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB16W7 · 152140

₹10.2447

+0.15%

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB13W4 · 152142

₹10.2400

+0.15%

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB14W2 · 152144

₹10.2390

+0.15%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13X2 · 152145

₹10.3615

+0.03%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19W1 · 152147

₹10.3572

+0.03%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB10X8 · 152149

₹10.3572

+0.03%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12X4 · 152150

₹10.3615

+0.03%

Helios Overnight Fund - Direct Plan - Daily IDCW Option

Helios Mutual Fund · INF0R8701087 · 152151

₹1000.1560

-0.00%

Helios Overnight Fund - Direct Plan - Growth Option

Helios Mutual Fund · INF0R8701079 · 152152

₹1040.2778

+0.02%

Helios Overnight Fund - Regular Plan - Growth Option

Helios Mutual Fund · INF0R8701095 · 152153

₹1039.9686

+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

₹34.2296

-0.34%

Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option

Zerodha Mutual Fund · INF0R8F01018 · 152156

₹12.5700

-0.57%

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option

Zerodha Mutual Fund · INF0R8F01026 · 152157

₹12.5712

-0.57%

Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB15X7 · 152158

₹13.6400

-0.51%

Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB16X5 · 152159

₹13.6400

-0.51%

Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB18X1 · 152160

₹13.5200

-0.52%

Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB17X3 · 152161

₹13.5100

-0.52%

Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth

Bajaj Finserv Mutual Fund · INF0QA701607 · 152162

₹10.4567

-0.00%

Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW

Bajaj Finserv Mutual Fund · INF0QA701615 · 152163

₹10.4567

-0.00%

Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW

Bajaj Finserv Mutual Fund · INF0QA701649 · 152164

₹10.4567

-0.00%

Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth

Bajaj Finserv Mutual Fund · INF0QA701557 · 152165

₹10.4256

-0.01%

Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW

Bajaj Finserv Mutual Fund · INF0QA701565 · 152166

₹10.4256

-0.01%

Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW

Bajaj Finserv Mutual Fund · INF0QA701599 · 152167

₹10.4256

-0.01%

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

₹11.5650

+0.06%

Kotak Consumption Fund - Regular plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PM5 · 152170

₹11.4630

+0.06%

Kotak Consumption Fund - Regular plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PN3 · 152171

₹11.4610

+0.06%

Kotak Consumption Fund - Direct plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PQ6 · 152172

₹11.5650

+0.06%

Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1HA2 · 152177

₹14.1379

-1.29%

Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1HB0 · 152178

₹14.1360

-1.29%

Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1GX6 · 152179

₹14.0852

-1.29%

Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1GY4 · 152180

₹14.0853

-1.29%

DSP Gold ETF Fund of Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1TI0 · 152181

₹11.6529

+0.14%

DSP Gold ETF Fund of Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TH2 · 152182

₹11.6529

+0.14%

DSP Gold ETF Fund of Fund - Direct - Growth

DSP Mutual Fund · INF740KA1TK6 · 152183

₹11.6771

+0.14%

DSP Gold ETF Fund of Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1TL4 · 152184

₹11.6771

+0.14%

Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option

Samco Mutual Fund · INF0K1H01107 · 152185

₹10.4300

-0.95%

Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

Samco Mutual Fund · INF0K1H01149 · 152186

₹10.5100

-0.94%

Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01099 · 152187

₹10.4300

-0.95%

Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01131 · 152188

₹10.5200

-0.85%

quant Momentum Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01CZ3 · 152189

₹14.7606

-0.70%

quant Momentum Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CW0 · 152190

₹14.6426

-0.71%

quant Momentum Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CX8 · 152191

₹14.5918

-0.71%

quant Momentum Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DA4 · 152192

₹14.7472

-0.70%

Edelweiss Gold ETF

Edelweiss Mutual Fund · INF754K01SE6 · 152193

₹73.6582

+0.06%

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701656 · 152194

₹10.8700

-0.12%

Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701664 · 152195

₹10.8700

-0.12%

Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701680 · 152196

₹10.7910

-0.12%

Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701698 · 152197

₹10.7910

-0.12%

Franklin India Money Market Fund Wkly IDCW R

Franklin Templeton Mutual Fund · INF090I01WT9 · 152199

₹10.0205

+0.01%

Franklin India Money Market Fund - DP - Wkly IDCW R

Franklin Templeton Mutual Fund · INF090I01WV5 · 152200

₹10.0254

+0.01%

Axis India Manufacturing Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K016S3 · 152202

₹13.1000

-0.76%

Axis India Manufacturing Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K014S8 · 152203

₹13.0100

-0.84%

Axis India Manufacturing Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K017S1 · 152204

₹13.1000

-0.76%

Axis India Manufacturing Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K013S0 · 152205

₹13.0100

-0.84%

DSP Banking & Financial Services Fund - Direct - Growth

DSP Mutual Fund · INF740KA1TQ3 · 152206

₹10.6830

-0.21%

DSP Banking & Financial Services Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1TR1 · 152207

₹10.6830

-0.21%

DSP Banking & Financial Services Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TN0 · 152208

₹10.6070

-0.21%

DSP Banking & Financial Services Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1TO8 · 152209

₹10.6070

-0.21%

Edelweiss Silver ETF

Edelweiss Mutual Fund · INF754K01SF3 · 152212

₹94.7573

+2.39%

Kotak Healthcare Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PX2 · 152213

₹11.3290

+0.27%

Kotak Healthcare Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PZ7 · 152214

₹11.4140

+0.28%

Kotak Healthcare Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1QA8 · 152215

₹11.4140

+0.28%

Kotak Healthcare Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PW4 · 152216

₹11.3250

+0.27%

Union Children's Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01JI7 · 152217

₹11.0100

-0.72%

Union Children's Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01JK3 · 152219

₹11.0800

-0.72%

Union Children's Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01JL1 · 152220

₹11.0800

-0.72%

Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01837 · 152225

₹11.3950

-0.71%

Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01845 · 152226

₹11.4820

-0.70%

Baroda BNP Paribas Gold ETF

Baroda BNP Paribas Mutual Fund · INF251K01SU9 · 152231

₹71.3424

+0.06%

Motilal Oswal Small Cap Fund - Regular - Growth

Motilal Oswal Mutual Fund · INF247L01BV9 · 152232

₹11.1989

-0.90%

Motilal Oswal Small Cap Fund - Regular - IDCW

Motilal Oswal Mutual Fund · INF247L01BW7 · 152234

₹11.1990

-0.90%

Motilal Oswal Small Cap Fund - Direct IDCW

Motilal Oswal Mutual Fund · INF247L01BZ0 · 152235

₹11.2690

-0.90%

Motilal Oswal Small Cap Fund - Direct - Growth

Motilal Oswal Mutual Fund · INF247L01BY3 · 152237

₹11.2690

-0.90%

Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K014T6 · 152238

₹9.7388

-0.17%

Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option

Axis Mutual Fund · INF846K013T8 · 152239

₹9.7389

-0.17%

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option

Axis Mutual Fund · INF846K017T9 · 152240

₹9.7409

-0.17%

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K018T7 · 152241

₹9.7409

-0.17%

DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1TU5 · 152242

₹10.8255

-1.04%

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1TW1 · 152243

₹10.8580

-1.04%

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1TX9 · 152244

₹10.8580

-1.04%

DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TT7 · 152245

₹10.8255

-1.04%

Groww Banking & Financial Services Fund - Direct Plan - Growth

Groww Mutual Fund · INF666M01HS1 · 152254

₹10.4556

-0.03%

quant Commodities Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01DF3 · 152255

₹12.4798

-1.33%

quant Commodities Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01DC0 · 152256

₹12.3962

-1.34%

quant Commodities Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DG1 · 152257

₹12.4772

-1.33%

quant Commodities Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01DD8 · 152258

₹12.3934

-1.34%

BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1HH7 · 152263

₹11.4428

-1.02%

BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1HG9 · 152264

₹11.4429

-1.02%

BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1HE4 · 152265

₹11.4085

-1.02%

BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1HD6 · 152266

₹11.4080

-1.02%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19Y7 · 152267

₹10.3913

-0.07%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB17Y1 · 152268

₹10.3798

-0.08%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout

Aditya Birla Sun Life Mutual Fund · INF209KB18Y9 · 152269

₹10.3798

-0.08%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB10Z3 · 152270

₹10.3911

-0.07%

Kotak FMP Series 326 - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1QK7 · 152271

₹10.3377

+0.02%

Kotak FMP Series 326 - Regular Plan - IDCW Payout Option

Kotak Mahindra Mutual Fund · INF174KA1QL5 · 152272

₹10.3377

+0.02%

Groww Banking & Financial Services Fund-IDCW

Groww Mutual Fund · INF666M01HT9 · 152273

₹10.4550

-0.03%

Groww Banking & Financial Services Fund - Regular - Growth

Groww Mutual Fund · INF666M01HP7 · 152274

₹10.3937

-0.03%

Groww Banking & Financial Services Fund - Regular Plan - IDCW

Groww Mutual Fund · INF666M01HQ5 · 152276

₹10.3937

-0.03%

Kotak FMP Series 326 - Direct Plan - IDCW Payout Option

Kotak Mahindra Mutual Fund · INF174KA1QN1 · 152278

₹10.3457

+0.02%

Kotak FMP Series 326 - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1QM3 · 152279

₹10.3444

+0.02%

Tata Gold Exchange Traded Fund

Tata Mutual Fund · INF277KA1976 · 152284

₹7.1241

+0.18%

Tata Silver Exchange Traded Fund

Tata Mutual Fund · INF277KA1984 · 152285

₹9.2778

+2.46%

Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1851 · 152286

₹11.4617

-0.00%

Tata Gold ETF Fund of Fund Direct Plan Growth Option

Tata Mutual Fund · INF277KA1869 · 152287

₹11.4948

-0.00%

Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1885 · 152288

₹11.4948

-0.00%

Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152289

₹11.4948

-0.00%

Tata Gold ETF Fund of Fund Regular Plan Growth Option

Tata Mutual Fund · INF277KA1901 · 152290

₹11.4617

-0.00%

Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152291

₹11.4617

-0.00%

Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152292

₹12.8341

+2.38%

Tata Silver ETF Fund of Fund Direct Plan Growth Option

Tata Mutual Fund · INF277KA1943 · 152293

₹12.8550

+2.38%

Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1968 · 152294

₹12.8550

+2.38%

Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152295

₹12.8550

+2.38%

Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1935 · 152296

₹12.8341

+2.38%

Tata Silver ETF Fund of Fund Regular Plan Growth Option

Tata Mutual Fund · INF277KA1893 · 152297

₹12.8341

+2.38%

Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years

Quantum Mutual Fund · — · 152298

₹10.3050

+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

₹121.0024

+0.43%

DSP Multicap Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TZ4 · 152307

₹11.0200

-0.53%

DSP Multicap Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1UA5 · 152308

₹11.0200

-0.53%

DSP Multicap Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1UD9 · 152309

₹11.0760

-0.53%

DSP Multicap Fund - Direct - Growth

DSP Mutual Fund · INF740KA1UC1 · 152310

₹11.0760

-0.53%

Sundaram Multi Asset Allocation Fund Regular Plan Growth

Sundaram Mutual Fund · INF903JA1LH5 · 152311

₹10.8277

-0.11%

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 152312

₹10.8915

-0.10%

Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 152313

₹10.8277

-0.11%

Sundaram Multi Asset Allocation Fund Direct Plan Growth

Sundaram Mutual Fund · INF903JA1LK9 · 152314

₹10.8915

-0.10%

Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LI3 · 152315

₹10.8277

-0.11%

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LL7 · 152316

₹10.8915

-0.10%

WhiteOak Capital Banking & Financial Services Fund - Direct Growth

WhiteOak Capital Mutual Fund · INF03VN01860 · 152321

₹10.2680

-0.11%

WhiteOak Capital Banking & Financial Services Fund - Regular Growth

WhiteOak Capital Mutual Fund · INF03VN01852 · 152322

₹10.2120

-0.12%

Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1HN5 · 152323

₹10.8952

-0.15%

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1HM7 · 152324

₹10.8952

-0.15%

Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1HK1 · 152325

₹10.8363

-0.15%

Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1HJ3 · 152326

₹10.8363

-0.15%

Zerodha Nifty 1D Rate Liquid ETF - Growth Option

Zerodha Mutual Fund · INF0R8F01034 · 152327

₹102.4036

+0.02%

Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SW5 · 152328

₹10.5550

-0.20%

Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SY1 · 152329

₹10.5690

-0.20%

Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SZ8 · 152330

₹10.5690

-0.20%

Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SV7 · 152331

₹10.5550

-0.20%

quant Consumption Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01DN7 · 152336

₹10.5520

-0.13%

quant Consumption Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01DL1 · 152337

₹10.4957

-0.14%

quant Consumption Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01DI7 · 152338

₹10.4918

-0.14%

quant Consumption Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DO5 · 152339

₹10.5512

-0.13%

Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01KZ6 · 152344

₹10.6500

-0.15%

Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LA7 · 152345

₹10.6510

-0.15%

Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01KX1 · 152346

₹10.5900

-0.16%

Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01KW3 · 152347

₹10.5920

-0.16%

WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01878 · 152348

₹10.1160

+0.03%

WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01886 · 152349

₹10.1740

+0.03%

HDFC NIFTY PSU BANK ETF

HDFC Mutual Fund · INF179KC1HW4 · 152350

₹73.9754

-1.28%

Motilal Oswal Large Cap Direct Plan IDCW

Motilal Oswal Mutual Fund · INF247L01CF0 · 152351

₹11.0111

-0.55%

Motilal Oswal Large Cap Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01CB9 · 152352

₹10.9653

-0.55%

Motilal Oswal Large Cap Regular Plan IDCW

Motilal Oswal Mutual Fund · INF247L01CC7 · 152353

₹10.9653

-0.55%

Motilal Oswal Large Cap Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01CE3 · 152354

₹11.0111

-0.55%

UTI Nifty IT ETF

UTI Mutual Fund · INF789F1AZD8 · 152355

₹339.9188

-0.34%

Bajaj Finserv Nifty 50 ETF

Bajaj Finserv Mutual Fund · INF0QA701722 · 152356

₹229.4427

-0.19%

Bajaj Finserv Nifty Bank ETF

Bajaj Finserv Mutual Fund · INF0QA701714 · 152357

₹49.3115

-0.28%

Old Bridge Focused Fund - Direct Growth

Old Bridge Mutual Fund · INF0S5R01042 · 152358

₹10.5000

-0.28%

Old Bridge Focused Fund - Direct IDCW

Old Bridge Mutual Fund · INF0S5R01059 · 152359

₹10.5000

-0.28%

Old Bridge Focused Fund - Regular Growth

Old Bridge Mutual Fund · INF0S5R01034 · 152361

₹10.4600

-0.29%

Old Bridge Focused Fund - Regular IDCW

Old Bridge Mutual Fund · INF0S5R01018 · 152363

₹10.4600

-0.29%

ICICI Prudential Nifty50 Value 20 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC10U4 · 152364

₹10.3536

-0.26%

ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC16T3 · 152365

₹10.3716

-0.26%

ICICI Prudential Nifty50 Value 20 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC19T7 · 152366

₹10.3538

-0.26%

ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC17T1 · 152367

₹10.3716

-0.26%

UTI Nifty 5 yr Benchmark G-Sec ETF

UTI Mutual Fund · INF789F1AZE6 · 152368

₹56.3329

-0.04%

UTI Nifty 10 yr Benchmark G-Sec ETF

UTI Mutual Fund · INF789F1AZF3 · 152369

₹23.2815

-0.08%

SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KB1027 · 152370

₹10.7127

+0.00%

SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1035 · 152371

₹10.7127

+0.00%

SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA18Z7 · 152372

₹10.6953

0.00%

SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KA19Z5 · 152373

₹10.6952

0.00%

HSBC Multi Asset Allocation Fund - Regular - Growth

HSBC Mutual Fund · INF336L01RF9 · 152378

₹10.9953

-0.73%

HSBC Multi Asset Allocation Fund - Regular - IDCW

HSBC Mutual Fund · INF336L01RG7 · 152379

₹10.9953

-0.73%

HSBC Multi Asset Allocation Fund - Direct - Growth

HSBC Mutual Fund · INF336L01RI3 · 152380

₹11.0338

-0.72%

HSBC Multi Asset Allocation Fund - Direct - IDCW

HSBC Mutual Fund · INF336L01RJ1 · 152381

₹11.0338

-0.72%

PGIM India Large and Midcap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01Y12 · 152382

₹10.9000

-0.64%

PGIM India Large and Midcap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01X88 · 152383

₹10.8400

-0.64%

PGIM India Large and Midcap Fund - Direct Plan - IDCW option

PGIM India Mutual Fund · INF663L01Y20 · 152384

₹10.9000

-0.64%

PGIM India Large and Midcap Fund - Regular Plan - IDCW Option

PGIM India Mutual Fund · INF663L01X96 · 152385

₹10.8400

-0.64%

Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1BZ9 · 152386

₹10.5137

-0.28%

Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1BV8 · 152387

₹10.4963

-0.28%

Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1BW6 · 152388

₹10.4963

-0.28%

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

Nippon India Mutual Fund · INF204KC1BY2 · 152389

₹10.5137

-0.28%

Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1CF9 · 152390

₹8.9085

-0.33%

Nippon India Nifty IT Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1CB8 · 152391

₹8.8936

-0.34%

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

Nippon India Mutual Fund · INF204KC1CE2 · 152392

₹8.9085

-0.33%

Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1CC6 · 152393

₹8.8936

-0.34%

Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW

Bank of India Mutual Fund · INF761K01FX8 · 152395

₹10.5645

-0.38%

Bank of India Multi Asset Allocation Fund-Direct Plan-Growth

Bank of India Mutual Fund · INF761K01FZ3 · 152396

₹10.5879

-0.37%

Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

Bank of India Mutual Fund · INF761K01FW0 · 152398

₹10.5637

-0.38%

Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW

Bank of India Mutual Fund · INF761K01GA4 · 152399

₹10.5903

-0.37%

LIC MF Nifty Midcap 100 ETF

LIC Mutual Fund · INF767K01RN1 · 152404

₹52.2679

-0.89%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW

Bajaj Finserv Mutual Fund · INF0QA701771 · 152405

₹10.9540

-0.22%

Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth

Bajaj Finserv Mutual Fund · INF0QA701730 · 152406

₹10.9080

-0.23%

Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW

Bajaj Finserv Mutual Fund · INF0QA701748 · 152407

₹10.9080

-0.23%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth

Bajaj Finserv Mutual Fund · INF0QA701763 · 152408

₹10.9540

-0.22%

Union Business Cycle Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01JQ0 · 152409

₹10.8600

-1.00%

Union Business Cycle Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01JR8 · 152410

₹10.8600

-1.00%

Union Business Cycle Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01JM9 · 152411

₹10.8300

-1.01%

Union Business Cycle Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01JN7 · 152412

₹10.8300

-1.01%

quant PSU Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01DQ0 · 152413

₹11.5017

-1.89%

quant PSU Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01DR8 · 152414

₹11.5044

-1.89%

quant PSU Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01DT4 · 152415

₹11.5522

-1.88%

quant PSU Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DU2 · 152416

₹11.5603

-1.89%

SBI Energy Opportunities Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KB1126 · 152417

₹10.7854

-0.86%

SBI Energy Opportunities Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KB1092 · 152418

₹10.7504

-0.86%

SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1100 · 152419

₹10.7515

-0.86%

SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1134 · 152420

₹10.7855

-0.86%

Axis BSE Sensex Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K014V2 · 152421

₹10.3017

-0.29%

Axis BSE Sensex Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K012V6 · 152422

₹10.3162

-0.29%

Axis BSE Sensex Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K010V0 · 152423

₹10.3017

-0.29%

Axis BSE Sensex Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K013V4 · 152424

₹10.3162

-0.29%

HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan

HDFC Mutual Fund · INF179KC1IB6 · 152429

₹11.6163

-0.51%

HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IC4 · 152430

₹11.6320

-0.51%

Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Groww Mutual Fund · INF666M01HY9 · 152431

₹10.5013

-1.02%

Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Groww Mutual Fund · INF666M01HV5 · 152433

₹10.4986

-1.02%

Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW

Groww Mutual Fund · INF666M01HW3 · 152434

₹10.4859

-1.02%

Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Groww Mutual Fund · INF666M01HZ6 · 152436

₹10.5055

-1.02%

Edelweiss Technology Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01SK3 · 152437

₹10.1230

+0.07%

Edelweiss Technology Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01SL1 · 152438

₹10.1230

+0.07%

Edelweiss Technology Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01SG1 · 152439

₹10.0806

+0.05%

Edelweiss Technology Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01SH9 · 152440

₹10.0806

+0.05%

Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BT8 · 152441

₹10.6431

+0.06%

Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BW2 · 152443

₹10.6801

+0.06%

Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BU6 · 152444

₹10.6431

+0.06%

Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BX0 · 152445

₹10.6801

+0.06%

Canara Robeco Manufacturing Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01KU6 · 152447

₹11.4600

-0.87%

Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option

Canara Robeco Mutual Fund · INF760K01KW2 · 152448

₹11.4600

-0.87%

Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option

Canara Robeco Mutual Fund · INF760K01KY8 · 152449

₹11.4900

-0.95%

Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01KZ5 · 152450

₹11.5000

-0.95%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Mirae Asset Mutual Fund · INF769K01LC3 · 152455

₹46.9570

-0.94%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LH2 · 152456

₹10.5180

-0.75%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01LD1 · 152457

₹10.5010

-0.76%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LE9 · 152458

₹10.5030

-0.76%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01LG4 · 152459

₹10.5180

-0.75%

Kotak Technology Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1QW2 · 152460

₹9.9130

-0.55%

Kotak Technology Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1QX0 · 152461

₹9.9130

-0.55%

Kotak Technology Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1QZ5 · 152462

₹9.9460

-0.55%

Kotak Technology Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1RA6 · 152463

₹9.9460

-0.55%

Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

PPFAS Mutual Fund · INF879O01233 · 152464

₹10.2769

-0.22%

Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment

PPFAS Mutual Fund · — · 152467

₹10.1497

-0.22%

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

PPFAS Mutual Fund · INF879O01266 · 152468

₹10.2845

-0.22%

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment

PPFAS Mutual Fund · — · 152469

₹10.1745

-0.22%

Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TE1 · 152470

₹11.0363

-0.86%

Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01TF8 · 152471

₹11.0363

-0.86%

Baroda BNP Paribas Innovation Fund Regular plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TB7 · 152472

₹10.9944

-0.87%

Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01TC5 · 152473

₹10.9944

-0.87%

Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01457 · 152474

₹10.3500

0.00%

Quantum Multi Asset Allocation Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01465 · 152475

₹10.3100

0.00%

Zerodha Gold ETF

Zerodha Mutual Fund · INF0R8F01042 · 152476

₹11.5442

+0.06%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC15U3 · 152481

₹11.0436

-0.57%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12U0 · 152482

₹11.0586

-0.57%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13U8 · 152483

₹11.0586

-0.57%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC16U1 · 152484

₹11.0436

-0.57%

Kotak Long Duration Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1RC2 · 152489

₹10.1546

-0.08%

Kotak Long Duration Fund - Regular Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1RD0 · 152490

₹10.1546

-0.09%

Kotak Long Duration Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1RF5 · 152491

₹10.1602

-0.08%

Kotak Long Duration Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1RG3 · 152492

₹10.1611

-0.08%

Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option

Tata Mutual Fund · INF277KA1992 · 152493

₹10.1605

+0.02%

Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1AB6 · 152494

₹10.1605

+0.02%

Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option

Tata Mutual Fund · INF277KA1AC4 · 152495

₹10.1647

+0.02%

Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1AE0 · 152496

₹10.1647

+0.02%

Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152497

₹10.1605

+0.02%

Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152498

₹10.1647

+0.02%

Helios Balanced Advantage Fund- Direct Plan- Growth Option

Helios Mutual Fund · INF0R8701145 · 152509

₹10.5600

-0.47%

Helios Balanced Advantage Fund- Regular Plan-IDCW Option

Helios Mutual Fund · INF0R8701129 · 152510

₹10.5300

-0.47%

Helios Balanced Advantage Fund- Direct Plan-IDCW Option

Helios Mutual Fund · INF0R8701152 · 152511

₹10.5600

-0.47%

Helios Balanced Advantage Fund- Regular Plan- Growth Option

Helios Mutual Fund · INF0R8701111 · 152512

₹10.5300

-0.47%

Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K017V5 · 152513

₹10.1670

-0.00%

Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K010W8 · 152514

₹10.1717

-0.00%

Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K019V1 · 152515

₹10.1718

-0.00%

Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K016V7 · 152516

₹10.1669

-0.00%

Bandhan Long Duration Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1HW6 · 152517

₹10.1736

-0.11%

Bandhan Long Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1HV8 · 152518

₹10.1736

-0.11%

Bandhan Long Duration Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1HZ9 · 152519

₹10.1811

-0.10%

Bandhan Long Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1HY2 · 152520

₹10.1815

-0.10%

HDFC NIFTY Realty Index Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IE0 · 152521

₹11.3514

-2.19%

HDFC NIFTY Reality Index Fund - Regular Plan

HDFC Mutual Fund · INF179KC1ID2 · 152522

₹11.3402

-2.19%

DSP US Specific Debt Passive FoF - Regular - Growth

DSP Mutual Fund · INF740KA1UG2 · 152527

₹9.9932

-0.10%

DSP US Specific Debt Passive FoF - Direct - Growth

DSP Mutual Fund · INF740KA1UJ6 · 152528

₹9.9941

-0.10%

DSP US Specific Debt Passive FoF - Direct - IDCW

DSP Mutual Fund · INF740KA1UK4 · 152529

₹9.9941

-0.10%

DSP US Specific Debt Passive FoF - Regular - IDCW

DSP Mutual Fund · INF740KA1UH0 · 152530

₹9.9932

-0.10%

Navi NiftyIT Index Fund - Direct Plan- Growth

Navi Mutual Fund · INF959L01HM5 · 152535

₹9.6994

-0.34%

Navi NiftyIT Index Fund - Regular Plan -Growth

Navi Mutual Fund · INF959L01HL7 · 152536

₹9.6862

-0.34%

PGIM India Retirement Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01Y61 · 152537

₹10.3400

-0.58%

PGIM India Retirement Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01Y46 · 152538

₹10.3200

-0.58%

PGIM India Retirement Fund - Direct Plan - IDCW Payout Option

PGIM India Mutual Fund · INF663L01Y79 · 152539

₹10.3400

-0.58%

PGIM India Retirement Fund - Regular Plan - IDCW Payout Option

PGIM India Mutual Fund · INF663L01Y53 · 152540

₹10.3200

-0.58%

Motilal Oswal Nifty Realty ETF

Motilal Oswal Mutual Fund · INF247L01CI4 · 152541

₹100.9866

-2.16%

Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1RQ2 · 152542

₹10.1473

+0.02%

Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1RR0 · 152543

₹10.1445

+0.02%

Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1RO7 · 152544

₹10.1445

+0.02%

Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1RP4 · 152545

₹10.1474

+0.02%

Motilal Oswal Nifty Smallcap 250 ETF

Motilal Oswal Mutual Fund · INF247L01CH6 · 152546

₹15.7972

-1.02%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1RI9 · 152547

₹10.1219

+0.02%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1RJ7 · 152548

₹10.1219

+0.02%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1RN9 · 152549

₹10.1245

+0.02%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option

Kotak Mahindra Mutual Fund · INF174KA1RL3 · 152550

₹10.1245

+0.02%

DSP BSE Liquid Rate ETF

DSP Mutual Fund · INF740KA1UM0 · 152555

₹1011.8369

+0.02%

Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152556

₹10.7062

-0.26%

Tata Nifty Auto Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1AU6 · 152557

₹10.7154

-0.26%

Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152558

₹10.7154

-0.26%

Tata Nifty Auto Index Fund - Direct Plan - IDCW payout

Tata Mutual Fund · INF277KA1AV4 · 152559

₹10.7154

-0.26%

Tata Nifty Auto Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1AR2 · 152560

₹10.7062

-0.26%

Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1AS0 · 152561

₹10.7062

-0.26%

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BE8 · 152562

₹10.1162

+0.28%

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152563

₹10.1162

+0.28%

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1BG3 · 152564

₹10.1246

+0.28%

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BH1 · 152565

₹10.1246

+0.28%

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152566

₹10.1246

+0.28%

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1BD0 · 152567

₹10.1162

+0.28%

Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1AM3 · 152568

₹10.4397

-2.06%

Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152569

₹10.4397

-2.06%

Tata Nifty Realty Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1AO9 · 152570

₹10.4516

-2.06%

Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1AP6 · 152571

₹10.4516

-2.06%

Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152572

₹10.4516

-2.06%

Tata Nifty Realty Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1AL5 · 152573

₹10.4397

-2.06%

Tata Nifty Financial Services Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1AX0 · 152574

₹10.3046

+0.07%

Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1AY8 · 152575

₹10.3046

+0.07%

Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152576

₹10.3046

+0.07%

Tata Nifty Financial Services Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1BA6 · 152577

₹10.3124

+0.07%

Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152578

₹10.3124

+0.07%

Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BB4 · 152579

₹10.3124

+0.07%

Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1833 · 152580

₹1000.4117

-0.09%

Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1858 · 152581

₹1000.4442

-0.10%

TRUSTMF Flexi Cap Fund-Regular Plan- Growth

Trust Mutual Fund · INF0GCD01719 · 152582

₹10.2900

-0.87%

TRUSTMF Flexi Cap Fund-Regular Plan- IDCW

Trust Mutual Fund · INF0GCD01727 · 152583

₹10.2900

-0.87%

TRUSTMF Flexi Cap Fund-Direct Plan- Growth

Trust Mutual Fund · INF0GCD01743 · 152584

₹10.3100

-0.87%

TRUSTMF Flexi Cap Fund-Direct Plan- IDCW

Trust Mutual Fund · INF0GCD01750 · 152585

₹10.3100

-0.87%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth

Tata Mutual Fund · INF277KA1BM1 · 152588

₹10.4859

-0.27%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout

Tata Mutual Fund · INF277KA1BN9 · 152589

₹10.4859

-0.27%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth

Tata Mutual Fund · INF277KA1BJ7 · 152590

₹10.4775

-0.27%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1BK5 · 152591

₹10.4775

-0.27%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment

Tata Mutual Fund · — · 152592

₹10.4775

-0.27%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment

Tata Mutual Fund · — · 152593

₹10.4859

-0.27%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152594

₹10.2813

-0.73%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1BS8 · 152595

₹10.2813

-0.73%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1BP4 · 152596

₹10.2713

-0.73%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BQ2 · 152597

₹10.2713

-0.73%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BT6 · 152598

₹10.2813

-0.73%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152599

₹10.2713

-0.73%

HDFC Manufacturing fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1II1 · 152600

₹10.3130

-0.32%

HDFC Manufacturing fund - IDCW - Regular Plan

HDFC Mutual Fund · INF179KC1IG5 · 152601

₹10.3080

-0.32%

HDFC Manufacturing fund - Growth Option - Regular Plan

HDFC Mutual Fund · INF179KC1IF7 · 152602

₹10.3080

-0.32%

HDFC Manufacturing fund - IDCW - Direct Plan

HDFC Mutual Fund · INF179KC1IJ9 · 152603

₹10.3130

-0.32%

Bandhan Innovation Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1IF9 · 152604

₹10.2480

-0.56%

Bandhan Innovation Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1IC6 · 152605

₹10.2350

-0.56%

Bandhan Innovation Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1IB8 · 152606

₹10.2350

-0.56%

Bandhan Innovation Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1IE2 · 152607

₹10.2480

-0.56%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01SS6 · 152616

₹10.1425

-0.23%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01SO5 · 152617

₹10.1397

-0.23%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout

Edelweiss Mutual Fund · INF754K01SP2 · 152618

₹10.1397

-0.23%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout

Edelweiss Mutual Fund · INF754K01ST4 · 152619

₹10.1425

-0.23%

Aditya Birla Sun Life Nifty PSE ETF

Aditya Birla Sun Life Mutual Fund · INF209KB19Z4 · 152620

₹10.6430

-1.36%

Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth

Groww Mutual Fund · INF666M01IB5 · 152633

₹9.9458

-0.34%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Mirae Asset Mutual Fund · INF769K01LJ8 · 152634

₹49.3916

-0.70%

Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Groww Mutual Fund · INF666M01IC3 · 152635

₹9.9458

-0.34%

Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW

Groww Mutual Fund · INF666M01IF6 · 152636

₹9.9470

-0.33%

Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth

Groww Mutual Fund · INF666M01IE9 · 152637

₹9.9470

-0.33%