checking data freshness…

NAV for every mutual fund on 2024-06-04

7550 schemes on 2024-06-04

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

Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033

₹791.3500

-7.35%

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

Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034

₹131.7200

-7.34%

Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037

₹13.2304

-0.51%

Aditya Birla Sun Life Income Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038

₹114.8247

-0.51%

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

₹633.9820

+0.02%

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043

₹650.5967

+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

₹390.6737

+0.02%

Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048

₹108.2989

+0.02%

Aditya Birla Sun Life Liquid Fund -weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051

₹100.3075

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057

₹11.2824

-0.63%

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

Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058

₹74.6782

-0.63%

Aditya Birla Sun Life MNC Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063

₹216.1800

-3.39%

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064

₹1251.7100

-3.39%

DSP Bond Fund - IDCW

DSP Mutual Fund · INF740K01565 · 100077

₹11.3609

-0.20%

DSP Bond Fund - Growth

DSP Mutual Fund · INF740K01557 · 100078

₹74.4767

-0.20%

DSP Bond Fund - IDCW - Monthly

DSP Mutual Fund · INF740K01573 · 100079

₹11.0633

-0.20%

DSP Flexi Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01011 · 100080

₹58.5650

-6.60%

DSP Aggressive Hybrid Fund- Regular Plan - Growth

DSP Mutual Fund · INF740K01318 · 100081

₹298.3740

-3.96%

DSP Aggressive Hybrid Fund- Regular Plan - IDCW

DSP Mutual Fund · INF740K01326 · 100082

₹27.3030

-3.96%

DSP Gilt Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01615 · 100084

₹87.4664

-0.84%

DSP Gilt Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01607 · 100085

₹12.2771

-0.84%

DSP Gilt Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01623 · 100086

₹10.6243

-0.84%

DSP Savings Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01714 · 100087

₹48.7492

-0.01%

DSP Savings Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01706 · 100088

₹12.2739

-0.01%

DSP Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01722 · 100089

₹10.8939

-0.01%

HDFC Balanced Advantage Fund - Growth Plan

HDFC Mutual Fund · INF179K01830 · 100119

₹463.0190

-6.11%

HDFC Balanced Advantage Fund - IDCW Plan

HDFC Mutual Fund · INF179K01814 · 100120

₹38.0130

-6.11%

HDFC Income Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179K01947 · 100123

₹11.2116

-0.59%

HDFC Income Fund - Growth Option

HDFC Mutual Fund · INF179K01962 · 100124

₹53.1501

-0.59%

quant ELSS Tax Saver Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01119 · 100174

₹51.1681

-7.62%

quant ELSS Tax Saver Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01135 · 100175

₹368.4662

-7.62%

quant Small Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF206A01022 · 100176

₹188.0615

-8.27%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund · INF966L01AA0 · 100177

₹236.4661

-8.27%

JM Large Cap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01585 · 100218

₹27.9179

-8.11%

JM Large Cap Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01601 · 100219

₹143.8120

-8.11%

JM Aggressive Hybrid Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01528 · 100220

₹31.2053

-5.31%

JM Aggressive Hybrid Fund (Regular) -Growth Option

JM Financial Mutual Fund · INF192K01544 · 100221

₹111.5705

-5.31%

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

JM Financial Mutual Fund · INF192K01999 · 100222

₹19.2312

-0.54%

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

JM Financial Mutual Fund · INF192K01AB3 · 100223

₹56.5616

-0.54%

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

₹66.2211

+0.02%

JM Liquid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01866 · 100244

₹37.4817

+0.02%

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

JM Financial Mutual Fund · INF192K01981 · 100247

₹38.0667

+0.02%

JM Value Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF137A01037 · 100254

₹89.2231

-8.16%

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

Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264

₹17.3271

-0.78%

Kotak Gilt-Investment Regular-Growth

Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265

₹88.6739

-0.78%

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

Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280

₹11.8736

-0.78%

Kotak Gilt-Investment Provident Fund and Trust-Growth

Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281

₹90.7192

-0.78%

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

Kotak Mahindra Mutual Fund · INF174K01450 · 100286

₹31.4400

-5.36%

Kotak Bond Fund - Regular Plan Growth

Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299

₹70.3698

-0.54%

Kotak Bond Fund - Regular Plan - Standard IDCW Option

Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300

₹43.1132

-0.54%

LIC MF Flexi Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01063 · 100312

₹27.7139

-4.65%

LIC MF Flexi Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01071 · 100313

₹87.8240

-4.65%

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

LIC Mutual Fund · INF767K01907 · 100314

₹14.4107

-0.43%

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

LIC Mutual Fund · INF767K01923 · 100315

₹65.7438

-0.43%

LIC MF Gilt Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01683 · 100316

₹15.8540

-0.54%

LIC MF Gilt Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01709 · 100317

₹55.0010

-0.54%

LIC MF Gilt Fund-PF Plan-IDCW

LIC Mutual Fund · INF767K01717 · 100318

₹20.5562

-0.54%

LIC MF Gilt Fund-PF Plan-Growth

LIC Mutual Fund · INF767K01733 · 100319

₹31.7666

-0.54%

LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01022 · 100321

₹15.4616

-4.72%

LIC MF Aggressive Hybrid Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01030 · 100323

₹172.9009

-4.73%

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

LIC Mutual Fund · — · 100325

₹32.2767

-3.80%

LIC MF Large Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01097 · 100332

₹29.6415

-6.69%

ICICI Prudential Large & Mid Cap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348

₹29.4300

-5.22%

ICICI Prudential Large & Mid Cap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01431 · 100349

₹842.6900

-5.21%

ICICI Prudential FMCG Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EO2 · 100351

₹94.4200

+1.44%

ICICI Prudential FMCG Fund - Growth

ICICI Prudential Mutual Fund · INF109K01415 · 100352

₹470.0400

+1.43%

ICICI Prudential ELSS Tax Saver Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FN1 · 100353

₹23.3400

-4.77%

ICICI Prudential ELSS Tax Saver Fund - Growth

ICICI Prudential Mutual Fund · INF109K01464 · 100354

₹783.4900

-4.78%

ICICI Prudential Equity & Debt Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01DX5 · 100355

₹39.1400

-5.41%

ICICI Prudential Equity & Debt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01480 · 100356

₹334.3000

-5.05%

ICICI Prudential Technology Fund - Growth

ICICI Prudential Mutual Fund · INF109K01506 · 100363

₹163.4400

-2.08%

ICICI Prudential Long Term Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01365 · 100365

₹81.4818

-0.56%

ICICI Prudential Long Term Bond Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367

₹12.3640

-0.56%

ICICI Prudential Gilt Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368

₹17.3982

-0.54%

ICICI Prudential Gilt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01JR4 · 100369

₹93.5692

-0.54%

NIPPON INDIA GROWTH MID CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01299 · 100375

₹107.2080

-7.42%

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

Nippon India Mutual Fund · INF204K01315 · 100376

₹566.5682

-7.42%

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

Nippon India Mutual Fund · INF204K01323 · 100377

₹3403.4211

-7.42%

Nippon India Vision Large & Midcap Fund - IDCW Option

Nippon India Mutual Fund · INF204K01372 · 100378

₹61.0396

-6.67%

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

Nippon India Mutual Fund · INF204K01398 · 100379

₹209.7557

-6.67%

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

Nippon India Mutual Fund · INF204K01406 · 100380

₹1245.3819

-6.67%

NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01CN7 · 100383

₹10.7289

-0.59%

NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01CP2 · 100384

₹13.0907

-0.59%

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

Nippon India Mutual Fund · INF204K01CR8 · 100385

₹12.4411

-0.58%

NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204K01CT4 · 100386

₹12.8451

-0.59%

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

Nippon India Mutual Fund · INF204K01CL1 · 100387

₹82.3325

-0.59%

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

Nippon India Mutual Fund · INF204K01CM9 · 100388

₹23.6700

-0.59%

Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

Tata Mutual Fund · INF277K01303 · 100414

₹392.6427

-5.05%

Tata Ethical Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01956 · 100415

₹364.2044

-4.00%

Franklin India Large Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01155 · 100470

₹44.4334

-4.01%

Franklin India Large Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01171 · 100471

₹876.4834

-4.01%

Franklin India Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01726 · 100472

₹91.9244

-6.11%

Franklin India Mid Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01809 · 100473

₹2296.2117

-6.11%

Tata ELSS Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I60 · 100474

₹87.6341

-7.27%

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01931 · 100475

₹450.1736

-7.05%

Taurus Flexi Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01989 · 100476

₹206.6000

-7.23%

Taurus Mid Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01815 · 100477

₹110.7900

-8.60%

Taurus ELSS Tax Saver Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01AC9 · 100480

₹158.5000

-5.90%

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

Franklin Templeton Mutual Fund · INF090I01890 · 100484

₹175.0428

-5.83%

Franklin India Government Securities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01CU9 · 100493

₹53.8393

-0.30%

Franklin India Government Securities Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01CS3 · 100494

₹10.4421

-0.30%

Templeton India Value Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01296 · 100496

₹652.6356

-6.91%

Templeton India Value Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01270 · 100497

₹101.8685

-6.91%

Franklin India Flexi Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01213 · 100519

₹62.0998

-6.37%

Franklin India Flexi Cap Fund - Growth

Franklin Templeton Mutual Fund · INF090I01239 · 100520

₹1412.3931

-6.37%

Franklin India Technology Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01759 · 100521

₹44.9607

-1.94%

Franklin India Technology Fund-Growth

Franklin Templeton Mutual Fund · INF090I01742 · 100522

₹438.6249

-1.94%

Franklin INDIA OPPORTUNITIES FUND - IDCW

Franklin Templeton Mutual Fund · INF090I01858 · 100524

₹36.6925

-6.32%

Franklin India ELSS Tax Saver Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01783 · 100525

₹62.1559

-6.36%

Franklin India ELSS Tax Saver Fund-Growth

Franklin Templeton Mutual Fund · INF090I01775 · 100526

₹1277.3208

-6.36%

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

Franklin Templeton Mutual Fund · INF090I01DH4 · 100527

₹16.3651

-0.16%

Franklin India Corporate Debt Fund - Growth

Franklin Templeton Mutual Fund · INF090I01DG6 · 100528

₹90.0857

-0.16%

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

Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529

₹14.8872

-0.16%

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

Franklin Templeton Mutual Fund · INF090I01DL6 · 100530

₹11.9748

-0.16%

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

Franklin Templeton Mutual Fund · INF090I01DN2 · 100531

₹12.5814

-0.16%

Franklin India Retirement Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01528 · 100535

₹17.5807

-2.78%

Franklin India Retirement Fund - Growth

Franklin Templeton Mutual Fund · INF090I01510 · 100536

₹196.3317

-2.78%

Franklin India Liquid Fund - Regular Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BL0 · 100537

₹1244.7315

+0.02%

Franklin India Liquid Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BB1 · 100538

₹5524.7801

+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

₹3646.9716

+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

₹1025.0704

+0.02%

Franklin India Aggressive Hybrid Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01825 · 100549

₹27.7369

-4.91%

Franklin India Aggressive Hybrid Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01817 · 100550

₹237.7642

-4.91%

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

Canara Robeco Mutual Fund · INF760K01084 · 100593

₹45.2000

-6.30%

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

Canara Robeco Mutual Fund · INF760K01AB7 · 100596

₹15.1416

-0.73%

CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AE1 · 100597

₹69.4458

-0.73%

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

Canara Robeco Mutual Fund · INF760K01308 · 100600

₹13.1560

-1.92%

CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01282 · 100601

₹87.1317

-1.92%

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

₹12.8364

-0.29%

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

Sundaram Mutual Fund · INF903J01FQ2 · 100603

₹64.0209

-0.29%

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

Sundaram Mutual Fund · INF903J01FX8 · 100604

₹21.8667

-0.29%

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

Sundaram Mutual Fund · INF903J01FY6 · 100608

₹72.3448

-0.29%

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

₹13.1140

-0.29%

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

₹13.0119

-0.29%

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

Sundaram Mutual Fund · INF903J01512 · 100614

₹15.4656

-5.02%

quant Multi Cap Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01218 · 100630

₹72.9711

-7.98%

quant Multi Cap Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01234 · 100631

₹638.0844

-7.98%

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

SBI Mutual Fund · INF200K01610 · 100638

₹16.9117

-0.45%

SBI Medium to Long Duration Fund-REGULAR PLAN-Growth

SBI Mutual Fund · INF200K01594 · 100639

₹64.6596

-0.45%

SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus

SBI Mutual Fund · INF200K01602 · 100640

₹39.1779

-0.45%

SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LJ4 · 100641

₹5529.9965

+0.00%

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

SBI Mutual Fund · INF200K01420 · 100643

₹101.4268

-2.51%

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

SBI Mutual Fund · INF200K01453 · 100644

₹211.0733

-1.31%

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

SBI Mutual Fund · INF200K01404 · 100645

₹169.6311

-1.71%

UTI - Unit Linked Insurance Plan

UTI Mutual Fund · — · 100646

₹36.7118

-1.37%

UTI Large Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01038 · 100650

₹49.9671

-4.51%

UTI Large Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01976 · 100651

₹240.2051

-4.51%

UTI Large & Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01046 · 100663

₹73.3553

-5.53%

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

UTI Mutual Fund · INF789F01869 · 100664

₹150.5791

-5.53%

UTI Flexi Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01053 · 100668

₹180.3754

-2.70%

UTI - Flexi Cap Fund-Growth Option

UTI Mutual Fund · INF789F01513 · 100669

₹272.8263

-2.70%

UTI Children's Hybrid Fund - Regular Plan

UTI Mutual Fund · INF789F1AZP2 · 100678

₹36.3096

-2.10%

UTI Retirement Fund - Regular Plan

UTI Mutual Fund · INF789F1AA56 · 100682

₹44.0003

-2.65%

UTI Aggressive Hybrid Fund - Regular Plan - Growth

UTI Mutual Fund · INF789F01323 · 100684

₹349.5678

-4.37%

UTI Aggressive Hybrid Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01307 · 100685

₹40.5005

-4.37%

UTI MMF-Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F01BF5 · 100723

₹6582.0558

+0.00%

UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · — · 100724

₹3551.5667

+0.00%

UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option

UTI Mutual Fund · INF789F01BE8 · 100725

₹2380.3678

+0.00%

UTI MNC Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01828 · 100739

₹186.4393

-2.37%

UTI - MNC Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01844 · 100740

₹361.6075

-2.37%

UTI Medium to Long Duration Fund- Regular Plan - Growth

UTI Mutual Fund · INF789F01406 · 100741

₹66.9837

-0.58%

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

UTI Mutual Fund · INF789F01380 · 100742

₹17.2038

-0.58%

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

₹11.4877

-0.21%

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

Sundaram Mutual Fund · INF903J01IK9 · 100781

₹35.4031

-0.21%

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

₹10.3328

-0.21%

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

₹12.0828

-0.21%

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

Sundaram Mutual Fund · INF903J01IN3 · 100784

₹39.2863

-0.21%

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

Sundaram Mutual Fund · INF903J01HX4 · 100785

₹15.9494

-0.24%

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

Sundaram Mutual Fund · INF903J01HY2 · 100786

₹18.1609

-0.24%

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

Sundaram Mutual Fund · INF903J01HZ9 · 100787

₹16.7532

-0.24%

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

Sundaram Mutual Fund · INF903J01IA0 · 100788

₹16.6176

-0.24%

Sundaram Corporate Bond Fund Regular Plan- Growth

Sundaram Mutual Fund · INF903J01HW6 · 100789

₹36.6220

-0.24%

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

₹11.5830

-0.21%

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

Sundaram Mutual Fund · INF903J01454 · 100794

₹32.6356

-5.63%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01470 · 100795

₹221.5558

-5.63%

UTI Healthcare Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01679 · 100806

₹169.7100

-1.67%

UTI Healthcare Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01695 · 100807

₹219.5870

-1.67%

UTI Overnight Fund - Regular Plan - Periodic IDCW

UTI Mutual Fund · INF789F01588 · 100813

₹1690.7604

+0.02%

UTI - Overnight Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01604 · 100814

₹3281.9771

+0.02%

UTI ELSS Tax Saver Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01521 · 100820

₹34.8363

-4.44%

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01547 · 100821

₹182.3499

-4.44%

UTI Nifty 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01JN2 · 100822

₹148.7422

-5.85%

UTI Nifty 50 Index Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01JL6 · 100823

₹74.9361

-5.85%

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

₹4902.0751

+0.02%

Nippon India Liquid Fund - Retail Option - Growth Plan

Nippon India Mutual Fund · INF204K01UL3 · 100837

₹5275.3556

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 100838

₹1034.8861

+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

₹1328.2866

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UV2 · 100844

₹1231.3936

+0.02%

Nippon India Liquid Fund -Growth Plan

Nippon India Mutual Fund · INF204K01UN9 · 100851

₹5918.9563

+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

₹1531.4695

+0.02%

NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UO7 · 100855

₹1586.2213

+0.02%

Nippon India Corporate Bond Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01EF9 · 100856

₹54.4986

-0.27%

NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01EJ1 · 100857

₹11.5609

-0.27%

NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01EL7 · 100858

₹11.9470

-0.27%

Nippon India Corporate Bond Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204KA12N8 · 100859

₹38.9224

-0.27%

LIC MF ELSS Tax Saver-Regular Plan-IDCW

LIC Mutual Fund · INF767K01931 · 100864

₹27.6741

-5.21%

LIC MF ELSS Tax Saver-Regular Plan-Growth

LIC Mutual Fund · INF767K01956 · 100865

₹131.7884

-5.21%

HDFC Liquid Fund - Growth Plan

HDFC Mutual Fund · INF179KB1HK0 · 100868

₹4758.4772

+0.02%

HDFC Liquid Fund - IDCW Plan Weekly

HDFC Mutual Fund · INF179KB1ID3 · 100874

₹1031.2147

-0.11%

HDFC Liquid Fund - IDCW Daily

HDFC Mutual Fund · — · 100875

₹1019.8200

0.00%

HDFC Liquid Fund - IDCW Monthly

HDFC Mutual Fund · INF179KB1HM6 · 100876

₹1027.8433

+0.02%

HDFC Childrens Fund - Growth Plan

HDFC Mutual Fund · INF179KC1IY8 · 100900

₹262.3650

-4.78%

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

SBI Mutual Fund · INF200K01347 · 100915

₹58.8349

-6.59%

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

SBI Mutual Fund · INF200K01867 · 100927

₹20.1319

-1.68%

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

SBI Mutual Fund · INF200K01883 · 100928

₹18.9023

-1.68%

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

SBI Mutual Fund · INF200K01909 · 100929

₹23.1180

-1.68%

Franklin India Conservative Hybrid Fund - Growth

Franklin Templeton Mutual Fund · INF090I01EA7 · 100948

₹81.7186

-1.75%

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

Franklin Templeton Mutual Fund · INF090I01EB5 · 100949

₹13.0465

-1.75%

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

Franklin Templeton Mutual Fund · INF090I01ED1 · 100950

₹12.2813

-1.75%

SBI Conservative Hybrid Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01859 · 100968

₹65.5392

-1.68%

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

SBI Mutual Fund · INF200K01990 · 100999

₹18.6002

-0.61%

SBI GILT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01982 · 101001

₹60.4890

-0.61%

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

SBI Mutual Fund · INF200K01AN9 · 101002

₹57.5788

-0.60%

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

SBI Mutual Fund · INF200K01AO7 · 101003

₹18.7265

-0.60%

Tata Gilt Securities Fund -Regular Plan- Growth Option

Tata Mutual Fund · INF277K01519 · 101042

₹71.6587

-0.39%

Franklin India Floating Rate Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01LN5 · 101044

₹10.1943

-0.08%

Franklin India Floating Rate Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01LM7 · 101048

₹37.2250

-0.08%

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

Tata Mutual Fund · INF277K01DN1 · 101049

₹19.8634

-0.39%

quant Mid Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01176 · 101065

₹222.1874

-8.78%

quant Mid Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01150 · 101066

₹78.9874

-8.78%

quant Aggressive Hybrid Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01242 · 101069

₹55.9308

-5.48%

quant Aggressive Hybrid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01267 · 101070

₹405.5119

-5.48%

quant Multi Asset Allocation Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01184 · 101071

₹116.9384

-5.29%

quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01200 · 101072

₹127.5674

-5.29%

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

₹50.5061

-0.59%

HDFC Gilt Fund - IDCW Plan

HDFC Mutual Fund · INF179K01772 · 101084

₹11.9188

-0.59%

ICICI Prudential Children's Fund - Regular Plan

ICICI Prudential Mutual Fund · INF109K01605 · 101127

₹283.3600

-6.21%

ICICI Prudential Multi-Asset Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01ED5 · 101143

₹31.2575

-3.04%

ICICI Prudential Multi-Asset Fund - Growth

ICICI Prudential Mutual Fund · INF109K01761 · 101144

₹646.8758

-3.04%

Nippon India Multi Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01489 · 101161

₹258.1032

-6.67%

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01471 · 101162

₹258.1032

-6.67%

NIPPON INDIA MULTI CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01455 · 101163

₹59.5291

-6.67%

ICICI Prudential Short Term Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01WL0 · 101165

₹12.0540

-0.21%

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

SBI Mutual Fund · INF200K01776 · 101169

₹95.4477

-1.21%

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

JM Financial Mutual Fund · INF192K01AC1 · 101181

₹23.1409

-0.54%

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

₹4385.3624

+0.02%

Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187

₹38.5968

-0.51%

Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188

₹22.9091

-0.51%

LIC MF BSE Sensex Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01121 · 101198

₹46.1936

-5.62%

LIC MF BSE Sensex Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01139 · 101199

₹134.7706

-5.62%

LIC MF Nifty 50 Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01154 · 101200

₹44.5393

-5.84%

LIC MF Nifty 50 Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01162 · 101201

₹120.7361

-5.84%

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LQ9 · 101206

₹3893.2499

+0.02%

Taurus Large Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01773 · 101209

₹140.9400

-6.79%

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

Tata Mutual Fund · INF277K01DB6 · 101222

₹86.8502

-5.05%

ICICI Prudential Multicap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01613 · 101228

₹682.3200

-4.72%

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

₹324.9374

-9.56%

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

Nippon India Mutual Fund · INF204K01AD2 · 101263

₹324.9374

-9.56%

NIPPON INDIA POWER & INFRA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AB6 · 101264

₹66.9527

-9.55%

LIC MF Children's Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01048 · 101271

₹29.5197

-4.83%

HDFC BSE Sensex Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01LA9 · 101281

₹661.2398

-5.64%

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

SBI Mutual Fund · INF200K01198 · 101295

₹66.4160

-5.45%

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

DSP Mutual Fund · INF740KA1PF4 · 101303

₹10.1852

-0.20%

DSP Short Term Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01656 · 101304

₹42.6206

-0.20%

DSP Short Term Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01649 · 101305

₹12.0533

-0.19%

DSP Short Term Fund - IDCW - Monthly

DSP Mutual Fund · INF740K01664 · 101306

₹11.4806

-0.19%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313

₹22.4350

-5.85%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314

₹219.5394

-5.85%

Aditya Birla Sun Life Savings Fund-Retail Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316

₹488.8316

-0.01%

Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317

₹505.1566

-0.01%

ICICI Prudential Nifty 50 Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109K01PI0 · 101349

₹218.0545

-5.85%

ICICI Prudential All Seasons Bond Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01FD2 · 101351

₹10.8237

-0.64%

Franklin India Money Market Fund Retail Option - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356

₹10.8795

-0.00%

Franklin India Money Market Fund - Growth Option

Franklin Templeton Mutual Fund · INF090I01CA1 · 101357

₹46.2542

-0.00%

Kotak Bond Short Term Plan-(Growth)

Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373

₹47.7209

-0.21%

Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407

₹3388.7706

+0.02%

Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408

₹4107.0713

+0.02%

Tata Childrens Fund -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01AJ5 · 101491

₹54.5810

-4.05%

HDFC Nifty 50 Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01KZ8 · 101525

₹205.5324

-5.85%

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

SBI Mutual Fund · INF200K01289 · 101530

₹237.2955

-5.47%

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

Sundaram Mutual Fund · INF903J01181 · 101538

₹61.0334

-6.57%

Sundaram Mid Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01173 · 101539

₹1140.7490

-6.57%

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

Tata Mutual Fund · INF277K01EI9 · 101547

₹19.8838

-0.18%

Tata Short Term Bond Fund -Regular Plan- Growth Option

Tata Mutual Fund · INF277K01972 · 101548

₹44.0311

-0.18%

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

JM Financial Mutual Fund · INF192K01890 · 101549

₹21.2042

+0.02%

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

SBI Mutual Fund · INF200K01115 · 101551

₹53.7549

-4.28%

HDFC Equity Savings Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01AM7 · 101585

₹60.1120

-2.32%

HDFC Equity Savings Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01AK1 · 101586

₹12.8000

-2.32%

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

Canara Robeco Mutual Fund · INF760K01340 · 101587

₹14.7886

-0.45%

CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01324 · 101588

₹51.2858

-0.45%

Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591

₹53.4000

-5.65%

Aditya Birla Sun Life MIDCAP Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592

₹669.7400

-5.65%

HSBC Large Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01024 · 101593

₹43.9432

-7.15%

HSBC Large Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01016 · 101594

₹413.7289

-7.15%

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

Tata Mutual Fund · INF277K01EE8 · 101609

₹16.5866

-2.51%

ICICI Prudential Savings Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01JO1 · 101617

₹105.3877

-0.17%

ICICI Prudential Savings Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01738 · 101618

₹105.6907

-0.04%

ICICI Prudential Savings Fund - Growth

ICICI Prudential Mutual Fund · INF109K01746 · 101619

₹499.8385

-0.04%

DSP Large Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01243 · 101635

₹394.9280

-5.10%

DSP Large Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01227 · 101636

₹23.8610

-5.11%

Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

Franklin Templeton Mutual Fund · INF090I01262 · 101656

₹147.4276

-2.84%

Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW

Franklin Templeton Mutual Fund · INF090I01247 · 101657

₹42.3584

-2.84%

Tata Nifty 50 Index Fund -Regular Plan

Tata Mutual Fund · INF277K01741 · 101659

₹135.1397

-5.83%

Nippon India Short Duration Fund-Growth Plan

Nippon India Mutual Fund · INF204K01FL4 · 101665

₹48.1127

-0.18%

NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01FM2 · 101667

₹11.4452

-0.18%

NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01FO8 · 101669

₹14.8802

-0.18%

Tata Value Fund - Regular Plan -Growth Option

Tata Mutual Fund · INF277K01451 · 101672

₹312.2923

-8.52%

HSBC Medium to Long Duration Fund - Regular Growth

HSBC Mutual Fund · INF336L01776 · 101685

₹38.7147

-0.58%

HSBC Medium to Long Duration Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF336L01784 · 101686

₹10.7307

-0.58%

ICICI Prudential BSE Sensex ETF

ICICI Prudential Mutual Fund · INF346A01034 · 101705

₹808.6643

-5.64%

ICICI Prudential Multicap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FK7 · 101706

₹32.6500

-4.73%

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

₹25.9000

-7.53%

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

Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738

₹399.2600

-7.53%

Tata S&P BSE Sensex Index Fund -Regular Plan

Tata Mutual Fund · INF277K01758 · 101746

₹179.7936

-5.63%

ICICI Prudential Short Term Fund - Growth Option

ICICI Prudential Mutual Fund · INF109K01654 · 101758

₹55.0168

-0.21%

HDFC Flexi Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01608 · 101762

₹1645.6330

-5.15%

HDFC Flexi Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01582 · 101763

₹71.8150

-5.15%

HDFC Value Fund - Growth Plan

HDFC Mutual Fund · INF179K01426 · 101764

₹629.9010

-6.66%

HDFC Value Fund - IDCW Plan

HDFC Mutual Fund · INF179K01400 · 101765

₹31.9720

-6.66%

Tata Infrastructure Fund-Regular Plan- Growth Option

Tata Mutual Fund · INF277K01782 · 101766

₹174.8434

-9.85%

ICICI Prudential Floating Interest Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AX1 · 101802

₹389.2454

-0.09%

ICICI Prudential Floating Interest Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01AW3 · 101804

₹101.5202

-0.09%

JM Dynamic Bond Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01684 · 101805

₹37.9484

-0.48%

JM Dynamic Bond Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01700 · 101806

₹37.8298

-0.48%

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

Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816

₹15.8539

-1.59%

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

Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818

₹59.5996

-1.59%

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

Tata Mutual Fund · INF277K01DH3 · 101823

₹74.8456

-6.31%

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

Tata Mutual Fund · INF277K01428 · 101824

₹464.3267

-6.31%

LIC MF Low Duration Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01AM9 · 101829

₹12.6246

-0.03%

LIC MF Low Duration Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01AO5 · 101830

₹36.6117

-0.03%

Tata Ethical Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01EH1 · 101833

₹148.4422

-4.00%

UTI - Master Equity Plan Unit Scheme

UTI Mutual Fund · — · 101834

₹201.7137

-4.59%

DSP Credit Risk Fund - Regular Plan -Growth

DSP Mutual Fund · INF740K01599 · 101837

₹40.1588

-0.16%

DSP Credit Risk Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FR4 · 101838

₹10.2508

-0.16%

DSP Credit Risk Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01581 · 101839

₹11.6821

-0.16%

DSP Credit Risk Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 101840

₹10.2344

-0.16%

Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843

₹15.6324

-0.22%

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

Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844

₹43.4685

-0.22%

Tata Money Market Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01LQ7 · 101847

₹4355.6546

+0.00%

TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01DY8 · 101852

₹82.8763

-9.85%

Sundaram Value Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01538 · 101853

₹193.6614

-5.02%

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

Nippon India Mutual Fund · INF204K01927 · 101862

₹502.8843

-7.05%

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

Nippon India Mutual Fund · INF204K01919 · 101863

₹502.8843

-7.05%

Nippon India Banking & Financial Services Fund - IDCW Option

Nippon India Mutual Fund · INF204K01893 · 101864

₹62.5479

-7.05%

LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01816 · 101866

₹12.5939

-0.90%

LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW

LIC Mutual Fund · INF767K01832 · 101867

₹13.1681

-0.90%

LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW

LIC Mutual Fund · INF767K01857 · 101868

₹11.9344

-0.90%

LIC MF Conservative Hybrid Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01808 · 101869

₹74.9654

-0.90%

HDFC Dynamic Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01848 · 101872

₹82.1988

-0.58%

HDFC Dynamic Debt Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179K01871 · 101873

₹12.3299

-0.58%

HDFC Dynamic Debt Fund - Half Yearly IDCW Option

HDFC Mutual Fund · INF179K01855 · 101874

₹11.4814

-0.58%

HDFC Dynamic Debt Fund - Yearly IDCW Option

HDFC Mutual Fund · INF179K01921 · 101875

₹13.1188

-0.58%

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

Kotak Mahindra Mutual Fund · INF174K018O0 · 101892

₹1054.9607

-0.00%

Kotak Money Market Fund - (Growth)

Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893

₹4143.0800

-0.00%

Tata Equity Savings Fund -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01907 · 101906

₹49.6171

-2.50%

CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01019 · 101922

₹290.4000

-5.82%

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

Canara Robeco Mutual Fund · INF760K01027 · 101923

₹56.1600

-5.82%

SBI GILT FUND - GROWTH - PF (Regular) Option

SBI Mutual Fund · INF200K01AK5 · 101932

₹38.8326

-0.61%

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

SBI Mutual Fund · INF200K01AH1 · 101934

₹36.2822

-0.61%

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

Tata Mutual Fund · — · 101945

₹32.6833

-0.39%

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

SBI Mutual Fund · INF200K01AC2 · 101950

₹18.6885

-0.61%

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

SBI Mutual Fund · INF200K01AF5 · 101951

₹18.9116

-0.61%

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

SBI Mutual Fund · INF200K01AI9 · 101952

₹18.3362

-0.61%

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

Aditya Birla Sun Life Mutual Fund · — · 101970

₹103.8102

-0.00%

Aditya Birla Sun Life Money Manager Fund - Retail Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971

₹420.6380

-0.00%

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

Aditya Birla Sun Life Mutual Fund · — · 101972

₹100.0330

-0.02%

Aditya Birla Sun Life Money Manager Fund - Daily IDCW

Aditya Birla Sun Life Mutual Fund · — · 101973

₹100.0330

-0.02%

Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 101974

₹100.1367

-0.00%

Aditya Birla Sun Life Money Manager Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976

₹341.2827

-0.00%

HDFC ELSS Tax saver - Growth Plan

HDFC Mutual Fund · INF179K01BB8 · 101979

₹1193.3030

-5.40%

HDFC ELSS Tax saver - IDCW Plan

HDFC Mutual Fund · INF179K01AZ9 · 101980

₹70.4750

-5.40%

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

₹51.4132

-0.30%

HDFC Medium Term Debt Fund - Fornightly IDCW Option

HDFC Mutual Fund · INF179K01897 · 101990

₹10.0951

-0.30%

HDFC Money Market Fund - Growth Option

HDFC Mutual Fund · INF179KB1HR5 · 101993

₹5274.4213

-0.00%

HDFC Money Market Fund - Daily IDCW Option

HDFC Mutual Fund · — · 101994

₹1063.6189

-0.00%

HDFC Money Market Fund - Weekly IDCW Option

HDFC Mutual Fund · INF179KB1IH4 · 101995

₹1062.4489

-0.14%

HDFC Overnight Fund - Growth Option

HDFC Mutual Fund · INF179KB1HS3 · 101996

₹3563.1303

+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

₹1010.8200

-7.02%

HDFC Large Cap Fund - IDCW Option - Regular Plan

HDFC Mutual Fund · INF179K01BC6 · 102001

₹56.4970

-7.02%

UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option

UTI Mutual Fund · INF789F1AE86 · 102007

₹1131.8206

-0.55%

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

UTI Mutual Fund · INF789F1AG27 · 102008

₹1070.8909

-0.54%

UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹3616.7439

+0.02%

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

UTI Mutual Fund · — · 102010

₹1080.1445

-0.00%

UTI Liquid Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F1AF93 · 102011

₹1041.6168

-0.68%

UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹3977.4297

+0.02%

UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1054.1448

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020

₹247.7343

-7.31%

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

Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021

₹52.5793

-7.31%

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

Tata Mutual Fund · INF277K01EG3 · 102036

₹98.0894

-7.05%

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

Tata Mutual Fund · — · 102046

₹32.6300

-0.39%

SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01719 · 102053

₹46.7090

-0.27%

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

SBI Mutual Fund · INF200K01727 · 102054

₹18.1058

-0.27%

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

Tata Mutual Fund · INF277K01EF5 · 102118

₹23.7689

-2.50%

ICICI Prudential Multi Sector Passive FOF - Growth

ICICI Prudential Mutual Fund · INF109K01795 · 102133

₹141.3197

-3.18%

ICICI Prudential Multi Sector Passive FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01DW7 · 102134

₹110.1058

-3.18%

ICICI Prudential Aggressive Hybrid Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01852 · 102135

₹179.6976

-3.62%

ICICI Prudential Aggressive Hybrid Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FR2 · 102136

₹139.2997

-3.62%

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01837 · 102137

₹105.3161

-1.56%

ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138

₹80.9347

-1.56%

ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

ICICI Prudential Mutual Fund · INF109K01811 · 102139

₹55.3958

-1.23%

ICICI Prudential Income plus Arbitrage Omni FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01EB9 · 102140

₹42.5074

-1.23%

ICICI Prudential Diversified Debt Strategy Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01878 · 102141

₹41.0094

-0.37%

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

Sundaram Mutual Fund · INF903J01561 · 102142

₹83.6359

-1.57%

ICICI Prudential Diversified Debt Strategy Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FS0 · 102143

₹35.7707

-0.37%

HDFC Hybrid Debt Fund - Growth Plan

HDFC Mutual Fund · INF179K01AE4 · 102147

₹74.8540

-2.24%

HDFC Hybrid Debt Fund - IDCW Monthly

HDFC Mutual Fund · INF179K01AA2 · 102148

₹14.3186

-2.24%

HDFC Hybrid Debt Fund - IDCW Quarterly

HDFC Mutual Fund · INF179K01AC8 · 102149

₹15.1497

-2.24%

Nippon India Conservative Hybrid Fund-Growth Plan

Nippon India Mutual Fund · INF204K01FD1 · 102172

₹52.3773

-0.81%

NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01FE9 · 102173

₹10.8032

-0.81%

NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01FG4 · 102174

₹12.1124

-0.81%

SBI Dynamic Bond Fund - REGULAR PLAN - Growth

SBI Mutual Fund · INF200K01958 · 102205

₹32.6798

-0.61%

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

SBI Mutual Fund · INF200K01966 · 102206

₹17.1325

-0.61%

HSBC Flexi Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01AE8 · 102251

₹41.7573

-6.99%

HSBC Flexi Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01AF5 · 102252

₹185.2998

-6.99%

HSBC Conservative Hybrid Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01107 · 102260

₹13.0797

-2.10%

HSBC Conservative Hybrid Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF336L01123 · 102261

₹17.3644

-2.10%

HSBC Conservative Hybrid Fund - Regular Growth

HSBC Mutual Fund · INF336L01099 · 102262

₹55.0522

-2.10%

UTI Children's Equity Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F1AZX6 · 102266

₹75.1234

-4.43%

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

UTI Mutual Fund · INF789F1AZT4 · 102267

₹75.1188

-4.43%

SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01537 · 102272

₹191.6400

-5.87%

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

SBI Mutual Fund · INF200K01545 · 102273

₹98.3236

-5.87%

Tata Mid Cap Fund-Regular Plan - IDCW Option

Tata Mutual Fund · INF277K01DS0 · 102326

₹106.2821

-7.61%

Tata Mid Cap Fund Regular Plan- Growth Option

Tata Mutual Fund · INF277K01626 · 102328

₹385.0578

-7.61%

ICICI Prudential Regular Savings Fund - Plan - Growth

ICICI Prudential Mutual Fund · INF109K01902 · 102330

₹67.4438

-1.24%

ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01ER5 · 102331

₹13.6519

-1.24%

UTI Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01794 · 102393

₹124.2748

-5.11%

UTI Mid Cap Fund-Growth Option

UTI Mutual Fund · INF789F01810 · 102394

₹262.6213

-5.11%

UTI Infrastructure Fund-Growth Option

UTI Mutual Fund · INF789F01752 · 102395

₹131.1519

-10.11%

UTI Infrastructure Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01737 · 102396

₹68.5457

-10.11%

UTI Transportation and Logistics Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01273 · 102397

₹114.9928

-4.20%

UTI-Transportation and Logistics Fund-Growth Option

UTI Mutual Fund · INF789F01299 · 102398

₹249.3831

-4.20%

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

UTI Mutual Fund · INF789F01372 · 102401

₹150.4498

-8.22%

UTI Banking and Financial Services Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01356 · 102402

₹58.5543

-8.22%

SBI CONTRA FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01362 · 102414

₹339.2884

-6.59%

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

Tata Mutual Fund · INF277K01DJ9 · 102428

₹107.1994

-8.52%

Nippon India Pharma Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01968 · 102431

₹425.6686

-1.51%

Nippon India Pharma Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01950 · 102432

₹425.6686

-1.51%

NIPPON INDIA PHARMA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01935 · 102433

₹108.3764

-1.51%

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

DSP Mutual Fund · INF740K01151 · 102434

₹293.4680

-9.77%

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

DSP Mutual Fund · INF740K01136 · 102435

₹30.0220

-9.77%

Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442

₹1055.1029

+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

₹52.0687

-1.37%

DSP Regular Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01458 · 102450

₹11.1324

-1.37%

DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01474 · 102451

₹11.5565

-1.37%

HDFC Low Duration Fund - Growth

HDFC Mutual Fund · INF179K01442 · 102452

₹53.3030

-0.03%

HDFC Low Duration Fund - Weekly IDCW

HDFC Mutual Fund · INF179K01475 · 102453

₹10.0565

-0.16%

SBI SAVINGS FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01636 · 102503

₹38.3778

-0.00%

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

SBI Mutual Fund · INF200K01644 · 102504

₹15.1324

-0.00%

SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01685 · 102505

₹41.5749

-0.16%

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

SBI Mutual Fund · INF200K01693 · 102506

₹18.7953

-0.16%

UTI Gilt Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01646 · 102509

₹35.2196

-0.66%

UTI - GILT FUND - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01661 · 102510

₹57.5960

-0.66%

UTI - GILT FUND -Discontinued PF Plan -Dividend Option

UTI Mutual Fund · INF789F01PR0 · 102511

₹23.5707

-0.66%

UTI - GILT FUND - Discontinued PF Plan - Growth Option

UTI Mutual Fund · INF789F01PT6 · 102512

₹42.8246

-0.66%

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

UTI Mutual Fund · INF789F01PU4 · 102514

₹42.8484

-0.66%

ICICI Prudential MidCap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AN2 · 102528

₹255.5600

-6.98%

ICICI Prudential MidCap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EH6 · 102529

₹39.3300

-6.98%

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

UTI Mutual Fund · — · 102531

₹1259.5335

-0.00%

UTI Ultra Short Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01570 · 102532

₹3932.5675

-0.00%

UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option

UTI Mutual Fund · INF789F01927 · 102533

₹61.9326

-1.72%

UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F01877 · 102534

₹41.6720

-1.72%

UTI Conservative Hybrid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01893 · 102535

₹61.9008

-1.72%

UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F01901 · 102536

₹16.6285

-2.19%

UTI Low Duration Fund - Discontinued - Annaul Dividend Option

UTI Mutual Fund · INF789F01OK8 · 102538

₹3108.3084

-0.02%

UTI Low Duration Fund - Discontinued Bonus Option

UTI Mutual Fund · INF789F01OM4 · 102539

₹3856.1204

-0.02%

UTI Low Duration Fund - Discontinued Growth Option

UTI Mutual Fund · INF789F01331 · 102540

₹5784.8404

-0.02%

UTI Low Duration Fund - Discontinued - Quarterly Dividend Option

UTI Mutual Fund · INF789F01OO0 · 102541

₹2045.4450

-0.02%

UTI Low Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01OT9 · 102544

₹3264.8366

-0.02%

UTI Low Duration Fund - Regular Plan - Bonus Option

UTI Mutual Fund · INF789F01OS1 · 102545

₹2728.7132

-0.02%

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

Kotak Mahindra Mutual Fund · INF174K01484 · 102573

₹197.7100

-4.05%

Kotak Multi Asset Omni FOF - Growth- Regular

Kotak Mahindra Mutual Fund · INF174K01468 · 102574

₹203.1110

-4.05%

Kotak Savings Fund -Growth

Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591

₹39.7532

-0.00%

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

Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592

₹10.7565

0.00%

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

ICICI Prudential Mutual Fund · INF109K01AF8 · 102594

₹392.3700

-4.83%

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

ICICI Prudential Mutual Fund · INF109K01EC7 · 102595

₹36.7400

-4.82%

Tata Liquid Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01YD8 · 102672

₹3818.8715

+0.02%

Nippon India Floater Fund - Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01CG1 · 102673

₹41.2066

-0.13%

NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01CH9 · 102675

₹11.0720

-0.13%

NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option

Nippon India Mutual Fund · — · 102676

₹10.2464

-0.15%

NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01OQ5 · 102677

₹10.2493

-0.28%

ICICI Prudential Medium Term Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AH4 · 102741

₹40.7760

-0.28%

Nippon India Consumption Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01AQ4 · 102751

₹181.8448

-1.07%

Nippon India Consumption Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01AP6 · 102752

₹181.8448

-1.07%

NIPPON INDIA CONSUMPTION FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AN1 · 102753

₹38.3648

-1.07%

SBI FOCUSED FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01370 · 102756

₹300.9359

-4.41%

HDFC Focused Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01574 · 102760

₹190.7100

-4.64%

HDFC Focused Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01558 · 102761

₹23.2490

-4.64%

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

SBI Mutual Fund · INF200K01388 · 102765

₹55.0437

-4.41%

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

Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766

₹10.5716

-0.65%

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

Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767

₹42.0070

-0.65%

SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01446 · 102823

₹335.0660

-1.31%

Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01604 · 102846

₹156.7023

-4.12%

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01596 · 102847

₹156.7023

-4.12%

NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01570 · 102848

₹32.0236

-4.12%

Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01FI0 · 102849

₹33.8005

-0.30%

NIPPON INDIA DYNAMIC BOND FUND - IDCW Option

Nippon India Mutual Fund · INF204K01FJ8 · 102851

₹22.7349

-0.30%

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

SBI Mutual Fund · INF200K01669 · 102860

₹14.2811

-0.00%

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

Kotak Mahindra Mutual Fund · INF174K01237 · 102874

₹101.6350

-5.18%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01211 · 102875

₹232.9650

-5.18%

Franklin India Large & Mid Cap Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01205 · 102883

₹158.4759

-4.54%

Franklin India Large & Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01189 · 102884

₹19.6261

-4.54%

SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01107 · 102885

₹253.6749

-4.28%

CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01795 · 102913

₹38.9164

-0.03%

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

Canara Robeco Mutual Fund · INF760K01779 · 102914

₹34.8596

-0.03%

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

Canara Robeco Mutual Fund · INF760K01CB3 · 102915

₹10.2666

-0.03%

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

Canara Robeco Mutual Fund · INF760K01167 · 102920

₹216.6500

-5.54%

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

Canara Robeco Mutual Fund · INF760K01175 · 102921

₹77.8100

-5.54%

SBI MIDCAP FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01560 · 102941

₹210.1975

-4.12%

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

SBI Mutual Fund · INF200K01578 · 102942

₹85.8896

-4.12%

HDFC Hybrid Equity Fund - IDCW Plan

HDFC Mutual Fund · INF179K01AQ8 · 102947

₹16.0070

-4.76%

HDFC Hybrid Equity Fund - Growth Plan

HDFC Mutual Fund · INF179K01AS4 · 102948

₹104.8340

-4.76%

SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01305 · 103024

₹525.2412

-5.47%

UTI Dividend Yield Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01448 · 103025

₹29.8265

-5.85%

UTI-Dividend Yield Fund.-Growth

UTI Mutual Fund · INF789F01463 · 103026

₹150.9938

-5.85%

SBI MNC FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01271 · 103034

₹346.9364

-0.74%

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

Kotak Mahindra Mutual Fund · INF174K01260 · 103039

₹45.1810

-7.23%

Kotak Contra Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01245 · 103040

₹131.0760

-7.23%

Nippon India Money Market Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01VA4 · 103048

₹3827.5678

-0.00%

NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 103050

₹1004.4953

-0.02%

NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 103051

₹1005.7257

-0.00%

NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01VB2 · 103052

₹1018.1160

-0.00%

Nippon India Value Fund- Growth Plan

Nippon India Mutual Fund · INF204K01GB3 · 103085

₹193.8768

-8.09%

NIPPON INDIA VALUE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GC1 · 103086

₹41.6701

-8.09%

UTI Value Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AE0 · 103097

₹41.1559

-5.55%

UTI Value Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AG5 · 103098

₹141.2221

-5.55%

Aditya Birla Sun Life Consumption Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110

₹37.3600

-2.56%

Aditya Birla Sun Life Consumption Fund-Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111

₹188.3200

-2.55%

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

SBI Mutual Fund · INF200K01255 · 103114

₹105.9860

-0.74%

HDFC Multi-Asset Fund - IDCW Option

HDFC Mutual Fund · INF179K01AN5 · 103130

₹16.0760

-3.02%

HDFC Multi-Asset Fund - Growth Option

HDFC Mutual Fund · INF179K01AP0 · 103131

₹61.9430

-3.02%

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

SBI Mutual Fund · INF200K01LO4 · 103140

₹1245.0449

+0.02%

SBI COMMA Fund - REGULAR PLAN - Growth

SBI Mutual Fund · INF200K01339 · 103145

₹90.1760

-10.47%

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

SBI Mutual Fund · INF200K01313 · 103146

₹51.1847

-10.47%

ICICI Prudential Infrastructure Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AV5 · 103149

₹169.1700

-8.98%

ICICI Prudential Infrastructure Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FB6 · 103150

₹28.3400

-8.96%

Franklin India Opportunities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01841 · 103151

₹216.2423

-6.32%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154

₹171.6300

-4.57%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155

₹1335.9500

-4.56%

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

₹3628.4606

-0.03%

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

Tata Mutual Fund · — · 103160

₹1003.2514

-0.03%

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

Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164

₹183.0500

-6.06%

Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165

₹147.5400

-5.67%

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

Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166

₹1499.0700

-5.66%

Aditya Birla Sun Life Digital India Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167

₹41.4600

-2.01%

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

Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168

₹146.0000

-1.99%

Aditya Birla Sun Life Large Cap Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173

₹38.4900

-5.98%

Aditya Birla Sun Life Large Cap Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174

₹451.8200

-5.98%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176

₹502.9610

-0.25%

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

Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178

₹102.8170

-0.29%

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

Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183

₹12.3576

-0.29%

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

Aditya Birla Sun Life Mutual Fund · — · 103191

₹100.4871

-0.04%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192

₹607.7801

-0.04%

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

Aditya Birla Sun Life Mutual Fund · — · 103193

₹100.6082

-0.04%

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

Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195

₹426.1543

-0.04%

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

Nippon India Mutual Fund · INF204K01GK4 · 103196

₹111.8481

-7.47%

NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GL2 · 103197

₹33.4768

-7.47%

SBI Flexicap Fund - REGULAR PLAN -Growth Option

SBI Mutual Fund · INF200K01222 · 103215

₹96.7729

-5.55%

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

SBI Mutual Fund · INF200K01230 · 103216

₹43.3326

-5.55%

quant Liquid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01317 · 103225

₹38.4271

+0.02%

quant Liquid Fund-Daily IDCW Option - Regular Plan

quant Mutual Fund · — · 103226

₹12.8522

-0.00%

quant Liquid Fund - Weekly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01499 · 103227

₹13.5098

-0.09%

quant Liquid Fund - Monthly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01291 · 103228

₹15.1673

+0.02%

Kotak Large & Midcap Fund - IDCW-Regular

Kotak Mahindra Mutual Fund · INF174K01203 · 103233

₹52.7000

-7.42%

Kotak Large & Midcap Fund - Growth-Regular

Kotak Mahindra Mutual Fund · INF174K01187 · 103234

₹302.0720

-7.42%

Aditya Birla Sun Life Focused Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308

₹23.5494

-5.75%

Aditya Birla Sun Life Focused Fund -Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309

₹120.4745

-5.75%

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BB5 · 103312

₹136.5100

-5.02%

ICICI Prudential Exports & Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FL5 · 103313

₹36.4800

-5.00%

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

Kotak Mahindra Mutual Fund · INF174K01385 · 103338

₹39.4220

-7.58%

Kotak ELSS Tax Saver Fund-Growth

Kotak Mahindra Mutual Fund · INF174K01369 · 103339

₹105.3380

-7.58%

ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340

₹358.9912

+0.02%

ICICI Prudential Liquid Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01VS7 · 103342

₹100.1760

-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

₹3460.5812

+0.02%

DSP Liquidity Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FM5 · 103348

₹1001.8448

+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

₹157.4201

-6.02%

Franklin India Small Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01544 · 103361

₹48.4715

-6.02%

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

Canara Robeco Mutual Fund · INF760K01258 · 103389

₹61.0300

-10.87%

CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01274 · 103390

₹143.5300

-10.87%

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

SBI Mutual Fund · INF200K01818 · 103400

₹23.0413

-3.19%

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

SBI Mutual Fund · INF200K01834 · 103401

₹23.0193

-3.19%

SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01800 · 103408

₹51.5291

-3.19%

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

SBI Mutual Fund · INF200K01784 · 103409

₹29.1347

-3.19%

Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475

₹27.8000

-9.71%

Aditya Birla Sun Life Infrastructure Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476

₹88.2500

-9.69%

Quantum Value Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01036 · 103490

₹113.1000

-4.75%

Quantum Value Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01044 · 103491

₹114.0700

-4.74%

SBI Large Cap FUND-REGULAR PLAN GROWTH

SBI Mutual Fund · INF200K01180 · 103504

₹80.6477

-4.48%

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

SBI Mutual Fund · INF200K01164 · 103616

₹45.8793

-4.48%

ICICI Prudential Money Market Fund Option - Growth

ICICI Prudential Mutual Fund · INF109K01TX1 · 103633

₹349.9326

-0.00%

ICICI Prudential Money Market Fund Option - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01TY9 · 103634

₹100.1289

-0.00%

ICICI Prudential Money Market Fund Option - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635

₹100.6990

-0.14%

Franklin India Dividend Yield Fund-Growth Plan

Franklin Templeton Mutual Fund · INF090I01957 · 103678

₹126.4049

-7.37%

Franklin India Dividend Yield Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01932 · 103679

₹25.8163

-7.37%

Quantum Liquid Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01127 · 103734

₹32.8182

+0.02%

Quantum Liquid Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01143 · 103735

₹10.0279

+0.02%

Quantum Liquid Fund - Direct Plan Daily IDCW

Quantum Mutual Fund · — · 103736

₹10.0088

-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

₹27.3897

-1.57%

JM Arbitrage Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01510 · 103780

₹30.5673

+0.36%

JM Arbitrage Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01494 · 103781

₹14.1874

+0.36%

DSP Large & Mid Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01094 · 103819

₹525.8910

-7.02%

DSP Large & Mid Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01078 · 103820

₹36.4710

-7.02%

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

SBI Mutual Fund · INF200K01479 · 103883

₹77.3069

-6.22%

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

SBI Mutual Fund · INF200K01LM8 · 103884

₹1265.4125

+0.00%

Aditya Birla Sun Life Liquid Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885

₹163.4687

+0.02%

UTI Arbitrage Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789FB1RH4 · 104074

₹18.4270

+0.38%

UTI Arbitrage Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1RJ0 · 104075

₹32.6185

+0.38%

DSP Ultra Short Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01QQ3 · 104138

₹3160.7995

+0.00%

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

DSP Mutual Fund · — · 104139

₹1005.8208

+0.00%

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

₹31.4975

+0.35%

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

SBI Mutual Fund · INF200K01131 · 104458

₹16.5642

+0.35%

DSP Midcap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01128 · 104481

₹126.4730

-5.77%

DSP Midcap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01102 · 104482

₹28.5020

-5.78%

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

₹1018.5444

+0.02%

Invesco India Liquid Fund - Growth

Invesco Mutual Fund · INF205K01HM5 · 104486

₹3331.9384

+0.02%

Invesco India Liquid Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HG7 · 104488

₹2967.3152

+0.02%

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

Invesco Mutual Fund · — · 104489

₹1002.8991

+0.02%

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

Invesco Mutual Fund · INF205K01HQ6 · 104492

₹1003.9001

+0.02%

quant Large & Mid Cap Fund - Growth Option

quant Mutual Fund · INF966L01341 · 104513

₹115.8819

-7.65%

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

quant Mutual Fund · INF966L01325 · 104514

₹70.7334

-7.65%

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

quant Mutual Fund · INF966L01424 · 104515

₹116.1325

-7.65%

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01214 · 104523

₹212.3648

-5.45%

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

Canara Robeco Mutual Fund · — · 104559

₹10.2570

-0.03%

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

Invesco Mutual Fund · INF205K01296 · 104635

₹23.4400

-6.13%

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01270 · 104636

₹107.7100

-6.15%

Nippon India Focused Fund -Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01GE7 · 104637

₹104.5773

-4.91%

NIPPON INDIA FOCUSED FUND - IDCW OPTION

Nippon India Mutual Fund · INF204K01GF4 · 104638

₹32.8189

-4.91%

ICICI Prudential Arbitrage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EF0 · 104681

₹14.7168

+0.34%

ICICI Prudential Arbitrage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BF6 · 104683

₹31.9493

+0.34%

ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BH2 · 104685

₹64.5600

-2.21%

ICICI Prudential Balanced Advantage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EG8 · 104686

₹17.9000

-2.19%

HSBC Tax Saver Equity Fund - IDCW

HSBC Mutual Fund · INF336L01AZ3 · 104706

₹30.5449

-6.49%

HSBC Tax Saver Equity Fund - Growth

HSBC Mutual Fund · INF336L01BA4 · 104707

₹76.1261

-6.49%

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

Invesco Mutual Fund · — · 104722

₹1332.9783

-0.14%

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

Invesco Mutual Fund · — · 104723

₹1262.3011

-0.04%

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

Invesco Mutual Fund · INF205K01IB6 · 104725

₹1167.1568

-0.03%

Invesco India Low Duration Fund - Growth

Invesco Mutual Fund · INF205K01HY0 · 104726

₹3491.4676

-0.03%

Invesco India Low Duration Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HT0 · 104728

₹3130.8665

-0.04%

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

Invesco Mutual Fund · INF205K01ID2 · 104729

₹1272.4420

-0.03%

DSP ELSS Tax Saver Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01185 · 104772

₹117.0860

-7.21%

DSP ELSS Tax Saver Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01169 · 104773

₹22.7600

-7.21%

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

Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907

₹61.1520

-6.62%

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908

₹111.3420

-6.62%

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

Sundaram Mutual Fund · INF903J01DU9 · 105000

₹28.9839

-7.01%

Sundaram Large and Midcap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01DT1 · 105001

₹74.1393

-7.01%

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

Invesco Mutual Fund · — · 105024

₹1557.1997

-0.04%

Invesco India Low Duration Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 105025

₹1017.5996

-0.03%

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

Franklin Templeton Mutual Fund · INF090I01874 · 105067

₹166.4378

-5.83%

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

SBI Mutual Fund · — · 105080

₹2082.8946

+0.00%

Invesco India Short Duration Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01UN6 · 105185

₹3266.0832

-0.20%

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

Invesco Mutual Fund · INF205K01US5 · 105187

₹2130.3597

-0.20%

Invesco India Short Duration Fund - Plan B - Growth

Invesco Mutual Fund · INF205K01UR7 · 105189

₹3254.0833

-0.20%

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

Invesco Mutual Fund · — · 105190

₹1016.9918

-0.33%

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

Invesco Mutual Fund · INF205K01UO4 · 105191

₹1046.9859

-0.20%

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

Invesco Mutual Fund · — · 105192

₹1013.5072

-0.33%

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

Nippon India Mutual Fund · INF204K01CV0 · 105229

₹31.4237

+0.01%

NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option

Nippon India Mutual Fund · INF204K01CW8 · 105230

₹10.0326

+0.01%

SBI Liquid Fund - Institutional - Growth

SBI Mutual Fund · INF200K01LU1 · 105274

₹3829.3367

+0.02%

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

SBI Mutual Fund · — · 105275

₹1230.2121

+0.02%

SBI Liquid Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01MA1 · 105280

₹3793.4639

+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

₹1302.0646

+0.02%

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

SBI Mutual Fund · INF200K01LY3 · 105283

₹1244.9390

+0.02%

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

Nippon India Mutual Fund · INF204K01DB0 · 105400

₹31.2150

+0.01%

NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option

Nippon India Mutual Fund · INF204K01DC8 · 105401

₹10.0093

+0.01%

Taurus Infrastructure Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01906 · 105417

₹61.8600

-9.55%

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

Taurus Mutual Fund · INF044D01872 · 105418

₹58.1000

-9.56%

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

Nippon India Mutual Fund · INF204K01DH7 · 105433

₹31.9686

+0.01%

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

Nippon India Mutual Fund · INF204K01DI5 · 105434

₹11.6838

+0.02%

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

Nippon India Mutual Fund · INF204K01DL9 · 105436

₹11.6548

+0.02%

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

Invesco Mutual Fund · INF205K01205 · 105459

₹45.8500

-7.30%

Invesco India Contra Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01189 · 105460

₹112.3200

-7.31%

UTI GOLD Exchange Traded Fund

UTI Mutual Fund · INF789F1AUX7 · 105463

₹61.2312

+0.67%

Invesco India Midcap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01BC9 · 105503

₹133.7800

-5.82%

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

Invesco Mutual Fund · INF205K01BD7 · 105504

₹50.5800

-5.83%

HDFC Low Duration Fund - Monthly IDCW

HDFC Mutual Fund · INF179K01459 · 105543

₹10.1489

-0.03%

HDFC Low Duration Fund - Daily IDCW

HDFC Mutual Fund · — · 105548

₹10.1393

-0.03%

UTI Low Duration Fund - Discontinued - Periodic Dividend Plan

UTI Mutual Fund · — · 105578

₹1046.8019

-0.60%

Invesco India Arbitrage Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01122 · 105603

₹29.7397

+0.37%

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

Invesco Mutual Fund · INF205K01148 · 105604

₹15.8716

+0.37%

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

UTI Mutual Fund · — · 105605

₹1258.3394

-0.02%

UTI Low Duration Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · INF789F01PB4 · 105627

₹1261.5095

-0.02%

SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

SBI Mutual Fund · INF200K01495 · 105628

₹381.3095

-6.22%

JM Dynamic Bond Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · — · 105637

₹10.5295

-0.48%

JM Dynamic Bond Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 105639

₹10.0313

-0.48%

UTI Low Duration Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F01OU7 · 105658

₹1283.5342

-0.02%

UTI Low Duration Fund - Discontinued Flexi Dividend Plan

UTI Mutual Fund · INF789F01PA6 · 105659

₹1084.2779

-0.61%

NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option

Nippon India Mutual Fund · INF204K01ED4 · 105660

₹11.7333

+0.02%

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

Nippon India Mutual Fund · INF204K01DZ9 · 105661

₹33.6038

+0.02%

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

Nippon India Mutual Fund · INF204K01EA0 · 105662

₹11.7011

+0.02%

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

Nippon India Mutual Fund · INF204K01EC6 · 105663

₹24.9873

+0.02%

DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01GM3 · 105667

₹1052.0720

-0.84%

DSP Strategic Bond Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01GO9 · 105668

₹1234.2846

-0.84%

DSP Strategic Bond Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01GK7 · 105669

₹3079.6183

-0.84%

UTI Low Duration Fund - Discontinued Monthly Dividend Option

UTI Mutual Fund · INF789F01OY9 · 105670

₹1021.3914

-0.63%

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

Nippon India Mutual Fund · INF204K01DN5 · 105689

₹33.5778

+0.02%

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option

Nippon India Mutual Fund · INF204K01DO3 · 105692

₹11.7738

+0.02%

HDFC Mid Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01CS0 · 105757

₹48.9490

-6.64%

HDFC Mid Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01CR2 · 105758

₹160.4550

-6.64%

Aditya Birla Sun Life Small Cap Fund - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804

₹75.0575

-6.48%

Aditya Birla Sun Life Small Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805

₹35.4789

-6.48%

Franklin India Focused Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01965 · 105816

₹37.2973

-5.37%

Franklin India Focused Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01981 · 105817

₹95.2682

-5.37%

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

LIC Mutual Fund · INF767K01519 · 105822

₹10.8673

-0.21%

LIC MF Banking & PSU Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01535 · 105823

₹31.7860

-0.21%

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

LIC Mutual Fund · INF767K01543 · 105856

₹11.8963

-0.21%

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

LIC Mutual Fund · INF767K01568 · 105857

₹10.0538

-0.21%

DSP Flexi Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01037 · 105875

₹87.2560

-6.60%

DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01GQ4 · 105878

₹1050.9824

-0.84%

Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881

₹100.3597

-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

₹32.3375

+0.02%

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option

Nippon India Mutual Fund · INF204K01DU0 · 105885

₹11.7383

+0.01%

Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887

₹100.3592

-0.01%

Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888

₹100.2594

-0.01%

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

Kotak Mahindra Mutual Fund · INF174K01328 · 105967

₹10.7671

+0.35%

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01302 · 105968

₹34.8942

+0.35%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund · INF740K01797 · 105989

₹160.0390

-4.70%

UTI Quarterly Interval Fund - I - Regular Plan - IDCW

UTI Mutual Fund · INF789F01GC1 · 106057

₹10.7636

+0.02%

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

UTI Mutual Fund · INF789F01GE7 · 106060

₹31.7407

+0.02%

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

SBI Mutual Fund · INF200K01CU0 · 106095

₹41.4700

-6.69%

SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01CT2 · 106096

₹46.6173

-6.69%

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

Invesco Mutual Fund · INF205K01262 · 106143

₹38.4500

-6.22%

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

Invesco Mutual Fund · INF205K01247 · 106144

₹77.6200

-6.21%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157

₹112.2473

-0.25%

CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01050 · 106166

₹312.3700

-5.07%

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

Canara Robeco Mutual Fund · INF760K01068 · 106167

₹94.3200

-5.07%

JM Value Fund (Regular) - IDCW

JM Financial Mutual Fund · INF137A01011 · 106168

₹62.3032

-8.16%

quant Infrastructure Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01507 · 106169

₹38.8823

-9.60%

quant Infrastructure Fund - Growth Option

quant Mutual Fund · INF966L01523 · 106170

₹38.9687

-9.60%

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

Invesco Mutual Fund · INF205K01RN2 · 106171

₹1660.7672

-0.25%

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

Invesco Mutual Fund · INF205K01RP7 · 106172

₹1156.0204

-0.25%

Invesco India Corporate Bond Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01RM4 · 106177

₹2897.5285

-0.25%

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

Invesco Mutual Fund · INF205K01QX3 · 106179

₹1789.5014

-0.25%

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

UTI Mutual Fund · INF789F01FG4 · 106183

₹32.1047

+0.01%

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

UTI Mutual Fund · INF789F01FJ8 · 106185

₹33.3731

+0.01%

UTI Annual Interval Fund - I - Regular Plan - IDCW

UTI Mutual Fund · INF789F01FE9 · 106186

₹10.5352

+0.01%

KOTAK GOLD ETF

Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193

₹61.2162

+0.64%

SBI LOW DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01MO2 · 106212

₹3228.3843

-0.04%

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

SBI Mutual Fund · — · 106213

₹1257.4841

-0.04%

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

SBI Mutual Fund · INF200K01MR5 · 106214

₹1257.4742

-0.04%

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

SBI Mutual Fund · INF200K01MM6 · 106215

₹1279.4928

-0.04%

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

SBI Mutual Fund · INF200K01MP9 · 106216

₹1415.9725

-0.04%

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

SBI Mutual Fund · INF200K01MG8 · 106217

₹3285.2764

-0.04%

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

SBI Mutual Fund · — · 106221

₹1257.7812

-0.04%

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

SBI Mutual Fund · INF200K01MJ2 · 106222

₹1254.6589

-0.04%

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

SBI Mutual Fund · INF200K01IG6 · 106227

₹33.2132

-0.19%

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

SBI Mutual Fund · INF200K01IE1 · 106228

₹13.7774

-0.19%

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

SBI Mutual Fund · INF200K01IC5 · 106229

₹15.2124

-0.19%

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

SBI Mutual Fund · INF200K01IA9 · 106230

₹13.7983

-0.19%

SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01HZ8 · 106231

₹29.3555

-0.19%

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

SBI Mutual Fund · INF200K01HX3 · 106232

₹13.3100

-0.19%

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

SBI Mutual Fund · INF200K01HV7 · 106233

₹16.2296

-0.19%

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

SBI Mutual Fund · INF200K01HT1 · 106234

₹13.2968

-0.19%

Nippon India Large Cap Fund- Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01562 · 106235

₹78.1305

-6.63%

NIPPON INDIA LARGE CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01539 · 106236

₹25.0745

-6.63%

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund · INF204K01554 · 106240

₹78.1305

-6.63%

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

Nippon India Mutual Fund · INF204K01257 · 106260

₹1176.0047

-7.42%

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

Invesco Mutual Fund · INF205K01239 · 106316

₹19.8500

-4.06%

Invesco India Balanced Advantage Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01213 · 106317

₹47.7500

-4.08%

Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW

Sundaram Mutual Fund · INF903J01EY9 · 106369

₹25.6021

+0.58%

Sundaram Global Brand Theme-Equity Active FOF - Regular Growth

Sundaram Mutual Fund · INF903J01EX1 · 106370

₹29.8770

+0.58%

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

UTI Mutual Fund · INF789F01AH3 · 106383

₹21.6681

-0.15%

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

UTI Mutual Fund · INF789F01AJ9 · 106384

₹40.9888

-0.14%

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

Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411

₹10.0135

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412

₹31.6165

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413

₹10.0135

+0.02%

UTI India Consumer Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01CE6 · 106425

₹52.1534

-1.45%

UTI India Consumer Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01CF3 · 106426

₹45.5892

-1.45%

Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441

₹21.7030

-0.99%

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

Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442

₹21.7040

-0.99%

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

DSP Mutual Fund · INF740K01268 · 106596

₹12.0146

-2.70%

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

DSP Mutual Fund · INF740K01250 · 106597

₹18.8713

-2.70%

UTI Short Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01QA4 · 106624

₹29.0675

-0.14%

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

Invesco Mutual Fund · INF205K01CE3 · 106653

₹42.6400

-10.74%

Invesco India Infrastructure Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01CD5 · 106654

₹59.2400

-10.74%

UTI Annual Interval Fund - II - Regular Plan - IDCW

UTI Mutual Fund · INF789F01FQ3 · 106706

₹10.5499

+0.01%

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

UTI Mutual Fund · INF789F01FS9 · 106707

₹31.6049

+0.01%

HDFC ARBITRAGE FUND - Regular Plan -Growth Option

HDFC Mutual Fund · INF179K01343 · 106793

₹28.5520

+0.35%

HDFC ARBITRAGE FUND - Wholesale IDCW Option

HDFC Mutual Fund · INF179KA1KM1 · 106795

₹10.7940

+0.34%

HDFC ARBITRAGE FUND - Retail Growth Option

HDFC Mutual Fund · INF179K01319 · 106796

₹27.6980

+0.35%

HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option

HDFC Mutual Fund · INF179K01327 · 106797

₹19.7460

+0.35%

HDFC ARBITRAGE FUND - Retail IDCW Option

HDFC Mutual Fund · — · 106799

₹20.6420

+0.35%

ICICI Prudential Smallcap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FA8 · 106822

₹34.7300

-5.37%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BI0 · 106823

₹78.0100

-5.37%

HDFC Floating Rate Debt Fund - Daily IDCW Option

HDFC Mutual Fund · — · 106838

₹10.0737

-0.07%

HDFC Floating Rate Debt Fund - Monthly IDCW Option

HDFC Mutual Fund · INF179K01715 · 106839

₹10.1495

-0.07%

HDFC Floating Rate Debt Fund - Weekly IDCW Option

HDFC Mutual Fund · INF179K01731 · 106840

₹10.0328

-0.20%

HDFC Floating Rate Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01707 · 106841

₹45.6734

-0.07%

LIC MF Large Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01105 · 106871

₹49.0804

-6.69%

Aditya Birla Sun Life International Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872

₹16.0587

+0.63%

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

Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873

₹32.9940

+0.63%

Kotak Nifty PSU Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929

₹678.5971

-15.05%

Franklin Asian Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01999 · 106978

₹12.2247

-2.06%

Franklin Asian Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01AB3 · 106979

₹25.8987

-2.06%

UTI Short Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789FC1GD5 · 106980

₹15.0415

-0.14%

JM ELSS Tax Saver Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01643 · 107287

₹42.0745

-8.13%

JM ELSS Tax Saver Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01650 · 107288

₹42.0750

-8.13%

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

Invesco Mutual Fund · INF205K01DO0 · 107352

₹100.1100

-6.33%

Invesco India Multicap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01DN2 · 107353

₹110.4100

-6.32%

JM Focused Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01551 · 107409

₹18.0426

-7.38%

JM Focused Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01577 · 107410

₹18.0433

-7.38%

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

Invesco Mutual Fund · — · 107471

₹1468.0241

-0.76%

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

Invesco Mutual Fund · INF205K01ST7 · 107472

₹1188.2541

-0.76%

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

Invesco Mutual Fund · INF205K01SJ8 · 107476

₹1171.4691

-0.76%

Invesco India Gilt Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01SR1 · 107477

₹2606.2458

-0.76%

HDFC Infrastructure Fund - Growth Plan

HDFC Mutual Fund · INF179K01GF8 · 107524

₹42.5390

-9.29%

HDFC Infrastructure Fund - IDCW Plan

HDFC Mutual Fund · INF179K01GE1 · 107525

₹19.7980

-9.29%

Mirae Asset Large Cap Fund - Growth Plan

Mirae Asset Mutual Fund · INF769K01010 · 107578

₹96.0900

-5.56%

Mirae Asset Large Cap Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01036 · 107579

₹26.6940

-5.56%

Quantum Gold ETF

Quantum Mutual Fund · INF082J01408 · 107693

₹60.8304

+1.29%

Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW

Mirae Asset Mutual Fund · — · 107700

₹1004.9369

-0.02%

Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW

Mirae Asset Mutual Fund · — · 107701

₹1107.5145

-0.02%

Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW

Mirae Asset Mutual Fund · INF769K01978 · 107702

₹1012.1635

-0.02%

Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01960 · 107704

₹1088.8403

-0.02%

Mirae Asset Low Duration Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01937 · 107705

₹2086.4149

-0.02%

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745

₹52.1000

-6.04%

LIC MF Infrastructure Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01501 · 107763

₹42.5515

-9.20%

LIC MF Infrastructure Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01485 · 107764

₹42.5536

-9.20%

HSBC Global Emerging Markets Fund - Growth

HSBC Mutual Fund · INF336L01446 · 107988

₹18.0175

-1.04%

HSBC Global Emerging Markets Fund - IDCW

HSBC Mutual Fund · INF336L01438 · 107989

₹14.7844

-1.04%

Aditya Birla Sun Life Value Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166

₹40.7250

-8.75%

Aditya Birla Sun Life Value Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167

₹107.8795

-8.75%

DSP Natural Resources And New Energy Fund - Regular - Growth

DSP Mutual Fund · INF740K01060 · 108202

₹85.6200

-9.43%

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

DSP Mutual Fund · INF740K01045 · 108203

₹29.6780

-9.43%

Nippon India Quant Fund -Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01760 · 108249

₹60.8680

-8.39%

NIPPON INDIA QUANT FUND - IDCW Option

Nippon India Mutual Fund · INF204K01745 · 108252

₹32.4483

-8.39%

Nippon India Quant Fund -Growth Plan -Bonus Option

Nippon India Mutual Fund · INF204K01737 · 108258

₹60.8680

-8.39%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272

₹146.4397

-0.25%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273

₹335.0548

-0.25%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274

₹109.4231

-0.25%

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

Invesco Mutual Fund · INF205K01171 · 108377

₹55.1000

-8.14%

Invesco India Financial Services Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01155 · 108378

₹108.0500

-8.13%

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

Taurus Mutual Fund · INF044D01997 · 108402

₹74.2500

-5.89%

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

Taurus Mutual Fund · INF044D01740 · 108403

₹61.7400

-6.79%

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

ICICI Prudential Mutual Fund · INF109K01EP9 · 108465

₹30.3100

-5.81%

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

ICICI Prudential Mutual Fund · INF109K01BL4 · 108466

₹94.9600

-5.80%

Quantum Nifty 50 ETF

Quantum Mutual Fund · INF082J01499 · 108479

₹2352.4736

-5.85%

Kotak Dynamic Bond Fund Regular Plan Growth

Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511

₹34.1472

-0.77%

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

Bandhan Mutual Fund · INF194K01SK2 · 108544

₹12.6956

-0.19%

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01SE5 · 108545

₹40.0538

-0.19%

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

Bandhan Mutual Fund · INF194K01SI6 · 108546

₹12.8773

-0.19%

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

Bandhan Mutual Fund · INF194K01SG0 · 108547

₹14.4993

-0.19%

Bandhan Gilt Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01EH8 · 108557

₹11.5776

-0.86%

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

Bandhan Mutual Fund · INF194K01EB1 · 108558

₹11.0056

-0.86%

Bandhan Gilt Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194K01EE5 · 108559

₹10.9644

-0.86%

BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW

Bandhan Mutual Fund · INF194K01QI0 · 108561

₹11.2902

-0.86%

Bandhan Focused Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01466 · 108592

₹70.4640

-4.91%

Bandhan Focused Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01474 · 108593

₹17.2930

-4.91%

BANDHAN Flexi Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01391 · 108594

₹179.2750

-6.36%

BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01409 · 108595

₹46.0380

-6.36%

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01524 · 108596

₹112.2260

-6.68%

Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01532 · 108597

₹26.3410

-6.68%

BANDHAN Low Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01FU8 · 108632

₹35.6225

-0.03%

BANDHAN Low Duration Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01FW4 · 108633

₹10.0981

-0.03%

BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01GC4 · 108634

₹10.1115

-0.03%

BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01FZ7 · 108635

₹10.1070

-0.03%

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

Bandhan Mutual Fund · INF194K01FC6 · 108644

₹10.3839

-0.61%

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

Bandhan Mutual Fund · INF194K01FF9 · 108646

₹11.4280

-0.61%

BANDHAN Money Market Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01LL5 · 108650

₹10.0989

-0.01%

BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW

Bandhan Mutual Fund · INF194K01QL4 · 108675

₹11.0219

-0.86%

BANDHAN LIQUID Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01VX9 · 108690

₹2931.0242

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01WI8 · 108691

₹1001.8501

+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

₹1001.2775

+0.02%

Bandhan Money Market Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01LR2 · 108701

₹10.1253

-0.00%

Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01HK5 · 108713

₹10.4247

-0.21%

Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01KC6 · 108727

₹10.2147

-0.27%

Bandhan Medium Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01JU0 · 108728

₹41.8370

-0.27%

Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01KI3 · 108729

₹10.2664

-0.27%

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

Bandhan Mutual Fund · INF194K01KF9 · 108730

₹11.9404

-0.27%

Bandhan Medium Duration Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01JW6 · 108731

₹10.2590

-0.27%

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

Bandhan Mutual Fund · INF194K01FA0 · 108753

₹41.1269

-0.61%

BANDHAN Money Market Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01LJ9 · 108756

₹37.2604

-0.01%

BANDHAN Money Market Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01LO9 · 108757

₹10.2576

-0.00%

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

Bandhan Mutual Fund · INF194K01IQ0 · 108763

₹11.7454

-0.58%

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

Bandhan Mutual Fund · INF194K01IT4 · 108764

₹11.9703

-0.58%

Bandhan Medium to Long Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01IL1 · 108765

₹60.0890

-0.58%

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

Bandhan Mutual Fund · INF194K01IN7 · 108766

₹11.5581

-0.58%

Bandhan Short Duration Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01HH1 · 108767

₹10.3488

-0.21%

Bandhan Short Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01HF5 · 108768

₹52.1472

-0.21%

BANDHAN Large Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01516 · 108799

₹66.6170

-4.05%

BANDHAN Large Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01490 · 108800

₹21.0380

-4.05%

BANDHAN Arbitrage Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01649 · 108845

₹30.2662

+0.38%

BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01656 · 108847

₹13.2924

+0.38%

Bandhan Value Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01359 · 108908

₹38.1710

-5.87%

Bandhan Value Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01342 · 108909

₹133.0710

-5.87%

BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01599 · 108992

₹14.6310

-1.11%

BANDHAN Equity Savings Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01581 · 108995

₹28.6810

-1.11%

Kotak BSE Sensex ETF

Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010

₹77.4118

-5.65%

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

Sundaram Mutual Fund · INF903J01603 · 109058

₹29.3924

-8.65%

Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01629 · 109059

₹87.8987

-8.65%

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

Sundaram Mutual Fund · INF903J01637 · 109060

₹33.7920

-8.65%

Sundaram Financial Services Opportunities Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01652 · 109061

₹100.4733

-8.65%

Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01MB0 · 109108

₹100.2679

-0.00%

BANK OF INDIA Liquid Fund- Regular Plan- Growth

Bank of India Mutual Fund · INF761K01306 · 109254

₹2790.2260

+0.02%

BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW

Bank of India Mutual Fund · — · 109255

₹1001.4911

+0.02%

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

Bank of India Mutual Fund · — · 109264

₹1007.4789

-0.11%

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

Bank of India Mutual Fund · INF761K01298 · 109269

₹2942.9744

+0.00%

quant Focused Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01358 · 109274

₹63.4133

-4.95%

quant Focused Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01374 · 109275

₹85.2871

-4.95%

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

Canara Robeco Mutual Fund · — · 109349

₹1005.5000

0.00%

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

Canara Robeco Mutual Fund · INF760K01BZ4 · 109350

₹1001.2394

+0.02%

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

Canara Robeco Mutual Fund · INF760K01CX7 · 109351

₹1001.2400

+0.02%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01CW9 · 109353

₹2917.6378

+0.02%

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

Canara Robeco Mutual Fund · INF760K01DE5 · 109366

₹1241.8731

+0.00%

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

Canara Robeco Mutual Fund · INF760K01CA5 · 109370

₹1002.8153

+0.00%

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

Canara Robeco Mutual Fund · INF760K01DC9 · 109371

₹3533.6473

+0.00%

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

₹106.2900

-5.75%

ICICI Prudential Banking and Financial Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01DY3 · 109446

₹29.8600

-5.77%

NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 109472

₹17.0492

-0.27%

NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01EH5 · 109473

₹17.0769

-0.27%

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

UTI Mutual Fund · — · 109501

₹1046.1269

-0.00%

JM Flexicap Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01635 · 109522

₹89.6026

-8.27%

JM Flexicap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01619 · 109523

₹69.0457

-8.27%

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

UTI Mutual Fund · INF789F01GW9 · 109617

₹28.5386

+0.02%

UTI Quarterly Interval Fund - II - Regular Plan - IDCW

UTI Mutual Fund · INF789F01GU3 · 109618

₹10.7349

+0.02%

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

Nippon India Mutual Fund · INF204K01CA4 · 109716

₹29.3228

-0.67%

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

Nippon India Mutual Fund · INF204K01BX8 · 109717

₹35.5347

-0.67%

Nippon India Gilt Fund -Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01BU4 · 109720

₹34.9684

-0.67%

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

Nippon India Mutual Fund · INF204K01CB2 · 109721

₹34.9684

-0.67%

NIPPON INDIA GILT FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01BV2 · 109723

₹10.5351

-0.67%

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

Nippon India Mutual Fund · INF204K01CC0 · 109724

₹34.9684

-0.67%

ICICI Prudential Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BO8 · 109740

₹36.5044

-0.57%

ICICI Prudential Bond Fund - IDCW Monthly

ICICI Prudential Mutual Fund · INF109K01EU9 · 109741

₹11.2722

-0.57%

ICICI Prudential Bond Fund - IDCW Quarterly

ICICI Prudential Mutual Fund · INF109K01EV7 · 109743

₹11.2490

-0.57%

quant Flexi Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01457 · 109830

₹97.0870

-6.48%

quant Flexi Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01432 · 109831

₹69.3898

-6.48%

UTI Quarterly Interval Fund - III -Regular Plan - IDCW

UTI Mutual Fund · INF789F01HA3 · 110021

₹10.7802

+0.02%

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

UTI Mutual Fund · INF789F01HC9 · 110024

₹28.9831

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282

₹110.5298

-0.25%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490

₹110.3120

-0.25%

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

Bank of India Mutual Fund · INF761K01116 · 110598

₹28.5600

-8.64%

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

Bank of India Mutual Fund · INF761K01041 · 110599

₹85.5500

-8.63%

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

Bank of India Mutual Fund · INF761K01017 · 110601

₹85.5500

-8.63%

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

Bank of India Mutual Fund · INF761K01108 · 110603

₹78.4400

-8.64%

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

Bank of India Mutual Fund · INF761K01058 · 110604

₹24.1300

-8.63%

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

Bank of India Mutual Fund · INF761K01074 · 110606

₹78.4300

-8.63%

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

Bank of India Mutual Fund · INF761K01082 · 110607

₹23.4100

-8.63%

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

Bank of India Mutual Fund · INF761K01025 · 110608

₹23.9500

-8.66%

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

Bandhan Mutual Fund · INF194K01FI3 · 111343

₹10.1555

-0.61%

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

Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521

₹10.4198

-0.65%

BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW

Bandhan Mutual Fund · INF194K01QO8 · 111523

₹11.9937

-0.86%

BANDHAN Dynamic Bond Fund - Regular Plan B - Growth

Bandhan Mutual Fund · INF194K01QG4 · 111524

₹31.3674

-0.86%

Bandhan Gilt Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01DZ2 · 111525

₹32.4310

-0.86%

Bandhan Gilt Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01EK2 · 111527

₹12.2215

-0.86%

ICICI Prudential Floating Interest Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01EN4 · 111545

₹101.9232

-0.19%

Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01069 · 111549

₹112.6700

-4.71%

Quantum ELSS Tax Saver Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01077 · 111550

₹112.6700

-4.71%

BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01292 · 111569

₹136.6010

-5.34%

BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01300 · 111570

₹31.6510

-5.34%

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

Bank of India Mutual Fund · INF761K01579 · 111585

₹24.1927

-0.19%

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

Bank of India Mutual Fund · INF761K01595 · 111589

₹12.4143

-0.19%

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

Bank of India Mutual Fund · INF761K01611 · 111590

₹12.2338

-0.19%

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AP6 · 111599

₹65.6135

-3.30%

UTI Multi Asset Allocation Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AN1 · 111602

₹26.5584

-3.30%

Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01517 · 111638

₹95.6600

-6.89%

Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01525 · 111639

₹25.6000

-6.91%

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

Taurus Mutual Fund · INF044D01955 · 111640

₹100.2600

-7.24%

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

Taurus Mutual Fund · INF044D01781 · 111642

₹98.7500

-8.61%

Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW

Mirae Asset Mutual Fund · INF769K01PC4 · 111644

₹1153.8690

+0.02%

Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01838 · 111645

₹1154.7464

+0.02%

Mirae Asset Liquid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01788 · 111646

₹2542.6863

+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

₹12.5707

-0.03%

LIC MF Low Duration Fund-Regular Plan-Daily IDCW

LIC Mutual Fund · INF767K01AK3 · 111676

₹10.6724

-0.03%

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704

₹2789.7887

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705

₹1000.0853

-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

₹29.0400

-10.59%

BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth

Bank of India Mutual Fund · INF761K01157 · 111709

₹162.5800

-10.59%

BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

Bank of India Mutual Fund · INF761K01181 · 111710

₹150.7300

-10.59%

BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW

Bank of India Mutual Fund · INF761K01132 · 111711

₹26.9900

-10.57%

BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth

Bank of India Mutual Fund · INF761K01462 · 111712

₹31.8923

-2.59%

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

Bank of India Mutual Fund · INF761K01504 · 111713

₹17.0181

-2.59%

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

Bank of India Mutual Fund · INF761K01454 · 111714

₹15.4813

-2.59%

BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth

Bank of India Mutual Fund · INF761K01397 · 111715

₹32.8706

-2.59%

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

Bank of India Mutual Fund · INF761K01488 · 111716

₹16.4194

-2.59%

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

Bank of India Mutual Fund · INF761K01413 · 111717

₹24.8952

-2.59%

CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01100 · 111722

₹152.6700

-6.30%

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

Nippon India Mutual Fund · INF204K01EO1 · 111743

₹2449.1474

-0.03%

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

Nippon India Mutual Fund · — · 111744

₹1008.7707

-0.03%

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

Nippon India Mutual Fund · INF204K01OP7 · 111745

₹1008.9791

-0.13%

Nippon India Low Duration Fund -Growth Plan -Bonus Option

Nippon India Mutual Fund · INF204K01EW4 · 111746

₹2006.0358

-0.03%

NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 111747

₹1008.7761

-0.03%

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

Nippon India Mutual Fund · INF204K01EN3 · 111748

₹3286.7938

-0.03%

NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01EZ7 · 111749

₹1027.3590

-0.03%

NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01FB5 · 111750

₹1026.6132

-0.03%

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

Nippon India Mutual Fund · INF204K01ER4 · 111751

₹1029.2393

-0.03%

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

Nippon India Mutual Fund · INF204K01ET0 · 111752

₹1026.3763

-0.03%

Nippon India Low Duration Fund- Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01EV6 · 111753

₹3455.0392

-0.03%

NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01OO0 · 111754

₹1008.7965

-0.13%

Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)

Aditya Birla Sun Life Mutual Fund · INF209K01LD8 · 111777

₹28.9676

-0.51%

DSP Strategic Bond Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 111786

₹1059.8241

-0.84%

Taurus Ethical Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01864 · 111787

₹117.7200

-4.27%

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

Taurus Mutual Fund · INF044D01831 · 111788

₹79.5700

-4.27%

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

Aditya Birla Sun Life Mutual Fund · INF209K01603 · 111803

₹34.6559

-0.37%

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

Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809

₹12.4394

-0.37%

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

Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811

₹12.5899

-0.37%

Aditya Birla Sun Life Medium Term Plan - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812

₹14.9649

-0.37%

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

Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848

₹29.0491

-0.65%

Taurus Ethical Fund - Regular Plan - Bonus Option

Taurus Mutual Fund · INF044D01823 · 111903

₹117.6900

-4.28%

Edelweiss Large Cap Fund -Plan B - Growth option

Edelweiss Mutual Fund · INF754K01087 · 111935

₹74.6300

-6.30%

Edelweiss Large Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01012 · 111936

₹26.1700

-6.30%

Edelweiss Large Cap Fund -Plan C - Growth option

Edelweiss Mutual Fund · INF754K01129 · 111937

₹73.6500

-6.30%

Edelweiss Large Cap Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01053 · 111938

₹75.5100

-6.30%

Edelweiss Large Cap Fund - Plan C - IDCW Option

Edelweiss Mutual Fund · INF754K01095 · 111939

₹60.2000

-6.29%

Edelweiss Large Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01046 · 111940

₹74.1700

-6.30%

SBI Gold ETF

SBI Mutual Fund · INF200KA16D8 · 111954

₹62.6851

+0.66%

ICICI Prudential Focused Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957

₹75.6100

-4.70%

ICICI Prudential Focused Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FM3 · 111958

₹26.3300

-4.67%

CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01449 · 111962

₹27.2075

-0.66%

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

Canara Robeco Mutual Fund · INF760K01423 · 111963

₹13.7849

-0.66%

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

₹27.2558

-0.20%

ICICI Prudential Corporate Bond Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01SK0 · 111991

₹10.3682

-0.20%

ICICI Prudential Corporate Bond Fund -Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01SN4 · 111992

₹11.0054

-0.20%

Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

Edelweiss Mutual Fund · INF754K01160 · 112012

₹53.3700

-5.69%

Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01137 · 112013

₹54.3900

-5.69%

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014

₹263.5519

+0.02%

Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016

₹290.7425

-0.01%

Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW

Quantum Mutual Fund · INF082J01101 · 112038

₹72.7090

-6.21%

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

Quantum Mutual Fund · INF082J01093 · 112039

₹72.7090

-6.21%

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

UTI Mutual Fund · — · 112076

₹1131.0621

+0.00%

UTI MMF - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01PX8 · 112077

₹2842.6010

+0.00%

UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION

UTI Mutual Fund · INF789F01PM1 · 112083

₹2815.8279

-0.00%

Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087

₹11.2486

+0.35%

Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088

₹24.7568

+0.35%

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

Kotak Mahindra Mutual Fund · INF174K01351 · 112089

₹44.3370

-7.58%

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01336 · 112090

₹73.4250

-7.58%

Franklin Build India Fund Growth Plan

Franklin Templeton Mutual Fund · INF090I01AE7 · 112092

₹127.1989

-9.83%

Franklin Build India Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01AC1 · 112093

₹43.4371

-9.83%

ICICI Prudential All Seasons Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01GN9 · 112096

₹33.6480

-0.41%

ICICI Prudential All Seasons Bond Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01GK5 · 112097

₹20.9242

-0.41%

Invesco India Largecap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01304 · 112098

₹59.0600

-6.61%

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

Invesco Mutual Fund · INF205K01320 · 112099

₹27.2700

-6.61%

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01202 · 112108

₹53.9400

-5.68%

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01178 · 112109

₹25.8000

-5.67%

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01285 · 112117

₹45.8100

-4.76%

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

Edelweiss Mutual Fund · INF754K01251 · 112118

₹20.4500

-4.80%

Invesco India Money Market Fund - Regular - Growth

Invesco Mutual Fund · INF205K01SG4 · 112120

₹2512.1017

-0.01%

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

Invesco Mutual Fund · INF205K01SH2 · 112122

₹1334.2499

-0.01%

Invesco India Money Market Fund - Growth

Invesco Mutual Fund · INF205K01SD1 · 112123

₹2817.5156

-0.00%

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

Invesco Mutual Fund · INF205K01SE9 · 112125

₹1018.4988

-0.00%

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

DSP Mutual Fund · INF740K01284 · 112126

₹18.4052

-0.23%

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

DSP Mutual Fund · INF740K01292 · 112127

₹13.4230

-0.23%

CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01241 · 112152

₹95.7500

-3.61%

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

Canara Robeco Mutual Fund · INF760K01225 · 112153

₹43.7100

-3.60%

Invesco India PSU Equity Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01338 · 112171

₹59.4600

-14.79%

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

Invesco Mutual Fund · INF205K01353 · 112173

₹43.3200

-14.79%

Axis Liquid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01412 · 112210

₹2698.7775

+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

₹1002.2670

+0.02%

Axis Liquid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01453 · 112213

₹1002.7993

+0.02%

Axis Treasury Advantage Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01537 · 112214

₹2848.9651

-0.03%

Axis Treasury Advantage Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 112215

₹1012.9622

-0.03%

Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01552 · 112216

₹1011.3479

-0.03%

Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01578 · 112217

₹1010.5637

-0.03%

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

Tata Mutual Fund · INF277K01DI1 · 112218

₹119.1275

-8.52%

Axis Large Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01164 · 112277

₹53.5400

-4.80%

Axis Large Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01172 · 112278

₹17.8200

-4.81%

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

DSP Mutual Fund · INF740K01730 · 112293

₹16.4251

-3.00%

Axis ELSS Tax Saver Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01149 · 112322

₹24.3874

-3.81%

Axis ELSS Tax Saver Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01131 · 112323

₹83.7872

-3.81%

Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01987 · 112327

₹30.4212

-0.98%

Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01995 · 112328

₹16.8988

-0.98%

Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01AB9 · 112329

₹35.8711

-2.12%

Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01AC7 · 112330

₹20.8179

-2.12%

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01961 · 112331

₹23.9553

-2.88%

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01953 · 112332

₹40.1010

-2.88%

NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UQ2 · 112340

₹1017.9309

+0.02%

NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01VD8 · 112341

₹1025.2961

-0.00%

ICICI Prudential Banking and PSU Debt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01RT3 · 112342

₹29.9687

-0.24%

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

DSP Mutual Fund · INF740K01748 · 112347

₹15.6427

-3.00%

Kotak Nifty 50 ETF

Kotak Mahindra Mutual Fund · INF174K014P6 · 112351

₹236.8157

-5.85%

BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01RY5 · 112352

₹14.0825

-0.13%

BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01RW9 · 112353

₹29.5094

-0.13%

Axis Short Duration Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01644 · 112354

₹28.1766

-0.21%

Axis Short Duration Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01651 · 112355

₹10.2039

-0.21%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BU3 · 112356

₹10.6477

-0.22%

BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Bank of India Mutual Fund · INF761K01199 · 112359

₹49.4100

-8.74%

BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW

Bank of India Mutual Fund · INF761K01231 · 112360

₹32.0700

-8.74%

BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW

Bank of India Mutual Fund · INF761K01215 · 112361

₹31.4900

-8.75%

Invesco India Gold Exchange Traded Fund

Invesco Mutual Fund · INF205KA1BP1 · 112368

₹6362.1306

+0.66%

Axis Short Duration Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01677 · 112369

₹10.3750

-0.21%

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

Canara Robeco Mutual Fund · INF760K01AP7 · 112378

₹13.8120

-1.92%

UTI Money Market Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · INF789F01PY6 · 112635

₹1198.4248

+0.00%

Navi Liquid Fund-Regular Plan-Growth Option

Navi Mutual Fund · INF959L01GL9 · 112636

₹26.4655

+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

₹10.0063

-0.11%

Navi Liquid Fund - Regular Plan Monthly IDCW

Navi Mutual Fund · INF959L01GN5 · 112647

₹10.0197

+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

₹2484.1447

+0.02%

Axis Liquid Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01396 · 112714

₹1002.1087

+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

₹2671.0396

-0.03%

Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01511 · 112718

₹1010.5644

-0.03%

Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01495 · 112719

₹1011.3492

-0.03%

Axis Treasury Advantage Fund - Retail Plan - Daily IDCW

Axis Mutual Fund · — · 112720

₹1012.1877

-0.03%

Axis Short Duration Fund - Retail Plan - Growth Option

Axis Mutual Fund · INF846K01594 · 112721

₹27.8508

-0.21%

Axis Short Duration Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01628 · 112722

₹10.2057

-0.21%

Axis Short Duration Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01602 · 112723

₹10.0196

-0.21%

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

₹13.3407

-1.76%

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

Sundaram Mutual Fund · INF903J01HB0 · 112868

₹27.2134

-1.76%

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

₹17.7950

-1.76%

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

₹17.9544

-1.76%

BANDHAN Nifty 50 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01920 · 112877

₹46.8403

-5.85%

BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01938 · 112878

₹42.5132

-5.85%

DSP Focused Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01532 · 112901

₹46.0550

-6.42%

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

SBI Mutual Fund · INF200K01BD8 · 112923

₹29.5885

-13.63%

Axis Conservative Hybrid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01693 · 112924

₹27.1527

-1.41%

Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01701 · 112925

₹11.0574

-1.41%

Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01727 · 112926

₹12.2732

-1.41%

Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K01743 · 112927

₹13.1290

-1.41%

Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01127 · 112931

₹46.6690

-6.65%

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01101 · 112932

₹130.0950

-6.65%

Nippon India Aggressive Hybrid Fund - Growth Plan

Nippon India Mutual Fund · INF204K01FW1 · 112936

₹91.3150

-4.96%

NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Nippon India Mutual Fund · INF204K01FX9 · 112937

₹26.3778

-4.96%

Nippon India Credit Risk Fund - Growth Plan

Nippon India Mutual Fund · INF204K01FQ3 · 112938

₹31.7916

-0.11%

Nippon India Credit Risk Fund - Institutional Growth Plan

Nippon India Mutual Fund · INF204K01FT7 · 112939

₹33.1618

-0.11%

NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01FR1 · 112941

₹13.0028

-0.11%

NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01HK2 · 112942

₹10.9923

-0.13%

Taurus Nifty 50 Index Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01948 · 112948

₹41.6411

-5.75%

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

Taurus Mutual Fund · INF044D01914 · 112949

₹26.5418

-5.75%

ICICI Prudential Nifty Next 50 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109K01IF1 · 112957

₹56.3184

-9.29%

ICICI Prudential Nifty Next 50 Index Fund -IDCW

ICICI Prudential Mutual Fund · INF109K01PR1 · 112958

₹56.3173

-9.29%

DSP Focused Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01540 · 113032

₹20.1080

-6.42%

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

Baroda BNP Paribas Mutual Fund · INF955L01153 · 113036

₹26.7355

-0.19%

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

Baroda BNP Paribas Mutual Fund · INF955L01138 · 113037

₹10.1804

-0.19%

HDFC Short Term Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01CU6 · 113047

₹29.2127

-0.19%

HDFC Short Term Debt Fund - Fortnightly IDCW Option

HDFC Mutual Fund · INF179K01CV4 · 113048

₹10.1966

-0.19%

HDFC Gold ETF - Growth Option

HDFC Mutual Fund · INF179KC1981 · 113049

₹62.6786

+0.66%

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01768 · 113064

₹34.3677

-4.92%

Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01776 · 113065

₹18.2581

-4.92%

Motilal Oswal Nifty 50 ETF

Motilal Oswal Mutual Fund · INF247L01536 · 113069

₹223.5310

-5.84%

HDFC Corporate Bond Fund - Growth Option

HDFC Mutual Fund · INF179K01DC2 · 113070

₹29.6596

-0.24%

HDFC Corporate Bond Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179K01DD0 · 113071

₹10.4194

-0.24%

ICICI Prudential Gold ETF

ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076

₹62.6861

+0.66%

UTI Dynamic Bond Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01JQ5 · 113077

₹28.3184

-0.55%

UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01JO0 · 113078

₹15.4191

-0.55%

ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01IX4 · 113097

₹11.6464

-1.24%

ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109K01IW6 · 113098

₹12.8392

-1.24%

SBI PSU Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01BC0 · 113099

₹29.5908

-13.63%

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

Tata Mutual Fund · INF277K01CS2 · 113134

₹83.5197

-5.05%

ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01UF6 · 113137

₹10.7224

-0.28%

Navi Conservative Hybrid Fund - Monthly IDCW

Navi Mutual Fund · INF959L01098 · 113141

₹11.7638

-0.84%

Navi Conservative Hybrid Fund-Growth

Navi Mutual Fund · INF959L01130 · 113142

₹25.1633

-0.84%

Navi Conservative Hybrid Fund - Quarterly IDCW

Navi Mutual Fund · INF959L01114 · 113143

₹15.4763

-0.84%

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

Canara Robeco Mutual Fund · INF760K01AM4 · 113144

₹10.2665

-0.03%

DSP Small Cap Fund - Regular - IDCW

DSP Mutual Fund · INF740K01805 · 113153

₹52.0430

-4.70%

Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01JZ9 · 113169

₹11.0271

-0.27%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01HY3 · 113177

₹148.5354

-6.93%

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01HZ0 · 113178

₹148.5354

-6.93%

NIPPON INDIA SMALL CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01IA1 · 113179

₹85.3208

-6.93%

ICICI Prudential All Seasons Bond Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109K01GO7 · 113218

₹11.4612

-0.41%

CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AR3 · 113221

₹53.8800

-5.89%

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

Canara Robeco Mutual Fund · INF760K01AS1 · 113222

₹27.5200

-5.88%

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

Nippon India Mutual Fund · INF204K01IM6 · 113269

₹36.3729

-5.64%

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

Nippon India Mutual Fund · INF204K01IN4 · 113270

₹36.3729

-5.64%

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

Nippon India Mutual Fund · INF204K01IO2 · 113271

₹28.6713

-5.64%

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

Nippon India Mutual Fund · INF204K01IP9 · 113294

₹28.6795

-5.64%

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

Nippon India Mutual Fund · INF204K01IQ7 · 113295

₹28.6700

-5.64%

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

Nippon India Mutual Fund · INF204K01IE3 · 113296

₹36.8109

-5.84%

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

Nippon India Mutual Fund · INF204K01IF0 · 113297

₹36.8109

-5.84%

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

Nippon India Mutual Fund · INF204K01IG8 · 113298

₹29.0292

-5.84%

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

Nippon India Mutual Fund · INF204K01IH6 · 113299

₹29.0292

-5.84%

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

Nippon India Mutual Fund · INF204K01II4 · 113300

₹28.9334

-5.84%

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

Aditya Birla Sun Life Mutual Fund · — · 113307

₹100.4816

-0.04%

Nippon India Arbitrage Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01IY1 · 113345

₹24.7894

+0.31%

NIPPON INDIA ARBITRAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01IZ8 · 113346

₹14.8562

+0.31%

BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01SB1 · 113361

₹13.8964

-0.13%

ICICI Prudential All Seasons Bond Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01GE8 · 113403

₹11.6494

-0.41%

Axis Gold ETF

Axis Mutual Fund · INF846K01W80 · 113434

₹60.9225

+0.66%

ICICI Prudential Credit Risk Fund - Growth

ICICI Prudential Mutual Fund · INF109K01GU4 · 114239

₹28.9143

-0.24%

ICICI Prudential Credit Risk Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01GV2 · 114240

₹11.0271

-0.24%

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

SBI Mutual Fund · — · 114297

₹1219.3558

+0.02%

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

SBI Mutual Fund · — · 114348

₹12.5099

-0.00%

Invesco India Ultra Short Duration Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01TM0 · 114359

₹2498.9218

+0.00%

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

Invesco Mutual Fund · INF205K01TP3 · 114360

₹1075.2381

+0.00%

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

Invesco Mutual Fund · INF205K01TD9 · 114361

₹1101.3958

+0.00%

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

Invesco Mutual Fund · INF205K01TN8 · 114362

₹1011.6830

+0.00%

Motilal Oswal Nifty Midcap 100 ETF

Motilal Oswal Mutual Fund · INF247L01023 · 114456

₹52.4177

-7.88%

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

Kotak Mahindra Mutual Fund · INF174K01179 · 114457

₹64.0610

-5.84%

Kotak Large Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01153 · 114458

₹496.2790

-5.84%

BANDHAN Infrastructure Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01BY9 · 114476

₹46.9750

-10.06%

BANDHAN Infrastructure Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01BZ6 · 114477

₹40.0980

-10.06%

Axis Midcap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01859 · 114564

₹96.7200

-5.83%

Axis Midcap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01867 · 114565

₹39.3000

-5.82%

Nippon India Gold Savings Fund-Growth plan- Growth Option

Nippon India Mutual Fund · INF204K01KN0 · 114616

₹28.0754

-0.05%

NIPPON INDIA GOLD SAVINGS FUND - IDCW Option

Nippon India Mutual Fund · INF204K01KO8 · 114617

₹28.0754

-0.05%

Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757

₹28.4037

+0.36%

Kotak Gold Fund Growth

Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758

₹28.4037

+0.36%

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

Kotak Mahindra Mutual Fund · INF174K01419 · 114858

₹12.7537

-2.45%

Kotak Debt Hybrid - Growth

Kotak Mahindra Mutual Fund · INF174K01393 · 114859

₹52.9636

-2.45%

Mirae Asset Great Consumer Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01150 · 114930

₹24.8460

-2.19%

Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Mirae Asset Mutual Fund · INF769K01135 · 114931

₹81.8700

-2.19%

Motilal Oswal Nasdaq 100 ETF (MOFN100)

Motilal Oswal Mutual Fund · INF247L01AP3 · 114984

₹152.1102

+0.71%

Axis Dynamic Bond Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01917 · 115068

₹26.9170

-0.40%

Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01925 · 115069

₹10.6925

-0.40%

CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01BM2 · 115077

₹23.3839

-0.18%

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

Canara Robeco Mutual Fund · INF760K01BO8 · 115078

₹15.2082

-0.18%

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

Canara Robeco Mutual Fund · INF760K01BQ3 · 115079

₹15.0718

-0.18%

ICICI Prudential Ultra Short Term Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01TT9 · 115091

₹10.9854

+0.00%

ICICI Prudential Ultra Short Term Fund - Growth

ICICI Prudential Mutual Fund · INF109K01TP7 · 115092

₹25.6306

+0.00%

ICICI Prudential Ultra Short Term Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01TR3 · 115094

₹10.6561

+0.00%

HSBC Brazil Fund-Growth

HSBC Mutual Fund · INF336L01164 · 115116

₹6.6389

-1.13%

HSBC Brazil Fund - IDCW

HSBC Mutual Fund · INF336L01172 · 115117

₹6.6389

-1.13%

Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127

₹64.3828

+0.66%

Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01941 · 115131

₹10.9701

-0.40%

Quantum Gold ETF FOF - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01150 · 115132

₹28.0122

+0.05%

Union Flexi Cap Fund - Growth Option

Union Mutual Fund · INF582M01104 · 115270

₹44.4200

-6.88%

Invesco India Nifty 50 Exchange Traded Fund

Invesco Mutual Fund · INF205K01DA9 · 115284

₹2451.2288

-5.85%

Union Flexi Cap Fund - IDCW Option

Union Mutual Fund · INF582M01120 · 115290

₹28.0500

-6.87%

ICICI Prudential Technology Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FO9 · 115294

₹61.4200

-2.09%

Union Liquid Fund - Growth Option

Union Mutual Fund · INF582M01013 · 115398

₹2332.8232

+0.02%

Union Liquid Fund - Fortnightly IDCW Option

Union Mutual Fund · INF582M01062 · 115399

₹1002.0102

+0.02%

Union Liquid Fund - Monthly IDCW Option

Union Mutual Fund · INF582M01070 · 115400

₹1002.0011

+0.02%

Union Liquid Fund - Daily IDCW Option

Union Mutual Fund · — · 115401

₹1000.7927

0.00%

Union Liquid Fund - Weekly IDCW Option

Union Mutual Fund · — · 115402

₹1000.9656

-0.11%

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

Invesco Mutual Fund · INF205K01IG5 · 115458

₹3573.3365

-0.03%

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

Tata Mutual Fund · INF277K01MC5 · 115464

₹2299.8363

-0.03%

UTI Low Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01OW3 · 115483

₹1312.1661

-0.02%

BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194K01WC1 · 115489

₹1265.4438

+0.02%

ICICI Prudential Liquid Fund - IDCW Others

ICICI Prudential Mutual Fund · INF109K01VU3 · 115505

₹166.8403

+0.02%

ICICI Prudential Floating Interest Fund - IDCW Others

ICICI Prudential Mutual Fund · INF109K01WQ9 · 115510

₹171.8232

-0.09%

ICICI Prudential Savings Fund - IDCW Others

ICICI Prudential Mutual Fund · INF109K01WO4 · 115511

₹176.0053

-0.04%

Aditya Birla Sun Life Nifty 50 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512

₹25.0161

-5.84%

Invesco India Money Market Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 115515

₹1000.2484

-0.00%

SBI GOLD FUND REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01HA1 · 115676

₹21.5470

+0.38%

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

SBI Mutual Fund · INF200K01HB9 · 115677

₹21.5527

+0.38%

ICICI Prudential Gold ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109K01TK8 · 115833

₹22.6155

-0.47%

ICICI Prudential Gold ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01TM4 · 115834

₹22.6159

-0.47%

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

Bandhan Mutual Fund · INF194K01SM8 · 115874

₹12.4330

-0.19%

DSP World Agriculture Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01EL0 · 115881

₹11.6335

+0.24%

DSP World Agriculture Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01EK2 · 115882

₹18.0227

+0.24%

Axis Gold Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01AL3 · 115897

₹21.4840

-0.24%

Axis Gold Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01AM1 · 115898

₹21.5112

-0.24%

HDFC Gold ETF Fund of Fund - Growth Option

HDFC Mutual Fund · INF179K01LC5 · 115934

₹21.9492

-0.29%

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

Tata Mutual Fund · INF277K01FG0 · 115942

₹56.4259

-6.61%

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

Tata Mutual Fund · INF277K01FH8 · 115943

₹55.3189

-5.80%

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

Tata Mutual Fund · INF277K01FI6 · 115944

₹28.8928

-2.15%

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

Groww Mutual Fund · INF666M01014 · 115991

₹2344.0334

+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

₹1001.7938

+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

₹1002.4912

+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

₹1001.0814

+0.02%

BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194K01I29 · 116020

₹11.8291

-0.03%

Union ELSS Tax Saver Fund - Growth Option

Union Mutual Fund · INF582M01302 · 116051

₹55.9800

-6.40%

Union ELSS Tax Saver Fund - IDCW Option

Union Mutual Fund · INF582M01328 · 116052

₹31.2900

-6.43%

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

Invesco Mutual Fund · INF205K01FB2 · 116075

₹20.8448

-0.00%

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

Invesco Mutual Fund · INF205K01FA4 · 116077

₹20.8423

-0.00%

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

Invesco Mutual Fund · INF205K01RK8 · 116109

₹3042.5170

-0.25%

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

Invesco Mutual Fund · INF205K01UL0 · 116110

₹2436.3365

-0.20%

ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01YE1 · 116174

₹10.8164

-0.24%

BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01UR3 · 116413

₹11.0743

-0.03%

Axis Gilt Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01CK1 · 116470

₹10.0797

-0.66%

Axis Gilt Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01AX8 · 116471

₹23.2557

-0.66%

Axis Gilt Fund - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01AZ3 · 116472

₹10.8954

-0.66%

PGIM India Dynamic Bond Fund - Dividend Option - Quarterly

PGIM India Mutual Fund · INF663L01526 · 116484

₹1087.3788

-0.61%

PGIM India Dynamic Bond Fund - Growth Option

PGIM India Mutual Fund · INF663L01484 · 116485

₹2410.1762

-0.61%

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

Invesco Mutual Fund · — · 116488

₹1002.7863

-0.01%

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

Groww Mutual Fund · INF666M01162 · 116547

₹39.0400

-6.74%

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

Groww Mutual Fund · INF666M01188 · 116548

₹22.0000

-6.74%

Union Dynamic Bond Fund - Growth Option

Union Mutual Fund · INF582M01336 · 116555

₹21.3735

-0.66%

Union Dynamic Bond Fund - IDCW Option

Union Mutual Fund · INF582M01351 · 116556

₹14.2499

-0.66%

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

Franklin Templeton Mutual Fund · INF090I01EV3 · 116632

₹64.1344

+0.72%

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

Franklin Templeton Mutual Fund · INF090I01EW1 · 116633

₹64.1344

+0.72%

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

Invesco Mutual Fund · INF205K01SB5 · 116653

₹2820.6900

-0.00%

Aditya Birla Sun Life Gold Fund-REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795

₹21.2759

-0.45%

Aditya Birla Sun Life Gold Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796

₹21.2769

-0.45%

Axis Strategic Bond Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01BP2 · 116894

₹25.4471

-0.28%

Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01BQ0 · 116895

₹10.2309

-0.28%

Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01BR8 · 116896

₹10.4235

-0.28%

DSP Credit Risk Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01JW6 · 117061

₹10.7256

-0.16%

DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01JY2 · 117062

₹11.0765

-0.16%

DSP Ultra Short Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01QS9 · 117063

₹1068.7546

+0.00%

Taurus Banking & Financial Services Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01BI4 · 117312

₹45.7900

-8.20%

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

Taurus Mutual Fund · INF044D01BJ2 · 117313

₹40.9900

-8.20%

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

Axis Mutual Fund · INF846K01CB0 · 117446

₹2411.7759

-0.17%

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

Axis Mutual Fund · — · 117447

₹1037.3598

-0.17%

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

Axis Mutual Fund · INF846K01CD6 · 117448

₹1036.4316

-0.17%

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

Axis Mutual Fund · INF846K01CF1 · 117449

₹1032.3692

-0.17%

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

Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547

₹18.6598

-9.15%

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

Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549

₹37.9183

-9.15%

Axis Focused Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01CI5 · 117559

₹18.8400

-4.46%

Axis Focused Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01CH7 · 117560

₹48.0600

-4.43%

Quantum Multi Asset Active FOF - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01168 · 117608

₹30.5735

-0.50%

ICICI Prudential US Bluechip Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01E43 · 117619

₹57.6800

+0.58%

ICICI Prudential US Bluechip Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01E35 · 117620

₹57.6800

+0.58%

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

DSP Mutual Fund · INF740K01LP6 · 117691

₹53.2037

+0.16%

DSP US Specific Equity Omni FoF - Regular Plan - IDCW

DSP Mutual Fund · INF740K01LQ4 · 117692

₹26.6528

+0.16%

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

Kotak Mahindra Mutual Fund · INF174K01EG2 · 117715

₹11.7928

-0.31%

Kotak Credit Risk Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01DY7 · 117716

₹27.1169

-0.31%

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

Bandhan Mutual Fund · — · 117867

₹12.3683

-0.19%

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

Bandhan Mutual Fund · — · 117868

₹12.3492

-0.19%

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

Invesco Mutual Fund · — · 117973

₹1034.8284

-0.20%

NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01XB8 · 117974

₹10.3723

-0.30%

UTI Credit Risk Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01QZ1 · 117981

₹15.6442

-0.17%

UTI Credit Risk Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01RA2 · 117982

₹11.1124

-0.17%

DSP Ultra Short Fund - Regular Plan - IDCW - Payout

DSP Mutual Fund · INF740K01MK5 · 117995

₹1117.6504

+0.00%

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

Kotak Mahindra Mutual Fund · INF174K01IY6 · 117998

₹12.8648

-0.77%

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

SBI Mutual Fund · — · 118211

₹13.7602

-0.16%

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

Invesco Mutual Fund · INF205K01JV2 · 118232

₹2070.2850

-0.30%

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

Invesco Mutual Fund · INF205K01JW0 · 118233

₹1028.8647

-0.30%

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

Invesco Mutual Fund · — · 118234

₹1008.3206

-0.30%

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FO9 · 118267

₹159.0600

-10.86%

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

Canara Robeco Mutual Fund · INF760K01FM3 · 118268

₹84.1300

-10.87%

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FR2 · 118269

₹61.4300

-5.88%

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

Canara Robeco Mutual Fund · INF760K01FP6 · 118270

₹49.5100

-5.89%

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

Canara Robeco Mutual Fund · INF760K01EX3 · 118271

₹121.9700

-5.07%

CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EZ8 · 118272

₹348.9000

-5.07%

CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01DU1 · 118273

₹108.5500

-3.61%

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

Canara Robeco Mutual Fund · INF760K01DS5 · 118274

₹78.7200

-3.60%

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EF0 · 118275

₹321.5300

-5.82%

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

Canara Robeco Mutual Fund · INF760K01ED5 · 118276

₹84.2800

-5.81%

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

Canara Robeco Mutual Fund · INF760K01EG8 · 118277

₹116.9900

-5.54%

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

Canara Robeco Mutual Fund · INF760K01EI4 · 118278

₹245.2000

-5.53%

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

Canara Robeco Mutual Fund · INF760K01FG5 · 118281

₹16.6217

-0.45%

CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FI1 · 118282

₹56.8165

-0.45%

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

Canara Robeco Mutual Fund · INF760K01EA1 · 118283

₹15.2024

-0.66%

CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EC7 · 118284

₹29.6586

-0.66%

CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EL8 · 118285

₹168.4300

-6.30%

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

Canara Robeco Mutual Fund · INF760K01EJ2 · 118286

₹72.2800

-6.30%

CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01ET1 · 118291

₹39.8652

-0.03%

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

Canara Robeco Mutual Fund · INF760K01EP9 · 118292

₹35.6328

-0.03%

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

Canara Robeco Mutual Fund · — · 118293

₹10.2570

-0.03%

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

Canara Robeco Mutual Fund · INF760K01ER5 · 118294

₹10.2669

-0.03%

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

Canara Robeco Mutual Fund · INF760K01EN4 · 118295

₹10.2670

-0.03%

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

Canara Robeco Mutual Fund · INF760K01FA8 · 118298

₹16.3749

-0.72%

CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FC4 · 118299

₹74.2162

-0.72%

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

Canara Robeco Mutual Fund · INF760K01FT8 · 118304

₹2098.0249

+0.02%

CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FU6 · 118305

₹2931.5036

+0.02%

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

Canara Robeco Mutual Fund · INF760K01FV4 · 118306

₹1001.2515

+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

₹1001.2510

+0.02%

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01GB4 · 118309

₹98.7023

-1.92%

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

Canara Robeco Mutual Fund · INF760K01GC2 · 118310

₹16.1979

-1.92%

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

Canara Robeco Mutual Fund · INF760K01FZ5 · 118311

₹16.0431

-1.92%

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

₹1241.9831

+0.00%

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

Canara Robeco Mutual Fund · INF760K01GM1 · 118317

₹3735.6535

+0.00%

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

Canara Robeco Mutual Fund · INF760K01GP4 · 118318

₹1002.9065

+0.00%

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

Canara Robeco Mutual Fund · INF760K01GN9 · 118319

₹2138.0767

+0.00%

CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01DX5 · 118320

₹25.3419

-0.18%

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

Canara Robeco Mutual Fund · INF760K01DV9 · 118321

₹17.3185

-0.18%

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

Canara Robeco Mutual Fund · INF760K01DY3 · 118322

₹16.6587

-0.18%

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

Sundaram Mutual Fund · INF903J01LY4 · 118326

₹19.8110

-0.21%

BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194K01J02 · 118363

₹1190.6144

+0.02%

BANDHAN LIQUID Fund -Direct Plan-Growth

Bandhan Mutual Fund · INF194K01I60 · 118364

₹2955.3150

+0.02%

BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW

Bandhan Mutual Fund · INF194K01J36 · 118365

₹1008.0142

+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

₹1007.7412

+0.02%

BANDHAN Low Duration Fund-Direct Plan-Daily IDCW

Bandhan Mutual Fund · — · 118368

₹10.1077

-0.03%

BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund · INF194K01K58 · 118369

₹11.0104

-0.03%

BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194K01K82 · 118370

₹11.9218

-0.03%

BANDHAN Low Duration Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01J77 · 118371

₹36.3929

-0.03%

BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01K17 · 118372

₹10.1207

-0.03%

BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW

Bandhan Mutual Fund · — · 118373

₹10.0999

-0.03%

Bandhan Money Market Fund -Direct Plan-Daily IDCW

Bandhan Mutual Fund · — · 118383

₹10.0991

-0.00%

Bandhan Money Market Fund -Direct Plan-Growth

Bandhan Mutual Fund · INF194K01M80 · 118384

₹40.1892

-0.00%

Bandhan Money Market Fund -Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01N22 · 118385

₹10.1944

-0.00%

Bandhan Money Market Fund -Direct Plan-Weekly IDCW

Bandhan Mutual Fund · — · 118386

₹10.1035

-0.00%

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

Bandhan Mutual Fund · INF194K01P38 · 118387

₹41.7142

-0.61%

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

Bandhan Mutual Fund · INF194K01P87 · 118388

₹11.7195

-0.61%

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

Bandhan Mutual Fund · — · 118389

₹17.8639

-0.61%

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

Bandhan Mutual Fund · INF194K01P53 · 118390

₹10.4232

-0.61%

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

Bandhan Mutual Fund · INF194K01R77 · 118393

₹15.8186

-0.58%

Bandhan Medium to Long Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01R51 · 118394

₹65.2762

-0.58%

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

Bandhan Mutual Fund · INF194K01S01 · 118395

₹12.6300

-0.58%

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

Bandhan Mutual Fund · INF194K01S35 · 118396

₹12.5345

-0.58%

Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW

Bandhan Mutual Fund · INF194K01T59 · 118399

₹12.3360

-0.27%

Bandhan Medium Duration Fund - Direct Plan - Daily IDCW

Bandhan Mutual Fund · — · 118400

₹10.3965

-0.27%

Bandhan Medium Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01S50 · 118401

₹45.2480

-0.27%

Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01T26 · 118402

₹10.4468

-0.27%

Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01S92 · 118403

₹11.2109

-0.27%

Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01T83 · 118404

₹10.2689

-0.27%

Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01U56 · 118405

₹10.3830

-0.20%

Bandhan Short Duration Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01U23 · 118406

₹10.3617

-0.21%

Bandhan Short Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01U07 · 118407

₹55.5491

-0.20%

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

Bandhan Mutual Fund · INF194K01U98 · 118408

₹14.7849

-0.19%

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

Bandhan Mutual Fund · — · 118409

₹12.4170

-0.19%

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01U72 · 118410

₹41.9503

-0.19%

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

Bandhan Mutual Fund · INF194K01V14 · 118411

₹15.7687

-0.19%

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

Bandhan Mutual Fund · — · 118412

₹12.4305

-0.19%

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

Bandhan Mutual Fund · INF194K01V30 · 118413

₹12.7929

-0.19%

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

Bandhan Mutual Fund · INF194K01V55 · 118414

₹12.4399

-0.19%

BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194K01O13 · 118415

₹11.5120

-0.86%

BANDHAN Dynamic Bond Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01N63 · 118416

₹34.5407

-0.86%

BANDHAN Dynamic Bond Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01O47 · 118417

₹14.8293

-0.86%

BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund · INF194K01N89 · 118418

₹13.2144

-0.86%

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01V89 · 118419

₹129.1170

-6.68%

Bandhan Large & Mid Cap Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01V97 · 118420

₹34.0870

-6.68%

Bandhan Focused Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01W21 · 118421

₹81.7920

-4.91%

Bandhan Focused Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01W39 · 118422

₹30.0550

-4.91%

BANDHAN Flexi Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01W70 · 118423

₹49.7640

-6.36%

BANDHAN Flexi Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01W62 · 118424

₹194.4490

-6.36%

Franklin India Large Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FO5 · 118462

₹51.2045

-4.01%

Bandhan Gilt Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01R36 · 118463

₹13.4274

-0.86%

Bandhan Gilt Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Q29 · 118464

₹34.8248

-0.86%

Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW

Bandhan Mutual Fund · INF194K01Q45 · 118465

₹11.9339

-0.86%

Bandhan Gilt Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01R02 · 118466

₹11.2766

-0.86%

Bandhan Gilt Fund - Direct Plan - Annual IDCW

Bandhan Mutual Fund · INF194K01Q78 · 118467

₹12.0141

-0.86%

BANDHAN Infrastructure Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01X53 · 118468

₹48.2290

-10.06%

BANDHAN Infrastructure Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01X46 · 118469

₹54.1330

-10.06%

BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01Y37 · 118472

₹41.1420

-5.33%

BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Y29 · 118473

₹154.9790

-5.33%

BANDHAN Arbitrage Fund-Direct Plan- Growth

Bandhan Mutual Fund · INF194K01Y60 · 118474

₹32.4996

+0.38%

BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01Y78 · 118475

₹14.2330

+0.38%

BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01Z10 · 118476

₹16.0120

-1.11%

BANDHAN Equity Savings Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01Z02 · 118477

₹31.5100

-1.10%

BANDHAN Large Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01Z51 · 118478

₹27.2430

-4.05%

BANDHAN Large Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01Z44 · 118479

₹75.5350

-4.05%

Bandhan Value Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01Z93 · 118480

₹49.4260

-5.87%

Bandhan Value Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Z85 · 118481

₹149.1080

-5.87%

BANDHAN Nifty 50 Index Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K012A8 · 118482

₹47.9582

-5.85%

BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K013A6 · 118483

₹43.5888

-5.85%

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K013B4 · 118484

₹29.7089

-2.88%

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · INF194K012B6 · 118485

₹42.9873

-2.88%

Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · INF194K016A9 · 118486

₹32.4054

-0.98%

Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K017A7 · 118487

₹18.0000

-0.98%

Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K010B0 · 118488

₹21.7553

-2.12%

Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · INF194K019A3 · 118489

₹38.1401

-2.12%

BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K017B5 · 118490

₹15.8255

-0.13%

BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K015B9 · 118491

₹32.6760

-0.13%

BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund · INF194K010C8 · 118492

₹16.3680

-0.13%

Templeton India Value Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GW6 · 118493

₹115.7345

-6.91%

Templeton India Value Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GY2 · 118494

₹718.2604

-6.91%

Franklin India Government Securities Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01HQ6 · 118497

₹11.7287

-0.30%

Franklin India Government Securities Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01HS2 · 118498

₹58.6591

-0.30%

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

Franklin Templeton Mutual Fund · INF090I01GT2 · 118505

₹11.3991

-0.00%

Franklin India Money Market Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GV8 · 118506

₹47.7167

-0.00%

Franklin India Floating Rate Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01LL9 · 118507

₹10.0918

-0.08%

Franklin India Floating Rate Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01LK1 · 118508

₹40.3224

-0.08%

Franklin India Large & Mid cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IL5 · 118509

₹22.2150

-4.54%

Franklin India Large & Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IN1 · 118510

₹172.7009

-4.54%

Franklin India Small Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IO9 · 118524

₹56.9221

-6.02%

Franklin India Small Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525

₹176.5313

-6.02%

Franklin India Dividend Yield Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IR2 · 118526

₹28.8928

-7.37%

Franklin India Dividend Yield Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IT8 · 118527

₹137.0447

-7.37%

Franklin India Large Cap Fund- Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FN7 · 118531

₹962.0166

-4.01%

Franklin India Mid Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FI7 · 118532

₹109.3749

-6.11%

Franklin India Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FH9 · 118533

₹2558.3651

-6.11%

Franklin India Flexi Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FL1 · 118534

₹69.7098

-6.36%

Franklin India Flexi Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FK3 · 118535

₹1558.6304

-6.36%

Franklin India Technology Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FF3 · 118536

₹49.7109

-1.94%

Franklin India Technology Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FE6 · 118537

₹477.3421

-1.94%

Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GD6 · 118538

₹40.7575

-6.32%

Franklin India Opportunities Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GC8 · 118539

₹235.1868

-6.32%

Franklin India ELSS Tax Saver Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JS8 · 118540

₹1411.5584

-6.36%

Franklin India ELSS Tax Saver Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01JT6 · 118541

₹71.4792

-6.36%

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

Franklin Templeton Mutual Fund · INF090I01HT0 · 118542

₹49.6208

-2.84%

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

Franklin Templeton Mutual Fund · INF090I01HV6 · 118543

₹164.9623

-2.84%

Franklin India Aggressive Hybrid Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546

₹268.4888

-4.91%

Franklin India Aggressive Hybrid Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GA2 · 118547

₹32.5525

-4.91%

Franklin India Retirement Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548

₹213.2948

-2.78%

Franklin India Retirement Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01KA4 · 118549

₹19.3397

-2.78%

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

Franklin Templeton Mutual Fund · INF090I01JP4 · 118550

₹71.7200

+0.73%

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

Franklin Templeton Mutual Fund · INF090I01JR0 · 118551

₹71.7200

+0.73%

Franklin Build India Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01JD0 · 118556

₹51.8894

-9.83%

Franklin Build India Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JF5 · 118557

₹144.5697

-9.83%

Franklin Asian Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IX0 · 118558

₹12.8450

-2.06%

Franklin Asian Equity Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559

₹28.0465

-2.06%

Franklin India Focused Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IU6 · 118563

₹43.8707

-5.36%

Franklin India Focused Equity Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IW2 · 118564

₹106.3511

-5.36%

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

₹96.9630

-0.16%

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

Franklin Templeton Mutual Fund · INF090I01FX6 · 118570

₹18.3308

-0.16%

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

Franklin Templeton Mutual Fund · INF090I01FQ0 · 118571

₹16.6446

-0.16%

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

Franklin Templeton Mutual Fund · INF090I01FS6 · 118572

₹13.5461

-0.16%

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

Franklin Templeton Mutual Fund · INF090I01FU2 · 118573

₹14.6189

-0.16%

Franklin India Conservative Hybrid Fund - Direct - GROWTH

Franklin Templeton Mutual Fund · INF090I01GF1 · 118574

₹89.1054

-1.75%

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

Franklin Templeton Mutual Fund · INF090I01GG9 · 118575

₹14.7505

-1.75%

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

Franklin Templeton Mutual Fund · INF090I01GI5 · 118576

₹13.9917

-1.75%

Franklin India Liquid Fund - Super Institutional - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JV2 · 118577

₹3674.3929

+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

₹1021.7867

+0.02%

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

Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580

₹174.5048

-5.83%

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

Franklin Templeton Mutual Fund · INF090I01GS4 · 118581

₹183.1106

-5.83%

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

Nippon India Mutual Fund · INF204K01XW4 · 118583

₹19.9212

+0.02%

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

Nippon India Mutual Fund · INF204K01XX2 · 118584

₹11.8059

+0.01%

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

Nippon India Mutual Fund · INF204K01XZ7 · 118585

₹26.5879

+0.31%

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01YA8 · 118587

₹16.3701

+0.31%

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

Nippon India Mutual Fund · INF204K01D22 · 118588

₹544.4717

-7.05%

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

Nippon India Mutual Fund · INF204K01XO1 · 118589

₹544.4717

-7.05%

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

Nippon India Mutual Fund · INF204K01XM5 · 118591

₹91.4877

-7.05%

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

Nippon India Mutual Fund · INF204K01ZE7 · 118594

₹10.0094

+0.01%

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

Nippon India Mutual Fund · INF204K01ZD9 · 118595

₹31.7574

+0.01%

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

Nippon India Mutual Fund · INF204K01ZA5 · 118598

₹31.7930

+0.01%

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

Edelweiss Mutual Fund · INF754K01BP8 · 118614

₹26.7600

-4.73%

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01BS2 · 118615

₹51.4100

-4.76%

Edelweiss Large Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01BT0 · 118616

₹35.7900

-6.28%

Edelweiss Large Cap Fund - Direct Plan-Growth option

Edelweiss Mutual Fund · INF754K01BW4 · 118617

₹83.7100

-6.30%

Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01BX2 · 118619

₹37.5600

-6.89%

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01CA8 · 118620

₹111.0800

-6.89%

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

Nippon India Mutual Fund · INF204K01XT0 · 118623

₹32.5340

+0.01%

Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01CE0 · 118624

₹61.0300

-5.70%

Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01CB6 · 118625

₹30.6200

-5.70%

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

Nippon India Mutual Fund · INF204K01XI3 · 118632

₹86.3042

-6.62%

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

Nippon India Mutual Fund · INF204K01D30 · 118633

₹86.3042

-6.62%

NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01XG7 · 118634

₹37.8614

-6.62%

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

Nippon India Mutual Fund · INF204K01XF9 · 118650

₹280.6569

-6.67%

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

Nippon India Mutual Fund · INF204K01D55 · 118651

₹280.6569

-6.67%

NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01XD4 · 118652

₹84.8357

-6.67%

NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option

Nippon India Mutual Fund · — · 118654

₹10.2681

-0.15%

NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01D89 · 118655

₹11.2695

-0.13%

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

Nippon India Mutual Fund · INF204K01E05 · 118656

₹43.2209

-0.13%

NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01D14 · 118660

₹10.2528

-0.28%

NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01C98 · 118661

₹10.8881

-0.13%

NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01YD2 · 118662

₹29.2824

-0.05%

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

Nippon India Mutual Fund · INF204K01YC4 · 118663

₹29.2824

-0.05%

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

Nippon India Mutual Fund · INF204K01E21 · 118665

₹613.7666

-7.42%

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

Nippon India Mutual Fund · INF204K01E39 · 118666

₹166.7363

-7.42%

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

Nippon India Mutual Fund · INF204K01E54 · 118668

₹3694.3819

-7.42%

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

Nippon India Mutual Fund · INF204K01E70 · 118669

₹38.9949

-0.67%

NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01XQ6 · 118670

₹11.6392

-0.67%

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

Nippon India Mutual Fund · INF204K01XP8 · 118672

₹39.0963

-0.67%

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

Nippon India Mutual Fund · INF204K01E88 · 118673

₹39.2019

-0.67%

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

Nippon India Mutual Fund · — · 118674

₹21.1615

-0.67%

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

Nippon India Mutual Fund · INF204K01E96 · 118675

₹225.6224

-6.67%

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

Nippon India Mutual Fund · INF204K01F04 · 118676

₹68.4080

-6.67%

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

Nippon India Mutual Fund · INF204K01F20 · 118678

₹1330.7715

-6.67%

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

Nippon India Mutual Fund · INF204K01F38 · 118679

₹26.0717

-0.58%

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

Nippon India Mutual Fund · INF204K01YT8 · 118680

₹14.0941

-0.58%

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

Nippon India Mutual Fund · INF204K01YR2 · 118681

₹13.3891

-0.58%

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

Nippon India Mutual Fund · INF204K01YN1 · 118683

₹11.3827

-0.58%

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

Nippon India Mutual Fund · INF204K01YP6 · 118684

₹13.8037

-0.58%

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

Nippon India Mutual Fund · INF204K01XS2 · 118687

₹91.2368

-0.58%

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

Nippon India Mutual Fund · INF204K01F46 · 118689

₹11.8074

+0.02%

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

Nippon India Mutual Fund · INF204K01F61 · 118691

₹34.0734

+0.02%

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

Nippon India Mutual Fund · INF204K01F95 · 118692

₹114.1775

-4.91%

NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01F79 · 118693

₹44.6703

-4.91%

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

₹1589.5750

+0.02%

NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01ZK4 · 118698

₹1019.7733

+0.02%

NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FN6 · 118700

₹1531.4914

+0.02%

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

Nippon India Mutual Fund · INF204K01ZH0 · 118701

₹5986.4891

+0.02%

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

Nippon India Mutual Fund · INF204K01G03 · 118702

₹2115.3323

-0.03%

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

Nippon India Mutual Fund · — · 118703

₹1008.8812

-0.03%

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

Nippon India Mutual Fund · INF204K01ZX7 · 118704

₹1034.9172

-0.03%

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

Nippon India Mutual Fund · INF204K01ZZ2 · 118705

₹1028.0413

-0.03%

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

Nippon India Mutual Fund · INF204K01A17 · 118706

₹1008.9256

-0.14%

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

Nippon India Mutual Fund · INF204K01ZU3 · 118709

₹3641.4974

-0.03%

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

Nippon India Mutual Fund · INF204K01G11 · 118715

₹2276.2592

-0.00%

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

Nippon India Mutual Fund · INF204K01ZS7 · 118716

₹1025.4710

-0.00%

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

Nippon India Mutual Fund · — · 118717

₹1005.7185

-0.00%

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

Nippon India Mutual Fund · — · 118718

₹1004.4260

-0.02%

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

Nippon India Mutual Fund · INF204K01ZP3 · 118719

₹3871.0576

-0.00%

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

Nippon India Mutual Fund · INF204K01ZQ1 · 118720

₹1018.2700

-0.00%

Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus

Nippon India Mutual Fund · INF204K01G29 · 118722

₹201.1520

-1.06%

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

Nippon India Mutual Fund · INF204K01G52 · 118724

₹201.1520

-1.06%

NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01G37 · 118725

₹57.0339

-1.06%

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

Nippon India Mutual Fund · INF204K01YV4 · 118726

₹57.3129

-0.81%

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

Nippon India Mutual Fund · INF204K01YW2 · 118727

₹11.5853

-0.81%

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

Nippon India Mutual Fund · INF204K01YY8 · 118729

₹12.7325

-0.81%

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

Nippon India Mutual Fund · INF204K01G94 · 118736

₹175.1547

-4.12%

NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01G78 · 118738

₹43.2361

-4.12%

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

Nippon India Mutual Fund · INF204K01H69 · 118740

₹31.4548

-5.84%

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

Nippon India Mutual Fund · INF204K01H36 · 118741

₹39.4867

-5.84%

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

Nippon India Mutual Fund · INF204K01H02 · 118742

₹39.4867

-5.84%

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

Nippon India Mutual Fund · INF204K01H10 · 118743

₹31.5057

-5.84%

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

Nippon India Mutual Fund · INF204K01H44 · 118745

₹31.4606

-5.84%

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

Nippon India Mutual Fund · INF204K01A25 · 118747

₹36.1109

-0.30%

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

Nippon India Mutual Fund · INF204K01A58 · 118749

₹10.4768

-0.30%

NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01A33 · 118750

₹26.0893

-0.30%

NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01I35 · 118756

₹150.4279

-1.51%

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

Nippon India Mutual Fund · INF204K01I27 · 118758

₹469.3457

-1.51%

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

Nippon India Mutual Fund · INF204K01I50 · 118759

₹469.3457

-1.51%

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

Nippon India Mutual Fund · INF204K01I76 · 118760

₹75.2317

-9.55%

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

Nippon India Mutual Fund · INF204K01I68 · 118762

₹348.3930

-9.55%

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

Nippon India Mutual Fund · INF204K01I92 · 118763

₹348.3930

-9.55%

NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01J18 · 118767

₹37.6059

-8.39%

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

Nippon India Mutual Fund · INF204K01J34 · 118769

₹65.5557

-8.39%

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

Nippon India Mutual Fund · INF204K01J00 · 118770

₹65.5557

-8.39%

NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01J91 · 118775

₹98.0888

-6.93%

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

Nippon India Mutual Fund · INF204K01J83 · 118777

₹165.0225

-6.93%

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

Nippon India Mutual Fund · INF204K01K15 · 118778

₹165.0225

-6.93%

Nippon India Credit Risk Fund - Direct Plan - Growth Plan

Nippon India Mutual Fund · INF204K01A74 · 118780

₹34.7002

-0.11%

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

Nippon India Mutual Fund · INF204K01A82 · 118781

₹13.5925

-0.11%

NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01K23 · 118782

₹64.1560

-8.08%

Nippon India Value Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · INF204K01K49 · 118784

₹210.5704

-8.08%

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

Nippon India Mutual Fund · INF204K01K56 · 118785

₹38.4275

-5.64%

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

Nippon India Mutual Fund · INF204K01K64 · 118786

₹30.5675

-5.64%

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

Nippon India Mutual Fund · INF204K01K98 · 118788

₹30.5274

-5.64%

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

Nippon India Mutual Fund · INF204K01L14 · 118790

₹30.5696

-5.64%

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

Nippon India Mutual Fund · INF204K01K80 · 118791

₹38.4275

-5.64%

NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01B16 · 118793

₹36.0535

-4.96%

Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · INF204K01B08 · 118794

₹101.9552

-4.96%

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

Nippon India Mutual Fund · INF204K01B32 · 118796

₹51.9570

-0.18%

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

Nippon India Mutual Fund · INF204K01B40 · 118797

₹11.6668

-0.18%

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

Nippon India Mutual Fund · INF204K01B65 · 118800

₹15.2325

-0.18%

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

Nippon India Mutual Fund · INF204K01L30 · 118801

₹44.0842

-7.47%

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

Nippon India Mutual Fund · INF204K01L55 · 118803

₹121.8427

-7.47%

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

Nippon India Mutual Fund · INF204K01B81 · 118804

₹25.2594

+0.02%

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

Nippon India Mutual Fund · INF204K01D63 · 118807

₹40.6714

-0.27%

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

Nippon India Mutual Fund · — · 118808

₹17.0493

-0.27%

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

Nippon India Mutual Fund · INF204K01C56 · 118809

₹11.6865

-0.27%

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

Nippon India Mutual Fund · INF204K01C72 · 118811

₹12.1012

-0.27%

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

Nippon India Mutual Fund · INF204K01C31 · 118812

₹17.0781

-0.27%

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

Nippon India Mutual Fund · INF204K01C15 · 118814

₹56.9662

-0.27%

Mirae Asset Large Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01AX2 · 118825

₹107.1450

-5.56%

Mirae Asset Large Cap Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01AY0 · 118826

₹60.6470

-5.56%

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BI1 · 118834

₹144.8970

-6.65%

Mirae Asset Large & Midcap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01BJ9 · 118835

₹79.2960

-6.65%

Mirae Asset Great Consumer Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BL5 · 118837

₹96.0340

-2.19%

Mirae Asset Great Consumer Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01BM3 · 118838

₹62.5020

-2.19%

Mirae Asset Low Duration Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BO9 · 118840

₹2255.8230

-0.02%

Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01BP6 · 118841

₹1161.6306

-0.02%

Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW

Mirae Asset Mutual Fund · INF769K01BQ4 · 118842

₹1013.0824

-0.02%

Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW

Mirae Asset Mutual Fund · — · 118843

₹1208.6793

-0.02%

Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW

Mirae Asset Mutual Fund · — · 118844

₹1455.6880

-0.02%

Mirae Asset Liquid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01CM1 · 118859

₹2583.6840

+0.02%

Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW

Mirae Asset Mutual Fund · INF769K01CN9 · 118860

₹1137.0503

+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

₹1217.6176

+0.02%

Taurus ELSS Tax Saver Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CG6 · 118866

₹171.6200

-5.89%

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

Taurus Mutual Fund · INF044D01CH4 · 118867

₹79.1000

-5.89%

Taurus Banking & Financial Services Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CN2 · 118868

₹50.7300

-8.21%

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

Taurus Mutual Fund · INF044D01CO0 · 118869

₹50.1500

-8.20%

Taurus Large Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01BX3 · 118870

₹148.8500

-6.79%

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

Taurus Mutual Fund · INF044D01BY1 · 118871

₹65.5700

-6.78%

Taurus Mid Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CA9 · 118872

₹116.4300

-8.60%

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

Taurus Mutual Fund · INF044D01CB7 · 118873

₹103.4300

-8.60%

Taurus Ethical Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CJ0 · 118876

₹130.6600

-4.27%

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

Taurus Mutual Fund · INF044D01CK8 · 118877

₹87.7100

-4.27%

Taurus Ethical Fund-Direct Plan-Bonus Option #

Taurus Mutual Fund · INF044D01CM4 · 118878

₹42.8100

-4.27%

Taurus Infrastructure Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CD3 · 118879

₹66.0400

-9.55%

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

Taurus Mutual Fund · INF044D01CE1 · 118880

₹61.5000

-9.56%

Taurus Nifty 50 Index Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CQ5 · 118881

₹44.2190

-5.75%

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

Taurus Mutual Fund · INF044D01CR3 · 118882

₹41.3839

-5.75%

Taurus Flexi Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01BU9 · 118883

₹214.7800

-7.23%

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

Taurus Mutual Fund · INF044D01BV7 · 118884

₹108.3700

-7.23%

HSBC Liquid Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 118901

₹1001.3789

0.00%

HSBC Liquid Fund - Regular Growth

HSBC Mutual Fund · INF336L01BN7 · 118902

₹2417.4315

+0.02%

HSBC Liquid Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01BP2 · 118903

₹1003.8156

+0.02%

HSBC Liquid Fund - Regular Weekly IDCW

HSBC Mutual Fund · INF336L01LJ4 · 118904

₹1107.4561

-0.11%

HSBC Liquid Fund - IDCW

HSBC Mutual Fund · — · 118906

₹1019.3000

0.00%

HSBC Liquid Fund - Growth

HSBC Mutual Fund · INF336L01BL1 · 118907

₹3487.8798

+0.02%

HSBC Liquid Fund - Weekly IDCW

HSBC Mutual Fund · — · 118908

₹1000.8860

-0.11%

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

₹11.1620

-0.20%

DSP Bond Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NB2 · 118922

₹11.4732

-0.20%

DSP Bond Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01MZ3 · 118924

₹78.7757

-0.20%

HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01UV6 · 118930

₹22.4470

+0.35%

HDFC ARBITRAGE FUND - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01UU8 · 118931

₹29.6220

+0.35%

HDFC Value Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VA8 · 118934

₹38.6790

-6.66%

HDFC Value Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VC4 · 118935

₹696.9740

-6.65%

HDFC Low Duration Fund - Direct Plan - Growth

HDFC Mutual Fund · INF179K01VF7 · 118942

₹57.4444

-0.03%

HDFC Low Duration Fund - Direct Plan - Monthly IDCW

HDFC Mutual Fund · INF179K01VG5 · 118943

₹10.1528

-0.03%

HDFC Low Duration Fund - Direct Plan - Weekly IDCW

HDFC Mutual Fund · INF179KC1IS0 · 118944

₹10.0566

-0.17%

HDFC Low Duration Fund - Direct Plan - Daily IDCW

HDFC Mutual Fund · — · 118945

₹10.0622

-0.03%

HDFC Focused Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VI1 · 118949

₹29.2200

-4.63%

HDFC Focused Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VK7 · 118950

₹213.6540

-4.63%

HDFC Flexi Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VL5 · 118954

₹84.4730

-5.15%

HDFC Flexi Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01UT0 · 118955

₹1785.9740

-5.15%

HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW

HDFC Mutual Fund · — · 118959

₹10.0737

-0.07%

HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW

HDFC Mutual Fund · INF179K01VO9 · 118960

₹10.1500

-0.07%

HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179K01VQ4 · 118961

₹46.4745

-0.07%

HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW

HDFC Mutual Fund · INF179KC1IW2 · 118962

₹10.0328

-0.20%

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

HDFC Mutual Fund · INF179K01WA6 · 118968

₹497.0660

-6.11%

HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan

HDFC Mutual Fund · INF179K01VY8 · 118969

₹43.5850

-6.11%

HDFC Infrastructure Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01WP4 · 118978

₹30.0080

-9.29%

HDFC Infrastructure Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WQ2 · 118979

₹46.5140

-9.29%

HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XB2 · 118986

₹10.2582

-0.24%

HDFC Corporate Bond Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XD8 · 118987

₹30.2279

-0.24%

HDFC Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XO5 · 118988

₹70.9360

-6.63%

HDFC Mid Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XQ0 · 118989

₹175.4470

-6.64%

DSP Regular Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NP2 · 118992

₹13.6657

-1.37%

DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01NQ0 · 118993

₹13.6653

-1.37%

DSP Regular Savings Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NO5 · 118994

₹58.2081

-1.37%

HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan

HDFC Mutual Fund · — · 119015

₹10.3034

-0.19%

HDFC Short Term Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YM7 · 119016

₹30.0440

-0.19%

HDFC Large Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01YT2 · 119017

₹65.1300

-7.02%

HDFC Large Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YV8 · 119018

₹1085.8200

-7.02%

DSP Aggressive Hybrid Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NY4 · 119019

₹331.5710

-3.96%

DSP Aggressive Hybrid Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NZ1 · 119020

₹63.2690

-3.96%

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

DSP Mutual Fund · INF740K01QA7 · 119028

₹94.0720

-9.43%

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

DSP Mutual Fund · INF740K01QB5 · 119029

₹35.0920

-9.43%

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Tata Mutual Fund · INF277K01MN2 · 119053

₹436.2155

-5.04%

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

Tata Mutual Fund · INF277K01MO0 · 119057

₹96.9069

-5.04%

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

Tata Mutual Fund · INF277K01ML6 · 119058

₹102.4442

-5.04%

HDFC ELSS Tax saver - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01YQ8 · 119059

₹92.4730

-5.40%

HDFC ELSS Tax saver - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YS4 · 119060

₹1279.7390

-5.40%

HDFC Hybrid Equity Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XX6 · 119061

₹18.0690

-4.76%

HDFC Hybrid Equity Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XZ1 · 119062

₹112.8220

-4.76%

HDFC Nifty 50 Index Fund - Direct Plan

HDFC Mutual Fund · INF179K01WM1 · 119063

₹209.7542

-5.85%

HDFC BSE Sensex Index Fund - Direct Plan

HDFC Mutual Fund · INF179K01WN9 · 119065

₹676.0727

-5.64%

HDFC Childrens Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IX0 · 119066

₹288.2580

-4.78%

HDFC Income Fund - Quarterly IDCW- Direct Plan

HDFC Mutual Fund · INF179K01WJ7 · 119068

₹12.5502

-0.59%

HDFC Income Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WL3 · 119069

₹58.4212

-0.59%

DSP Midcap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PY9 · 119070

₹65.5560

-5.77%

DSP Midcap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PX1 · 119071

₹139.1510

-5.77%

HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan

HDFC Mutual Fund · INF179K01WC2 · 119072

₹13.3354

-0.58%

HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan

HDFC Mutual Fund · INF179K01WE8 · 119073

₹13.7055

-0.58%

HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan

HDFC Mutual Fund · INF179K01WG3 · 119074

₹14.5425

-0.58%

HDFC Dynamic Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WB4 · 119075

₹89.9700

-0.58%

DSP Flexi Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PI2 · 119076

₹95.8930

-6.60%

DSP Flexi Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PJ0 · 119077

₹83.4920

-6.60%

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

HDFC Mutual Fund · INF179KA1NP8 · 119080

₹10.0966

-0.29%

HDFC Medium Term Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WI9 · 119081

₹55.4003

-0.29%

DSP Credit Risk Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OS4 · 119082

₹43.4768

-0.16%

DSP Credit Risk Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OT2 · 119083

₹11.7451

-0.15%

DSP Credit Risk Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01OV8 · 119084

₹10.7884

-0.15%

DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01OX4 · 119085

₹11.1962

-0.16%

DSP Credit Risk Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1NY0 · 119086

₹10.2519

-0.15%

DSP Credit Risk Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 119087

₹10.2347

-0.15%

HDFC Liquid Fund - IDCW Weekly - Direct Plan

HDFC Mutual Fund · — · 119088

₹1031.2169

-0.12%

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

₹1027.8615

+0.02%

HDFC Liquid Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1HP9 · 119091

₹4805.5159

+0.02%

HDFC Money Market Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1HU9 · 119092

₹5369.0379

-0.00%

HDFC Money Market Fund - Daily IDCW Option - Direct Plan

HDFC Mutual Fund · — · 119093

₹1063.6236

-0.00%

HDFC Money Market Fund - Weekly IDCW Option -Direct Plan

HDFC Mutual Fund · INF179KB1IA9 · 119094

₹1062.4535

-0.14%

DSP Focused Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OC8 · 119095

₹38.7480

-6.42%

DSP Focused Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OB0 · 119096

₹50.8230

-6.42%

DSP Gilt Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NF3 · 119099

₹92.5841

-0.84%

DSP Gilt Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NE6 · 119100

₹10.6777

-0.84%

DSP Gilt Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NG1 · 119101

₹12.3941

-0.84%

DSP Savings Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NU2 · 119106

₹50.1126

-0.01%

DSP Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NT4 · 119107

₹10.9241

-0.01%

DSP Savings Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NV0 · 119108

₹12.3099

-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

₹3594.4532

+0.02%

HDFC Gilt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VR2 · 119115

₹12.7097

-0.59%

HDFC Gilt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VS0 · 119116

₹52.9170

-0.58%

HDFC Hybrid Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XE6 · 119118

₹79.1403

-2.24%

HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan

HDFC Mutual Fund · INF179K01XF3 · 119119

₹15.6956

-2.24%

HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan

HDFC Mutual Fund · INF179K01XH9 · 119120

₹16.6022

-2.24%

DSP Liquidity Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OC4 · 119123

₹1001.8613

+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

₹3496.4375

+0.02%

HDFC Equity Savings Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XT4 · 119128

₹66.5640

-2.31%

HDFC Equity Savings Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XR8 · 119129

₹14.9130

-2.32%

HDFC Multi-Asset Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XU2 · 119130

₹19.3460

-3.02%

HDFC Multi-Asset Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XW8 · 119131

₹68.2480

-3.02%

HDFC Gold ETF Fund of Fund - Direct Plan

HDFC Mutual Fund · INF179K01VX0 · 119132

₹22.9019

-0.29%

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

Groww Mutual Fund · INF666M01600 · 119133

₹46.0700

-6.72%

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

Groww Mutual Fund · INF666M01626 · 119134

₹26.7000

-6.74%

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

Groww Mutual Fund · INF666M01451 · 119135

₹2370.0985

+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

₹1001.1003

+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

₹1002.5156

+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

₹1029.5559

+0.02%

Navi Conservative Hybrid Fund-Direct Plan-Growth Option

Navi Mutual Fund · INF959L01676 · 119156

₹30.0683

-0.83%

Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW

Navi Mutual Fund · INF959L01684 · 119157

₹12.7496

-0.83%

Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW

Navi Mutual Fund · INF959L01700 · 119158

₹18.2600

-0.83%

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

Tata Mutual Fund · INF277K01QX2 · 119159

₹116.0596

-7.04%

Tata Large Cap Fund -Direct Plan Growth Option

Tata Mutual Fund · INF277K01QZ7 · 119160

₹510.8497

-7.04%

Navi Liquid Fund - Direct Plan Monthly IDCW - Payout

Navi Mutual Fund · INF959L01GG9 · 119161

₹10.0198

+0.02%

Navi Liquid Fund - Direct Plan Weekly IDCW - Payout

Navi Mutual Fund · INF959L01GI5 · 119162

₹10.0060

-0.11%

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

₹26.6866

+0.02%

Tata Ethical Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01NE9 · 119171

₹225.1117

-4.00%

Tata Ethical Fund -Direct Plan- Growth Option

Tata Mutual Fund · INF277K01NG4 · 119172

₹410.0742

-4.00%

Tata Mid Cap Fund - Direct Plan- IDCW Option

Tata Mutual Fund · INF277K01PW6 · 119177

₹142.5606

-7.61%

Tata Mid Cap Fund - Direct Plan- Growth Option

Tata Mutual Fund · INF277K01PY2 · 119178

₹431.8872

-7.61%

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

Tata Mutual Fund · INF277K01MI2 · 119201

₹102.4361

-6.31%

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

Tata Mutual Fund · INF277K01MK8 · 119202

₹522.8028

-6.31%

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

₹1075.7794

+0.00%

DSP Ultra Short Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01ON5 · 119205

₹3410.2196

+0.00%

DSP Ultra Short Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OQ8 · 119206

₹1129.4085

+0.00%

DSP Ultra Short Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1NU8 · 119207

₹1005.9207

+0.00%

DSP Small Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QD1 · 119212

₹174.1080

-4.70%

DSP Small Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01QE9 · 119213

₹56.7770

-4.70%

DSP Large & Mid Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PL6 · 119218

₹580.7920

-7.01%

DSP Large & Mid Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PM4 · 119219

₹102.7730

-7.01%

DSP Short Term Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NK3 · 119222

₹12.0179

-0.19%

DSP Short Term Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1PD9 · 119223

₹10.1861

-0.19%

DSP Short Term Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NL1 · 119224

₹11.5713

-0.19%

DSP Short Term Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NJ5 · 119226

₹46.0077

-0.19%

Tata Value Fund -Direct Plan Growth Option

Tata Mutual Fund · INF277K01ND1 · 119231

₹347.8372

-8.52%

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

Tata Mutual Fund · INF277K01MZ6 · 119232

₹131.0671

-8.52%

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

Tata Mutual Fund · INF277K01NB5 · 119233

₹121.2248

-8.52%

DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01QH2 · 119236

₹1061.2226

-0.84%

DSP Strategic Bond Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01QI0 · 119238

₹2220.0615

-0.84%

DSP Strategic Bond Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QG4 · 119239

₹3258.4413

-0.84%

DSP ELSS Tax Saver Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OL9 · 119241

₹80.4050

-7.21%

DSP ELSS Tax Saver Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OK1 · 119242

₹128.6910

-7.21%

Tata Infrastructure Fund -Direct Plan -Growth Option

Tata Mutual Fund · INF277K01PQ8 · 119243

₹188.0328

-9.85%

Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01PO3 · 119244

₹98.5261

-9.85%

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

DSP Mutual Fund · INF740K01PU7 · 119247

₹315.4100

-9.77%

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

DSP Mutual Fund · INF740K01PV5 · 119248

₹54.7960

-9.77%

DSP Large Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PS1 · 119249

₹27.1610

-5.10%

DSP Large Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PR3 · 119250

₹427.4400

-5.10%

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

Tata Mutual Fund · INF277K01QO1 · 119251

₹67.4072

-6.60%

DSP US Specific Equity Omni FoF - Direct Plan - Growth

DSP Mutual Fund · INF740K01OH7 · 119252

₹57.7815

+0.17%

DSP US Specific Equity Omni FoF - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OI5 · 119253

₹50.9483

+0.17%

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

Tata Mutual Fund · INF277K01QN3 · 119255

₹64.8479

-5.79%

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

Tata Mutual Fund · INF277K01QM5 · 119256

₹33.3845

-2.15%

DSP World Agriculture Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OE4 · 119271

₹18.6852

+0.24%

DSP World Agriculture Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OF1 · 119272

₹17.0956

+0.24%

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

DSP Mutual Fund · INF740K01PC5 · 119275

₹19.2507

-0.23%

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

DSP Mutual Fund · INF740K01PD3 · 119276

₹14.8549

-0.23%

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

DSP Mutual Fund · INF740K01OZ9 · 119277

₹20.0272

-2.70%

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

DSP Mutual Fund · INF740K01PA9 · 119278

₹12.5681

-2.70%

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

DSP Mutual Fund · INF740K01PF8 · 119279

₹17.5459

-2.99%

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

DSP Mutual Fund · INF740K01PG6 · 119280

₹17.5459

-2.99%

Tata ELSS Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I94 · 119281

₹194.4441

-7.26%

Tata S&P BSE Sensex Index Fund - Direct Plan

Tata Mutual Fund · INF277K01PK1 · 119287

₹189.6362

-5.63%

Tata Nifty 50 Index Fund -Direct Plan

Tata Mutual Fund · INF277K01PJ3 · 119288

₹146.0387

-5.83%

Union Flexi Cap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01633 · 119292

₹48.8300

-6.88%

Union Flexi Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01658 · 119293

₹42.6600

-6.88%

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

Bank of India Mutual Fund · INF761K01629 · 119300

₹45.9200

-8.62%

Union Liquid Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund · — · 119301

₹1000.7927

0.00%

Union Liquid Fund - Direct Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01732 · 119302

₹1002.0236

+0.02%

Union Liquid Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01674 · 119303

₹2358.9691

+0.02%

Union Liquid Fund - Direct Plan - Weekly IDCW Option

Union Mutual Fund · — · 119304

₹1000.8044

-0.12%

Union Liquid Fund - Direct Plan - Fortnightly IDCW Option

Union Mutual Fund · INF582M01724 · 119305

₹1002.2187

+0.02%

Union ELSS Tax Saver Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01781 · 119306

₹60.1700

-6.41%

Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01765 · 119307

₹60.1700

-6.41%

Union Dynamic Bond Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01815 · 119310

₹15.0775

-0.66%

Union Dynamic Bond Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01799 · 119311

₹22.5091

-0.66%

Tata Childrens Fund-Direct Plan-Growth Option

Tata Mutual Fund · INF277K01QW4 · 119312

₹60.3461

-4.05%

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

Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333

₹41.7320

-9.15%

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

Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334

₹20.9819

-9.15%

Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01AB1 · 119340

₹30.9839

-0.50%

Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01AD7 · 119341

₹42.2091

-0.50%

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

Bank of India Mutual Fund · INF761K01645 · 119346

₹24.3400

-8.63%

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

Bank of India Mutual Fund · INF761K01678 · 119349

₹24.7100

-8.62%

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

Bank of India Mutual Fund · INF761K01652 · 119350

₹88.8900

-8.63%

BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

Bank of India Mutual Fund · INF761K01884 · 119351

₹173.2800

-10.59%

BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW

Bank of India Mutual Fund · INF761K01876 · 119352

₹69.2000

-10.59%

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

Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353

₹55.1681

-7.31%

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

Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354

₹274.7685

-7.31%

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

Bank of India Mutual Fund · INF761K01694 · 119363

₹53.6300

-8.73%

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

Bank of India Mutual Fund · INF761K01702 · 119364

₹56.8400

-8.73%

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

Bank of India Mutual Fund · INF761K01728 · 119365

₹55.8700

-8.74%

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

₹2817.0343

+0.02%

BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW

Bank of India Mutual Fund · — · 119370

₹1061.7424

+0.02%

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

Bank of India Mutual Fund · INF761K01892 · 119379

₹3028.5112

+0.00%

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

₹1006.9419

-0.13%

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

Bank of India Mutual Fund · INF761K01736 · 119382

₹26.1463

-0.19%

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

Bank of India Mutual Fund · INF761K01751 · 119383

₹12.7132

-0.19%

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

Bank of India Mutual Fund · INF761K01777 · 119384

₹12.0543

-0.19%

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

Bank of India Mutual Fund · INF761K01819 · 119393

₹33.7712

-2.59%

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

Bank of India Mutual Fund · INF761K01835 · 119394

₹15.0481

-2.59%

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

Bank of India Mutual Fund · INF761K01850 · 119395

₹16.5978

-2.59%

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

Bank of India Mutual Fund · INF761K01793 · 119396

₹15.3928

-2.59%

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

Baroda BNP Paribas Mutual Fund · INF955L01BB9 · 119399

₹10.2991

-0.18%

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

Baroda BNP Paribas Mutual Fund · INF955L01BD5 · 119400

₹28.8110

-0.18%

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

₹2820.9467

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416

₹1218.4861

-0.12%

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

₹4425.2319

+0.00%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433

₹200.6400

-7.34%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436

₹872.3600

-7.34%

Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KQ6 · 119496

₹11.2011

-0.22%

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

Aditya Birla Sun Life Mutual Fund · INF209K01R96 · 119497

₹11.2212

-0.22%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XK8 · 119498

₹46.7248

-0.22%

Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01US7 · 119499

₹100.3742

-0.01%

Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UQ1 · 119500

₹100.2586

-0.01%

Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01UR9 · 119501

₹513.0326

-0.01%

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

Aditya Birla Sun Life Mutual Fund · INF209K01R88 · 119502

₹10.7492

-0.65%

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

Aditya Birla Sun Life Mutual Fund · INF209K01R62 · 119503

₹10.7775

-0.65%

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

Aditya Birla Sun Life Mutual Fund · INF209K01N82 · 119505

₹44.7789

-0.65%

Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506

₹46.5700

-7.53%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507

₹434.5700

-7.52%

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

Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511

₹345.2411

-0.00%

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

Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512

₹100.1381

-0.00%

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

Aditya Birla Sun Life Mutual Fund · — · 119513

₹100.0330

-0.02%

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514

₹96.3600

-9.69%

Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515

₹46.3300

-9.69%

Aditya Birla Sun Life International Equity Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516

₹35.3897

+0.63%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517

₹35.3687

+0.63%

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

Aditya Birla Sun Life Mutual Fund · — · 119522

₹100.7156

-0.04%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XU7 · 119523

₹667.5822

-0.04%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XW3 · 119524

₹100.4860

-0.04%

Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525

₹11.5170

+0.35%

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526

₹26.4794

+0.35%

Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527

₹91.2400

-5.99%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528

₹495.6100

-5.98%

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

Aditya Birla Sun Life Mutual Fund · INF209K01N90 · 119532

₹12.5264

-0.28%

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

Aditya Birla Sun Life Mutual Fund · INF209K01S38 · 119533

₹104.3606

-0.28%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YQ3 · 119535

₹31.7931

+0.02%

Aditya Birla Sun Life Medium Term Plan - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KO1 · 119538

₹16.2086

-0.37%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XA9 · 119539

₹37.3948

-0.37%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1KN3 · 119540

₹13.2521

-0.37%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1KP8 · 119541

₹12.9217

-0.37%

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

Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543

₹397.7100

-6.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544

₹57.6700

-6.06%

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

Sundaram Mutual Fund · INF903J01NL7 · 119548

₹18.6775

-5.02%

Sundaram Value Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NN3 · 119549

₹203.9161

-5.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YN0 · 119550

₹346.4819

-0.25%

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

Aditya Birla Sun Life Mutual Fund · INF209KA12Z1 · 119551

₹103.8414

-0.25%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YM2 · 119552

₹114.2118

-0.25%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YO8 · 119553

₹112.9306

-0.25%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556

₹84.3281

-6.48%

Aditya Birla Sun Life Small Cap Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557

₹67.6030

-6.48%

Aditya Birla Sun Life Focused Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563

₹54.8934

-5.75%

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564

₹134.3051

-5.75%

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

Sundaram Mutual Fund · INF903J01PP3 · 119565

₹32.9130

-7.01%

Sundaram Large and Midcap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01PR9 · 119566

₹82.4139

-7.01%

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

SBI Mutual Fund · INF200K01QS4 · 119567

₹17.9936

+0.35%

Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568

₹394.8332

+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

₹100.3035

+0.02%

Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571

₹214.3632

+0.02%

SBI Arbitrage Opportunities Fund - Direct Plan - Gr

SBI Mutual Fund · INF200K01QU0 · 119574

₹33.3022

+0.35%

Sundaram Mid Cap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01MJ3 · 119581

₹1233.9683

-6.56%

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

Sundaram Mutual Fund · INF903J01MH7 · 119582

₹66.9568

-6.56%

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

SBI Mutual Fund · INF200K01QV8 · 119585

₹57.5350

-4.48%

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

Sundaram Mutual Fund · INF903J01NI3 · 119588

₹36.6755

-5.63%

Sundaram Small Cap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NK9 · 119589

₹242.2964

-5.63%

Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590

₹46.8300

-2.54%

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591

₹212.8200

-2.55%

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

Sundaram Mutual Fund · INF903J01NF9 · 119594

₹30.2366

-1.57%

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

Sundaram Mutual Fund · INF903J01NH5 · 119595

₹90.8006

-1.57%

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

Sundaram Mutual Fund · INF903J01MZ9 · 119596

₹33.2179

-8.65%

Sundaram Financial Services Opportunities Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NB8 · 119597

₹97.7191

-8.65%

SBI Large Cap FUND-DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01QX4 · 119598

₹88.6525

-4.48%

Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW

Sundaram Mutual Fund · INF903J01NZ7 · 119601

₹28.7993

+0.58%

Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

Sundaram Mutual Fund · INF903J01OB6 · 119602

₹32.3829

+0.58%

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

SBI Mutual Fund · INF200K01RW4 · 119604

₹81.3881

-4.27%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XP7 · 119605

₹79.6793

-0.63%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1LC4 · 119606

₹11.9434

-0.63%

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01RY0 · 119609

₹278.1357

-4.27%

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

SBI Mutual Fund · INF200K01RZ7 · 119613

₹55.0983

-10.47%

Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619

₹90.2700

-5.65%

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620

₹739.1700

-5.65%

Sundaram Corporate Bond Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NR4 · 119621

₹37.7768

-0.24%

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

Sundaram Mutual Fund · INF903J01NS2 · 119622

₹16.8504

-0.24%

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

Sundaram Mutual Fund · INF903J01OW2 · 119624

₹16.8457

-0.24%

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

Sundaram Mutual Fund · INF903J01PA5 · 119625

₹39.7848

-0.21%

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

₹11.5307

-0.21%

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

₹10.2081

-0.21%

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

Sundaram Mutual Fund · — · 119628

₹12.9284

-0.21%

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

Sundaram Mutual Fund · INF903J01RI4 · 119629

₹19.9031

-0.21%

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

Sundaram Mutual Fund · INF903J01NU8 · 119630

₹18.6899

-0.24%

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

Sundaram Mutual Fund · INF903J01OX0 · 119631

₹17.0975

-0.24%

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

Sundaram Mutual Fund · INF903J01OP6 · 119635

₹29.6900

-1.76%

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

Sundaram Mutual Fund · INF903J01OQ4 · 119636

₹13.4481

-1.76%

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

₹19.6893

-1.76%

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

₹19.5970

-1.76%

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646

₹1382.3000

-3.39%

Aditya Birla Sun Life MNC Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647

₹442.2400

-3.39%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648

₹223.6801

-5.85%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649

₹23.1250

-5.85%

Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01R13 · 119655

₹14.1411

-0.51%

Aditya Birla Sun Life Income Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WY1 · 119657

₹123.2767

-0.51%

Aditya Birla Sun Life Value Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658

₹73.6283

-8.75%

Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659

₹120.3152

-8.75%

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

SBI Mutual Fund · INF200K01RB8 · 119670

₹19.7973

-0.61%

SBI Dynamic Bond Fund - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01RD4 · 119671

₹35.4435

-0.61%

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

₹25.5711

-0.29%

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

Sundaram Mutual Fund · INF903J01PO6 · 119675

₹70.8243

-0.29%

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

₹14.6008

-0.29%

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

SBI Mutual Fund · INF200K01RQ6 · 119695

₹44.0934

-6.69%

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RS2 · 119700

₹49.8218

-6.69%

SBI COMMA Fund - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01SB6 · 119705

₹96.8248

-10.47%

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

SBI Mutual Fund · INF200K01SF7 · 119706

₹20.3410

-0.61%

SBI GILT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01SH3 · 119707

₹63.7341

-0.61%

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

SBI Mutual Fund · INF200K01SC4 · 119708

₹82.9684

-5.45%

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

SBI Mutual Fund · INF200K01SE0 · 119709

₹231.1125

-5.45%

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

SBI Mutual Fund · INF200K01SL5 · 119710

₹135.4173

-0.74%

SBI MNC FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01SN1 · 119711

₹379.3574

-0.74%

SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus

SBI Mutual Fund · INF200K01SO9 · 119712

₹42.0209

-0.45%

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

SBI Mutual Fund · INF200K01SP6 · 119713

₹19.6471

-0.45%

SBI Medium to Long Duration Fund-DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01SR2 · 119714

₹69.2471

-0.45%

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

SBI Mutual Fund · INF200K01TN9 · 119715

₹132.2984

-4.12%

SBI MIDCAP FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TP4 · 119716

₹233.3561

-4.12%

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

SBI Mutual Fund · INF200K01UE6 · 119717

₹53.5273

-5.54%

SBI Flexicap Fund - DIRECT PLAN - Growth Option

SBI Mutual Fund · INF200K01UG1 · 119718

₹107.0911

-5.54%

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

SBI Mutual Fund · INF200K01QR6 · 119719

₹103.6210

-1.21%

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

SBI Mutual Fund · INF200K01UH9 · 119720

₹294.1105

-5.47%

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01UJ5 · 119721

₹564.2712

-5.47%

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

SBI Mutual Fund · INF200K01UK3 · 119722

₹101.3259

-6.22%

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01UM9 · 119723

₹409.0863

-6.22%

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

SBI Mutual Fund · INF200K01QY2 · 119724

₹77.4138

-6.59%

SBI FOCUSED FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01RJ1 · 119727

₹334.7931

-4.40%

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

SBI Mutual Fund · INF200K01RK9 · 119730

₹223.6179

-1.71%

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

SBI Mutual Fund · INF200K01RT0 · 119731

₹134.6736

-2.51%

SBI PSU Fund - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01UY4 · 119732

₹32.1876

-13.63%

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

SBI Mutual Fund · INF200K01UW8 · 119733

₹32.1404

-13.63%

Kotak Bond Fund - Direct Plan - Standard IDCW option

Kotak Mahindra Mutual Fund · INF174K01JD8 · 119734

₹26.0309

-0.54%

Kotak Bond Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01JC0 · 119735

₹78.2103

-0.54%

Kotak Bond Short Term Plan-(Growth) - Direct

Kotak Mahindra Mutual Fund · INF174K01JI7 · 119739

₹52.1094

-0.21%

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

Kotak Mahindra Mutual Fund · INF174K01MG5 · 119740

₹22.6829

-0.31%

Kotak Credit Risk Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LZ7 · 119741

₹30.1997

-0.31%

Kotak Money Market Fund - (Growth) - Direct

Kotak Mahindra Mutual Fund · INF174K01MW2 · 119746

₹4176.0590

-0.00%

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

Kotak Mahindra Mutual Fund · INF174K019O8 · 119747

₹1157.9974

-0.00%

Kotak Savings Fund-Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01JP2 · 119750

₹41.4452

+0.00%

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

Kotak Mahindra Mutual Fund · INF174K01JQ0 · 119751

₹17.8430

+0.00%

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

Kotak Mahindra Mutual Fund · INF174K01JX6 · 119753

₹12.9669

-0.76%

Kotak Dynamic Bond Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01JU2 · 119755

₹36.9461

-0.76%

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

Kotak Mahindra Mutual Fund · INF174K01KM7 · 119757

₹101.9598

-0.77%

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

Kotak Mahindra Mutual Fund · INF174K01KF1 · 119758

₹22.4823

-0.77%

Kotak Gilt-Investment Regular-Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KE4 · 119759

₹99.5473

-0.77%

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

₹4942.6893

+0.02%

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

Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767

₹37.9550

-5.35%

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

Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768

₹54.2080

-7.22%

Kotak Contra Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769

₹152.3330

-7.22%

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

Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770

₹11.2522

+0.35%

Kotak Arbitrage Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771

₹37.0502

+0.36%

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

Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772

₹51.0240

-7.57%

Kotak ELSS Tax Saver Fund-Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773

₹121.8060

-7.57%

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

Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774

₹75.8910

-6.62%

Kotak Midcap Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775

₹127.3800

-6.61%

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

Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776

₹213.0260

-4.05%

Kotak Multi Asset Omni FOF - Direct Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777

₹216.9290

-4.05%

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

Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778

₹23.5160

-0.99%

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

Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779

₹23.4180

-0.99%

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

Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780

₹29.8092

+0.36%

Kotak Gold Fund Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781

₹29.8094

+0.36%

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

SBI Mutual Fund · INF200K01UN7 · 119782

₹263.4654

-1.31%

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01UP2 · 119783

₹379.2110

-1.31%

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

SBI Mutual Fund · — · 119784

₹2099.3869

+0.00%

SBI GOLD FUND- DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RP8 · 119788

₹22.4989

+0.38%

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

SBI Mutual Fund · INF200K01RN3 · 119789

₹22.4666

+0.38%

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

SBI Mutual Fund · — · 119792

₹14.1459

-0.15%

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

SBI Mutual Fund · INF200K01ST8 · 119793

₹20.7457

-0.16%

SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01SV4 · 119798

₹44.5792

-0.16%

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

SBI Mutual Fund · INF200K01UU2 · 119799

₹1307.4726

+0.02%

SBI Liquid Fund - DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01UT4 · 119800

₹3828.2473

+0.02%

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

SBI Mutual Fund · INF200K01UR8 · 119804

₹1250.1150

+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

₹1287.3265

-0.03%

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

SBI Mutual Fund · INF200K01VK1 · 119811

₹1309.8240

-0.03%

SBI LOW DURATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01VM7 · 119812

₹3339.4330

-0.03%

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

SBI Mutual Fund · INF200K01VF1 · 119813

₹17.3185

-0.19%

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

SBI Mutual Fund · INF200K01VC8 · 119815

₹20.8968

-0.19%

SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01VE4 · 119816

₹31.0247

-0.19%

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

SBI Mutual Fund · INF200K01VH7 · 119817

₹13.5897

-0.19%

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

SBI Mutual Fund · INF200K01VN5 · 119818

₹1483.9501

-0.03%

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

SBI Mutual Fund · INF200K01VP0 · 119819

₹1289.1982

-0.03%

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

SBI Mutual Fund · INF200K01SX0 · 119820

₹16.2393

-0.00%

SBI SAVINGS FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01SZ5 · 119821

₹40.9700

-0.00%

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

SBI Mutual Fund · — · 119822

₹12.7931

-0.00%

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

SBI Mutual Fund · INF200K01TA6 · 119823

₹14.6030

-0.00%

SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01VB0 · 119824

₹50.2044

-0.27%

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

SBI Mutual Fund · INF200K01UZ1 · 119825

₹19.5153

-0.27%

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

SBI Mutual Fund · INF200K01TC2 · 119826

₹102.9638

-5.87%

SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TE8 · 119827

₹200.4596

-5.87%

SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TF5 · 119828

₹5614.4485

+0.00%

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

SBI Mutual Fund · INF200K01TH1 · 119829

₹1273.4043

+0.00%

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

SBI Mutual Fund · — · 119831

₹1223.2771

+0.02%

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

SBI Mutual Fund · INF200K01TL3 · 119832

₹1249.1453

+0.02%

SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TK5 · 119833

₹3941.1381

+0.02%

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

SBI Mutual Fund · INF200K01RH5 · 119834

₹81.5861

-4.40%

SBI CONTRA FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RA0 · 119835

₹366.8150

-6.59%

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

SBI Mutual Fund · INF200K01TV2 · 119836

₹21.7577

-1.68%

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

SBI Mutual Fund · INF200K01TQ2 · 119837

₹28.3976

-1.68%

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

SBI Mutual Fund · INF200K01TT6 · 119838

₹26.0672

-1.68%

SBI Conservative Hybrid Fund - Direct Plan - Growth

SBI Mutual Fund · INF200K01TS8 · 119839

₹71.2106

-1.68%

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

SBI Mutual Fund · INF200K01TX8 · 119840

₹32.2284

-3.19%

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

SBI Mutual Fund · INF200K01UA4 · 119841

₹25.3996

-3.19%

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

SBI Mutual Fund · INF200K01UC0 · 119842

₹26.8678

-3.19%

SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TZ3 · 119843

₹56.5645

-3.19%

Tata Liquid Fund- Direct Plan-Growth Option

Tata Mutual Fund · INF277K01YE6 · 119861

₹3860.0464

+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

₹3718.4792

-0.03%

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

Tata Mutual Fund · — · 119864

₹1003.2634

-0.03%

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

Tata Mutual Fund · INF277K019B1 · 119865

₹1008.0658

-0.11%

Tata Short Term Bond Fund - Direct Plan - Growth Option

Tata Mutual Fund · INF277K01QR4 · 119949

₹48.2861

-0.18%

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

Tata Mutual Fund · INF277K01QP8 · 119950

₹21.9278

-0.18%

Tata Gilt Securities Fund- Direct Plan - Growth Option

Tata Mutual Fund · INF277K01OX7 · 119953

₹79.2639

-0.39%

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

Tata Mutual Fund · INF277K01OV1 · 119954

₹22.3175

-0.39%

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

Tata Mutual Fund · INF277K01OL2 · 119957

₹2357.7908

-0.03%

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

Tata Mutual Fund · INF277K01QI3 · 119958

₹19.9996

-2.50%

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

Tata Mutual Fund · INF277K01QK9 · 119959

₹27.1314

-2.50%

Tata Equity Savings Fund- Direct Plan- Growth Option

Tata Mutual Fund · INF277K01QH5 · 119960

₹55.5269

-2.50%

HSBC Large Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01CK1 · 120029

₹41.2471

-7.15%

HSBC Large Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01CM7 · 120030

₹454.7268

-7.15%

HSBC Brazil Fund - Growth Direct

HSBC Mutual Fund · INF336L01BY4 · 120035

₹7.2163

-1.12%

HSBC Brazil Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01BW8 · 120036

₹7.2101

-1.12%

HSBC Liquid Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 120037

₹1001.5760

0.00%

HSBC Liquid Fund - Growth Direct

HSBC Mutual Fund · INF336L01CC8 · 120038

₹2437.3979

+0.02%

HSBC Liquid Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01BZ1 · 120039

₹1039.4765

+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

₹19.5523

-1.03%

HSBC Global Emerging Markets Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01CH7 · 120044

₹17.3581

-1.03%

HSBC Flexi Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01DF9 · 120045

₹44.6593

-6.99%

HSBC Flexi Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01DH5 · 120046

₹204.9059

-6.99%

HSBC Medium to Long Duration Fund - Direct Growth

HSBC Mutual Fund · INF336L01DE2 · 120059

₹42.6638

-0.58%

HSBC Conservative Hybrid Fund - Direct Growth

HSBC Mutual Fund · INF336L01DW4 · 120073

₹61.0207

-2.10%

HSBC Conservative Hybrid Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01DX2 · 120074

₹17.2314

-2.10%

HSBC Conservative Hybrid Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF336L01DZ7 · 120075

₹15.0621

-2.10%

HSBC Tax Saver Equity Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01ER2 · 120078

₹33.7519

-6.49%

HSBC Tax Saver Equity Fund - Growth Direct

HSBC Mutual Fund · INF336L01EE0 · 120079

₹84.6620

-6.49%

PGIM India Dynamic Bond Fund - Direct Plan-Growth Option

PGIM India Mutual Fund · INF663L01AD7 · 120084

₹2700.6524

-0.61%

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

PGIM India Mutual Fund · INF663L01AI6 · 120086

₹1202.3520

-0.61%

HSBC Medium to Long Duration Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF336L01EO9 · 120101

₹10.6812

-0.58%

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

SBI Mutual Fund · INF200K01SI1 · 120136

₹19.4065

-0.60%

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

SBI Mutual Fund · INF200K01SK7 · 120137

₹59.6605

-0.60%

Kotak Large Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152

₹563.6070

-5.83%

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

Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153

₹74.5390

-5.83%

Kotak Debt Hybrid - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01JZ1 · 120154

₹60.3419

-2.45%

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

Kotak Mahindra Mutual Fund · INF174K01KA2 · 120155

₹13.8232

-2.45%

Kotak Large & Midcap Fund - IDCW-Direct

Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157

₹60.4600

-7.41%

Kotak Large & Midcap Fund - Direct- Growth

Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158

₹342.6310

-7.41%

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

Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163

₹118.5440

-5.18%

Kotak-Small Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164

₹269.8890

-5.18%

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

Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165

₹50.0350

-7.57%

Kotak Flexicap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166

₹81.9290

-7.57%

ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Z55 · 120185

₹63.8100

+0.58%

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z71 · 120186

₹63.8100

+0.58%

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

₹100.2014

-0.12%

ICICI Prudential Liquid Fund - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund · INF109K01Q31 · 120191

₹167.9500

+0.02%

ICICI Prudential Liquid Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Q49 · 120197

₹362.1190

+0.02%

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

ICICI Prudential Mutual Fund · — · 120209

₹100.1431

-0.00%

ICICI Prudential Money Market Fund Option - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01R14 · 120211

₹353.7651

-0.00%

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

ICICI Prudential Mutual Fund · INF109K01R89 · 120212

₹100.7619

-0.14%

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

ICICI Prudential Mutual Fund · INF109K01R30 · 120216

₹162.0931

-0.00%

ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01W58 · 120242

₹147.4298

-3.18%

ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W33 · 120243

₹116.0935

-3.18%

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

ICICI Prudential Mutual Fund · INF109K013J1 · 120244

₹118.6000

-5.76%

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

ICICI Prudential Mutual Fund · INF109K011J5 · 120245

₹63.9800

-5.76%

LIC MF Liquid Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · INF767K01DL5 · 120248

₹1033.0652

+0.02%

LIC MF Liquid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01DN1 · 120249

₹4442.9341

+0.02%

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Y07 · 120251

₹368.4300

-5.05%

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

ICICI Prudential Mutual Fund · INF109K01X81 · 120252

₹61.0300

-5.29%

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

ICICI Prudential Mutual Fund · INF109K010A6 · 120256

₹31.1226

-0.24%

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

ICICI Prudential Mutual Fund · INF109K011A4 · 120258

₹12.7642

-0.24%

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

LIC Mutual Fund · — · 120259

₹35.4697

-3.80%

LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EC2 · 120260

₹18.8967

-4.72%

LIC MF Aggressive Hybrid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01ED0 · 120261

₹193.9238

-4.72%

LIC MF Flexi Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EF5 · 120263

₹32.2111

-4.65%

LIC MF Flexi Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EG3 · 120264

₹95.6846

-4.65%

LIC MF Large Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EJ7 · 120267

₹55.0707

-6.68%

LIC MF Large Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EI9 · 120268

₹34.6837

-6.68%

LIC MF ELSS Tax Saver-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EL3 · 120269

₹32.8636

-5.20%

LIC MF ELSS Tax Saver-Direct Plan-Growth

LIC Mutual Fund · INF767K01EM1 · 120270

₹148.3960

-5.20%

LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

LIC Mutual Fund · INF767K01EQ2 · 120274

₹16.5038

-0.90%

LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW

LIC Mutual Fund · INF767K01ER0 · 120275

₹13.9639

-0.90%

LIC MF Conservative Hybrid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EO7 · 120276

₹82.1978

-0.89%

LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01EP4 · 120277

₹12.8503

-0.90%

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

LIC Mutual Fund · INF767K01EV2 · 120278

₹16.9331

-0.43%

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

LIC Mutual Fund · INF767K01EW0 · 120279

₹70.0839

-0.43%

LIC MF Gilt Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EZ3 · 120282

₹60.1283

-0.54%

LIC MF Gilt Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EY6 · 120283

₹17.3267

-0.54%

LIC MF Children's Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FB1 · 120285

₹32.6010

-4.83%

UTI MMF - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XV6 · 120299

₹2874.4144

+0.00%

UTI Liquid Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AD46 · 120304

₹4009.7901

+0.02%

LIC MF Nifty 50 Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FF2 · 120307

₹128.9880

-5.84%

LIC MF BSE Sensex Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FJ4 · 120308

₹143.4830

-5.61%

LIC MF Nifty 50 Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01FG0 · 120309

₹47.5300

-5.84%

LIC MF BSE Sensex Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01FI6 · 120312

₹48.1061

-5.61%

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

ICICI Prudential Mutual Fund · INF109K01W82 · 120313

₹59.1708

-1.23%

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

ICICI Prudential Mutual Fund · INF109K01W66 · 120314

₹45.7561

-1.23%

LIC MF Low Duration Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FM8 · 120315

₹39.4011

-0.03%

LIC MF Low Duration Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · INF767K01FL0 · 120316

₹10.0472

-0.03%

LIC MF Low Duration Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01FP1 · 120317

₹20.5799

-0.03%

LIC MF Low Duration Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF767K01JJ6 · 120318

₹13.7265

-0.03%

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

ICICI Prudential Mutual Fund · INF109K011K3 · 120322

₹103.7800

-4.83%

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

ICICI Prudential Mutual Fund · INF109K012K1 · 120323

₹428.6100

-4.83%

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

Invesco Mutual Fund · INF205K01LL9 · 120332

₹23.3700

-4.06%

Invesco India Balanced Advantage Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LN5 · 120333

₹55.7600

-4.08%

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015K4 · 120334

₹705.8340

-3.04%

ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K013K9 · 120335

₹50.3863

-3.04%

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

LIC Mutual Fund · INF767K01GL8 · 120336

₹10.0464

-0.21%

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

LIC Mutual Fund · INF767K01GJ2 · 120337

₹13.7954

-0.21%

LIC MF Banking & PSU Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01GI4 · 120338

₹34.0971

-0.21%

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

LIC Mutual Fund · INF767K01GK0 · 120339

₹12.8414

-0.21%

Invesco India Contra Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LE4 · 120348

₹130.0200

-7.30%

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

Invesco Mutual Fund · INF205K01LC8 · 120349

₹60.6100

-7.31%

LIC MF Infrastructure Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01GV7 · 120350

₹47.0113

-9.20%

LIC MF Infrastructure Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01GW5 · 120351

₹47.8721

-9.20%

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

Invesco Mutual Fund · INF205K01LY2 · 120356

₹45.5900

-6.21%

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

Invesco Mutual Fund · INF205K01MA0 · 120357

₹90.7200

-6.20%

ICICI Prudential Arbitrage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K016O4 · 120364

₹34.0576

+0.35%

ICICI Prudential Arbitrage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K017O2 · 120365

₹16.6457

+0.35%

ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K010B4 · 120376

₹27.1100

-2.20%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K012B0 · 120377

₹71.5500

-2.20%

ICICI Prudential MidCap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K019M2 · 120380

₹58.7400

-6.97%

ICICI Prudential MidCap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K011N7 · 120381

₹283.7800

-6.98%

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

Invesco Mutual Fund · INF205K01KW8 · 120384

₹65.5100

-8.12%

Invesco India Financial Services Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01KY4 · 120385

₹127.2400

-8.13%

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

₹2718.8212

+0.02%

Axis Liquid Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01DB8 · 120390

₹1002.2694

+0.02%

Axis Liquid Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01CY2 · 120391

₹1002.2237

+0.02%

Invesco India Largecap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LB0 · 120392

₹69.7900

-6.61%

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

Invesco Mutual Fund · INF205K01KZ1 · 120393

₹33.6800

-6.63%

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

Invesco Mutual Fund · INF205K01NE0 · 120394

₹50.8600

-14.79%

Invesco India PSU Equity Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NG5 · 120395

₹69.5400

-14.78%

ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01P08 · 120396

₹105.4345

-0.18%

ICICI Prudential Savings Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · — · 120397

₹105.6910

-0.04%

ICICI Prudential Savings Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01O82 · 120398

₹506.0574

-0.04%

ICICI Prudential Savings Fund - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund · INF109K01O90 · 120399

₹178.2599

-0.04%

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

Invesco Mutual Fund · INF205K01KP2 · 120400

₹17.3388

+0.38%

Invesco India Arbitrage Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01KR8 · 120401

₹31.9306

+0.38%

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

Invesco Mutual Fund · INF205K01MT0 · 120402

₹64.1400

-5.80%

Invesco India Midcap Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MV6 · 120403

₹158.6100

-5.81%

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

Invesco Mutual Fund · INF205K01MB8 · 120404

₹51.4600

-10.74%

Invesco India Infrastructure Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MD4 · 120405

₹70.1500

-10.73%

JM Liquid Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CM6 · 120406

₹66.8581

+0.02%

JM Liquid Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · INF192K01CI4 · 120407

₹11.0060

-0.12%

JM Liquid Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01CK0 · 120408

₹37.9580

+0.02%

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

JM Financial Mutual Fund · INF192K01CN4 · 120410

₹21.5013

+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

₹117.2600

-6.32%

Invesco India Multicap Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MS2 · 120413

₹129.5600

-6.32%

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NT8 · 120416

₹125.7800

-6.15%

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

Invesco Mutual Fund · INF205K01NR2 · 120417

₹29.6900

-6.13%

ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · — · 120423

₹101.5221

-0.09%

ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01P73 · 120424

₹101.9254

-0.20%

ICICI Prudential Floating Interest Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01P57 · 120425

₹422.2380

-0.09%

ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund · INF109K01P65 · 120426

₹180.5211

-0.09%

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

JM Financial Mutual Fund · INF192K01CX3 · 120428

₹26.9186

-0.54%

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

JM Financial Mutual Fund · INF192K01CW5 · 120430

₹62.6951

-0.54%

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

JM Financial Mutual Fund · INF192K01CU9 · 120431

₹22.1537

-0.54%

JM Dynamic Bond Fund (Direct) - Daily IDCW

JM Financial Mutual Fund · — · 120432

₹10.0614

-0.48%

JM Dynamic Bond Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · — · 120433

₹10.5390

-0.48%

JM Dynamic Bond Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01DB7 · 120434

₹40.3769

-0.48%

JM Dynamic Bond Fund - (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01DD3 · 120435

₹40.1610

-0.48%

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

Axis Mutual Fund · INF846K01CV8 · 120436

₹1036.4424

-0.17%

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

Axis Mutual Fund · — · 120437

₹1037.3689

-0.17%

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

Axis Mutual Fund · INF846K01CR6 · 120438

₹2479.5226

-0.17%

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

Axis Mutual Fund · INF846K01CT2 · 120439

₹1032.4434

-0.17%

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

Invesco Mutual Fund · — · 120443

₹1029.1812

-0.30%

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

Invesco Mutual Fund · INF205K01KT4 · 120444

₹2207.5688

-0.30%

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

Invesco Mutual Fund · INF205K01KU2 · 120445

₹1008.5465

-0.30%

Axis Gilt Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01DD4 · 120447

₹24.6691

-0.65%

Axis Gilt Fund - Direct Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01DF9 · 120448

₹11.2813

-0.66%

Axis Gilt Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01DG7 · 120449

₹10.0814

-0.66%

Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01DJ1 · 120450

₹11.9171

-0.40%

Axis Dynamic Bond Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01DI3 · 120451

₹29.4618

-0.40%

Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01DL7 · 120452

₹10.6112

-0.40%

Axis Large Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01DP8 · 120465

₹60.9800

-4.79%

Axis Large Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01DN3 · 120466

₹25.1000

-4.82%

Axis Focused Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01CO3 · 120467

₹33.2200

-4.43%

Axis Focused Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01CQ8 · 120468

₹54.8900

-4.44%

Axis Gold Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01DQ6 · 120472

₹23.2940

-0.24%

Axis Gold Fund - Direct Plan - Growth option

Axis Mutual Fund · INF846K01DS2 · 120473

₹23.2722

-0.24%

Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01DU8 · 120474

₹11.5513

-0.28%

Axis Strategic Bond Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01DT0 · 120475

₹27.7789

-0.28%

Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01DW4 · 120476

₹10.3704

-0.28%

Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K01DY0 · 120477

₹15.1794

-1.40%

Axis Conservative Hybrid Fund - Direct Plan - Half Yearly

Axis Mutual Fund · INF846K01EB6 · 120478

₹12.9341

-1.40%

Axis Conservative Hybrid Fund - Direct Plan - Quarterly

Axis Mutual Fund · INF846K01ED2 · 120479

₹13.0798

-1.40%

Axis Conservative Hybrid Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EA8 · 120480

₹31.3146

-1.40%

JM Arbitrage Fund (Direct)- IDCW

JM Financial Mutual Fund · INF192K01BL0 · 120481

₹15.2505

+0.36%

JM Arbitrage Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BN6 · 120482

₹32.3629

+0.36%

JM Aggressive Hybrid Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BO4 · 120483

₹68.9748

-5.30%

JM Aggressive Hybrid Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BQ9 · 120484

₹125.1086

-5.30%

JM Value Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BR7 · 120485

₹67.2854

-8.16%

JM Value Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BT3 · 120486

₹98.7524

-8.16%

JM Focused Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BU1 · 120487

₹20.2777

-7.37%

JM Focused Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BW7 · 120488

₹20.6909

-7.37%

JM Large Cap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BX5 · 120489

₹64.8970

-8.11%

JM Large Cap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BZ0 · 120490

₹161.6385

-8.11%

JM Flexicap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01CA1 · 120491

₹91.2957

-8.27%

JM Flexicap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CC7 · 120492

₹100.4407

-8.27%

JM ELSS Tax Saver Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01CD5 · 120493

₹46.2309

-8.13%

JM ELSS Tax Saver Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CE3 · 120494

₹47.3996

-8.13%

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

Invesco Mutual Fund · INF205K01RG6 · 120496

₹1254.0965

-0.25%

Invesco India Corporate Bond Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01RF8 · 120497

₹3091.9053

-0.25%

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

Invesco Mutual Fund · INF205K01RD3 · 120499

₹3092.8812

-0.25%

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

Invesco Mutual Fund · INF205K01RA9 · 120500

₹1229.1111

-0.25%

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

Invesco Mutual Fund · INF205K01RI2 · 120501

₹1253.1899

-0.25%

Axis ELSS Tax Saver Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01EX0 · 120502

₹51.6234

-3.81%

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EW2 · 120503

₹93.8529

-3.81%

Axis Midcap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01EF7 · 120504

₹51.3300

-5.83%

Axis Midcap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01EH3 · 120505

₹111.1200

-5.84%

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

Invesco Mutual Fund · — · 120506

₹1006.5782

-0.00%

Invesco India Money Market Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01RY9 · 120507

₹2906.2490

-0.00%

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

Invesco Mutual Fund · INF205K01RW3 · 120508

₹2603.5346

-0.00%

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

Invesco Mutual Fund · INF205K01RZ6 · 120509

₹1059.8122

-0.00%

Axis Short Duration Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EI1 · 120510

₹30.5650

-0.21%

Axis Short Duration Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01EJ9 · 120511

₹10.0219

-0.21%

Axis Short Duration Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01EL5 · 120512

₹10.2237

-0.21%

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EN1 · 120513

₹2976.6057

-0.03%

Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01ER2 · 120514

₹1011.3570

-0.03%

Axis Treasury Advantage Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 120515

₹1012.1960

-0.03%

Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01EO9 · 120516

₹1010.6333

-0.03%

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

Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517

₹1483.4100

-4.56%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518

₹290.7100

-4.56%

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

Invesco Mutual Fund · INF205K01SL4 · 120519

₹1500.8968

-0.75%

Invesco India Gilt Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01SN0 · 120520

₹2858.2665

-0.75%

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

Invesco Mutual Fund · — · 120521

₹2230.4691

-0.75%

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

Invesco Mutual Fund · INF205K01SP5 · 120522

₹1033.2308

-0.75%

Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01ET8 · 120523

₹23.8008

-4.91%

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EV4 · 120524

₹39.4075

-4.91%

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

Invesco Mutual Fund · INF205K01NH3 · 120530

₹21.5256

-0.00%

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

Invesco Mutual Fund · INF205K01NJ9 · 120531

₹21.5587

-0.00%

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

₹1155.3081

+0.02%

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

Invesco Mutual Fund · INF205K01MG7 · 120536

₹1083.1403

+0.02%

Invesco India Liquid Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01MF9 · 120537

₹3357.9695

+0.02%

Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538

₹55.7200

-1.99%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539

₹162.3300

-1.99%

Invesco India Ultra Short Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01TH0 · 120541

₹2653.1836

+0.01%

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

Invesco Mutual Fund · INF205K01TI8 · 120542

₹1797.7944

+0.01%

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

Invesco Mutual Fund · INF205K01TF4 · 120543

₹1889.2031

+0.01%

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

Invesco Mutual Fund · INF205K01TK4 · 120544

₹1080.5265

+0.01%

Aditya Birla Sun Life Gold Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545

₹22.0362

-0.45%

Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546

₹22.0331

-0.45%

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

Aditya Birla Sun Life Mutual Fund · INF209K01R47 · 120550

₹25.6269

-1.58%

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

UTI Mutual Fund · — · 120558

₹1063.0425

-0.00%

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

Invesco Mutual Fund · — · 120559

₹1021.5569

-0.19%

Invesco India Short Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01UH8 · 120560

₹3579.6096

-0.19%

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

Invesco Mutual Fund · INF205K01UI6 · 120561

₹2355.5235

-0.19%

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

Invesco Mutual Fund · — · 120562

₹1017.0321

-0.34%

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

Invesco Mutual Fund · INF205K01UF2 · 120563

₹2525.4393

-0.19%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564

₹1660.5200

-5.66%

Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565

₹206.5500

-5.66%

Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 120566

₹1018.6199

-0.03%

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

Invesco Mutual Fund · INF205K01NW2 · 120567

₹3627.2586

-0.03%

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

Invesco Mutual Fund · INF205K01OB4 · 120568

₹1205.4128

-0.15%

Invesco India Low Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NY8 · 120570

₹3625.6263

-0.03%

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

Invesco Mutual Fund · INF205K01NZ5 · 120571

₹1077.3403

-0.03%

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RM5 · 120575

₹317.6454

-1.71%

SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH

SBI Mutual Fund · INF200K01VR6 · 120576

₹281.7457

-1.71%

SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01VS4 · 120577

₹168.4316

-2.51%

SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RV6 · 120578

₹189.6103

-2.51%

ICICI Prudential Children's Fund - Direct Plan

ICICI Prudential Mutual Fund · INF109K01Y49 · 120579

₹309.0300

-6.20%

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

ICICI Prudential Mutual Fund · INF109K014L5 · 120585

₹57.1100

-5.81%

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

ICICI Prudential Mutual Fund · INF109K016L0 · 120586

₹103.6200

-5.81%

ICICI Prudential FMCG Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z14 · 120587

₹513.1600

+1.44%

ICICI Prudential FMCG Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Y98 · 120588

₹176.0000

+1.44%

ICICI Prudential Gilt Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016C9 · 120589

₹18.3418

-0.54%

ICICI Prudential Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018C5 · 120590

₹100.2321

-0.54%

ICICI Prudential Smallcap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015M0 · 120591

₹86.5600

-5.37%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Y31 · 120592

₹863.5200

-4.77%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Y15 · 120593

₹42.5400

-4.79%

ICICI Prudential Technology Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z48 · 120594

₹180.1300

-2.08%

ICICI Prudential Technology Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Z22 · 120595

₹120.3000

-2.08%

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

ICICI Prudential Mutual Fund · INF109K011O5 · 120596

₹932.2500

-5.21%

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

ICICI Prudential Mutual Fund · INF109K019N0 · 120597

₹48.2200

-5.21%

ICICI Prudential Multicap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K012O3 · 120598

₹55.5800

-4.71%

ICICI Prudential Multicap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K014O9 · 120599

₹754.5800

-4.71%

ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K014E0 · 120600

₹23.4107

-0.41%

ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109K012E4 · 120601

₹11.4886

-0.41%

ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K017E3 · 120602

₹11.9331

-0.41%

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K016E5 · 120603

₹36.0759

-0.41%

ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K019E9 · 120604

₹10.5150

-0.65%

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

ICICI Prudential Mutual Fund · INF109K01S47 · 120613

₹16.4622

-1.23%

ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01S88 · 120614

₹14.3145

-1.23%

ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01S62 · 120615

₹16.0286

-1.23%

ICICI Prudential Regular Savings Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01S39 · 120616

₹73.5973

-1.23%

ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly

ICICI Prudential Mutual Fund · INF109K01V59 · 120617

₹11.4798

-0.57%

ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly

ICICI Prudential Mutual Fund · INF109K01V75 · 120618

₹11.6143

-0.57%

ICICI Prudential Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01V83 · 120619

₹38.4937

-0.57%

ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109K012M7 · 120620

₹226.7457

-5.85%

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018M4 · 120621

₹182.0900

-8.98%

ICICI Prudential Infrastructure Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016M8 · 120622

₹44.2700

-8.98%

UTI Large Cap Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01US8 · 120656

₹260.9172

-4.51%

UTI Large Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UQ2 · 120657

₹58.0716

-4.51%

UTI - Flexi Cap Fund-Growth Option - Direct

UTI Mutual Fund · INF789F01TC4 · 120662

₹290.5163

-2.69%

UTI Flexi Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TA8 · 120663

₹193.3339

-2.69%

UTI Large & Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UE8 · 120664

₹78.4885

-5.53%

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

UTI Mutual Fund · INF789F01UG3 · 120665

₹159.7215

-5.53%

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015A5 · 120670

₹44.4738

-0.28%

ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K018A9 · 120671

₹11.2941

-0.28%

UTI Aggressive Hybrid Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SI3 · 120673

₹44.5833

-4.37%

UTI Aggressive Hybrid Fund -Direct Plan - Growth

UTI Mutual Fund · INF789F01SK9 · 120674

₹373.2771

-4.37%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01T53 · 120675

₹11.1953

+0.00%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01T04 · 120676

₹27.5958

+0.00%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01T38 · 120677

₹10.7859

+0.00%

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01X16 · 120679

₹115.0147

-1.55%

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W90 · 120680

₹90.1944

-1.55%

UTI MNC Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UB4 · 120681

₹207.0062

-2.37%

UTI - MNC Fund - Growth Option - Direct

UTI Mutual Fund · INF789F01UD0 · 120682

₹399.0612

-2.37%

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

ICICI Prudential Mutual Fund · INF109K01Y64 · 120683

₹59.0932

-9.29%

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

ICICI Prudential Mutual Fund · INF109K01Y80 · 120684

₹59.1149

-9.29%

ICICI Prudential Gold ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01U92 · 120685

₹23.3234

-0.47%

ICICI Prudential Gold ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01U76 · 120686

₹23.3255

-0.47%

ICICI Prudential Exports & Services Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W09 · 120687

₹68.5000

-5.01%

ICICI Prudential Exports & Services Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01W25 · 120688

₹147.6700

-5.02%

UTI Medium to Long Duration Fund-Growth - Direct

UTI Mutual Fund · INF789F01SQ6 · 120689

₹72.6563

-0.58%

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

UTI Mutual Fund · INF789F01SO1 · 120690

₹22.9292

-0.58%

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K016B1 · 120692

₹28.4804

-0.20%

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K019B5 · 120694

₹15.2170

-0.20%

ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K017B9 · 120697

₹10.2138

-0.20%

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01X40 · 120700

₹189.3957

-3.61%

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01X73 · 120702

₹42.5849

-0.37%

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01X57 · 120703

₹37.4914

-0.37%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XH4 · 120705

₹65.9327

-1.58%

ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01V34 · 120709

₹11.6875

-0.24%

ICICI Prudential Credit Risk Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01V00 · 120711

₹31.6456

-0.24%

UTI ELSS Tax Saver Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TD2 · 120714

₹47.5729

-4.43%

UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TF7 · 120715

₹201.8679

-4.43%

UTI Nifty 50 Index Fund - Growth Option- Direct

UTI Mutual Fund · INF789F01XA0 · 120716

₹150.6944

-5.85%

UTI Nifty 50 Index Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01WY2 · 120717

₹75.9220

-5.85%

UTI Short Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XY0 · 120718

₹30.7850

-0.14%

UTI Short Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1R66 · 120719

₹17.4068

-0.14%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018N2 · 120722

₹85.5500

-4.69%

ICICI Prudential Focused Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016N6 · 120723

₹53.8200

-4.69%

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

UTI Mutual Fund · INF789F1AZV0 · 120724

₹82.4525

-4.43%

UTI Children's Equity Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F1AZZ1 · 120725

₹82.5949

-4.43%

UTI Mid Cap Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01UA6 · 120726

₹289.7476

-5.11%

UTI Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TY8 · 120727

₹142.5856

-5.11%

UTI Infrastructure Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01TU6 · 120728

₹137.2140

-10.11%

UTI Infrastructure Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TS0 · 120729

₹71.8045

-10.11%

UTI Transportation and Logistics Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SF9 · 120730

₹130.5789

-4.20%

UTI-Transportation and Logistics Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01SH5 · 120731

₹282.3338

-4.20%

UTI Banking and Financial Services Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SL7 · 120732

₹66.3463

-8.22%

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

UTI Mutual Fund · INF789F01SN3 · 120733

₹169.5179

-8.22%

UTI Low Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01XL7 · 120734

₹1776.6368

-0.02%

UTI Low Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XI3 · 120735

₹3313.5717

-0.02%

UTI Low Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F01XJ1 · 120736

₹1293.7121

-0.02%

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

UTI Mutual Fund · — · 120737

₹1265.1053

-0.02%

UTI Low Duration Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund · INF789F01XN3 · 120739

₹1022.4992

-0.02%

ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K017L8 · 120743

₹88.6257

-0.55%

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

UTI Mutual Fund · INF789F01TG5 · 120744

₹1394.7026

-0.00%

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

UTI Mutual Fund · INF789FB1S63 · 120745

₹1084.3491

-0.00%

UTI Ultra Short Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TI1 · 120746

₹4192.2821

-0.00%

ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K010M1 · 120747

₹12.7162

-0.56%

UTI-Dividend Yield Fund.-Growth-Direct

UTI Mutual Fund · INF789F01SW4 · 120749

₹161.8754

-5.85%

UTI Dividend Yield Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SU8 · 120750

₹35.3769

-5.85%

UTI Value Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VB2 · 120751

₹153.3927

-5.55%

UTI Value Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UZ3 · 120752

₹50.0269

-5.55%

ICICI Prudential Short Term Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109K013N3 · 120754

₹59.6261

-0.21%

ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K014N1 · 120755

₹12.6664

-0.20%

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VE6 · 120760

₹71.8039

-3.30%

UTI Multi Asset Allocation Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01VC0 · 120761

₹30.1744

-3.30%

UTI Dynamic Bond Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XD4 · 120762

₹30.5025

-0.54%

UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01XB8 · 120763

₹23.4729

-0.54%

UTI Credit Risk Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01YB6 · 120764

₹17.5542

-0.17%

UTI Credit Risk Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01YC4 · 120765

₹12.3871

-0.17%

UTI Retirement Fund- Direct Plan

UTI Mutual Fund · INF789F1AA64 · 120766

₹47.1508

-2.64%

UTI Children's Hybrid Fund - Direct Plan

UTI Mutual Fund · INF789F1AZR8 · 120771

₹37.0436

-2.10%

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

UTI Mutual Fund · — · 120772

₹1030.9500

0.00%

UTI Liquid Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund · — · 120777

₹1245.1673

+0.02%

UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F01UK5 · 120778

₹18.4656

-2.14%

UTI Conservative Hybrid Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01UJ7 · 120779

₹66.5381

-1.72%

UTI India Consumer Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VF3 · 120780

₹55.8704

-1.45%

UTI India Consumer Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01VG1 · 120781

₹49.0479

-1.45%

UTI Healthcare Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TO9 · 120782

₹244.8542

-1.66%

UTI Healthcare Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TM3 · 120783

₹189.2561

-1.66%

UTI - Unit Linked Insurance Plan- Direct

UTI Mutual Fund · — · 120784

₹39.4139

-1.37%

UTI - Overnight Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1S71 · 120785

₹3315.7952

+0.02%

UTI Overnight Fund - Direct Plan - Periodic IDCW

UTI Mutual Fund · INF789FB1T05 · 120786

₹1740.1741

+0.02%

UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F01UH1 · 120789

₹45.7265

-1.72%

UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option

UTI Mutual Fund · INF789F01UM1 · 120790

₹65.4536

-1.72%

UTI Gilt Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TJ9 · 120791

₹28.2069

-0.66%

UTI - GILT FUND - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TL5 · 120792

₹59.4617

-0.66%

UTI Money Market Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund · INF789F01XW4 · 120793

₹1092.5642

+0.00%

UTI Liquid Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F1AD53 · 120794

₹1037.3704

-0.61%

UTI Arbitrage Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1RG6 · 120795

₹34.5333

+0.38%

UTI Arbitrage Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789FB1RE1 · 120796

₹20.2005

+0.38%

quant Aggressive Hybrid Fund-IDCW Option-Direct Plan

quant Mutual Fund · INF966L01531 · 120818

₹60.2853

-5.47%

quant Aggressive Hybrid Fund-Growth Option-Direct Plan

quant Mutual Fund · INF966L01556 · 120819

₹435.2374

-5.47%

quant Multi Asset Allocation Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01564 · 120820

₹124.3595

-5.28%

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

quant Mutual Fund · INF966L01580 · 120821

₹134.9358

-5.28%

quant Multi Cap Fund-IDCW Option - Direct Plan

quant Mutual Fund · INF966L01598 · 120822

₹79.5190

-7.97%

quant Multi Cap Fund-GROWTH OPTION-Direct Plan

quant Mutual Fund · INF966L01614 · 120823

₹686.6361

-7.97%

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

quant Mutual Fund · INF966L01655 · 120824

₹116.1325

-7.65%

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

quant Mutual Fund · INF966L01622 · 120825

₹58.2438

-7.65%

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

quant Mutual Fund · INF966L01648 · 120826

₹125.0675

-7.65%

quant Small Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01663 · 120827

₹198.6929

-8.26%

quant Small Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01689 · 120828

₹254.1750

-8.26%

quant Infrastructure Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01705 · 120832

₹42.1526

-9.59%

quant Infrastructure Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01721 · 120833

₹42.1814

-9.59%

quant Focused Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01853 · 120834

₹93.0339

-4.95%

quant Focused Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01838 · 120835

₹54.3877

-4.95%

quant Liquid Fund-Daily IDCW Option - Direct Plan

quant Mutual Fund · — · 120836

₹13.2575

-0.00%

quant Liquid Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01820 · 120837

₹39.3218

+0.02%

quant Liquid Fund - Monthly IDCW Option - Direct Plan

quant Mutual Fund · INF966L01796 · 120838

₹15.6231

+0.02%

quant Liquid Fund - Weekly IDCW Option - Direct Plan

quant Mutual Fund · INF966L01788 · 120839

₹14.3169

-0.09%

quant Mid Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01861 · 120840

₹86.4423

-8.78%

quant Mid Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01887 · 120841

₹246.1066

-8.78%

quant Flexi Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01895 · 120842

₹72.4579

-6.48%

quant Flexi Cap Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01911 · 120843

₹106.4961

-6.48%

quant ELSS Tax Saver Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01960 · 120846

₹54.2805

-7.62%

quant ELSS Tax Saver Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01986 · 120847

₹407.1795

-7.62%

ICICI Prudential Smallcap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K013M5 · 120870

₹65.6100

-5.37%

SBI BSE SENSEX ETF

SBI Mutual Fund · INF200K01VT2 · 121109

₹784.3777

-5.64%

Nippon India ETF Nifty 100

Nippon India Mutual Fund · INF204K014N5 · 121146

₹238.0969

-6.52%

UTI Quarterly Interval Fund - II - Direct Plan - IDCW

UTI Mutual Fund · INF789F01WP0 · 121181

₹10.7817

+0.02%

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

UTI Mutual Fund · INF789F01WR6 · 121182

₹29.1903

+0.02%

Bandhan Banking and PSU Fund - Direct Growth

Bandhan Mutual Fund · INF194K015G8 · 121279

₹23.1548

-0.17%

Bandhan Banking and PSU Fund - Regular Growth

Bandhan Mutual Fund · INF194K01SN6 · 121280

₹22.5717

-0.17%

Bandhan Banking and PSU Fund - Direct IDCW

Bandhan Mutual Fund · INF194K016G6 · 121281

₹12.1803

-0.17%

Bandhan Banking and PSU Fund - Regular IDCW

Bandhan Mutual Fund · INF194K01SO4 · 121282

₹12.1886

-0.17%

ICICI Prudential Nifty 50 ETF

ICICI Prudential Mutual Fund · INF109K012R6 · 121366

₹241.8593

-5.85%

UTI Quarterly Interval Fund - III -Direct Plan - IDCW

UTI Mutual Fund · INF789F01WS4 · 121721

₹10.8219

+0.02%

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

UTI Mutual Fund · INF789F01WU0 · 121722

₹29.6234

+0.02%

UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1KS6 · 121891

₹1518.1036

-0.00%

UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1KQ0 · 121892

₹2033.9918

-0.00%

Bandhan Banking and PSU Fund - Regular Fortnightly IDCW

Bandhan Mutual Fund · — · 121931

₹10.6232

-0.17%

Bandhan Banking and PSU Fund - Regular Monthly IDCW

Bandhan Mutual Fund · — · 121932

₹10.6643

-0.17%

Bandhan Banking and PSU Fund - Regular Annual IDCW

Bandhan Mutual Fund · INF194K015M6 · 121933

₹11.1326

-0.17%

Bandhan Banking and PSU Fund - Direct Fortnightly IDCW

Bandhan Mutual Fund · — · 121934

₹10.4688

-0.17%

Bandhan Banking and PSU Fund - Direct Monthly IDCW

Bandhan Mutual Fund · — · 121935

₹10.4208

-0.17%

Bandhan Banking and PSU Fund - Direct Annual IDCW

Bandhan Mutual Fund · INF194K019M8 · 121936

₹12.0844

-0.17%

Bandhan Banking and PSU Fund - Regular Quarterly IDCW

Bandhan Mutual Fund · INF194K014M9 · 121937

₹10.7798

-0.17%

Bandhan Banking and PSU Fund - Direct Quarterly IDCW

Bandhan Mutual Fund · INF194K018M0 · 121938

₹10.8776

-0.17%

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

SBI Mutual Fund · INF200K01YS8 · 121940

₹20.1139

-0.45%

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

SBI Mutual Fund · INF200K01YQ2 · 121944

₹18.2090

-0.45%

UTI Quarterly Interval Fund - I - Direct Plan - IDCW

UTI Mutual Fund · INF789F01WG9 · 122152

₹10.8334

+0.02%

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

UTI Mutual Fund · INF789F01WI5 · 122165

₹32.4492

+0.02%

ICICI Prudential Balanced Advantage Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K018W3 · 122168

₹20.2400

-2.50%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K016W7 · 122236

₹23.8200

-2.50%

JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units

JM Financial Mutual Fund · INF192K01EZ4 · 122315

₹40.0179

-0.48%

JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01EX9 · 122323

₹37.8471

-0.48%

Motilal Oswal Focused Fund - Regular Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01155 · 122387

₹40.9112

-5.91%

Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01171 · 122388

₹19.4229

-5.91%

Motilal Oswal Focused Fund - Direct Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01189 · 122389

₹47.2123

-5.91%

Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01205 · 122390

₹22.3177

-5.91%

Franklin India Money Market Fund Retail Option - Daily - IDCW

Franklin Templeton Mutual Fund · — · 122443

₹10.0452

-0.00%

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

Franklin Templeton Mutual Fund · — · 122444

₹10.0567

-0.00%

ICICI Prudential Savings Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K014Z5 · 122531

₹101.6509

-0.04%

360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

360 ONE Mutual Fund · INF579M01183 · 122612

₹20.3729

-0.38%

BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW

Bandhan Mutual Fund · INF194K011P8 · 122618

₹10.7937

-0.86%

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS Mutual Fund · INF879O01027 · 122639

₹76.0338

-4.19%

Parag Parikh Flexi Cap Fund - Regular Plan - Growth

PPFAS Mutual Fund · INF879O01019 · 122640

₹70.3049

-4.19%

Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW

Aditya Birla Sun Life Mutual Fund · — · 122643

₹100.4888

-0.06%

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MG9 · 122644

₹319.4603

-0.06%

Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UW9 · 122645

₹100.4911

-0.06%

Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01UX7 · 122646

₹327.5740

-0.06%

Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 122647

₹100.6196

-0.06%

Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UY5 · 122648

₹100.6321

-0.06%

Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 122649

₹100.6797

-0.06%

Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MF1 · 122650

₹462.0571

-0.06%

ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K018Y9 · 122651

₹101.6522

-0.04%

360 ONE Dynamic Bond Fund Regular Plan Bonus

360 ONE Mutual Fund · INF579M01191 · 122711

₹20.3728

-0.38%

360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend

360 ONE Mutual Fund · INF579M01217 · 122712

₹19.6599

-0.38%

360 ONE Dynamic Bond Fund Direct Plan Growth

360 ONE Mutual Fund · INF579M01266 · 122715

₹21.4359

-0.38%

360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend

360 ONE Mutual Fund · INF579M01290 · 122717

₹19.7832

-0.38%

360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend

360 ONE Mutual Fund · INF579M01209 · 122719

₹12.2370

-0.38%

360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend

360 ONE Mutual Fund · INF579M01225 · 122720

₹19.6597

-0.38%

360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend

360 ONE Mutual Fund · INF579M01282 · 122721

₹13.1141

-0.38%

ICICI Prudential Savings Fund - Fortnightly IDCW

ICICI Prudential Mutual Fund · INF109K012Z9 · 122748

₹101.6936

-0.04%

NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K013R8 · 122765

₹22.4227

-4.96%

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

Nippon India Mutual Fund · INF204K011R2 · 122766

₹24.6332

-4.96%

Invesco India Liquid Fund - Bonus Option

Invesco Mutual Fund · INF205K01UX5 · 122786

₹3337.8021

+0.02%

BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW

Bandhan Mutual Fund · INF194K018R9 · 122868

₹10.5931

-0.86%

ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW

ICICI Prudential Mutual Fund · INF109K016Y3 · 122904

₹101.6952

-0.04%

ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K010Z3 · 122982

₹109.0180

-0.04%

ICICI Prudential Savings Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K016Z0 · 122995

₹108.7747

-0.04%

ICICI Prudential Nifty 100 ETF

ICICI Prudential Mutual Fund · INF109KC16V9 · 123004

₹25.0312

-6.53%

DSP Savings Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 123287

₹10.1015

-0.01%

DSP Savings Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 123288

₹10.1521

-0.01%

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

UTI Mutual Fund · INF789F01VW8 · 123646

₹32.4543

+0.01%

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

ICICI Prudential Mutual Fund · INF109KA1CB6 · 123651

₹24.4500

+0.37%

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW

ICICI Prudential Mutual Fund · INF109KA1CG5 · 123652

₹26.1900

+0.42%

ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

ICICI Prudential Mutual Fund · INF109KA1CD2 · 123653

₹24.4500

+0.37%

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth

ICICI Prudential Mutual Fund · INF109KA1CE0 · 123654

₹26.1900

+0.42%

UTI Annual Interval Fund - I - Direct Plan - Dividend Option

UTI Mutual Fund · INF789F01VU2 · 123663

₹10.8510

+0.01%

Kotak Banking and PSU Debt - Growth

Kotak Mahindra Mutual Fund · INF174K01FO3 · 123690

₹59.6969

-0.32%

Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01FQ8 · 123691

₹11.2157

-0.32%

Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01KK1 · 123692

₹10.2878

-0.32%

Kotak Banking and PSU Debt Direct - Growth

Kotak Mahindra Mutual Fund · INF174K01KH7 · 123693

₹61.9580

-0.32%

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

Groww Mutual Fund · INF666M01AC0 · 123704

₹2171.0749

-0.15%

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

₹1011.5473

-0.16%

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

₹1013.9099

-0.15%

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

₹1014.0718

-0.15%

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

Groww Mutual Fund · INF666M01AJ5 · 123708

₹1912.6479

-0.16%

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

₹1011.5164

-0.16%

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

Groww Mutual Fund · INF666M01AO5 · 123710

₹1014.3222

-0.16%

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

₹1019.6513

-0.16%

DSP Banking & PSU Debt Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01ZP6 · 124172

₹21.9583

-0.33%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest

DSP Mutual Fund · — · 124173

₹10.1263

-0.33%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01ZU6 · 124174

₹10.3050

-0.33%

DSP Banking & PSU Debt Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01ZW2 · 124175

₹22.6668

-0.33%

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

DSP Mutual Fund · INF740K01ZX0 · 124176

₹10.2405

-0.33%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01ZZ5 · 124177

₹10.3035

-0.33%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01A18 · 124178

₹10.3108

-0.33%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OJ9 · 124179

₹10.1421

-0.33%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01ZQ4 · 124180

₹10.2319

-0.33%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01ZS0 · 124181

₹10.2967

-0.33%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest

DSP Mutual Fund · — · 124182

₹10.1264

-0.33%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OG5 · 124183

₹10.1425

-0.33%

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth

Motilal Oswal Mutual Fund · INF247L01213 · 124233

₹15.4968

+0.01%

Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth

Motilal Oswal Mutual Fund · INF247L01247 · 124234

₹16.2794

+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

₹11.2531

+0.01%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01338 · 124305

₹11.4180

+0.01%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment

Motilal Oswal Mutual Fund · — · 124306

₹11.5007

+0.01%

Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01395 · 124308

₹11.5008

+0.01%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment

Motilal Oswal Mutual Fund · — · 124310

₹11.2605

+0.01%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund · — · 124311

₹11.5498

+0.01%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01403 · 124312

₹11.7122

+0.01%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund · — · 124313

₹11.2782

+0.01%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01320 · 124315

₹11.2543

+0.01%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment

Motilal Oswal Mutual Fund · — · 124316

₹11.5134

+0.01%

NIPPON INDIA FLOATER FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1DS2 · 124589

₹18.6056

-0.13%

NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1DU8 · 124590

₹19.2832

-0.13%

Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KT0 · 124832

₹10.2833

-0.29%

Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KS2 · 124833

₹11.5734

-0.29%

UTI Short Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1T70 · 124962

₹17.0037

-0.14%

UTI Short Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1T54 · 125045

₹16.5977

-0.14%

UTI Annual Interval Fund - II - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01WC8 · 125077

₹31.9975

+0.01%

UTI Annual Interval Fund - II - Direct Plan - IDCW

UTI Mutual Fund · INF789F01WA2 · 125078

₹10.6048

+0.01%

360 ONE LIQUID FUND REGULAR PLAN GROWTH

360 ONE Mutual Fund · INF579M01506 · 125259

₹1870.1894

+0.02%

NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1EK7 · 125264

₹1925.9554

-0.03%

NIPPON INDIA LOW DURATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1EI1 · 125265

₹1836.5539

-0.03%

NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1EO9 · 125266

₹18.0511

-0.27%

NIPPON INDIA CORPORATE BOND FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1EM3 · 125267

₹17.4598

-0.27%

NIPPON INDIA SHORT DURATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1EQ4 · 125268

₹19.5696

-0.18%

NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1ES0 · 125269

₹21.1156

-0.18%

PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout

PGIM India Mutual Fund · INF663L01DW1 · 125301

₹52.1200

-4.66%

PGIM India Midcap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01DZ4 · 125305

₹55.0600

-4.67%

PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout

PGIM India Mutual Fund · INF663L01EA5 · 125306

₹23.6200

-4.68%

PGIM India Midcap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01DV3 · 125307

₹62.8800

-4.67%

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

₹1000.1148

-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

₹1880.1186

+0.02%

360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT

360 ONE Mutual Fund · — · 125349

₹1000.1148

-0.00%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01K01 · 125350

₹89.2400

-4.84%

Axis Small Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01K43 · 125351

₹49.0000

-4.85%

Axis Small Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01K19 · 125352

₹42.3700

-4.85%

Axis Small Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01K35 · 125354

₹101.9000

-4.84%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01T28 · 125494

₹157.4136

-4.58%

SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01T36 · 125495

₹92.9971

-4.58%

SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01T69 · 125496

₹121.7373

-4.58%

SBI Small Cap Fund - Direct Plan - Growth

SBI Mutual Fund · INF200K01T51 · 125497

₹178.3591

-4.58%

SBI BANKING & PSU FUND - Regular Paln - Growth

SBI Mutual Fund · INF200K01U41 · 125498

₹2848.4309

-0.22%

SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · — · 125499

₹1299.5333

-0.22%

SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01U74 · 125500

₹1299.2575

-0.22%

SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01U82 · 125501

₹1178.4150

-0.22%

SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · — · 125502

₹1327.0834

-0.22%

SBI BANKING & PSU FUND - Direct Plan - Growth

SBI Mutual Fund · INF200K01V08 · 125503

₹3012.8611

-0.22%

SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01V32 · 125504

₹1324.1327

-0.22%

SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01V40 · 125505

₹1246.7110

-0.22%

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595

₹49.6700

-7.64%

Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596

₹20.8700

-7.61%

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597

₹55.1300

-7.64%

Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598

₹27.9200

-7.64%

Shriram Aggressive Hybrid Fund- Direct Growth

Shriram Mutual Fund · INF680P01042 · 125711

₹33.6463

-6.72%

Shriram Aggressive Hybrid Fund- Direct- IDCW

Shriram Mutual Fund · INF680P01059 · 125712

₹26.6153

-6.72%

Shriram Aggressive Hybrid Fund- Regular Growth

Shriram Mutual Fund · INF680P01018 · 125713

₹29.9615

-6.72%

Shriram Aggressive Hybrid Fund- Regular-IDCW

Shriram Mutual Fund · INF680P01026 · 125714

₹23.9511

-6.72%

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01A08 · 126350

₹17.1432

-0.76%

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01ZZ9 · 126351

₹17.1435

-0.76%

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01A32 · 126352

₹18.5345

-0.76%

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01A24 · 126353

₹18.5848

-0.76%

BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus

Bank of India Mutual Fund · INF761K01CS5 · 126389

₹3013.5601

+0.00%

DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01K99 · 126391

₹15.1560

-3.30%

DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01K65 · 126392

₹13.1400

-3.31%

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01K81 · 126393

₹27.3480

-3.31%

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01K57 · 126394

₹24.1930

-3.31%

CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01HB2 · 126685

₹21.3226

-0.17%

CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01HC0 · 126686

₹11.9494

-0.17%

CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01GY6 · 126687

₹20.0381

-0.17%

CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01GZ3 · 126688

₹11.2406

-0.17%

UTI Banking & PSU Fund- Regular Plan - Growth Option

UTI Mutual Fund · INF789F014Z9 · 126939

₹20.0603

-0.20%

UTI Banking & PSU Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F015Z6 · 126940

₹20.3585

-0.20%

UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F012Z3 · 126941

₹13.7664

-0.20%

UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F016Z4 · 126942

₹15.1526

-0.20%

Motilal Oswal Midcap Fund-Regular Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01411 · 127039

₹80.9880

-5.30%

Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01437 · 127040

₹40.5268

-5.30%

Motilal Oswal Midcap Fund-Direct Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01445 · 127042

₹91.7403

-5.29%

Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01460 · 127044

₹42.8863

-5.29%

HSBC Asia Pacific IDCW Yield Fund IDCW

HSBC Mutual Fund · INF336L01HD5 · 127070

₹17.0014

-0.57%

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct

HSBC Mutual Fund · INF336L01HF0 · 127071

₹21.8703

-0.57%

HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW

HSBC Mutual Fund · INF336L01HG8 · 127072

₹16.8511

-0.57%

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

HSBC Mutual Fund · INF336L01HC7 · 127073

₹20.3500

-0.57%

Bandhan Banking and PSU Fund - Regular Daily IDCW

Bandhan Mutual Fund · — · 127470

₹10.8603

-0.17%

Bandhan Banking and PSU Fund - Direct Daily IDCW

Bandhan Mutual Fund · — · 127471

₹10.4591

-0.17%

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Bank of India Mutual Fund · INF761K01BR9 · 127849

₹23.2088

-5.88%

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH

Bank of India Mutual Fund · INF761K01BO6 · 127850

₹24.7542

-5.88%

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW

Bank of India Mutual Fund · INF761K01BP3 · 127851

₹16.1925

-5.88%

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW

Bank of India Mutual Fund · INF761K01BM0 · 127852

₹14.9548

-5.88%

Kotak Medium Term Fund - Direct Growth

Kotak Mahindra Mutual Fund · INF174K01VQ5 · 128006

₹22.6894

-0.41%

Kotak Medium Term Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01VL6 · 128009

₹20.6252

-0.41%

HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1GA4 · 128050

₹10.6611

-0.22%

HDFC Credit Risk Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1FZ3 · 128051

₹23.6036

-0.22%

HDFC Credit Risk Debt Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179KA1GD8 · 128052

₹10.3323

-0.22%

HDFC Credit Risk Debt Fund - Growth Option

HDFC Mutual Fund · INF179KA1GC0 · 128053

₹21.9851

-0.22%

Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01VN2 · 128078

₹12.6594

-0.41%

Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01VS1 · 128079

₹22.6913

-0.41%

Nippon India ETF Nifty India Consumption

Nippon India Mutual Fund · INF204KA1LD7 · 128331

₹114.7469

-1.62%

HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1JA8 · 128626

₹10.0068

-0.38%

HDFC Banking and PSU Debt Fund - IDCW Option

HDFC Mutual Fund · INF179KA1JD2 · 128627

₹10.1164

-0.37%

HDFC Banking and PSU Debt Fund - Growth Option

HDFC Mutual Fund · INF179KA1JC4 · 128628

₹21.0335

-0.23%

HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1IZ7 · 128629

₹21.8097

-0.23%

Nippon India ETF Nifty Dividend Opportunities 50

Nippon India Mutual Fund · INF204KA1MS3 · 128639

₹72.7954

-7.71%

NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1MT1 · 128820

₹12.9213

+0.31%

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1MV7 · 128821

₹13.9162

+0.31%

Franklin India Banking & PSU Debt Fund - Growth

Franklin Templeton Mutual Fund · INF090I01KO5 · 129006

₹20.5549

-0.15%

Franklin India Banking and PSU Debt Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01KP2 · 129007

₹10.5746

-0.15%

Franklin India Banking & PSU Debt Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01KR8 · 129008

₹21.3959

-0.15%

Franklin India Banking and PSU Debt Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01KS6 · 129009

₹11.1571

-0.15%

Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01502 · 129046

₹53.2736

-6.17%

Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01528 · 129047

₹30.2574

-6.17%

Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01478 · 129048

₹48.5422

-6.17%

Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01494 · 129049

₹29.3526

-6.17%

HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option

HDFC Mutual Fund · INF179KA1KO7 · 129051

₹11.2100

+0.35%

HDFC ARBITRAGE FUND -Direct Plan - Growth Option

HDFC Mutual Fund · INF179KA1KT6 · 129052

₹18.6870

+0.35%

HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1KQ2 · 129053

₹11.3500

+0.34%

HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1KS8 · 129054

₹10.9990

+0.35%

HSBC Aggressive Hybrid Active FOF - Growth

HSBC Mutual Fund · INF336L01IA9 · 129065

₹35.2413

-5.37%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01B15 · 129187

₹24.0593

-0.61%

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01B49 · 129188

₹26.4229

-0.61%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01B23 · 129189

₹24.0242

-0.61%

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01B56 · 129190

₹26.1275

-0.61%

HSBC Multi Asset Active FOF - Growth

HSBC Mutual Fund · INF336L01IG6 · 129191

₹31.0975

-4.46%

HSBC Multi Asset Active FOF IDCW

HSBC Mutual Fund · INF336L01IE1 · 129192

₹26.7699

-4.46%

HSBC Multi Asset Active FOF - Growth Direct

HSBC Mutual Fund · INF336L01IJ0 · 129193

₹32.6634

-4.46%

HSBC Multi Asset Active FOF Direct Plan IDCW

HSBC Mutual Fund · INF336L01IH4 · 129194

₹18.3232

-4.46%

HSBC Income Plus Arbitrage Active FOF - Growth

HSBC Mutual Fund · INF336L01IM4 · 129195

₹19.7526

-1.06%

HSBC Income Plus Arbitrage Active FOF IDCW

HSBC Mutual Fund · INF336L01IK8 · 129196

₹16.8274

-1.06%

HSBC Income Plus Arbitrage Active FOF - Growth Direct

HSBC Mutual Fund · INF336L01IP7 · 129197

₹20.7880

-1.06%

HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW

HSBC Mutual Fund · INF336L01IN2 · 129198

₹16.8369

-1.06%

HSBC Aggressive Hybrid Active FOF - Dividend

HSBC Mutual Fund · INF336L01HY1 · 129199

₹29.3968

-5.37%

HSBC Aggressive Hybrid Active FOF - Growth Direct

HSBC Mutual Fund · INF336L01ID3 · 129200

₹36.6428

-5.37%

HSBC Aggressive Hybrid Active FOF - Dividend Direct

HSBC Mutual Fund · INF336L01IB7 · 129201

₹30.7652

-5.37%

Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01F76 · 129210

₹57.2136

-10.71%

Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01G00 · 129211

₹61.0719

-10.71%

Sundaram Infrastructure Advantage Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01F92 · 129212

₹91.6462

-10.71%

Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01F68 · 129213

₹86.2943

-10.71%

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309

₹24.7500

-6.36%

ICICI Prudential Dividend Yield Equity Fund Growth Option

ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310

₹44.8800

-6.34%

ICICI Prudential Dividend Yield Equity Fund IDCW Option

ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311

₹19.9900

-6.37%

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312

₹49.3500

-6.34%

Franklin India Money Market Fund Retail Option - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01LA2 · 129436

₹10.3906

-0.00%

Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01LC8 · 129437

₹10.8178

-0.00%

Franklin India Feeder - Templeton European Opportunities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01KU2 · 129438

₹10.5800

+0.29%

Franklin India Feeder - Templeton European Opportunities Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01KV0 · 129439

₹10.5800

+0.29%

Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01KX6 · 129440

₹11.8087

+0.29%

Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01KY4 · 129441

₹11.8087

+0.29%

Union Small Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01BW5 · 129646

₹34.0700

-6.73%

Union Small Cap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01BY1 · 129647

₹41.7700

-6.72%

Union Small Cap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01CA9 · 129648

₹36.2800

-6.71%

Union Small Cap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01BU9 · 129649

₹45.5200

-6.72%

ICICI Prudential Money Market Fund Option - IDCW Others

ICICI Prudential Mutual Fund · INF109K01I64 · 130013

₹160.7182

-0.00%

Nippon India Medium Duration Fund - Growth Option

Nippon India Mutual Fund · INF204KA1PZ1 · 130037

₹14.0988

-0.22%

Nippon India Medium Duration Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KA1QF1 · 130050

₹15.1766

-0.22%

Nippon India Medium Duration Fund - Direct Plan - Bonus Option

Nippon India Mutual Fund · INF204KA1QG9 · 130052

₹15.1799

-0.22%

NIPPON INDIA MEDIUM DURATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1QB0 · 130053

₹12.0646

-0.22%

NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1QH7 · 130054

₹12.8010

-0.22%

NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1QI5 · 130055

₹10.8065

-0.22%

NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1QC8 · 130056

₹10.3992

-0.22%

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Edelweiss Mutual Fund · INF754K01EF3 · 130205

₹18.0688

+0.35%

Edelweiss Arbitrage Fund- Direct Plan- Growth Option

Edelweiss Mutual Fund · INF754K01EA4 · 130206

₹19.2483

+0.35%

Edelweiss Arbitrage Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01EG1 · 130207

₹13.2595

+0.35%

Edelweiss Arbitrage Fund- Regular Plan -Bonus Option

Edelweiss Mutual Fund · INF754K01EJ5 · 130208

₹18.0729

+0.35%

Edelweiss Arbitrage Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01EB2 · 130209

₹13.7605

+0.35%

Axis Credit Risk Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01PO5 · 130309

₹19.5471

-0.15%

Axis Credit Risk Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01PP2 · 130310

₹10.1503

-0.15%

Axis Credit Risk Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01PK3 · 130311

₹10.2766

-0.15%

Axis Credit Risk Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01PM9 · 130312

₹10.0834

-0.15%

Axis Credit Risk Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01PR8 · 130313

₹10.0709

-0.15%

Axis Credit Risk Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01PJ5 · 130314

₹21.6812

-0.15%

DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW

DSP Mutual Fund · INF740K01Z35 · 130490

₹15.9036

+0.33%

DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW

DSP Mutual Fund · INF740K01Z68 · 130491

₹17.4620

+0.33%

DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth

DSP Mutual Fund · INF740K01Z27 · 130492

₹19.3515

+0.33%

DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth

DSP Mutual Fund · INF740K01Z50 · 130493

₹20.3415

+0.33%

HDFC Large and Mid Cap Fund - Growth Option

HDFC Mutual Fund · INF179KA1RT1 · 130496

₹292.9460

-7.10%

HDFC Large and Mid Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KA1RU9 · 130497

₹34.7820

-7.10%

HDFC Large and Mid Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1RQ7 · 130498

₹305.3100

-7.10%

HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1RR5 · 130499

₹44.2740

-7.10%

HDFC Small Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KA1SA9 · 130501

₹42.1060

-5.46%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund · INF179KA1RZ8 · 130502

₹118.1420

-5.46%

HDFC Small Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1RW5 · 130503

₹133.0370

-5.46%

HDFC Small Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1RX3 · 130504

₹61.5960

-5.46%

HDFC Income Plus Arbitrage Active FOF - Growth Option

HDFC Mutual Fund · INF179KA1SF8 · 130533

₹36.1924

-3.15%

HDFC Income Plus Arbitrage Active FOF - IDCW Option

HDFC Mutual Fund · INF179KA1SG6 · 130540

₹31.7144

-3.15%

HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1SC5 · 130543

₹39.6165

-3.15%

HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1SD3 · 130547

₹34.7962

-3.15%

JM Arbitrage Fund (Regular) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GJ3 · 130603

₹16.6179

+0.36%

JM Arbitrage Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GL9 · 130604

₹17.3199

+0.36%

Invesco India Credit Risk Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01I34 · 130721

₹1742.8584

-0.19%

Invesco India Credit Risk Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01I83 · 130722

₹1915.6516

-0.19%

Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01I42 · 130723

₹1279.9911

-0.19%

Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01I91 · 130724

₹1177.2881

-0.19%

Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01J09 · 130725

₹1929.9480

-0.19%

Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01I59 · 130726

₹1742.3147

-0.19%

Axis Arbitrage Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01QC8 · 130771

₹17.4372

+0.34%

Axis Arbitrage Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01PZ1 · 130773

₹18.8022

+0.34%

Axis Arbitrage Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01QA2 · 130774

₹11.8896

+0.34%

Axis Arbitrage Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01QD6 · 130776

₹11.0051

+0.34%

Invesco India Arbitrage Fund - Direct Plan - Annual Bonus

Invesco Mutual Fund · INF205K01P68 · 130787

₹31.9208

+0.37%

Nippon India Japan Equity Fund- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1SJ9 · 130858

₹18.1845

+1.30%

NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1SL5 · 130859

₹18.1845

+1.30%

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1SI1 · 130860

₹20.0299

+1.31%

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1SK7 · 130861

₹20.0299

+1.31%

Nippon India Japan Equity Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1SH3 · 130863

₹18.1845

+1.30%

NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1SM3 · 130864

₹20.0299

+1.31%

JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option

JM Financial Mutual Fund · INF192K01HB8 · 130904

₹125.3061

-5.30%

ICICI Prudential Constant Maturity Gilt Fund - Growth

ICICI Prudential Mutual Fund · INF109KA1N46 · 131051

₹22.1951

-0.65%

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA1O52 · 131054

₹11.2436

-0.65%

ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA1N61 · 131057

₹10.9960

-0.65%

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KA1O37 · 131061

₹22.6519

-0.65%

DSP 10Y G-Sec Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K012I0 · 131297

₹19.7648

-0.56%

DSP 10Y G-Sec Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K013I8 · 131298

₹10.4818

-0.56%

DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K015I3 · 131299

₹10.5562

-0.56%

DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K017I9 · 131300

₹10.9807

-0.56%

DSP 10Y G-Sec Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K019I5 · 131301

₹20.2047

-0.56%

DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K014J4 · 131302

₹10.9261

-0.56%

DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K012J8 · 131303

₹10.3945

-0.56%

DSP 10Y G-Sec Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K010J2 · 131304

₹10.6725

-0.56%

Nippon India ETF BSE Sensex

Nippon India Mutual Fund · INF204KA1UN7 · 131331

₹808.9179

-5.64%

BANDHAN Balanced Advantage Fund Regular Plan IDCW

Bandhan Mutual Fund · INF194KA1UF5 · 131354

₹14.2980

-3.12%

BANDHAN Balanced Advantage Fund Direct Plan Growth

Bandhan Mutual Fund · INF194KA1UH1 · 131355

₹24.6930

-3.11%

BANDHAN Balanced Advantage Fund Direct Plan IDCW

Bandhan Mutual Fund · INF194KA1UI9 · 131356

₹16.1950

-3.12%

BANDHAN Balanced Advantage Fund Regular Plan Growth

Bandhan Mutual Fund · INF194KA1UE8 · 131357

₹21.6640

-3.12%

Kotak Equity Savings Fund - Regular - Growth

Kotak Mahindra Mutual Fund · INF174K01C78 · 131372

₹23.6806

-2.69%

Kotak Equity Savings Fund - Direct - Growth

Kotak Mahindra Mutual Fund · INF174K01D28 · 131373

₹25.6875

-2.69%

Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01C86 · 131374

₹17.3380

-2.69%

Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01D36 · 131375

₹18.4411

-2.69%

Bandhan Short Duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SR4 · 131382

₹20.0531

-0.20%

Bandhan Short Duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SO1 · 131383

₹19.3493

-0.21%

Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TD2 · 131384

₹11.8134

-0.27%

Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TA8 · 131385

₹13.1792

-0.27%

Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SX2 · 131386

₹15.8729

-0.58%

Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SU8 · 131387

₹12.8965

-0.58%

Bandhan Money Market Fund -Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194KA1TJ9 · 131388

₹14.7290

-0.00%

Bandhan Money Market Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TG5 · 131389

₹12.2199

-0.00%

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SL7 · 131390

₹12.4260

-0.61%

Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SI3 · 131391

₹14.7224

-0.61%

Bandhan Gilt Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1RZ9 · 131394

₹16.4836

-0.86%

Bandhan Gilt Fund - Regular Plan B - Periodic IDCW

Bandhan Mutual Fund · INF194KA1RW6 · 131395

₹15.2339

-0.86%

BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194KA1TP6 · 131396

₹12.1109

-0.86%

BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TM3 · 131397

₹12.4645

-0.86%

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TV4 · 131398

₹14.4190

-0.19%

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TS0 · 131399

₹14.0066

-0.19%

UTI Credit Risk Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FB1T88 · 131418

₹9.3946

-0.17%

UTI Credit Risk Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FB1U02 · 131419

₹10.4779

-0.17%

UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1Q75 · 131424

₹12.4512

-0.14%

UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789FA1R17 · 131425

₹12.6030

-0.14%

UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1P84 · 131444

₹1125.8779

-0.44%

UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1O85 · 131445

₹1054.0539

-0.47%

ICICI Prudential Equity & Debt Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1X93 · 131452

₹25.4600

-5.04%

ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453

₹28.1400

-5.06%

JM Aggressive Hybrid Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01HF9 · 131476

₹30.9837

-5.31%

JM Aggressive Hybrid Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01HJ1 · 131477

₹42.2134

-5.30%

ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1X77 · 131480

₹10.7425

-0.57%

ICICI Prudential Bond Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1X51 · 131481

₹11.0686

-0.57%

UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1O69 · 131511

₹1320.8967

-0.00%

UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1P68 · 131512

₹1325.1476

-0.00%

UTI Short Duration Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F01QB2 · 131547

₹11.7593

-0.65%

UTI Short Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F01XZ7 · 131548

₹10.5213

-0.71%

360 ONE Focused Fund -Regular Plan - Growth

360 ONE Mutual Fund · INF579M01878 · 131578

₹41.6495

-8.29%

360 ONE Focused Fund - Regular Plan - Dividend

360 ONE Mutual Fund · INF579M01886 · 131579

₹36.8513

-8.29%

360 ONE Focused Fund-Direct Plan-Growth

360 ONE Mutual Fund · INF579M01902 · 131580

₹46.6993

-8.29%

360 ONE Focused Fund - Direct Plan - Dividend

360 ONE Mutual Fund · INF579M01910 · 131581

₹46.2230

-8.29%

Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665

₹25.0700

-3.65%

Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666

₹92.1800

-3.67%

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670

₹103.3600

-3.66%

Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671

₹28.1500

-3.66%

Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AF9 · 131863

₹52.2493

-5.78%

Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AE2 · 131864

₹56.7399

-5.78%

Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01DM9 · 131865

₹29.6138

-5.78%

Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01DN7 · 131866

₹28.2189

-5.78%

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AI3 · 131895

₹21.4524

-0.28%

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AH5 · 131896

₹34.2072

-0.28%

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01DQ0 · 131897

₹22.5591

-0.28%

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01DP2 · 131898

₹36.0267

-0.28%

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003

₹30.5811

+0.84%

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005

₹30.5621

+0.84%

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009

₹32.3018

+0.84%

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010

₹32.3182

+0.84%

Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138

₹23.6326

+0.51%

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139

₹23.6368

+0.51%

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140

₹24.5912

+0.51%

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141

₹21.7496

+0.51%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01077 · 132174

₹36.6061

-4.04%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01085 · 132175

₹32.8331

-4.04%

Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01044 · 132178

₹30.1250

-2.71%

Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01051 · 132179

₹27.4075

-2.71%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01101 · 132180

₹45.8878

-5.35%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01119 · 132181

₹42.0037

-5.35%

Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01EQ8 · 132183

₹31.8861

-2.71%

Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01ER6 · 132184

₹21.6500

-2.71%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01ET2 · 132185

₹38.9109

-4.04%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01EW6 · 132186

₹49.9800

-5.34%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01EX4 · 132187

₹45.7725

-5.34%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01EU0 · 132189

₹35.2814

-4.04%

Tata ELSS Fund-Growth-Direct Plan

Tata Mutual Fund · INF277K01I86 · 132756

₹42.5345

-7.26%

Tata ELSS Fund-Growth-Regular Plan

Tata Mutual Fund · INF277K01I52 · 132757

₹37.6272

-7.27%

HDFC Corporate Bond Fund - IDCW Option

HDFC Mutual Fund · INF179KA1D33 · 132848

₹17.9550

-0.24%

HDFC Corporate Bond Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1D17 · 132849

₹18.5214

-0.24%

HDFC Medium Term Debt Fund - IDCW Option

HDFC Mutual Fund · INF179KA1E16 · 132852

₹17.3498

-0.30%

HDFC Medium Term Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1D90 · 132853

₹18.5118

-0.29%

NIPPON INDIA CREDIT RISK FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1WT0 · 132871

₹17.4401

-0.11%

NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1WV6 · 132873

₹18.7875

-0.11%

Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TV7 · 132917

₹11.8805

-0.65%

Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TX3 · 132918

₹12.7804

-0.65%

SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K017X1 · 132923

₹31.1242

-7.07%

SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K016X3 · 132924

₹36.9641

-7.07%

SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K018X9 · 132933

₹38.2684

-7.07%

SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K019X7 · 132934

₹32.2550

-7.07%

Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan

Franklin Templeton Mutual Fund · INF090I01LE4 · 132987

₹17.7972

-1.28%

Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW

Franklin Templeton Mutual Fund · INF090I01LF1 · 132988

₹17.7972

-1.28%

Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct

Franklin Templeton Mutual Fund · INF090I01LH7 · 132989

₹19.8619

-1.27%

Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01LI5 · 132990

₹19.8619

-1.27%

Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995

₹22.0200

-1.08%

Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996

₹15.4200

-1.09%

Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997

₹13.1700

-1.13%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998

₹19.9800

-1.09%

Kotak Aggressive Hybrid Fund - Direct Plan -Growth

Kotak Mahindra Mutual Fund · INF174K01F00 · 133035

₹61.9160

-5.35%

Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Kotak Mahindra Mutual Fund · INF174K01E92 · 133036

₹53.4980

-5.36%

ICICI Prudential Equity Savings Fund - Cumulative option

ICICI Prudential Mutual Fund · INF109KA14I5 · 133051

₹20.4000

-0.29%

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA13J5 · 133052

₹15.0800

-0.26%

ICICI Prudential Equity Savings Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA16I0 · 133053

₹12.9300

-0.31%

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

ICICI Prudential Mutual Fund · INF109KA11J9 · 133054

₹21.7800

-0.27%

UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1Q00 · 133059

₹1740.6780

-0.00%

Kotak Nifty Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122

₹481.3595

-7.91%

UTI Low Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1O44 · 133127

₹1406.2334

-0.02%

UTI Low Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1N86 · 133130

₹1241.7498

-0.02%

HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1I61 · 133147

₹20.6910

-0.22%

HDFC Credit Risk Debt Fund - IDCW Option

HDFC Mutual Fund · INF179KA1I87 · 133148

₹20.2446

-0.22%

UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1S81 · 133180

₹15.3077

-0.54%

Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1YV2 · 133265

₹21.8510

-0.67%

UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1U04 · 133280

₹14.1355

-0.58%

LIC MF Nifty 8-13 yr G-Sec ETF

LIC Mutual Fund · INF767K01MV5 · 133307

₹25.3221

-0.60%

Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth

Sundaram Mutual Fund · INF903J012A3 · 133322

₹28.8360

-6.65%

Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J013A1 · 133323

₹22.7912

-6.66%

Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth

Sundaram Mutual Fund · INF903J014A9 · 133324

₹29.5187

-6.66%

Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J015A6 · 133325

₹23.4417

-6.66%

UTI Credit Risk Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1V60 · 133344

₹10.4391

-0.17%

SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1317 · 133361

₹38.4050

-7.29%

SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1325 · 133362

₹32.4766

-7.29%

SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1341 · 133363

₹33.6368

-7.29%

SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1333 · 133364

₹39.7469

-7.29%

HDFC Income Fund - Normal IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1Q12 · 133365

₹18.4753

-0.59%

HDFC Income Fund - Normal IDCW Option

HDFC Mutual Fund · INF179KA1Q38 · 133366

₹16.7614

-0.59%

HDFC Short Term Debt Fund - Normal IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1Q53 · 133367

₹17.8009

-0.19%

HDFC Short Term Debt Fund - Normal IDCW Option

HDFC Mutual Fund · INF179KA1Q79 · 133368

₹17.3593

-0.19%

HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1Q95 · 133369

₹18.9437

-0.58%

HDFC Dynamic Debt Fund - Normal IDCW Option

HDFC Mutual Fund · INF179KA1R11 · 133370

₹17.6100

-0.58%

Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

Motilal Oswal Mutual Fund · INF247L01551 · 133383

₹26.9223

-7.35%

Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout

Motilal Oswal Mutual Fund · INF247L01577 · 133384

₹33.6122

-7.34%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01544 · 133385

₹42.4296

-7.35%

Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01569 · 133386

₹47.9693

-7.34%

UTI Money Market Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1M46 · 133387

₹1407.0323

+0.00%

JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01IP6 · 133388

₹40.4197

-0.48%

JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01IN1 · 133389

₹38.1593

-0.48%

JM Dynamic Bond Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01IJ9 · 133390

₹38.1285

-0.48%

JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GV8 · 133394

₹30.8573

+0.36%

JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GX4 · 133395

₹16.6228

+0.36%

JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01IF7 · 133396

₹30.9101

+0.36%

JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01ID2 · 133397

₹32.4102

+0.36%

JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01IH3 · 133398

₹32.4198

+0.36%

JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01IB6 · 133399

₹30.9101

+0.36%

JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GN5 · 133400

₹114.6563

-5.31%

JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GP0 · 133401

₹128.0706

-5.30%

JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01HH5 · 133402

₹90.0236

-5.30%

JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01HT0 · 133403

₹114.6563

-5.31%

JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01HL7 · 133404

₹80.7857

-5.31%

JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01HP8 · 133405

₹28.8343

-5.31%

JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01HR4 · 133406

₹31.6541

-5.30%

JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GZ9 · 133407

₹114.6563

-5.31%

JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01HD4 · 133408

₹81.4331

-5.31%

JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01HV6 · 133409

₹128.0706

-5.30%

JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01HX2 · 133410

₹114.6563

-5.31%

JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01HZ7 · 133411

₹128.0706

-5.30%

JM Aggressive Hybrid Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01HN3 · 133412

₹89.9972

-5.30%

JM Dynamic Bond Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01IL5 · 133414

₹40.6875

-0.48%

Aditya Birla Sun Life Income Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1WJ6 · 133445

₹12.3471

-0.51%

Aditya Birla Sun Life Income Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1WL2 · 133446

₹13.1004

-0.51%

UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1O28 · 133469

₹1281.9458

-0.02%

UTI Money Market Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1L21 · 133484

₹1036.9749

-0.63%

Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01FP0 · 133486

₹20.2523

-0.14%

Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01FR6 · 133488

₹22.1047

-0.14%

Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513

₹28.4000

-6.36%

Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514

₹20.9100

-6.36%

Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515

₹19.3300

-6.39%

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516

₹30.9000

-6.36%

Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01FU0 · 133517

₹11.2562

-0.14%

Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01FV8 · 133518

₹11.8331

-0.14%

Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01FZ9 · 133520

₹14.0921

-0.14%

Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01GA0 · 133524

₹12.7298

-0.14%

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KA1B64 · 133565

₹25.0687

-7.27%

NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1C14 · 133566

₹22.3487

-7.27%

NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option

Nippon India Mutual Fund · INF204KA1C06 · 133567

₹19.6069

-7.27%

Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KA1B72 · 133568

₹27.9412

-7.27%

Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KA1C30 · 133569

₹20.6777

-2.00%

NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1C71 · 133570

₹20.6777

-2.00%

NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option

Nippon India Mutual Fund · INF204KA1C63 · 133571

₹18.3887

-2.00%

Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KA1C22 · 133572

₹18.3862

-2.00%

Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1C48 · 133628

₹18.3862

-2.00%

Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1C55 · 133629

₹20.6777

-2.00%

Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1B98 · 133630

₹27.9412

-7.27%

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1B80 · 133631

₹25.0687

-7.27%

BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1YG5 · 133679

₹12.3552

+0.38%

BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194KA1YD2 · 133680

₹10.8204

+0.38%

BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1YA8 · 133681

₹13.7430

-1.10%

BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW

Bandhan Mutual Fund · INF194KA1XX2 · 133682

₹12.5860

-1.11%

LIC MF Large & Mid Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01ND1 · 133709

₹29.7972

-7.12%

LIC MF Large & Mid Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01NE9 · 133710

₹37.5524

-7.12%

LIC MF Large & Mid Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01NB5 · 133711

₹33.1300

-7.12%

LIC MF Large & Mid Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01NA7 · 133712

₹26.8237

-7.12%

UTI Low Duration Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1N45 · 133733

₹1330.9608

-0.02%

Kotak Corporate Bond Fund- Regular Plan-Growth Option

Kotak Mahindra Mutual Fund · INF178L01BO1 · 133782

₹3435.2313

-0.28%

Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

Kotak Mahindra Mutual Fund · INF178L01BQ6 · 133787

₹1119.0658

-0.28%

Kotak Corporate Bond Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF178L01BY0 · 133791

₹3574.0649

-0.28%

Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01BZ7 · 133792

₹1075.9845

-0.28%

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Kotak Mahindra Mutual Fund · INF178L01095 · 133796

₹61.4320

-8.84%

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01079 · 133799

₹49.1310

-8.84%

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800

₹70.5870

-8.83%

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801

₹71.4030

-8.84%

Kotak Low Duration Fund- Regular Plan-Growth Option

Kotak Mahindra Mutual Fund · INF178L01202 · 133805

₹3088.3032

-0.04%

Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01210 · 133809

₹1177.1677

-0.04%

Kotak Low Duration Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF178L01AX4 · 133810

₹3339.8963

-0.04%

Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01AZ9 · 133812

₹1419.2973

-0.04%

PGIM India Flexi Cap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01FJ3 · 133836

₹30.6600

-5.19%

PGIM India Flexi Cap Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FG9 · 133837

₹19.9600

-5.22%

PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FK1 · 133838

₹17.9400

-5.23%

PGIM India Flexi Cap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01FF1 · 133839

₹35.2900

-5.21%

UTI Dynamic Bond Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1S08 · 133852

₹12.8876

-0.55%

SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1515 · 133857

₹32.6722

-8.40%

SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1473 · 133858

₹33.1290

-8.40%

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1507 · 133859

₹36.5523

-8.40%

SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1481 · 133860

₹29.7512

-8.40%

NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KA1E12 · 133865

₹21.7953

-7.47%

NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KA1E04 · 133866

₹20.3303

-7.47%

BANK OF INDIA Credit Risk Fund - Regular Plan

Bank of India Mutual Fund · INF761K01DH6 · 133867

₹11.4821

-0.01%

BANK OF INDIA Credit Risk Fund - Direct Plan

Bank of India Mutual Fund · INF761K01DG8 · 133868

₹11.7167

-0.01%

UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1T23 · 133869

₹12.2441

-0.58%

UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1T49 · 133872

₹13.0246

-0.58%

UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1P01 · 133873

₹1204.8968

-0.00%

Axis Short Duration Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01RH5 · 133894

₹18.6997

-0.21%

Axis Short Duration Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01RJ1 · 133895

₹18.8496

-0.21%

LIC MF Banking and Financial Services Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01NJ8 · 133908

₹19.8341

-7.11%

DSP Low Duration Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 133919

₹10.1784

-0.03%

DSP Low Duration Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K019P0 · 133920

₹10.5612

-0.03%

DSP Low Duration Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K011Q5 · 133921

₹10.8122

-0.03%

DSP Low Duration Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 133922

₹10.1240

-0.03%

DSP Low Duration Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OM3 · 133923

₹10.1324

-0.03%

DSP Low Duration Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K016Q4 · 133924

₹10.8469

-0.03%

DSP Low Duration Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K013Q1 · 133925

₹18.8446

-0.03%

DSP Low Duration Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K018P2 · 133926

₹18.3085

-0.03%

DSP Low Duration Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OP6 · 133927

₹10.1320

-0.03%

DSP Low Duration Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K014Q9 · 133928

₹11.6955

-0.03%

UTI Banking & PSU Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1U61 · 133971

₹13.4524

-0.20%

UTI Banking & PSU Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1V29 · 133972

₹17.5435

-0.20%

UTI Liquid Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789F1AD12 · 133973

₹1753.8110

+0.02%

Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option

Tata Mutual Fund · INF277K01P38 · 133974

₹25.6185

-0.18%

Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option

Tata Mutual Fund · INF277K01P12 · 133975

₹23.3287

-0.18%

SBI Nifty Bank ETF

SBI Mutual Fund · INF200KA1580 · 134008

₹476.5351

-7.91%

SBI Nifty Next 50 ETF

SBI Mutual Fund · INF200KA1598 · 134013

₹674.0687

-9.34%

SBI BSE 100 ETF

SBI Mutual Fund · INF200KA1572 · 134014

₹250.1636

-6.07%

LIC MF Banking and Financial Services Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01NG4 · 134015

₹18.0000

-7.12%

LIC MF Banking and Financial Services Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01NH2 · 134016

₹18.0032

-7.12%

LIC MF Banking and Financial Services Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01NK6 · 134017

₹19.9617

-7.11%

UTI Banking & PSU Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FC1HE1 · 134026

₹12.8601

-0.59%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1K47 · 134383

₹18.9001

-0.29%

Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1K96 · 134385

₹12.2191

-0.29%

Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1K54 · 134386

₹11.2414

-0.29%

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1K88 · 134387

₹20.5185

-0.29%

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus

Aditya Birla Sun Life Mutual Fund · INF209KA1L12 · 134388

₹20.5176

-0.29%

UTI Liquid Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F1AE45 · 134427

₹1763.4544

+0.02%

UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1P43 · 134484

₹1286.8770

-0.00%

Quantum Dynamic Term Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01184 · 134493

₹10.3073

-0.59%

Quantum Dynamic Term Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01176 · 134494

₹19.7965

-0.59%

UTI Medium Duration Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FB1JV2 · 134495

₹12.0838

-0.28%

UTI Medium Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789FB1JW0 · 134496

₹12.8988

-0.28%

UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FB1JY6 · 134497

₹12.0490

-0.28%

UTI Medium Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1KC0 · 134498

₹12.3769

-0.28%

UTI Medium Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1JU4 · 134499

₹16.7557

-0.28%

UTI Medium Duration Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FB1KA4 · 134500

₹12.2890

-0.28%

UTI Medium Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FB1KF3 · 134501

₹10.4190

-0.85%

UTI Medium Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FB1KH9 · 134502

₹13.3484

-0.28%

UTI Medium Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1KE6 · 134503

₹17.8396

-0.28%

UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FB1KJ5 · 134504

₹13.3620

-0.28%

UTI Medium Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FB1KL1 · 134505

₹13.2136

-0.28%

UTI Medium Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1KO5 · 134506

₹13.8706

-0.28%

UTI Short Duration Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1Q91 · 134517

₹12.8545

-0.14%

Nippon India Banking and PSU Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1T56 · 134545

₹18.9583

-0.29%

Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1U53 · 134547

₹19.5925

-0.28%

NIPPON INDIA BANKING and PSU FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1T72 · 134548

₹18.9583

-0.29%

NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1U38 · 134549

₹10.6204

-0.29%

NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1V37 · 134550

₹10.6868

-0.28%

NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1T98 · 134551

₹10.7724

-0.29%

Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1U61 · 134552

₹19.5930

-0.28%

NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204KA1U12 · 134553

₹10.2641

-0.29%

NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204KA1V11 · 134554

₹10.2639

-0.28%

NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1U79 · 134555

₹19.5925

-0.28%

NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1U95 · 134556

₹10.8324

-0.28%

Nippon India Equity Savings Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1V94 · 134593

₹14.7937

-1.60%

Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option

Nippon India Mutual Fund · INF204KA1W77 · 134594

₹16.1173

-1.60%

Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1W85 · 134595

₹16.1173

-1.60%

NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1W10 · 134596

₹12.6730

-1.60%

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1W93 · 134597

₹13.8934

-1.60%

NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1W51 · 134598

₹12.5006

-1.60%

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1X35 · 134599

₹13.6929

-1.60%

NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1W36 · 134600

₹12.4919

-1.60%

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1X19 · 134601

₹13.6797

-1.60%

Nippon India Equity Savings Fund- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1W02 · 134602

₹14.7937

-1.60%

SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1DB2 · 134639

₹19.8983

-1.93%

SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1DI7 · 134640

₹22.2785

-1.93%

SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1DG1 · 134641

₹21.5344

-1.93%

SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1DD8 · 134642

₹20.2958

-1.93%

SBI Equity Savings Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1DF3 · 134643

₹23.5260

-1.93%

SBI Equity Savings Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1DA4 · 134644

₹21.4630

-1.93%

UTI Money Market Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1L62 · 134763

₹1597.3525

+0.00%

Nippon India ETF Nifty 50 Value 20

Nippon India Mutual Fund · INF204KB18I3 · 134782

₹136.2081

-5.79%

UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1S40 · 134788

₹15.0147

-0.54%

UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1P27 · 134799

₹1004.4334

-0.00%

Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DH9 · 134813

₹31.9110

-5.10%

Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DI7 · 134814

₹19.5820

-5.10%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DE6 · 134815

₹27.7620

-5.10%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DF3 · 134816

₹16.3320

-5.10%

LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134846

₹32.2767

-3.80%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134847

₹32.2767

-3.80%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134863

₹32.2767

-3.80%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134864

₹32.2767

-3.80%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134865

₹32.2767

-3.80%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134867

₹32.2767

-3.80%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134868

₹32.2767

-3.80%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134869

₹32.2767

-3.80%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134870

₹32.2767

-3.80%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134871

₹32.2767

-3.80%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134872

₹32.2767

-3.80%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134873

₹32.2767

-3.80%

LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134874

₹32.2767

-3.80%

LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134875

₹35.4697

-3.80%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134876

₹35.4697

-3.80%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134877

₹35.4697

-3.80%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134878

₹35.4697

-3.80%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134879

₹35.4697

-3.80%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134880

₹35.4697

-3.80%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134881

₹35.4697

-3.80%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134882

₹35.4697

-3.80%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134883

₹35.4697

-3.80%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134884

₹35.4697

-3.80%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134885

₹35.4697

-3.80%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134886

₹35.4697

-3.80%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134887

₹35.4697

-3.80%

Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA12G2 · 134922

₹30.5090

+0.78%

Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA15G5 · 134923

₹33.6181

+0.78%

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option

Nippon India Mutual Fund · INF204KA13G0 · 134924

₹30.5090

+0.78%

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA16G3 · 134925

₹33.6181

+0.78%

JM Large Cap Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01JL3 · 134954

₹32.4552

-8.11%

JM Large Cap Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01JP4 · 134955

₹23.5758

-8.11%

JM Large Cap Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01JJ7 · 134956

₹65.9798

-8.11%

JM Large Cap Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01JR0 · 134957

₹66.1180

-8.11%

JM Large Cap Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01JU4 · 134958

₹66.5823

-8.11%

JM Large Cap Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01JH1 · 134959

₹22.3462

-8.11%

JM Large Cap Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01JN9 · 134960

₹66.5945

-8.11%

JM Large Cap Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01JS8 · 134961

₹28.7086

-8.11%

UTI Money Market Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1L88 · 134972

₹1693.1196

+0.00%

UTI Money Market Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1N03 · 134973

₹1706.1004

+0.00%

UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1T64 · 134998

₹13.6043

-0.58%

UTI Credit Risk Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1V86 · 135051

₹10.1557

-0.17%

SBI Nifty 50 ETF

SBI Mutual Fund · INF200KA1FS1 · 135106

₹229.8633

-5.85%

Axis Equity Savings Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01VJ3 · 135120

₹22.3200

-2.79%

Axis Equity Savings Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01VK1 · 135121

₹13.4400

-2.75%

Axis Equity Savings Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01VO3 · 135122

₹20.0000

-2.77%

Axis Equity Savings Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01VP0 · 135123

₹11.7700

-2.81%

Axis Equity Savings Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01VM7 · 135124

₹13.8500

-2.74%

Axis Equity Savings Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01VR6 · 135125

₹12.3000

-2.77%

JM Arbitrage Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01KW8 · 135167

₹13.5045

+0.36%

JM Arbitrage Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01KK3 · 135168

₹12.0178

+0.36%

JM Arbitrage Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01KO5 · 135169

₹13.8041

+0.36%

JM Arbitrage Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01KS6 · 135170

₹13.6027

+0.36%

JM Arbitrage Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01KU2 · 135171

₹14.9686

+0.36%

JM Arbitrage Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01KM9 · 135172

₹13.0686

+0.36%

JM Arbitrage Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01KY4 · 135173

₹14.7272

+0.36%

JM Arbitrage Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01KQ0 · 135174

₹15.3782

+0.36%

UTI Low Duration Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1O02 · 135191

₹1339.6550

-0.02%

UTI Credit Risk Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FB1U28 · 135290

₹11.1371

-0.17%

UTI Nifty 50 ETF

UTI Mutual Fund · INF789F1AZC0 · 135320

₹236.6236

-5.85%

UTI BSE Sensex ETF

UTI Mutual Fund · INF789FB1X58 · 135321

₹779.5048

-5.64%

UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1S24 · 135336

₹15.0099

-0.55%

Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option

Groww Mutual Fund · INF666M01BE4 · 135341

₹27.6871

-6.76%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01BF1 · 135342

₹27.5846

-6.76%

Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option

Groww Mutual Fund · INF666M01BH7 · 135343

₹23.5927

-6.77%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01BI5 · 135344

₹23.5854

-6.77%

UTI Money Market Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1L05 · 135371

₹1159.9892

+0.00%

ICICI Prudential Nifty 50 Index Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390

₹29.0501

-5.85%

ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391

₹30.4923

-5.85%

UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1W02 · 135418

₹11.1822

-0.17%

UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1V45 · 135419

₹10.4947

-0.17%

UTI Short Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1R33 · 135497

₹12.5155

-0.14%

Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01Z14 · 135500

₹14.7446

-0.21%

Kotak Bond Short Term Plan - Regular Plan - Normal Dividend

Kotak Mahindra Mutual Fund · INF174K01Y98 · 135501

₹11.2999

-0.21%

UTI Dynamic Bond Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1S65 · 135536

₹13.6703

-0.54%

UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1T07 · 135581

₹13.2337

-0.58%

PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01FQ8 · 135598

₹29.8300

-4.88%

PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FR6 · 135599

₹17.0800

-4.85%

PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FO3 · 135600

₹17.8200

-4.86%

PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01FN5 · 135601

₹33.5700

-4.87%

UTI Money Market Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1M20 · 135606

₹1251.9411

+0.00%

LIC MF Nifty 50 ETF

LIC Mutual Fund · INF767K01OS7 · 135607

₹239.6753

-5.85%

Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout

Navi Mutual Fund · INF959L01CG8 · 135652

₹25.9653

-4.62%

Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout

Navi Mutual Fund · INF959L01CE3 · 135653

₹29.7702

-4.62%

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

Navi Mutual Fund · INF959L01CD5 · 135654

₹30.1380

-4.62%

Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

Navi Mutual Fund · INF959L01CF0 · 135655

₹25.9676

-4.62%

LIC MF BSE Sensex ETF

LIC Mutual Fund · INF767K01OT5 · 135672

₹795.9409

-5.64%

Navi Large & Midcap Fund- Direct Plan- Growth Option

Navi Mutual Fund · INF959L01CH6 · 135677

₹36.0362

-4.42%

Navi Large & Midcap Fund- Regular Plan- Growth Option

Navi Mutual Fund · INF959L01CK0 · 135678

₹30.7832

-4.43%

Navi Large & Midcap Fund - Direct Normal IDCW Payout

Navi Mutual Fund · INF959L01CI4 · 135679

₹35.6022

-4.42%

Navi Large & Midcap Fund - Regular Normal IDCW Payout

Navi Mutual Fund · INF959L01CL8 · 135680

₹30.7798

-4.43%

Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J012W7 · 135681

₹25.0238

-6.88%

Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth

Sundaram Mutual Fund · INF903J011W9 · 135682

₹32.3896

-6.88%

Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J010W1 · 135683

₹24.1991

-6.88%

Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth

Sundaram Mutual Fund · INF903J019V4 · 135684

₹31.4910

-6.88%

UTI Liquid Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1AG43 · 135721

₹1655.9909

+0.02%

Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744

₹135.5533

-5.79%

Axis Children's Fund - Lock in - Regular Growth

Axis Mutual Fund · INF846K01WJ1 · 135759

₹22.3145

-4.39%

Axis Children's Fund - Lock in - Regular Plan - IDCW

Axis Mutual Fund · INF846K01WK9 · 135760

₹22.3267

-4.39%

Axis Children's Fund - No Lock in - Regular Plan - IDCW

Axis Mutual Fund · INF846K01WN3 · 135761

₹22.3080

-4.39%

Axis Children's Fund - Lock in - Direct Growth

Axis Mutual Fund · INF846K01WO1 · 135762

₹25.0741

-4.39%

Axis Children's Fund - No Lock in - Direct Plan - IDCW

Axis Mutual Fund · INF846K01WS2 · 135763

₹25.0977

-4.39%

Axis Children's Fund - No Lock in - Direct Growth

Axis Mutual Fund · INF846K01WR4 · 135764

₹25.5076

-4.39%

Axis Children's Fund - Lock in - Direct Plan - IDCW

Axis Mutual Fund · INF846K01WP8 · 135765

₹25.0528

-4.39%

Axis Children's Fund - No Lock in - Regular Plan - Growth

Axis Mutual Fund · INF846K01WM5 · 135766

₹22.3117

-4.39%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DM9 · 135781

₹46.2260

-6.18%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DN7 · 135782

₹27.4430

-6.18%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DL1 · 135783

₹23.5650

-6.19%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DK3 · 135784

₹41.3030

-6.19%

TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Z28 · 135789

₹38.8984

-6.64%

TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Y94 · 135790

₹31.2245

-6.64%

TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135791

₹31.2245

-6.64%

TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135792

₹38.8984

-6.64%

Tata Banking And Financial Services Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K01Z10 · 135793

₹38.8984

-6.64%

Tata Banking And Financial Services Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K01Y86 · 135794

₹33.9486

-6.64%

TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Z85 · 135795

₹45.8578

-1.85%

TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Z51 · 135796

₹39.9258

-1.85%

Tata Digital India Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K01Z44 · 135797

₹39.9258

-1.85%

TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135798

₹45.8578

-1.85%

TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135799

₹39.9258

-1.85%

Tata Digital India Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K01Z77 · 135800

₹45.8578

-1.85%

TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135801

₹42.6567

-2.18%

TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K011A0 · 135802

₹34.6711

-2.18%

TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135803

₹34.6711

-2.18%

Tata India Consumer Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010A2 · 135804

₹37.5983

-2.18%

Tata India Consumer Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K013A6 · 135805

₹42.6567

-2.18%

TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K014A4 · 135806

₹42.6567

-2.18%

TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K010B0 · 135807

₹28.1565

-1.81%

TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135808

₹28.1565

-1.81%

TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K017A7 · 135809

₹24.6160

-1.82%

Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K019A3 · 135810

₹28.1565

-1.81%

TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135811

₹24.6160

-1.82%

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016A9 · 135812

₹24.6160

-1.82%

Tata Resources & Energy Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015B9 · 135813

₹45.8409

-10.18%

TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K013B4 · 135814

₹36.3825

-10.19%

Tata Resources & Energy Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K012B6 · 135815

₹39.7756

-10.19%

TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135816

₹45.8409

-10.18%

TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K016B7 · 135817

₹45.8409

-10.18%

TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135818

₹36.3825

-10.19%

HDFC NIFTY 50 ETF - Growth Plan

HDFC Mutual Fund · INF179KC1965 · 135853

₹240.6011

-5.85%

HDFC BSE Sensex ETF - Growth Plan

HDFC Mutual Fund · INF179KC1HX2 · 135854

₹79.8283

-5.64%

BANDHAN Corporate Bond Fund - Regular Growth

Bandhan Mutual Fund · INF194KA1L81 · 135914

₹17.5524

-0.23%

BANDHAN Corporate Bond Fund - Regular Periodic IDCW

Bandhan Mutual Fund · INF194KA1L99 · 135915

₹11.8326

-0.23%

BANDHAN Corporate Bond Fund - Direct Growth

Bandhan Mutual Fund · INF194KA1M23 · 135916

₹18.0120

-0.23%

BANDHAN Corporate Bond Fund - Direct Periodic IDCW

Bandhan Mutual Fund · INF194KA1M31 · 135917

₹11.9498

-0.23%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135976

₹35.4697

-3.80%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135977

₹35.4697

-3.80%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135978

₹35.4697

-3.80%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135979

₹32.2767

-3.80%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135980

₹35.4697

-3.80%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135981

₹32.2767

-3.80%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135982

₹32.2767

-3.80%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135983

₹32.2767

-3.80%

SBI Long Term Advantage Fund - Series III - Regular Plan - Growth

SBI Mutual Fund · INF200KA1HL2 · 136004

₹38.6834

-7.13%

SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1HM0 · 136005

₹32.7556

-7.13%

SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1HO6 · 136006

₹34.6140

-7.13%

SBI Long Term Advantage Fund - Series III - Direct Plan - Growth

SBI Mutual Fund · INF200KA1HN8 · 136007

₹41.0710

-7.13%

HDFC Retirement Savings Fund - Equity Plan - Growth Option

HDFC Mutual Fund · INF179KB1MG8 · 136090

₹44.3360

-5.49%

HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1MF0 · 136094

₹49.6280

-5.49%

UTI Banking & PSU Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FC1HC5 · 136110

₹12.6845

-0.59%

Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 136111

₹1319.3687

+0.00%

Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 136112

₹1344.8287

+0.01%

ICICI Prudential Equity & Debt Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113

₹25.2400

-5.08%

ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114

₹27.5000

-5.04%

UTI Credit Risk Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1U44 · 136302

₹11.1420

-0.17%

UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1N60 · 136345

₹1288.6974

-0.02%

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option

HDFC Mutual Fund · INF179KB1MI4 · 136463

₹34.3650

-4.26%

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1MH6 · 136464

₹38.5100

-4.25%

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1MJ2 · 136465

₹21.9433

-1.74%

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option

HDFC Mutual Fund · INF179KB1MK0 · 136466

₹19.6944

-1.75%

LIC MF Nifty 100 ETF

LIC Mutual Fund · INF767K01PC8 · 136473

₹244.6480

-6.52%

DSP Equity Savings Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1439 · 136563

₹19.3850

-1.14%

DSP Equity Savings Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1447 · 136564

₹11.9960

-1.15%

DSP Equity Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740KA1462 · 136565

₹13.3520

-1.14%

DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740KA1488 · 136566

₹13.4240

-1.14%

DSP Equity Savings Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1504 · 136567

₹21.5190

-1.13%

DSP Equity Savings Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1512 · 136568

₹13.1980

-1.14%

DSP Equity Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740KA1538 · 136569

₹16.3360

-1.14%

DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740KA1553 · 136570

₹16.3350

-1.14%

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

₹116.3685

+0.02%

PGIM India Liquid Fund - Growth

PGIM India Mutual Fund · INF223J01BP6 · 138288

₹315.6168

+0.02%

PGIM India Liquid Fund - Weekly Dividend

PGIM India Mutual Fund · INF223J01BU6 · 138289

₹100.5832

+0.02%

PGIM India Liquid Fund - Direct Plan - Daily Dividend

PGIM India Mutual Fund · INF223J01NR7 · 138297

₹113.6959

+0.02%

PGIM India Liquid Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01NT3 · 138298

₹115.8754

+0.02%

PGIM India Liquid Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NS5 · 138299

₹319.0124

+0.02%

PGIM India Liquid Fund - Direct Plan - Weekly Dividend

PGIM India Mutual Fund · INF223J01NV9 · 138301

₹100.5849

+0.02%

PGIM India Large Cap Fund - Dividend

PGIM India Mutual Fund · INF663L01GU8 · 138307

₹19.9100

-5.24%

PGIM India Large Cap Fund - Growth

PGIM India Mutual Fund · INF663L01GW4 · 138308

₹299.6100

-5.26%

PGIM India Large Cap Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF663L01GR4 · 138312

₹349.4600

-5.26%

PGIM India Large Cap Fund - Direct Plan - Dividend

PGIM India Mutual Fund · INF663L01GS2 · 138313

₹27.9600

-5.25%

PGIM India Corporate Bond Fund - Quarterly Dividend

PGIM India Mutual Fund · INF223J01DE6 · 138315

₹11.5350

-0.22%

PGIM India Corporate Bond Fund - Monthly Dividend

PGIM India Mutual Fund · INF223J01DC0 · 138316

₹12.9085

-0.22%

PGIM India Corporate Bond Fund - Annual Dividend

PGIM India Mutual Fund · INF223J01CY6 · 138317

₹10.2966

-0.22%

PGIM India Corporate Bond Fund - Growth

PGIM India Mutual Fund · INF223J01DB2 · 138318

₹39.4950

-0.22%

PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend

PGIM India Mutual Fund · INF223J01OM6 · 138329

₹15.7151

-0.22%

PGIM India Corporate Bond Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01OO2 · 138330

₹43.6474

-0.22%

PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01OP9 · 138331

₹14.9794

-0.22%

PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J01OR5 · 138332

₹13.1039

-0.22%

PGIM India Ultra Short Duration Fund - Weekly Dividend

PGIM India Mutual Fund · INF223J01FO0 · 138341

₹10.0843

+0.01%

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

₹31.7017

+0.01%

PGIM India Ultra Short Duration Fund - Monthly Dividend

PGIM India Mutual Fund · INF223J01FL6 · 138344

₹13.6911

+0.01%

PGIM India Ultra Short Duration Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01QO7 · 138358

₹32.9204

+0.01%

PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01QP4 · 138359

₹12.3374

+0.01%

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

₹10.2726

+0.01%

PGIM India Equity Savings Fund - Monthly Dividend option

PGIM India Mutual Fund · INF223J01FC5 · 138369

₹12.6970

-0.58%

PGIM India Equity Savings Fund - Annual Dividend option

PGIM India Mutual Fund · INF223J01EZ9 · 138371

₹14.9696

-0.58%

PGIM India Equity Savings Fund - Growth Option

PGIM India Mutual Fund · INF223J01FB7 · 138372

₹45.4261

-0.58%

PGIM India Equity Savings Fund - Direct Plan - Annual Dividend

PGIM India Mutual Fund · INF223J01QA6 · 138375

₹15.6985

-0.58%

PGIM India Equity Savings Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01QD0 · 138376

₹51.0009

-0.58%

PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01QE8 · 138377

₹13.8073

-0.58%

PGIM India Aggressive Hybrid Equity Fund - Dividend Option

PGIM India Mutual Fund · INF663L01HA8 · 138381

₹14.4700

-3.60%

PGIM India Aggressive Hybrid Equity Fund - Growth Option

PGIM India Mutual Fund · INF663L01HC4 · 138382

₹112.6100

-3.65%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF663L01GX2 · 138386

₹132.1100

-3.65%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend

PGIM India Mutual Fund · INF663L01GY0 · 138387

₹25.1600

-3.68%

PGIM India Emerging Markets Equity Fund of Fund- Growth

PGIM India Mutual Fund · INF223J01AY0 · 138453

₹13.7900

-0.14%

PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NL0 · 138456

₹15.5400

-0.13%

PGIM India Gilt Fund - Quarterly Dividend

PGIM India Mutual Fund · INF223J01AO1 · 138467

₹13.9308

-0.70%

PGIM India Gilt Fund - Growth

PGIM India Mutual Fund · INF223J01AQ6 · 138470

₹27.7229

-0.70%

PGIM India Gilt Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01ND7 · 138472

₹29.6839

-0.70%

PGIM India Gilt Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J01NB1 · 138474

₹14.6741

-0.70%

PGIM India Global Equity Opportunities Fund of Fund- Growth

PGIM India Mutual Fund · INF223J01AU8 · 138523

₹40.2200

+1.06%

PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NF2 · 138528

₹45.0400

+1.08%

PGIM India Arbitrage Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J013N7 · 138875

₹18.1956

+0.31%

PGIM India Arbitrage Fund - Regular Plan - Growth

PGIM India Mutual Fund · INF223J019N4 · 138876

₹17.1577

+0.30%

PGIM India Arbitrage Fund - Direct Plan - Regular Dividend

PGIM India Mutual Fund · INF223J019M6 · 138877

₹12.2361

+0.31%

PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J011N1 · 138878

₹11.2375

+0.31%

PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J011M3 · 138883

₹11.1346

+0.30%

PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

PGIM India Mutual Fund · INF223J019L8 · 138887

₹11.6589

+0.30%

UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1R82 · 139181

₹13.9546

-0.55%

BANDHAN Corporate Bond Fund - Direct Monthly IDCW

Bandhan Mutual Fund · INF194KA1S43 · 139198

₹10.3321

-0.23%

BANDHAN Corporate Bond Fund - Direct Quarterly IDCW

Bandhan Mutual Fund · INF194KA1S76 · 139199

₹10.5467

-0.23%

BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW

Bandhan Mutual Fund · INF194KA1T00 · 139200

₹11.5108

-0.23%

BANDHAN Corporate Bond Fund - Direct Annual IDCW

Bandhan Mutual Fund · INF194KA1T34 · 139201

₹10.2878

-0.23%

BANDHAN Corporate Bond Fund - Regular Monthly IDCW

Bandhan Mutual Fund · INF194KA1R28 · 139202

₹10.5851

-0.23%

BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW

Bandhan Mutual Fund · INF194KA1R85 · 139203

₹10.9097

-0.23%

BANDHAN Corporate Bond Fund - Regular Annual IDCW

Bandhan Mutual Fund · INF194KA1S19 · 139204

₹10.2770

-0.23%

BANDHAN Corporate Bond Fund - Regular Quarterly IDCW

Bandhan Mutual Fund · INF194KA1R51 · 139205

₹10.5837

-0.23%

Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

Canara Robeco Mutual Fund · INF760K01IC8 · 139235

₹1598.2962

+0.02%

UTI MMF - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · INF789FA1M04 · 139236

₹1099.8816

+0.00%

UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1T80 · 139339

₹12.3523

-0.58%

Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years

Navi Mutual Fund · INF959L01CN4 · 139386

₹26.4448

+0.02%

Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years

Invesco Mutual Fund · — · 139387

₹1591.3177

+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

₹1591.3721

+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

₹13.3962

-0.20%

SBI Nifty 10 yr Benchmark G-Sec ETF

SBI Mutual Fund · INF200KA1JT1 · 139430

₹230.3501

-0.57%

ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Mutual Fund · INF109KC11V0 · 139455

₹13.2719

-5.79%

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Nippon India Mutual Fund · INF204KB1882 · 139496

₹25.7115

-0.60%

ICICI Prudential BSE Midcap Select ETF

ICICI Prudential Mutual Fund · INF109KC10W0 · 139519

₹15.2448

-7.71%

Axis Equity Savings Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01XP6 · 139520

₹13.1300

-2.81%

Axis Equity Savings Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01XR2 · 139521

₹12.5500

-2.79%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

Bank of India Mutual Fund · INF761K01DM6 · 139527

₹35.8500

-6.59%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW

Bank of India Mutual Fund · INF761K01DQ7 · 139528

₹28.2800

-6.57%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Bank of India Mutual Fund · INF761K01DP9 · 139529

₹33.3600

-6.58%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW

Bank of India Mutual Fund · INF761K01DN4 · 139530

₹29.2700

-6.58%

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

₹1121.2685

+0.02%

Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 139536

₹1003.9401

+0.02%

Mahindra Manulife Liquid Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01010 · 139537

₹1577.8069

+0.02%

Mahindra Manulife Liquid Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01044 · 139538

₹1592.8241

+0.02%

Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 139541

₹1010.3536

+0.02%

UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1Q42 · 139568

₹1318.6622

-0.00%

Aditya Birla Sun Life BSE Sensex ETF

Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581

₹70.9396

-5.64%

BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years

Bandhan Mutual Fund · INF194KA14C0 · 139582

₹1.5741

+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

₹1.5741

+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

₹16.0008

+0.01%

Taurus Unclaimed Redemption - Growth

Taurus Mutual Fund · — · 139617

₹16.0015

+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

₹17.8328

-4.96%

NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1BF2 · 139680

₹16.3721

-4.96%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1427 · 139709

₹29.1081

-5.53%

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

₹26.2336

-5.53%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1443 · 139711

₹29.9141

-5.53%

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

₹25.4674

-5.53%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01085 · 139780

₹17.3694

-5.92%

Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01093 · 139781

₹29.1040

-5.91%

Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01101 · 139782

₹20.6937

-5.91%

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01077 · 139783

₹25.2518

-5.92%

PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option

PGIM India Mutual Fund · INF663L01OA4 · 139820

₹25.3300

-3.65%

PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option

PGIM India Mutual Fund · INF663L01NY6 · 139821

₹23.1200

-3.67%

UTI Liquid Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789F1AF28 · 139838

₹1162.7819

+0.02%

BANDHAN Nifty 50 ETF

Bandhan Mutual Fund · INF194KA1U07 · 139839

₹236.1643

-5.84%

BANDHAN BSE Sensex ETF

Bandhan Mutual Fund · INF194KA1T91 · 139840

₹771.1155

-5.63%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option

Motilal Oswal Mutual Fund · INF247L01601 · 139863

₹14.7510

-3.04%

Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01643 · 139865

₹13.5267

-3.03%

Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01650 · 139866

₹15.3360

-3.03%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01585 · 139870

₹19.3652

-3.04%

Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01593 · 139871

₹12.8534

-3.03%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01635 · 139872

₹21.2010

-3.03%

Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

Franklin Templeton Mutual Fund · INF090I01LO3 · 139889

₹15.5080

+0.02%

Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth

Franklin Templeton Mutual Fund · INF090I01LP0 · 139890

₹15.5080

+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

₹24.5081

-5.45%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1526 · 139990

₹25.7494

-5.45%

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

₹23.9731

-5.45%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1500 · 139992

₹25.2139

-5.45%

UTI Money Market Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1M87 · 140023

₹1606.1103

+0.00%

UTI Liquid Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1AE03 · 140024

₹1665.4623

+0.02%

Nippon India ETF Nifty 50 BeES

Nippon India Mutual Fund · INF204KB14I2 · 140084

₹243.1609

-5.85%

Nippon India ETF Nifty Next 50 Junior BeES

Nippon India Mutual Fund · INF732E01045 · 140085

₹680.6788

-9.33%

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

₹480.6059

-7.91%

Nippon India ETF Gold BeES

Nippon India Mutual Fund · INF204KB17I5 · 140088

₹60.9172

+0.67%

Nippon India ETF Nifty PSU Bank BeES

Nippon India Mutual Fund · INF204KB16I7 · 140089

₹75.6844

-15.05%

Nippon India ETF Nifty 50 Shariah BeES

Nippon India Mutual Fund · INF732E01128 · 140094

₹479.0943

-1.26%

Nippon India ETF Hang Seng BeES

Nippon India Mutual Fund · INF204KB19I1 · 140095

₹275.0895

+0.73%

Nippon India ETF Nifty Infrastructure BeES

Nippon India Mutual Fund · INF732E01268 · 140102

₹845.0443

-10.57%

CPSE ETF

Nippon India Mutual Fund · INF457M01133 · 140107

₹83.3140

-15.04%

UTI Banking & PSU Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1U46 · 140116

₹12.3069

-0.20%

UTI Banking & PSU Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1V03 · 140135

₹12.5011

-0.20%

Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01047 · 140172

₹73.2170

-6.66%

Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01054 · 140173

₹27.9240

-6.66%

Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01AM8 · 140174

₹32.8820

-6.66%

Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AL0 · 140175

₹84.7730

-6.66%

Edelweiss Liquid Fund - Retail Plan - Growth Option

Edelweiss Mutual Fund · INF754K01HE9 · 140176

₹2819.6718

+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

-0.12%

Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option

Edelweiss Mutual Fund · — · 140180

₹1245.9224

+0.02%

Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option

Edelweiss Mutual Fund · — · 140181

₹1148.0352

+0.02%

Edelweiss Liquid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01GZ6 · 140182

₹3100.5258

+0.02%

Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01HL4 · 140183

₹1084.4654

+0.02%

Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01HK6 · 140184

₹2155.5606

+0.02%

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

₹2145.2933

+0.02%

Edelweiss Liquid Fund - Regular Plan - Bonus Option

Edelweiss Mutual Fund · INF754K01HR1 · 140189

₹1805.9856

+0.02%

Edelweiss Liquid Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01GK8 · 140190

₹3100.5280

+0.02%

Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01GX1 · 140192

₹3159.9369

+0.02%

Edelweiss Liquid Fund - Direct Plan daily - IDCW Option

Edelweiss Mutual Fund · — · 140193

₹1080.1596

0.00%

Edelweiss Liquid Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund · INF754K01GY9 · 140194

₹1838.4065

+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

₹3159.9579

+0.02%

Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01GW3 · 140197

₹1006.2133

+0.02%

Edelweiss Liquid Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01GO0 · 140198

₹3159.9622

+0.02%

Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01GV5 · 140199

₹2476.3734

+0.02%

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01013 · 140225

₹80.0750

-7.38%

Edelweiss Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01021 · 140226

₹46.1660

-7.38%

Edelweiss Mid Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01AP1 · 140227

₹67.1560

-7.37%

Edelweiss Mid Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AO4 · 140228

₹92.0980

-7.37%

Edelweiss Money Market Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01344 · 140229

₹26.3911

+0.00%

Edelweiss Money Market Fund - Institutional Plan - Growth Option

Edelweiss Mutual Fund · INF843K01377 · 140230

₹22.5843

+0.00%

Edelweiss Money Market Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01351 · 140232

₹24.8252

+0.00%

Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF843K01922 · 140233

₹26.1725

+0.00%

Edelweiss Money Market Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01CF8 · 140235

₹26.9319

+0.00%

Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF843K01CI2 · 140236

₹28.8766

+0.00%

Edelweiss Money Market Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01CE1 · 140237

₹28.8804

+0.00%

Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01138 · 140242

₹35.2750

+0.78%

Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AU1 · 140243

₹39.2420

+0.79%

Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01609 · 140255

₹24.4290

+0.85%

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AW7 · 140256

₹27.0520

+0.85%

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01ED9 · 140273

₹29.0483

-0.07%

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01EC1 · 140274

₹31.7885

-0.07%

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01FK1 · 140283

₹22.4472

-0.23%

Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01FL9 · 140284

₹17.5533

-0.23%

Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01FC8 · 140286

₹23.1831

-0.23%

Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01FD6 · 140288

₹18.2594

-0.23%

Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option

Edelweiss Mutual Fund · INF843K01FN5 · 140289

₹10.1332

-0.23%

Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund · INF843K01FF1 · 140290

₹10.5386

-0.23%

Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF843K01FG9 · 140291

₹14.4628

-0.23%

Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF843K01FQ8 · 140292

₹11.1399

-0.23%

Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF843K01FI5 · 140293

₹10.8965

-0.23%

Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF843K01FO3 · 140294

₹14.0797

-0.23%

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Edelweiss Mutual Fund · INF843K01GJ1 · 140295

₹19.4902

+0.06%

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan

Edelweiss Mutual Fund · INF843K01GI3 · 140296

₹21.3029

+0.06%

Edelweiss Government Securities Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01HC4 · 140297

₹22.6164

-0.61%

Edelweiss Government Securities Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01GS2 · 140298

₹23.8938

-0.61%

Edelweiss Government Securities Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01HE0 · 140301

₹22.6314

-0.61%

Edelweiss Government Securities Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01GU8 · 140302

₹23.7986

-0.61%

Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option

Edelweiss Mutual Fund · INF843K01HG5 · 140303

₹10.2956

-0.61%

Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund · INF843K01GW4 · 140304

₹15.4677

-0.61%

Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF843K01HJ9 · 140307

₹10.3790

-0.61%

Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF843K01GZ7 · 140308

₹16.6245

-0.61%

Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF843K01HL5 · 140310

₹22.6265

-0.61%

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01IZ3 · 140327

₹15.8466

-0.98%

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01IY6 · 140328

₹14.7275

-0.98%

Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KC8 · 140347

₹24.4424

-1.57%

Edelweiss Equity Savings Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KE4 · 140348

₹17.7676

-1.57%

Edelweiss Equity Savings Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KI5 · 140349

₹15.4762

-1.57%

Edelweiss Equity Savings Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund · INF843K01KD6 · 140350

₹24.4508

-1.57%

Edelweiss Equity Savings Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KG9 · 140351

₹22.3925

-1.57%

Edelweiss Equity Savings Fund - Regular Plan - Bonus Option

Edelweiss Mutual Fund · INF843K01KH7 · 140352

₹22.4048

-1.57%

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KK1 · 140353

₹37.1810

-7.49%

Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KL9 · 140354

₹30.5260

-7.49%

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KN5 · 140355

₹32.6960

-7.50%

Edelweiss Flexi Cap Fund - Regular - IDCW Option

Edelweiss Mutual Fund · INF843K01KO3 · 140356

₹26.8460

-7.50%

Bandhan Aggressive Hybrid Fund-Regular Plan Growth

Bandhan Mutual Fund · INF194KA1U15 · 140381

₹20.8690

-6.49%

Bandhan Aggressive Hybrid Fund-Direct Plan Growth

Bandhan Mutual Fund · INF194KA1U56 · 140382

₹23.2310

-6.48%

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW

Bandhan Mutual Fund · INF194KA1U64 · 140383

₹18.8920

-6.48%

Bandhan Aggressive Hybrid Fund-Regular Plan IDCW

Bandhan Mutual Fund · INF194KA1U23 · 140384

₹16.9800

-6.49%

Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years

Navi Mutual Fund · INF959L01CO2 · 140437

₹10.0000

0.00%

Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01192 · 140442

₹15.8606

-2.50%

Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01184 · 140444

₹21.4472

-2.50%

Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01168 · 140446

₹13.3650

-2.50%

Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01150 · 140447

₹18.7210

-2.50%

Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01GU8 · 140463

₹11.1519

-0.18%

Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01GS2 · 140465

₹10.6699

-0.19%

SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1LT7 · 140486

₹36.7975

-4.50%

SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth

SBI Mutual Fund · INF200KA1LS9 · 140487

₹43.3665

-4.50%

SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth

SBI Mutual Fund · INF200KA1LQ3 · 140488

₹41.5126

-4.50%

SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1LR1 · 140489

₹35.1693

-4.50%

UTI Liquid Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1AE29 · 140504

₹1377.4886

+0.02%

UTI Liquid Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F1AF02 · 140517

₹1445.4524

+0.02%

CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)

Canara Robeco Mutual Fund · INF760K01IL9 · 140530

₹1451.6847

+0.00%

BANDHAN Credit Risk Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194KA1X61 · 140603

₹16.2678

-0.19%

BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund · INF194KA1W70 · 140604

₹10.6488

-0.19%

BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194KA1W47 · 140606

₹11.9104

-0.19%

BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW

Bandhan Mutual Fund · INF194KA1V48 · 140607

₹10.4662

-0.19%

BANDHAN Credit Risk Fund - Regular Plan Annual IDCW

Bandhan Mutual Fund · INF194KA1W05 · 140608

₹10.2653

-0.19%

BANDHAN Credit Risk Fund - Regular Plan Growth

Bandhan Mutual Fund · INF194KA1W39 · 140609

₹15.1498

-0.19%

BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1X38 · 140610

₹10.3420

-0.19%

BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW

Bandhan Mutual Fund · INF194KA1V71 · 140611

₹10.1461

-0.19%

BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW

Bandhan Mutual Fund · INF194KA1V14 · 140612

₹11.7645

-0.19%

Mahindra Manulife Low Duration Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01267 · 140613

₹1609.0863

-0.03%

Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 140614

₹1001.6768

-0.03%

Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 140615

₹1052.6888

-0.03%

Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01259 · 140616

₹1113.4715

-0.03%

Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 140617

₹1111.8121

-0.04%

Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 140618

₹1030.3453

-0.03%

Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01309 · 140619

₹1133.0605

-0.03%

Mahindra Manulife Low Duration Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01218 · 140620

₹1512.8483

-0.03%

Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

Mirae Asset Mutual Fund · INF769K01DR8 · 140769

₹16.1313

-0.13%

Mirae Asset Dynamic Bond Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01DS6 · 140770

₹16.1250

-0.13%

Mirae Asset Dynamic Bond Fund-Regular Plan Growth

Mirae Asset Mutual Fund · INF769K01DO5 · 140771

₹14.8959

-0.13%

Mirae Asset Dynamic Bond Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01DP2 · 140772

₹14.8962

-0.13%

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

₹20.5900

-6.75%

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

₹22.4800

-6.76%

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

₹25.7200

-6.74%

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

₹23.3000

-6.76%

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

₹23.4400

-6.72%

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

₹25.9100

-6.76%

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

₹20.3073

-6.76%

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

₹18.3093

-6.77%

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

₹22.1510

-6.76%

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

₹17.8432

-6.77%

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

₹22.1686

-6.76%

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

₹19.3257

-6.77%

UTI Liquid Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789F1AD87 · 140913

₹1156.6013

+0.02%

Quantum Dynamic Term Fund - Regular Plan Monthly IDCW

Quantum Mutual Fund · INF082J01226 · 141060

₹10.3679

-0.59%

Quantum Dynamic Term Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01218 · 141061

₹19.5789

-0.59%

Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW

Quantum Mutual Fund · INF082J01283 · 141062

₹71.6450

-6.21%

Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01275 · 141063

₹71.6450

-6.21%

Quantum Gold ETF FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01358 · 141064

₹27.7541

+0.05%

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

₹32.6240

+0.02%

Quantum Liquid Fund - Regular Plan Monthly IDCW

Quantum Mutual Fund · INF082J01325 · 141067

₹10.0268

+0.02%

Quantum Value Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01242 · 141068

₹109.4300

-4.75%

Quantum Value Fund - Regular Plan IDCW

Quantum Mutual Fund · INF082J01259 · 141069

₹110.0600

-4.75%

Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01366 · 141070

₹108.8400

-4.71%

Quantum ELSS Tax Saver Fund - Regular Plan IDCW

Quantum Mutual Fund · INF082J01374 · 141071

₹108.8400

-4.71%

Quantum Multi Asset Active FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01341 · 141072

₹30.0009

-0.50%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1930 · 141139

₹24.1895

-5.51%

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

₹23.0009

-5.51%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1955 · 141141

₹24.8174

-5.51%

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

₹23.6275

-5.51%

Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01366 · 141223

₹26.8088

-9.60%

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01317 · 141224

₹30.0179

-9.61%

Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01333 · 141225

₹22.7901

-9.61%

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01341 · 141226

₹34.2858

-9.60%

Union Largecap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01CQ5 · 141247

₹21.2600

-7.44%

Union Largecap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01CU7 · 141248

₹22.3400

-7.46%

Union Largecap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01CV5 · 141249

₹22.3400

-7.46%

Union Largecap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01CR3 · 141250

₹21.2600

-7.44%

UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1U87 · 141375

₹13.5094

-0.20%

NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout

Navi Mutual Fund · INF959L01CT1 · 141410

₹30.7912

-4.43%

Navi Large & Midcap Fund - Regular Annual IDCW payout

Navi Mutual Fund · INF959L01CV7 · 141411

₹31.6607

-4.43%

Navi Large & Midcap Fund - Direct Annual IDCW Payout

Navi Mutual Fund · INF959L01CR5 · 141414

₹35.4827

-4.42%

Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout

Navi Mutual Fund · INF959L01CP9 · 141415

₹35.5139

-4.42%

Axis Nifty 50 ETF

Axis Mutual Fund · INF846K01W98 · 141545

₹236.3557

-5.84%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AZ0 · 141564

₹24.2132

-5.53%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AX5 · 141565

₹23.1609

-5.53%

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

₹22.3836

-5.53%

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

₹23.4349

-5.53%

Axis Corporate Bond Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · INF846K01ZN6 · 141586

₹10.2073

-0.27%

Axis Corporate Bond Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01ZO4 · 141587

₹10.3363

-0.27%

Axis Corporate Bond Fund - Direct Plan Growth

Axis Mutual Fund · INF846K01ZM8 · 141588

₹16.3447

-0.27%

Axis Corporate Bond Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · INF846K01ZV9 · 141589

₹10.2071

-0.27%

Axis Corporate Bond Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01ZQ9 · 141590

₹10.1811

-0.27%

Axis Corporate Bond Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01ZS5 · 141591

₹12.7517

-0.27%

Axis Corporate Bond Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01ZW7 · 141592

₹10.2184

-0.27%

Axis Corporate Bond Fund - Regular Plan Growth

Axis Mutual Fund · INF846K01ZU1 · 141593

₹15.5425

-0.27%

Axis Corporate Bond Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01ZY3 · 141594

₹10.1770

-0.27%

Axis Corporate Bond Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01A03 · 141595

₹12.0045

-0.27%

ICICI Prudential Nifty 100 Low Volatility 30 ETF

ICICI Prudential Mutual Fund · INF109KC19U5 · 141596

₹19.3482

-1.90%

Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01HT7 · 141605

₹14.7623

+0.35%

Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01HW1 · 141606

₹15.8127

+0.35%

Axis Balanced Advantage Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01A29 · 141642

₹20.0300

-4.12%

Axis Balanced Advantage Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01A37 · 141643

₹13.5500

-4.10%

Axis Balanced Advantage Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01A52 · 141644

₹18.2200

-4.11%

Axis Balanced Advantage Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01A60 · 141645

₹12.7200

-4.14%

UTI Nifty Next 50 Exchange Traded Fund

UTI Mutual Fund · INF789F1AUW9 · 141665

₹67.8151

-9.33%

Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IK4 · 141766

₹21.9300

-4.78%

Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IH0 · 141767

₹26.1600

-4.77%

UTI Liquid Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F1AE60 · 141768

₹1452.4604

+0.02%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option

Groww Mutual Fund · INF666M01DL5 · 141807

₹20.1000

-6.60%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option

Groww Mutual Fund · INF666M01DK7 · 141808

₹20.1300

-6.55%

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

₹18.0800

-6.56%

ICICI Prudential BSE Sensex Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB17W7 · 141839

₹23.3134

-5.61%

ICICI Prudential BSE Sensex Index Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KB19W3 · 141840

₹23.3140

-5.61%

ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB10X0 · 141841

₹23.5906

-5.61%

ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KB12X6 · 141842

₹23.5904

-5.61%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option

Groww Mutual Fund · INF666M01DN1 · 141862

₹18.0800

-6.56%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1CO4 · 141875

₹22.1312

-5.45%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1CP1 · 141876

₹20.0247

-5.45%

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1CR7 · 141877

₹22.8458

-5.45%

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1CS5 · 141878

₹20.7298

-5.45%

HDFC Housing Opportunities Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1AV1 · 141921

₹17.7890

-9.85%

HDFC Housing Opportunities Fund - IDCW Option

HDFC Mutual Fund · INF179KC1AY5 · 141922

₹16.3940

-9.85%

HDFC Housing Opportunities Fund - Growth Option

HDFC Mutual Fund · INF179KC1AX7 · 141923

₹21.0000

-9.85%

HDFC Housing Opportunities Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1AU3 · 141924

₹22.4470

-9.85%

Axis Flexi Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01B28 · 141925

₹24.7700

-6.28%

Axis Flexi Cap fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01B02 · 141926

₹17.1300

-6.24%

Axis Flexi Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01B51 · 141927

₹22.7000

-6.24%

Axis Flexi Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01B36 · 141928

₹15.8500

-6.27%

Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IN8 · 141933

₹15.3423

-1.57%

Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IP3 · 141934

₹13.8122

-1.57%

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW

Bank of India Mutual Fund · INF761K01DT1 · 141949

₹25.0400

-7.70%

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth

Bank of India Mutual Fund · INF761K01DS3 · 141950

₹25.0400

-7.70%

BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW

Bank of India Mutual Fund · INF761K01DV7 · 141951

₹24.2900

-7.71%

BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth

Bank of India Mutual Fund · INF761K01DU9 · 141952

₹24.2900

-7.71%

BHARAT 22 ETF

ICICI Prudential Mutual Fund · INF109KB15Y7 · 141957

₹101.3702

-12.70%

UTI Low Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F01XF9 · 141958

₹1226.5729

-0.02%

Union Balanced Advantage Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01DI0 · 142035

₹18.2200

-4.46%

Union Balanced Advantage Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01DK6 · 142036

₹18.2200

-4.46%

Union Balanced Advantage Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01DG4 · 142037

₹19.3800

-4.49%

Union Balanced Advantage Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01DE9 · 142038

₹19.3800

-4.49%

Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01499 · 142107

₹23.4909

-7.97%

Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01523 · 142108

₹26.6429

-7.96%

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01473 · 142109

₹28.8262

-7.97%

Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01507 · 142110

₹32.1036

-7.96%

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KC1101 · 142133

₹25.6000

-3.54%

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1093 · 142134

₹25.6000

-3.54%

ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1085 · 142135

₹24.6400

-3.52%

ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1077 · 142136

₹24.6400

-3.52%

SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1RV0 · 142137

₹21.9981

-5.89%

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth

SBI Mutual Fund · INF200KA1RW8 · 142138

₹22.7783

-5.89%

SBI Long Term Advantage Fund Series V - Regular Plan - Growth

SBI Mutual Fund · INF200KA1RU2 · 142139

₹22.0073

-5.89%

SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1RX6 · 142140

₹22.7792

-5.89%

Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BR5 · 142151

₹24.6114

-5.17%

Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BS3 · 142152

₹23.3965

-5.16%

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BT1 · 142153

₹25.3401

-5.16%

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BU9 · 142154

₹24.1237

-5.16%

UTI Money Market Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1M61 · 142249

₹1525.4770

+0.00%

DSP Arbitrage Fund - Regular - IDCW - Monthly

DSP Mutual Fund · INF740KA1DL8 · 142278

₹11.4040

+0.35%

DSP Arbitrage Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1DO2 · 142279

₹12.0480

+0.36%

DSP Arbitrage Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1DJ2 · 142280

₹11.6560

+0.35%

DSP Arbitrage Fund - Direct - IDCW - Monthly

DSP Mutual Fund · INF740KA1DQ7 · 142281

₹12.4610

+0.36%

DSP Arbitrage Fund - Regular - Growth

DSP Mutual Fund · INF740KA1DI4 · 142282

₹13.9460

+0.36%

DSP Arbitrage Fund - Direct - Growth

DSP Mutual Fund · INF740KA1DN4 · 142283

₹14.5000

+0.35%

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Edelweiss Mutual Fund · INF754K01MH2 · 142383

₹22.5099

-5.79%

Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

Edelweiss Mutual Fund · INF754K01MI0 · 142384

₹22.5088

-5.79%

Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option

Edelweiss Mutual Fund · INF754K01MM2 · 142386

₹23.7571

-5.79%

Edelweiss Recently Listed IPO Fund Direct Plan Growth

Edelweiss Mutual Fund · INF754K01ML4 · 142388

₹23.7570

-5.79%

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

₹15.1236

-0.17%

Mirae Asset Short Duration Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DX6 · 142641

₹15.1513

-0.17%

Mirae Asset Short Duration Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DU2 · 142642

₹14.4143

-0.18%

Mirae Asset Short Duration Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DV0 · 142643

₹14.4174

-0.18%

Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1CX1 · 143077

₹28.4968

-5.21%

Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1CY9 · 143078

₹26.1503

-5.21%

Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1CZ6 · 143079

₹28.9927

-5.21%

Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DA7 · 143080

₹26.6379

-5.21%

UTI Money Market Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1N29 · 143125

₹1473.4011

+0.00%

Navi Aggressive Hybrid Fund - Regular Plan - Growth

Navi Mutual Fund · INF959L01DI2 · 143162

₹17.9964

-3.48%

Navi Aggressive Hybrid Fund - Direct Plan - Growth

Navi Mutual Fund · INF959L01CX3 · 143163

₹20.0758

-3.47%

Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW

Navi Mutual Fund · INF959L01DJ0 · 143166

₹17.9973

-3.47%

Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW

Navi Mutual Fund · INF959L01CY1 · 143167

₹19.9917

-3.47%

SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth

SBI Mutual Fund · INF200KA1TM5 · 143176

₹27.0613

-5.89%

SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TN3 · 143177

₹27.0670

-5.89%

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth

SBI Mutual Fund · INF200KA1TO1 · 143178

₹27.9981

-5.89%

SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TP8 · 143179

₹27.9744

-5.89%

Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW

Navi Mutual Fund · INF959L01DC5 · 143185

₹19.9912

-3.47%

Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW

Navi Mutual Fund · INF959L01DE1 · 143186

₹19.9923

-3.47%

Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW

Navi Mutual Fund · INF959L01DP7 · 143189

₹18.0075

-3.47%

Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW

Navi Mutual Fund · INF959L01DA9 · 143192

₹19.9905

-3.47%

Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW

Navi Mutual Fund · INF959L01DG6 · 143195

₹19.9952

-3.47%

Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW

Navi Mutual Fund · INF959L01DL6 · 143197

₹17.9958

-3.48%

Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW

Navi Mutual Fund · INF959L01DR3 · 143198

₹17.9941

-3.48%

Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW

Navi Mutual Fund · INF959L01DN2 · 143199

₹17.9964

-3.48%

Union Corporate Bond Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01DY7 · 143239

₹13.9137

-0.27%

Union Corporate Bond Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EA5 · 143240

₹13.9137

-0.27%

Union Corporate Bond Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01DU5 · 143241

₹14.1851

-0.27%

Union Corporate Bond Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01DW1 · 143242

₹14.1851

-0.27%

ICICI Prudential BSE 500 ETF

ICICI Prudential Mutual Fund · INF109KC1V59 · 143247

₹34.1613

-6.67%

BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW

Bandhan Mutual Fund · INF194KA19J4 · 143258

₹13.2430

-1.11%

BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW

Bandhan Mutual Fund · INF194KA16J0 · 143259

₹12.7990

-1.10%

Parag Parikh Liquid Fund- Regular Plan- Growth

PPFAS Mutual Fund · INF879O01035 · 143260

₹1350.0741

+0.02%

Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW

PPFAS Mutual Fund · INF879O01043 · 143261

₹1004.4823

+0.02%

Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW

PPFAS Mutual Fund · INF879O01076 · 143262

₹1004.5047

+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

₹1001.1624

+0.02%

Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW

PPFAS Mutual Fund · — · 143266

₹1001.1595

+0.02%

Parag Parikh Liquid Fund- Direct Plan- Growth

PPFAS Mutual Fund · INF879O01068 · 143269

₹1358.4060

+0.02%

UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC11T3 · 143340

₹22.7579

-9.33%

UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC12T1 · 143341

₹23.4707

-9.33%

Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194KA12K7 · 143366

₹10.6874

-0.21%

Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194KA18K4 · 143367

₹10.6089

-0.21%

Bandhan Short Duration Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194KA15K0 · 143368

₹10.6351

-0.21%

Bandhan Short Duration Fund - Direct Plan - Annual IDCW

Bandhan Mutual Fund · INF194KA11L7 · 143369

₹10.8463

-0.21%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01GX2 · 143464

₹1426.1494

-0.00%

Nippon India Ultra Short Duration Fund- Growth Option

Nippon India Mutual Fund · INF204K01UE8 · 143493

₹3735.6424

-0.00%

Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204K01YH3 · 143494

₹4086.9717

+0.00%

NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 143495

₹1092.2888

-0.00%

NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01UH1 · 143496

₹1025.5098

-0.00%

NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01YI1 · 143497

₹1025.8145

+0.00%

NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 143498

₹1114.1367

-0.00%

NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01UF5 · 143499

₹1016.2879

-0.00%

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

₹1092.3787

+0.00%

NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01YK7 · 143502

₹1033.3723

+0.00%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 143507

₹1006.2468

-0.00%

Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth

Baroda BNP Paribas Mutual Fund · INF955L01HA8 · 143508

₹1441.8904

-0.00%

Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW

Baroda BNP Paribas Mutual Fund · INF251K01SM6 · 143509

₹1000.1500

-0.13%

Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW

Baroda BNP Paribas Mutual Fund · INF251K01SN4 · 143510

₹1000.0753

-0.14%

Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 143511

₹1007.0686

-0.00%

Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K013Q9 · 143532

₹21.2222

-4.73%

Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K010Q5 · 143534

₹19.4067

-4.73%

Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K011Q3 · 143536

₹19.4057

-4.73%

Invesco India Aggressive Hybrid Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K014Q7 · 143537

₹21.2985

-4.73%

JM Low Duration Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 143603

₹10.8169

-0.03%

JM Low Duration Fund (Direct) - Daily IDCW

JM Financial Mutual Fund · — · 143604

₹10.8470

-0.03%

JM Low Duration Fund (Regular) - Fortnightly IDCW

JM Financial Mutual Fund · — · 143605

₹11.0800

-0.22%

JM Low Duration Fund (Direct) - Fortnightly IDCW

JM Financial Mutual Fund · — · 143606

₹11.1200

-0.23%

JM Low Duration Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01AY5 · 143607

₹34.2164

-0.03%

JM Low Duration Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · — · 143608

₹11.4100

-0.12%

JM Low Duration Fund - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01FJ5 · 143609

₹20.6143

-0.03%

JM Low Duration Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01FL1 · 143610

₹21.0719

-0.03%

JM Low Duration Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · — · 143611

₹11.4500

-0.13%

JM Low Duration Fund (Direct) - Growth

JM Financial Mutual Fund · INF192K01DW3 · 143612

₹34.9969

-0.03%

BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW

Bank of India Mutual Fund · INF761K01EI2 · 143613

₹12.1144

+0.34%

BANK OF INDIA Arbitrage Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01ED3 · 143614

₹13.3918

+0.34%

BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW

Bank of India Mutual Fund · INF761K01EE1 · 143615

₹12.0773

+0.34%

BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW

Bank of India Mutual Fund · INF761K01EG6 · 143616

₹12.7301

+0.34%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW

Bank of India Mutual Fund · INF761K01EB7 · 143617

₹11.9339

+0.34%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW

Bank of India Mutual Fund · INF761K01DX3 · 143618

₹11.7043

+0.34%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW

Bank of India Mutual Fund · INF761K01DZ8 · 143619

₹12.3557

+0.34%

BANK OF INDIA Arbitrage Fund Regular Growth

Bank of India Mutual Fund · INF761K01DW5 · 143620

₹12.9153

+0.34%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option

Nippon India Mutual Fund · INF204KB1YX7 · 143701

₹12.0917

-0.94%

Nippon India Nivesh Lakshya Long Duration Fund- Growth Option

Nippon India Mutual Fund · INF204KB1ZB0 · 143702

₹16.2415

-0.94%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KB1ZK1 · 143703

₹11.7482

-0.94%

Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KB1YQ1 · 143704

₹16.5502

-0.94%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1YT5 · 143705

₹11.6985

-0.94%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KB1ZC8 · 143706

₹16.2405

-0.94%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB1YR9 · 143707

₹16.5504

-0.94%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB1ZG9 · 143708

₹11.3993

-0.94%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB1YV1 · 143709

₹11.4514

-0.94%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option

Nippon India Mutual Fund · INF204KB1ZI5 · 143710

₹12.0569

-0.94%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KB1YZ2 · 143711

₹11.7612

-0.94%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1ZE4 · 143712

₹11.6850

-0.94%

Mirae Asset Healthcare Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01ED6 · 143783

₹33.6300

-1.36%

Mirae Asset Healthcare Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01EE4 · 143784

₹23.8910

-1.36%

Mirae Asset Healthcare Fund -Regular Growth

Mirae Asset Mutual Fund · INF769K01EA2 · 143785

₹30.6590

-1.36%

Mirae Asset Healthcare Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01EB0 · 143786

₹21.2860

-1.36%

Navi Flexi Cap Fund - Regular Plan - Growth

Navi Mutual Fund · INF959L01EE9 · 143787

₹20.3307

-5.01%

NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EJ8 · 143788

₹20.3283

-5.01%

NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EF6 · 143789

₹20.3336

-5.01%

NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EH2 · 143790

₹20.3386

-5.01%

NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT

Navi Mutual Fund · INF959L01DY9 · 143791

₹22.7270

-5.00%

NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT

Navi Mutual Fund · INF959L01DU7 · 143792

₹22.6809

-5.00%

Navi Flexi Cap Fund - Direct Plan - Growth

Navi Mutual Fund · INF959L01DT9 · 143793

₹22.8784

-5.00%

NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EL4 · 143794

₹20.3337

-5.01%

NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EN0 · 143795

₹20.3312

-5.01%

NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT

Navi Mutual Fund · INF959L01DW3 · 143796

₹22.7048

-5.00%

NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EA7 · 143797

₹22.7098

-5.00%

NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EC3 · 143798

₹22.7091

-5.00%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GE9 · 143873

₹30.1300

-2.02%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GH2 · 143874

₹32.1500

-2.01%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GG4 · 143875

₹20.8300

-1.98%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GJ8 · 143876

₹22.6500

-1.99%

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1FX1 · 143903

₹30.2492

-10.78%

ICICI Prudential BHARAT 22 FOF - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1FW3 · 143904

₹30.2410

-10.78%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH

Bandhan Mutual Fund · INF194KA10Q8 · 144171

₹14.0889

-0.00%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW

Bandhan Mutual Fund · INF194KA12Q4 · 144172

₹10.0518

-0.00%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH

Bandhan Mutual Fund · INF194KA16R3 · 144173

₹14.2317

-0.00%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW

Bandhan Mutual Fund · INF194KA18R9 · 144174

₹10.0366

-0.00%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW

Bandhan Mutual Fund · INF194KA14R8 · 144189

₹10.0765

-0.00%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW

Bandhan Mutual Fund · INF194KA18Q1 · 144190

₹10.4100

-0.00%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW

Bandhan Mutual Fund · INF194KA10T2 · 144191

₹10.0750

0.00%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW

Bandhan Mutual Fund · INF194KA14S6 · 144192

₹10.4239

0.00%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KA11R4 · 144193

₹11.8530

-0.00%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW

Bandhan Mutual Fund · INF194KA15Q7 · 144194

₹10.0480

-0.00%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW

Bandhan Mutual Fund · INF194KA11S2 · 144195

₹10.0426

-0.00%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KA17S9 · 144196

₹12.0750

0.00%

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW

Bank of India Mutual Fund · INF761K01EK8 · 144309

₹29.9100

-7.77%

Union Equity Savings Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01EG2 · 144310

₹15.4800

-2.33%

Union Equity Savings Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EI8 · 144311

₹15.4800

-2.33%

Union Equity Savings Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01EC1 · 144312

₹15.9900

-2.38%

Union Equity Savings Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01EE7 · 144313

₹15.9900

-2.38%

BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth

Bank of India Mutual Fund · INF761K01EN2 · 144314

₹28.8800

-7.76%

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth

Bank of India Mutual Fund · INF761K01EL6 · 144315

₹29.9100

-7.77%

BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW

Bank of India Mutual Fund · INF761K01EM4 · 144316

₹28.8900

-7.79%

Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1186 · 144333

₹18.0920

-2.93%

Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1194 · 144334

₹19.3840

-2.94%

Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Kotak Mahindra Mutual Fund · INF174KA1210 · 144335

₹19.3840

-2.94%

Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option

Kotak Mahindra Mutual Fund · INF174KA1160 · 144336

₹18.0920

-2.94%

UTI Corporate Bond Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789F1A496 · 144337

₹12.4197

-0.23%

UTI Corporate Bond Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F1A512 · 144338

₹13.1711

-0.23%

UTI Corporate Bond Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1A538 · 144339

₹15.2352

-0.23%

UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1A561 · 144340

₹13.0181

-0.23%

UTI Corporate Bond Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F1A603 · 144341

₹13.4280

-0.23%

UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A454 · 144342

₹13.0067

-0.23%

UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1A470 · 144343

₹12.6382

-0.23%

UTI Corporate Bond Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F1A587 · 144344

₹12.6754

-0.23%

UTI Corporate Bond Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1A447 · 144345

₹14.9578

-0.23%

UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A546 · 144346

₹13.3247

-0.23%

Axis Aggressive Hybrid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01E90 · 144393

₹17.6600

-4.23%

Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01E25 · 144394

₹19.1200

-4.26%

Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01E09 · 144395

₹13.7300

-4.25%

Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01E74 · 144396

₹12.6400

-4.24%

Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01E33 · 144397

₹15.3000

-4.26%

Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01E58 · 144398

₹14.6300

-4.25%

Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01F08 · 144399

₹12.7500

-4.28%

Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01F24 · 144400

₹13.2600

-4.26%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01531 · 144401

₹13.1199

-0.59%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01572 · 144402

₹10.3847

-0.59%

Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01580 · 144403

₹13.9902

-0.59%

Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01622 · 144404

₹11.1686

-0.59%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01556 · 144405

₹11.3894

-0.59%

Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01606 · 144406

₹12.2257

-0.59%

Franklin India Equity Savings Fund- Growth

Franklin Templeton Mutual Fund · INF090I01PA3 · 144461

₹15.0415

-1.08%

Franklin India Equity Savings Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01PC9 · 144462

₹14.1594

-1.08%

Franklin India Equity Savings Fund - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01PJ4 · 144463

₹11.9789

-1.08%

Franklin India Equity Savings Fund - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01PF2 · 144464

₹12.8158

-1.08%

Franklin India Equity Savings Fund - Direct - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01PH8 · 144465

₹13.4108

-1.08%

Franklin India Equity Savings Fund- Growth Direct

Franklin Templeton Mutual Fund · INF090I01PD7 · 144466

₹16.2911

-1.08%

Franklin India Equity Savings Fund - Direct - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01PL0 · 144467

₹13.1280

-1.08%

Franklin India Equity Savings Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01OZ3 · 144468

₹13.0137

-1.08%

UTI Liquid Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1AF51 · 144475

₹1221.1061

+0.02%

UTI Equity Savings Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1A744 · 144484

₹16.7153

-1.44%

UTI Equity Savings Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F1A736 · 144485

₹16.7153

-1.44%

UTI Equity Savings Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F1A793 · 144486

₹16.7154

-1.44%

UTI Equity Savings Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A835 · 144487

₹16.7152

-1.44%

UTI Equity Savings Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A850 · 144488

₹17.5865

-1.44%

UTI Equity Savings Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F1A819 · 144489

₹17.5875

-1.44%

UTI Equity Savings Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1A777 · 144490

₹17.5865

-1.44%

UTI Equity Savings Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F1A769 · 144491

₹17.5865

-1.44%

TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 144543

₹22.3412

-5.31%

TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K011L7 · 144544

₹20.4133

-5.31%

TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 144545

₹20.4133

-5.31%

Tata Flexi Cap Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015K0 · 144546

₹22.3412

-5.31%

TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K017K6 · 144547

₹22.3412

-5.31%

Tata Flexi Cap Fund -Regular Plan-Growth

Tata Mutual Fund · INF277K019K2 · 144548

₹20.4133

-5.31%

ICICI Prudential Nifty Next 50 ETF

ICICI Prudential Mutual Fund · INF109KC1NS5 · 144587

₹66.3915

-9.34%

DSP Corporate Bond Fund - Regular - Growth

DSP Mutual Fund · INF740KA1JX0 · 144644

₹14.6176

-0.14%

DSP Corporate Bond Fund - Regular - IDCW - Monthly

DSP Mutual Fund · INF740KA1KA6 · 144645

₹10.4483

-0.14%

DSP Corporate Bond Fund - Direct - Growth

DSP Mutual Fund · INF740KA1KE8 · 144646

₹14.8316

-0.14%

DSP Corporate Bond Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1KF5 · 144647

₹11.2850

-0.14%

DSP Corporate Bond Fund - Direct - IDCW - Quarterly

DSP Mutual Fund · INF740KA1KJ7 · 144648

₹11.3007

-0.14%

DSP Corporate Bond Fund - Regular - IDCW - Quarterly

DSP Mutual Fund · INF740KA1KC2 · 144649

₹10.6560

-0.14%

DSP Corporate Bond Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1JY8 · 144650

₹11.2594

-0.14%

DSP Corporate Bond Fund - Direct - IDCW - Monthly

DSP Mutual Fund · INF740KA1KH1 · 144651

₹10.4691

-0.14%

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

₹14.3915

0.00%

Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01F99 · 144755

₹10.0496

0.00%

Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01G15 · 144756

₹14.3931

0.00%

Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01F73 · 144757

₹10.0500

0.00%

Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 144758

₹10.0687

-0.00%

Axis Ultra Short Duration Fund - Regular Plan Growth

Axis Mutual Fund · INF846K01G23 · 144759

₹13.6845

-0.00%

Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01G72 · 144760

₹10.0522

-0.00%

Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01G98 · 144761

₹13.6844

-0.00%

Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01G56 · 144762

₹10.0669

-0.00%

Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 144834

₹20.3248

-5.40%

Sundaram Services Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1FA2 · 144835

₹29.3920

-5.40%

Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1FB0 · 144836

₹21.7436

-5.40%

Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 144837

₹21.7436

-5.40%

Sundaram Services Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1EX7 · 144838

₹27.5033

-5.40%

Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EY5 · 144839

₹20.3248

-5.40%

Shriram Flexi Cap Fund - Regular Growth

Shriram Mutual Fund · INF680P01075 · 144902

₹20.2072

-9.07%

Shriram Flexi Cap Fund - Regular-IDCW

Shriram Mutual Fund · INF680P01083 · 144903

₹20.2001

-9.07%

Shriram Flexi Cap Fund - Direct Growth

Shriram Mutual Fund · INF680P01109 · 144905

₹22.3684

-9.07%

Shriram Flexi Cap Fund - Direct-IDCW

Shriram Mutual Fund · INF680P01117 · 144906

₹22.1969

-9.07%

SBI BSE Sensex Next 50 ETF

SBI Mutual Fund · INF200KA1VQ2 · 144916

₹774.9927

-6.39%

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

₹14.2774

+0.00%

HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option

HDFC Mutual Fund · INF179KB18Q0 · 145035

₹10.0504

-0.13%

HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option

HDFC Mutual Fund · INF179KB10R5 · 145036

₹10.0643

+0.00%

HDFC Ultra Short Term Fund - Monthly IDCW Option

HDFC Mutual Fund · INF179KB16R2 · 145037

₹10.1638

+0.00%

HDFC Ultra Short Term Fund - Weekly IDCW Option

HDFC Mutual Fund · INF179KB14R7 · 145038

₹10.0503

-0.13%

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

₹14.0244

+0.00%

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

₹13.8425

-0.00%

Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 145043

₹10.0617

-0.00%

Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1FK1 · 145044

₹11.1679

-0.00%

Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )

Sundaram Mutual Fund · INF903JA1FL9 · 145045

₹12.1309

-0.00%

Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW )

Sundaram Mutual Fund · — · 145046

₹12.1309

-0.00%

Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 145047

₹10.4861

-0.00%

Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 145048

₹11.2274

-0.00%

Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · — · 145049

₹11.1679

-0.00%

Sundaram Money Market Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1FR6 · 145050

₹13.9139

-0.00%

Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1FS4 · 145051

₹11.1891

-0.00%

Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · INF903JA1FT2 · 145052

₹12.1952

-0.00%

Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 145054

₹10.0617

-0.00%

Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · — · 145056

₹11.1891

-0.00%

Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · — · 145057

₹12.1952

-0.00%

ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1LJ8 · 145075

₹33.8500

-7.01%

ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1LK6 · 145076

₹23.9900

-7.02%

ICICI Prudential Manufacturing Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1LG4 · 145077

₹31.8300

-7.01%

ICICI Prudential Manufacturing Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1LH2 · 145078

₹22.1200

-7.02%

Axis Large & Mid Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01J53 · 145109

₹24.0000

-5.03%

Axis Large & Mid Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01J46 · 145110

₹30.7700

-5.06%

Axis Large & Mid Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01J87 · 145111

₹19.1700

-5.05%

Axis Large & Mid Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01J79 · 145112

₹28.2800

-5.04%

Invesco India Smallcap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K013T3 · 145137

₹36.5400

-6.31%

Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K012T5 · 145138

₹32.3100

-6.29%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K011T7 · 145139

₹33.4900

-6.30%

Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K010T9 · 145140

₹29.2200

-6.29%

TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K017O8 · 145205

₹34.0591

-5.57%

Tata Small Cap Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K011O1 · 145206

₹37.6640

-5.57%

TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K013O7 · 145207

₹37.6640

-5.57%

Tata Small Cap Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K015O2 · 145208

₹34.0591

-5.57%

TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145209

₹37.6640

-5.57%

TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145210

₹34.0591

-5.57%

UTI - Floater Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1ACO4 · 145287

₹1384.4708

-0.03%

UTI Floater Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1ACT3 · 145288

₹1222.6996

-0.03%

UTI Floater Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789F1ACR7 · 145289

₹1314.8195

-0.03%

UTI Floater Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1ACY3 · 145290

₹1294.1263

-0.03%

UTI Floater Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F1ADE3 · 145291

₹1358.6374

-0.03%

UTI Floater Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F1ACV9 · 145292

₹1265.6512

-0.03%

UTI Floater Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F1ADA1 · 145293

₹1320.1949

-0.03%

UTI Floater Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1ACP1 · 145294

₹1187.7085

-0.03%

UTI - Floater Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1ACX5 · 145295

₹1442.1756

-0.03%

UTI Floater Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1ADC7 · 145296

₹1314.5406

-0.03%

Mahindra Manulife Consumption Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01630 · 145355

₹20.5800

-2.41%

Mahindra Manulife Consumption Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01663 · 145356

₹22.6271

-2.40%

Mahindra Manulife Consumption Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01689 · 145357

₹18.5055

-2.40%

Mahindra Manulife Consumption Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01655 · 145358

₹16.5495

-2.41%

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01HC4 · 145387

₹21.2784

-5.01%

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01HD2 · 145389

₹15.4975

-5.01%

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01HF7 · 145396

₹22.9509

-5.00%

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01HG5 · 145397

₹16.7567

-5.00%

ICICI Prudential Ultra Short Term Fund - Daily IDCW

ICICI Prudential Mutual Fund · — · 145399

₹10.0779

-0.02%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109KC1NA3 · 145400

₹10.0841

-0.14%

ICICI Prudential Ultra Short Term Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109KC1NF2 · 145402

₹10.0682

-0.13%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · — · 145404

₹10.0119

-0.02%

DSP Healthcare Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1LE6 · 145453

₹21.6530

-1.07%

DSP Healthcare Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1LG1 · 145454

₹34.2540

-1.07%

DSP Healthcare Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1LH9 · 145455

₹23.4930

-1.07%

DSP Healthcare Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1LD8 · 145456

₹31.5030

-1.07%

Union Value Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01EO6 · 145471

₹24.4100

-7.64%

Union Value Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EQ1 · 145472

₹24.4100

-7.64%

Union Value Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01EK4 · 145473

₹25.5700

-7.66%

Union Value Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01EM0 · 145474

₹25.5700

-7.66%

ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481

₹1301.6873

+0.02%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option

Aditya Birla Sun Life Mutual Fund · — · 145482

₹1000.7172

+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

₹1000.7163

+0.02%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486

₹1310.2025

+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

₹1000.7293

+0.02%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW

Aditya Birla Sun Life Mutual Fund · — · 145489

₹1000.7797

+0.02%

ICICI Prudential Overnight Fund - Growth

ICICI Prudential Mutual Fund · INF109KC17E3 · 145535

₹1299.2223

+0.02%

ICICI Prudential Overnight Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC11G1 · 145536

₹1305.5664

+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

₹1000.1745

-0.10%

ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109KC16G0 · 145539

₹1000.1766

-0.11%

ICICI Prudential Overnight Fund - Daily IDCW

ICICI Prudential Mutual Fund · — · 145547

₹1000.0051

-0.00%

Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01700 · 145551

₹31.0644

-1.21%

Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01718 · 145552

₹31.7504

-1.21%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option

Groww Mutual Fund · INF666M01EK5 · 145589

₹1403.1333

-0.29%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option

Groww Mutual Fund · INF666M01ES8 · 145590

₹1358.1394

-0.29%

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

₹1005.4279

-0.29%

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

₹1005.1525

-0.29%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Mutual Fund · — · 145593

₹1010.4169

-0.29%

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

₹1006.8705

-0.29%

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

₹1009.1320

-0.29%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Mutual Fund · — · 145596

₹1007.9121

-0.29%

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

₹1006.9174

-0.29%

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

₹1007.6458

-0.29%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option

Groww Mutual Fund · INF666M01FA3 · 145599

₹21.1422

-5.48%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FB1 · 145600

₹20.9764

-5.48%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FF2 · 145601

₹20.7277

-5.48%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FH8 · 145602

₹20.3431

-5.48%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FK2 · 145603

₹19.2116

-5.49%

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

₹19.2127

-5.49%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option

Groww Mutual Fund · INF666M01FJ4 · 145605

₹19.2142

-5.49%

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

₹20.9425

-5.48%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FO4 · 145607

₹20.3660

-5.49%

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

₹19.1693

-5.49%

Mirae Asset Nifty 50 ETF

Mirae Asset Mutual Fund · INF769K01EG9 · 145633

₹232.2159

-5.85%

SBI Nifty 200 Quality 30 ETF

SBI Mutual Fund · INF200KA1WX6 · 145648

₹203.3726

-3.28%

BANK OF INDIA Small Cap Fund Direct Plan IDCW

Bank of India Mutual Fund · INF761K01EO0 · 145675

₹32.4400

-6.67%

BANK OF INDIA Small Cap Fund Regular Plan IDCW

Bank of India Mutual Fund · INF761K01EQ5 · 145676

₹28.7900

-6.68%

BANK OF INDIA Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund · INF761K01ER3 · 145677

₹39.4900

-6.69%

BANK OF INDIA Small Cap Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01EP7 · 145678

₹43.3200

-6.68%

Mirae Asset Equity Savings Fund- Direct Plan- Growth

Mirae Asset Mutual Fund · INF769K01EK1 · 145693

₹18.9090

-2.47%

Mirae Asset Equity Savings Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01EJ3 · 145694

₹13.6070

-2.48%

Mirae Asset Equity Savings Fund- Regular Plan- Growth

Mirae Asset Mutual Fund · INF769K01EI5 · 145695

₹17.8590

-2.47%

Mirae Asset Equity Savings Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01EH7 · 145696

₹12.7020

-2.48%

Tata Arbitrage Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K015Q7 · 145723

₹13.3948

+0.38%

Tata Arbitrage Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K017Q3 · 145724

₹13.9736

+0.38%

TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145725

₹13.4235

+0.38%

TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145726

₹12.8035

+0.38%

TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K018Q1 · 145727

₹13.4235

+0.38%

TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K016Q5 · 145728

₹12.8035

+0.38%

Tata Nifty 50 Exchange Traded Fund

Tata Mutual Fund · INF277K015R5 · 145801

₹232.5893

-5.85%

Nippon India Overnight Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB1R31 · 145810

₹130.0793

+0.02%

Nippon India Overnight Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB1Q65 · 145811

₹129.3998

+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

₹22.9105

-8.92%

Shriram ELSS Tax Saver Fund - Regular Growth

Shriram Mutual Fund · INF680P01133 · 145820

₹20.7784

-8.93%

Shriram ELSS Tax Saver Fund - Regular-IDCW

Shriram Mutual Fund · INF680P01141 · 145821

₹20.7847

-8.93%

Shriram ELSS Tax Saver Fund - Direct- IDCW

Shriram Mutual Fund · INF680P01166 · 145822

₹22.7690

-8.92%

NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 145823

₹100.0759

+0.02%

NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1R64 · 145824

₹100.2629

+0.02%

NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB1R80 · 145825

₹101.6424

+0.02%

NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 145826

₹100.0749

+0.02%

NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1Q99 · 145827

₹100.2520

+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

₹101.6217

+0.02%

Motilal Oswal Liquid Fund - Direct Growth

Motilal Oswal Mutual Fund · INF247L01734 · 145834

₹12.9873

+0.02%

Aditya Birla Sunlife Nifty Next 50 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB16D7 · 145881

₹66.1968

-9.33%

LIC MF Arbitrage Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01PL9 · 145890

₹12.9221

+0.33%

LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · — · 145891

₹12.6044

+0.33%

LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01PN5 · 145892

₹12.6251

+0.33%

LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · — · 145893

₹12.5445

+0.33%

LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01PR6 · 145894

₹12.1947

+0.33%

LIC MF Arbitrage Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01PP0 · 145895

₹13.4135

+0.33%

ICICI Prudential India Opportunities Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1RE6 · 145896

₹29.7200

-3.94%

ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1RH9 · 145897

₹32.0200

-3.93%

ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1RJ5 · 145898

₹23.3500

-3.95%

ICICI Prudential India Opportunities Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1RG1 · 145899

₹21.2100

-3.94%

Motilal Oswal Liquid Fund - Regular Growth

Motilal Oswal Mutual Fund · INF247L01726 · 145946

₹12.8813

+0.02%

LIC MF Short Duration Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01PU0 · 145951

₹13.3779

-0.17%

LIC MF Short Duration Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01PT2 · 145952

₹13.3779

-0.17%

LIC MF Short Duration Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01PX4 · 145953

₹14.1424

-0.16%

LIC MF Short Duration Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01PW6 · 145954

₹14.1424

-0.16%

WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · — · 145963

₹1000.9906

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

₹1001.3339

-0.12%

WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01100 · 145965

₹1002.7617

-0.23%

WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01027 · 145966

₹1000.8553

-0.23%

WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01050 · 145967

₹1004.7037

+0.02%

WhiteOak Capital Liquid Fund- Regular plan-Growth Option

WhiteOak Capital Mutual Fund · INF03VN01126 · 145968

₹1305.6141

+0.02%

WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · — · 145969

₹1000.9912

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

₹1001.3349

-0.12%

WhiteOak Capital Liquid Fund- Direct plan-Growth Option

WhiteOak Capital Mutual Fund · INF03VN01043 · 145971

₹1312.0378

+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

₹1005.1771

+0.02%

TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K011S2 · 146005

₹18.8160

-3.41%

TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K014S6 · 146006

₹20.5384

-3.40%

Tata Balanced Advantage Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010S4 · 146007

₹18.8160

-3.41%

TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146008

₹20.5384

-3.40%

TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146009

₹18.8160

-3.41%

Tata Balanced Advantage Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K013S8 · 146010

₹20.5384

-3.40%

DSP Overnight Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1MB0 · 146061

₹1291.7855

+0.02%

DSP Overnight Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1MC8 · 146062

₹1297.5623

+0.02%

DSP Overnight Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OV4 · 146063

₹1000.9107

+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

₹13.7423

-0.00%

Tata Ultra Short Term Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016S1 · 146070

₹13.1651

+0.00%

TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K019S5 · 146071

₹10.3758

-0.11%

TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K017S9 · 146072

₹13.1681

+0.00%

TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146073

₹13.1681

+0.00%

TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146074

₹10.3758

-0.11%

Tata Ultra Short Term Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K011T0 · 146075

₹13.7165

+0.00%

TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146076

₹13.7423

-0.00%

CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01JF9 · 146127

₹34.1100

-6.75%

CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JG7 · 146128

₹31.6800

-6.77%

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01JC6 · 146130

₹37.1700

-6.75%

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JD4 · 146131

₹34.9400

-6.75%

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

₹1292.1837

+0.02%

Kotak Overnight Fund -Regular plan-Growth Option

Kotak Mahindra Mutual Fund · INF174KA1BC6 · 146142

₹1285.6456

+0.02%

BANDHAN Overnight Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · INF194KB1496 · 146183

₹1000.8830

+0.02%

BANDHAN Overnight Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KB1520 · 146184

₹1176.9061

+0.02%

BANDHAN Overnight Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194KB1363 · 146185

₹1000.8863

+0.02%

BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KB1397 · 146186

₹1175.1143

+0.02%

BANDHAN Overnight Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1314 · 146187

₹1284.2681

+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

₹1001.6326

+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

₹1291.9071

+0.02%

BANDHAN Overnight Fund - Direct Plan - Weekly IDCW

Bandhan Mutual Fund · INF194KB1553 · 146192

₹1000.7375

+0.02%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01JJ4 · 146193

₹37.3920

-5.39%

Edelweiss Small Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01JK2 · 146194

₹32.4920

-5.40%

Edelweiss Small Cap Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01JN6 · 146196

₹40.6790

-5.39%

Edelweiss Small Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01JO4 · 146197

₹35.5860

-5.39%

SBI Corporate Bond Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1YM5 · 146207

₹14.1376

-0.24%

SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YN3 · 146208

₹13.3429

-0.24%

SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YP8 · 146210

₹13.7363

-0.24%

SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YS2 · 146212

₹13.6844

-0.24%

SBI Corporate Bond Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1YR4 · 146215

₹14.4978

-0.24%

SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YU8 · 146216

₹14.0938

-0.24%

Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01791 · 146218

₹10.1245

+0.02%

Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01841 · 146220

₹10.0373

+0.02%

Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01866 · 146222

₹10.1213

+0.01%

Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01775 · 146223

₹10.0375

+0.02%

Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment

Motilal Oswal Mutual Fund · — · 146224

₹10.0203

+0.02%

Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund · — · 146226

₹10.0245

+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

₹10.0133

+0.02%

Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund · — · 146230

₹10.0240

+0.02%

Nippon India ETF Nifty Midcap 150

Nippon India Mutual Fund · INF204KB1V68 · 146271

₹189.3417

-7.10%

Union Arbitrage Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01EW9 · 146294

₹13.1167

+0.37%

Union Arbitrage Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EY5 · 146295

₹12.8075

+0.37%

Union Arbitrage Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01EU3 · 146296

₹13.1685

+0.37%

Union Arbitrage Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01ES7 · 146297

₹13.4886

+0.37%

ICICI Prudential Retirement Fund - Pure Equity - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TQ6 · 146346

₹26.9600

-8.08%

ICICI Prudential Retirement Fund - Pure Equity - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TR4 · 146347

₹26.9600

-8.08%

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TT0 · 146348

₹29.2500

-8.08%

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TS2 · 146349

₹29.2600

-8.07%

DSP Nifty 50 Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1MM7 · 146376

₹21.1369

-5.83%

DSP Nifty 50 Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1MN5 · 146377

₹19.0124

-5.83%

DSP Nifty 50 Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1MK1 · 146378

₹18.9228

-5.84%

DSP Nifty 50 Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1MJ3 · 146379

₹20.9194

-5.83%

DSP Nifty Next 50 Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1MD6 · 146380

₹24.6846

-9.29%

DSP Nifty Next 50 Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1MG9 · 146381

₹25.0867

-9.29%

DSP Nifty Next 50 Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1MH7 · 146382

₹22.7791

-9.29%

DSP Nifty Next 50 Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1ME4 · 146383

₹22.3839

-9.29%

UTI - BSE Sensex Next 50 Exchange Traded Fund

UTI Mutual Fund · INF789F1AUU3 · 146388

₹77.2089

-6.39%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1E92 · 146405

₹17.3200

-7.48%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1E84 · 146407

₹19.0000

-7.45%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1F18 · 146408

₹19.0000

-7.45%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1E76 · 146409

₹17.3200

-7.43%

Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1015 · 146455

₹15.2195

-1.80%

Invesco India Equity Savings Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1023 · 146456

₹15.2207

-1.79%

Invesco India Equity Savings Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1049 · 146457

₹16.6322

-1.79%

Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1064 · 146458

₹16.5712

-1.79%

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option

Nippon India Mutual Fund · INF204KB1X17 · 146512

₹25.5827

-1.32%

Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB1X25 · 146513

₹25.9220

-1.32%

Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB1W91 · 146514

₹25.5827

-1.32%

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB1X41 · 146515

₹25.9220

-1.32%

Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01713 · 146548

₹15.9665

-6.05%

Mahindra Manulife Large Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01721 · 146549

₹22.3578

-6.04%

Mahindra Manulife Large Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01747 · 146550

₹17.9017

-6.04%

Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01697 · 146551

₹20.3060

-6.05%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I07 · 146574

₹15.7920

-6.75%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1I23 · 146575

₹18.4610

-6.75%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I31 · 146576

₹17.1710

-6.75%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1H99 · 146577

₹16.9770

-6.75%

SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1A55 · 146641

₹22.0660

-2.17%

SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1A89 · 146642

₹22.4917

-2.16%

SBI Equity Minimum Variance Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1A71 · 146643

₹22.4931

-2.16%

SBI Equity Minimum Variance Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1A48 · 146644

₹22.0625

-2.16%

Axis Overnight Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01N65 · 146675

₹1281.4105

+0.02%

Axis Overnight Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01N40 · 146676

₹1000.8746

+0.02%

Axis Overnight Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01N73 · 146677

₹1002.2615

+0.02%

Axis Overnight Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01O23 · 146678

₹1277.6881

+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

₹1000.8422

+0.02%

Axis Overnight Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01O31 · 146681

₹1002.2426

+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

₹15.1283

-0.24%

BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)

Bandhan Mutual Fund · INF194KB1793 · 146699

₹11.2946

-0.24%

BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)

Bandhan Mutual Fund · INF194KB1777 · 146701

₹15.3274

-0.24%

BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)

Bandhan Mutual Fund · INF194KB1769 · 146702

₹13.0237

-0.25%

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1UA8 · 146716

₹16.7361

-1.99%

ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TY0 · 146717

₹15.5747

-2.00%

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1UB6 · 146718

₹16.7359

-1.99%

ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TZ7 · 146719

₹15.5746

-2.00%

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TX2 · 146720

₹24.2000

-6.60%

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TW4 · 146721

₹24.2000

-6.56%

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TU8 · 146722

₹22.2600

-6.59%

ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TV6 · 146723

₹22.2600

-6.59%

ICICI Prudential Retirement Fund - Pure Debt - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1UD2 · 146724

₹13.8853

-0.31%

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1UF7 · 146725

₹14.9144

-0.31%

ICICI Prudential Retirement Fund - Pure Debt - Growth Option

ICICI Prudential Mutual Fund · INF109KC1UC4 · 146726

₹13.8851

-0.31%

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1UE0 · 146727

₹14.9145

-0.31%

HSBC Large & Mid Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01NZ6 · 146769

₹19.1089

-9.19%

HSBC Large & Mid Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01NW3 · 146770

₹20.7079

-9.19%

HSBC Large & Mid Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01NY9 · 146771

₹22.9602

-9.19%

HSBC Large & Mid Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01NV5 · 146772

₹24.7962

-9.19%

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1VT6 · 146795

₹15.3024

-0.25%

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1VQ2 · 146797

₹15.1432

-0.25%

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option

ICICI Prudential Mutual Fund · INF109KC1VR0 · 146800

₹15.1429

-0.25%

Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I98 · 146927

₹16.3170

-5.03%

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I64 · 146928

₹15.0620

-5.03%

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1I56 · 146929

₹16.1890

-5.03%

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1I80 · 146930

₹17.5400

-5.03%

Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1J55 · 146937

₹13.2212

-1.70%

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1J14 · 146938

₹13.2201

-1.71%

Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1J22 · 146939

₹12.2960

-1.71%

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1J48 · 146940

₹14.2140

-1.70%

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1J71 · 146941

₹12.3109

-0.15%

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1J89 · 146942

₹11.4519

-0.15%

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1K03 · 146943

₹13.1906

-0.15%

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1K11 · 146944

₹12.2694

-0.15%

ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1YF9 · 146949

₹18.7400

-1.42%

ICICI Prudential Bharat Consumption Fund - Growth Option

ICICI Prudential Mutual Fund · INF109KC1YA0 · 146950

₹22.8400

-1.38%

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1YD4 · 146951

₹24.2900

-1.38%

ICICI Prudential Bharat Consumption Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1YC6 · 146952

₹17.3700

-1.42%

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

₹1047.9697

+0.02%

Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HK7 · 146955

₹1049.0444

+0.02%

Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HL5 · 146956

₹1065.6654

+0.02%

Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 146957

₹1045.6996

+0.02%

Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HE0 · 146958

₹1067.0507

+0.02%

Sundaram Overnight Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1GZ7 · 146959

₹1280.4666

+0.02%

Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HA8 · 146960

₹1041.9232

+0.02%

Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 146961

₹1041.9232

+0.02%

Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HH3 · 146962

₹1045.6996

+0.02%

Sundaram Overnight Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1HG5 · 146963

₹1287.0879

+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

₹14.8367

-0.27%

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1D03 · 146974

₹15.0081

-0.27%

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1D11 · 146975

₹15.0151

-0.27%

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1C87 · 146976

₹14.8370

-0.27%

Tata Overnight Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016T9 · 146977

₹1270.7213

+0.02%

TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146978

₹1000.0024

0.00%

TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146979

₹1000.0025

0.00%

Tata Overnight Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K018T5 · 146980

₹1277.9963

+0.02%

Union Overnight Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01FJ3 · 146997

₹1268.8741

+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

₹1001.9624

+0.02%

Union Overnight Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund · — · 147002

₹1000.7713

0.00%

Union Overnight Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01FA2 · 147003

₹1275.3826

+0.02%

Union Overnight Fund - Direct Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01FG9 · 147006

₹1002.0006

+0.02%

NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB18B8 · 147095

₹15.0338

-0.25%

NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option

Nippon India Mutual Fund · INF204KB16B2 · 147096

₹14.8057

-0.25%

Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option

Nippon India Mutual Fund · INF204KB15B4 · 147097

₹14.8057

-0.25%

Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB17B0 · 147098

₹15.0338

-0.25%

UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1Q26 · 147128

₹1329.2301

-0.00%

ITI Liquid Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01192 · 147153

₹1266.2889

+0.02%

ITI Liquid Fund - Regular Plan - Daily IDCW Option

ITI Mutual Fund · — · 147154

₹1001.0000

0.00%

ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option

ITI Mutual Fund · INF00XX01259 · 147155

₹1002.3059

+0.02%

ITI Liquid Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01267 · 147156

₹1001.1538

0.00%

ITI Liquid Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01283 · 147157

₹1274.9051

+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

-0.12%

ITI Liquid Fund - Direct Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01366 · 147161

₹1276.1123

+0.02%

ITI Liquid Fund - Regular Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01275 · 147162

₹1272.6341

+0.02%

ITI Liquid Fund - Direct Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01358 · 147163

₹1002.3349

+0.02%

ITI Liquid Fund - Regular Plan - Weekly IDCW Option

ITI Mutual Fund · — · 147164

₹1001.0000

-0.11%

ITI Multi Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01168 · 147183

₹23.5652

-8.12%

ITI Multi Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01135 · 147184

₹21.2378

-8.12%

ITI Multi Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01143 · 147185

₹19.4689

-8.12%

ITI Multi Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01176 · 147186

₹21.7159

-8.12%

Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193

₹1268.1247

+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

₹1272.1278

+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

₹21.3340

-4.89%

Mirae Asset Focused Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01ER6 · 147204

₹19.6120

-4.89%

Mirae Asset Focused Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01ET2 · 147205

₹21.0710

-4.89%

Mirae Asset Focused Fund Direct Plan Growth

Mirae Asset Mutual Fund · INF769K01EU0 · 147206

₹22.9060

-4.89%

Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01SR1 · 147211

₹1000.3407

+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

₹1260.1820

+0.02%

Franklin India Overnight Fund- Growth - Direct

Franklin Templeton Mutual Fund · INF090I01SS9 · 147214

₹1263.5181

+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

₹1000.3446

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1F01 · 147247

₹14.4458

-0.27%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1F27 · 147248

₹14.6266

-0.27%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1F35 · 147249

₹14.6267

-0.27%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1F19 · 147250

₹14.4492

-0.27%

KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · — · 147265

₹1226.0816

-0.08%

KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION

Kotak Mahindra Mutual Fund · INF174KA1DY6 · 147266

₹1377.6332

-0.08%

KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · — · 147267

₹1223.2413

-0.08%

KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION

Kotak Mahindra Mutual Fund · INF174KA1EC0 · 147269

₹1404.1647

-0.08%

HSBC Overnight Fund - Direct Growth

HSBC Mutual Fund · INF336L01OF6 · 147287

₹1267.5937

+0.02%

HSBC Overnight Fund - Regular Weekly IDCW

HSBC Mutual Fund · INF336L01OP5 · 147288

₹1000.0404

-0.10%

HSBC Overnight Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 147289

₹1000.0133

0.00%

HSBC Overnight Fund - Regular Growth

HSBC Mutual Fund · INF336L01OL4 · 147290

₹1258.9252

+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

₹1001.4073

+0.02%

HSBC Overnight Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01OQ3 · 147301

₹1001.3848

+0.02%

DSP Quant Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1NN3 · 147303

₹19.0660

-2.92%

DSP Quant Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1NR4 · 147304

₹17.8900

-2.92%

DSP Quant Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1NO1 · 147305

₹17.1850

-2.92%

DSP Quant Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1NQ6 · 147306

₹19.7830

-2.92%

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option

WhiteOak Capital Mutual Fund · INF03VN01282 · 147307

₹1267.0849

+0.00%

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

₹1001.7822

-0.23%

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

₹1002.6585

-0.11%

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option

WhiteOak Capital Mutual Fund · INF03VN01209 · 147311

₹1304.2175

+0.01%

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

₹1005.8122

+0.01%

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

₹1002.0214

-0.13%

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

₹1004.9657

+0.00%

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

₹1001.6358

-0.23%

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · — · 147316

₹1001.6655

0.00%

ICICI Prudential MNC Fund - Growth Option

ICICI Prudential Mutual Fund · INF109KC1D69 · 147345

₹26.0400

-2.54%

ICICI Prudential MNC Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1D93 · 147346

₹27.8500

-2.52%

ICICI Prudential MNC Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1E01 · 147347

₹19.9200

-2.54%

ICICI Prudential MNC Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1D77 · 147348

₹18.2900

-2.56%

QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION

Quantum Mutual Fund · INF082J01390 · 147371

₹21.0900

-2.77%

QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION

Quantum Mutual Fund · INF082J01382 · 147372

₹21.9200

-2.79%

Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01IG3 · 147373

₹1022.6243

+0.01%

Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01IB4 · 147376

₹1015.5488

+0.01%

Baroda BNP Paribas Money Market Fund- Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01ID0 · 147377

₹1289.6017

+0.01%

Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 147378

₹1000.2681

-0.01%

Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW

Baroda BNP Paribas Mutual Fund · INF251K01VT5 · 147379

₹1000.2682

-0.11%

Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 147380

₹1005.9758

0.00%

Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW

Baroda BNP Paribas Mutual Fund · INF251K01VS7 · 147381

₹1000.2686

-0.11%

Baroda BNP Paribas Money Market Fund-Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01HY8 · 147382

₹1273.7989

+0.01%

Shriram Balanced Advantage Fund - Direct- IDCW

Shriram Mutual Fund · INF680P01216 · 147403

₹18.0804

-6.48%

Shriram Balanced Advantage Fund - Regular-IDCW

Shriram Mutual Fund · INF680P01182 · 147404

₹16.5923

-6.49%

Shriram Balanced Advantage Fund - Regular Growth

Shriram Mutual Fund · INF680P01174 · 147405

₹16.5696

-6.49%

Shriram Balanced Advantage Fund - Direct Growth

Shriram Mutual Fund · INF680P01208 · 147406

₹18.1789

-6.48%

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1N91 · 147407

₹25.7800

-1.68%

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O09 · 147408

₹19.4700

-1.67%

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1O25 · 147409

₹27.8900

-1.66%

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O33 · 147410

₹20.7400

-1.66%

Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years

Motilal Oswal Mutual Fund · — · 147441

₹12.6247

+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

₹12.3916

+0.02%

Mirae Asset Midcap Fund- Direct Growth Option

Mirae Asset Mutual Fund · INF769K01FA9 · 147445

₹33.0100

-6.40%

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01788 · 147446

₹25.1927

-5.02%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01754 · 147447

₹23.0156

-5.02%

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01804 · 147448

₹19.6525

-5.02%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01770 · 147449

₹17.6573

-5.02%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option

Groww Mutual Fund · INF666M01GL8 · 147450

₹1249.7720

+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

₹1216.5476

+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

₹1002.1794

+0.03%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option

Groww Mutual Fund · INF666M01GT1 · 147454

₹1244.2129

+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

₹1001.1057

+0.02%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01GX3 · 147457

₹1002.2831

+0.02%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Mutual Fund · — · 147458

₹1001.0570

0.00%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01GZ8 · 147459

₹1001.9867

+0.01%

Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EM9 · 147472

₹21.7040

-6.52%

Kotak Focused Fund- Direct Plan- Growth option

Kotak Mahindra Mutual Fund · INF174KA1EN7 · 147473

₹23.4920

-6.51%

Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EP2 · 147475

₹23.4930

-6.51%

Kotak Focused Fund- Regular plan _ Growth Option

Kotak Mahindra Mutual Fund · INF174KA1EK3 · 147477

₹21.7040

-6.51%

Mirae Asset Midcap Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01EZ9 · 147478

₹25.5480

-6.40%

Mirae Asset Midcap Fund - Regular Plan-Growth Option

Mirae Asset Mutual Fund · INF769K01EY2 · 147479

₹30.8930

-6.40%

Mirae Asset Midcap Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01EX4 · 147480

₹23.7640

-6.40%

Parag Parikh ELSS Tax Saver Fund- Direct Growth

PPFAS Mutual Fund · INF879O01100 · 147481

₹28.0790

-4.32%

Parag Parikh ELSS Tax Saver Fund- Regular Growth

PPFAS Mutual Fund · INF879O01092 · 147482

₹26.4499

-4.32%

ICICI Prudential Nifty Bank ETF

ICICI Prudential Mutual Fund · INF109KC15I8 · 147483

₹47.6008

-7.91%

Union Focused Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01FW6 · 147490

₹22.4500

-7.61%

Union Focused Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01FU0 · 147491

₹23.4900

-7.59%

Union Focused Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01FS4 · 147492

₹23.4900

-7.59%

Union Focused Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01FY2 · 147493

₹22.4500

-7.61%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01II9 · 147494

₹14.8839

-2.42%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW

Baroda BNP Paribas Mutual Fund · — · 147495

₹12.9959

-2.42%

Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01IL3 · 147496

₹15.6840

-2.41%

Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW

Baroda BNP Paribas Mutual Fund · — · 147498

₹13.6925

-2.42%

LIC MF Overnight Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01PZ9 · 147512

₹1103.0946

+0.02%

LIC MF Overnight Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01QE2 · 147513

₹1255.2819

+0.02%

LIC MF Overnight Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · — · 147514

₹1001.6793

+0.02%

LIC MF Overnight Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01QI3 · 147515

₹1255.5701

+0.02%

LIC MF Overnight Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · — · 147516

₹1019.2920

+0.02%

LIC MF Overnight Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · — · 147518

₹1096.7871

+0.02%

LIC MF Overnight Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01QD4 · 147519

₹1247.6205

+0.02%

ICICI Prudential Nifty Private Bank ETF

ICICI Prudential Mutual Fund · INF109KC18U7 · 147530

₹23.2736

-7.02%

CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01JM5 · 147531

₹1252.3958

+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

₹1251.3141

+0.02%

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01390 · 147541

₹23.9133

-7.46%

ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01408 · 147542

₹22.0510

-7.46%

ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01382 · 147543

₹19.9579

-7.46%

ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01374 · 147544

₹21.7485

-7.46%

Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01KI4 · 147549

₹1096.3559

+0.02%

Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01KD5 · 147551

₹1254.8296

+0.02%

Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option

Edelweiss Mutual Fund · — · 147552

₹1008.2246

0.00%

Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option

Edelweiss Mutual Fund · — · 147553

₹1016.4066

-0.10%

Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01KB9 · 147554

₹1059.3459

+0.02%

Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01KK0 · 147555

₹1006.1450

+0.02%

Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01KM6 · 147556

₹1250.9351

+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

₹1257.1602

+0.02%

Mahindra Manulife Overnight Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01838 · 147564

₹1253.8716

+0.02%

Mahindra Manulife Overnight Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01812 · 147565

₹1247.7055

+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

₹1329.0750

-0.00%

Axis Money Market Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01R46 · 147568

₹1319.3701

-0.00%

Edelweiss Overnight Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01KE3 · 147569

₹1250.9338

+0.02%

Edelweiss Overnight Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01JV9 · 147570

₹1254.3934

+0.02%

Axis Money Market Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 147571

₹1005.5795

-0.00%

Axis Money Market Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01R12 · 147572

₹1008.9174

-0.00%

Axis Money Market Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01R38 · 147573

₹1113.3873

-0.00%

Axis Money Market Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01S11 · 147574

₹1103.7670

-0.00%

Axis Money Market Fund - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K01R79 · 147575

₹1189.0834

-0.00%

Axis Money Market Fund - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K01Q96 · 147576

₹1198.4612

-0.00%

Axis Money Market Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 147577

₹1005.5849

-0.00%

Axis Money Market Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01R95 · 147578

₹1006.9829

-0.00%

Nippon India ETF BSE Sensex Next 50

Nippon India Mutual Fund · INF204KB15D0 · 147579

₹75.8212

-6.38%

PGIM India Overnight Fund - Regular Plan- Growth Option

PGIM India Mutual Fund · INF663L01T43 · 147600

₹1245.4994

+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

₹1250.1182

+0.02%

PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option

PGIM India Mutual Fund · INF663L01T50 · 147607

₹1009.2499

+0.02%

PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option

PGIM India Mutual Fund · INF663L01T19 · 147608

₹1001.1532

+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

₹238.1759

-7.02%

ITI Arbitrage Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01457 · 147615

₹12.5392

+0.37%

ITI Arbitrage Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01424 · 147616

₹12.0999

+0.37%

ITI Arbitrage Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01440 · 147617

₹12.5392

+0.37%

ITI Arbitrage Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01416 · 147618

₹12.0999

+0.37%

Motilal Oswal Nifty Bank Index - Regular Plan

Motilal Oswal Mutual Fund · INF247L01882 · 147619

₹16.6985

-7.91%

Motilal Oswal Nifty Bank Index Fund - Direct Plan

Motilal Oswal Mutual Fund · INF247L01890 · 147620

₹17.2580

-7.91%

Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

Motilal Oswal Mutual Fund · INF247L01908 · 147621

₹32.0748

-7.11%

Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan

Motilal Oswal Mutual Fund · INF247L01916 · 147622

₹33.1993

-7.10%

Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan

Motilal Oswal Mutual Fund · INF247L01932 · 147623

₹32.9058

-7.43%

Motilal Oswal Nifty Smallcap 250 Index - Regular Plan

Motilal Oswal Mutual Fund · INF247L01924 · 147624

₹31.8494

-7.43%

Motilal Oswal Nifty 500 Index Fund - Direct Plan

Motilal Oswal Mutual Fund · INF247L01957 · 147625

₹23.3253

-6.71%

Motilal Oswal Nifty 500 Index Fund - Regular Plan

Motilal Oswal Mutual Fund · INF247L01940 · 147626

₹22.6075

-6.71%

Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 147633

₹13.1453

-0.09%

Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K013X8 · 147634

₹13.1453

-0.09%

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K011X2 · 147635

₹13.1453

-0.09%

Tata Banking & PSU Debt Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015X3 · 147636

₹13.4517

-0.09%

Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K016X1 · 147637

₹13.4517

-0.09%

Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 147638

₹13.4517

-0.09%

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1F42 · 147645

₹14.9805

-0.27%

ICICI Prudential Global Advantage Fund (FOF) - IDCW

ICICI Prudential Mutual Fund · INF109KC1F18 · 147646

₹14.5221

-0.28%

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F00 · 147647

₹14.5225

-0.28%

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F34 · 147648

₹14.9805

-0.27%

ICICI Prudential Commodities Fund - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F67 · 147661

₹38.0000

-8.01%

ICICI Prudential Commodities Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F91 · 147662

₹40.5600

-7.99%

ICICI Prudential Commodities Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1F75 · 147663

₹29.0500

-7.98%

ICICI Prudential Commodities Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1G09 · 147664

₹31.4500

-7.99%

Axis Nifty 100 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01S52 · 147665

₹19.2739

-6.50%

Axis Nifty 100 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01S29 · 147666

₹19.9932

-6.50%

Axis Nifty 100 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01S60 · 147667

₹19.2751

-6.50%

Axis Nifty 100 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01S37 · 147668

₹20.0216

-6.50%

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

₹26.0549

-7.19%

Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01981 · 147703

₹21.2806

-7.19%

Motilal Oswal Large and Midcap Fund - Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01999 · 147704

₹28.0368

-7.18%

Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01AB3 · 147706

₹22.6801

-7.18%

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

-0.10%

ITI Overnight Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01564 · 147713

₹1230.8088

+0.02%

ITI Overnight Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01473 · 147714

₹1225.0375

+0.02%

ITI Overnight Fund - Regular Plan - Annual IDCW Option

ITI Mutual Fund · INF00XX01556 · 147715

₹1148.7187

+0.02%

ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option

ITI Mutual Fund · INF00XX01531 · 147716

₹1002.2154

+0.02%

ITI Overnight Fund - Direct Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01630 · 147717

₹1002.2042

+0.02%

ITI Overnight Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01549 · 147718

₹1001.0714

0.00%

Kotak Pioneer Fund- Regular Plan- Growth Option

Kotak Mahindra Mutual Fund · INF174KA1EW8 · 147724

₹26.1600

-4.15%

Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EX6 · 147725

₹28.1880

-4.15%

Kotak Pioneer Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF174KA1EZ1 · 147727

₹28.1930

-4.15%

Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EU2 · 147728

₹26.1720

-4.16%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 147729

₹1043.4690

-0.00%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 147730

₹1000.8318

+0.00%

Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01887 · 147731

₹1299.6552

+0.00%

Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 147732

₹1000.6897

+0.01%

Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 147733

₹1109.1485

-0.00%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01853 · 147734

₹1274.5599

+0.00%

Aditya Birla Sun Life Nifty Bank ETF

Aditya Birla Sun Life Mutual Fund · INF209KB17D5 · 147735

₹47.5414

-7.90%

Mirae Asset Overnight Fund Direct Plan Growth

Mirae Asset Mutual Fund · INF769K01FG6 · 147736

₹1242.1189

+0.02%

Mirae Asset Overnight Fund Direct Daily IDCW

Mirae Asset Mutual Fund · — · 147737

₹1000.0000

0.00%

Mirae Asset Overnight Fund Direct Monthly IDCW

Mirae Asset Mutual Fund · INF769K01FF8 · 147738

₹1001.9715

+0.02%

Mirae Asset Overnight Fund Regular Plan Growth

Mirae Asset Mutual Fund · INF769K01FE1 · 147739

₹1236.6050

+0.02%

Mirae Asset Overnight Fund Direct Weekly IDCW

Mirae Asset Mutual Fund · — · 147740

₹1001.0727

+0.02%

Mirae Asset Overnight Fund Regular Weekly IDCW

Mirae Asset Mutual Fund · — · 147741

₹1001.0517

+0.02%

Mirae Asset Overnight Fund Regular Monthly IDCW

Mirae Asset Mutual Fund · INF769K01FD3 · 147742

₹1001.9397

+0.02%

Mirae Asset Overnight Fund Regular Daily IDCW

Mirae Asset Mutual Fund · — · 147743

₹1000.0002

0.00%

Union Large & Midcap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01GD4 · 147748

₹22.1200

-8.14%

Union Large & Midcap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01GG7 · 147749

₹22.1200

-8.14%

Union Large & Midcap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GA0 · 147750

₹23.3400

-8.11%

Union Large & Midcap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01GC6 · 147751

₹23.3400

-8.11%

TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 147756

₹20.4315

-7.18%

Tata Focused Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K017X9 · 147757

₹22.0926

-7.18%

TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 147758

₹22.0926

-7.18%

TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K019X5 · 147759

₹22.0926

-7.18%

Tata Focused Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010Y2 · 147760

₹20.4315

-7.18%

TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K012Y8 · 147761

₹20.4315

-7.18%

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

₹1031.2197

+0.01%

LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01QN3 · 147768

₹1229.5067

+0.01%

LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF767K01QR4 · 147769

₹1103.0305

+0.01%

LIC MF Ultra Short Duration Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01QO1 · 147770

₹1229.3192

+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

₹1246.5286

+0.01%

LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01QT0 · 147773

₹1246.6054

+0.01%

ITI Balanced Advantage Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01663 · 147786

₹12.3604

-6.73%

ITI Balanced Advantage Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01655 · 147787

₹12.8647

-6.73%

ITI Balanced Advantage Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01697 · 147788

₹13.5707

-6.73%

ITI Balanced Advantage Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01689 · 147789

₹14.0777

-6.73%

Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

Motilal Oswal Mutual Fund · INF247L01AE7 · 147794

₹18.6696

-5.84%

Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth

Motilal Oswal Mutual Fund · INF247L01AF4 · 147795

₹18.3299

-5.84%

Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth

Motilal Oswal Mutual Fund · INF247L01AC1 · 147796

₹22.7183

-9.32%

Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth

Motilal Oswal Mutual Fund · INF247L01AD9 · 147797

₹22.0490

-9.33%

Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW

Axis Mutual Fund · INF846K01S94 · 147822

₹17.3500

-4.41%

Axis Retirement Fund - Aggressive Plan - Regular Growth

Axis Mutual Fund · INF846K01T02 · 147823

₹16.1900

-4.43%

Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW

Axis Mutual Fund · INF846K01T10 · 147824

₹16.1900

-4.43%

Axis Retirement Fund - Aggressive Plan - Direct Growth

Axis Mutual Fund · INF846K01S86 · 147825

₹17.4000

-4.40%

Axis Retirement Fund - Dynamic Plan - Direct Growth

Axis Mutual Fund · INF846K01T28 · 147826

₹18.4300

-4.36%

Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW

Axis Mutual Fund · INF846K01T36 · 147827

₹18.2300

-4.30%

Axis Retirement Fund - Dynamic Plan - Regular Growth

Axis Mutual Fund · INF846K01T44 · 147828

₹17.0700

-4.32%

Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW

Axis Mutual Fund · INF846K01T51 · 147829

₹17.0700

-4.32%

Axis Retirement Fund - Conservative Plan - Direct Growth

Axis Mutual Fund · INF846K01T69 · 147830

₹15.6748

-1.69%

Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW

Axis Mutual Fund · INF846K01T77 · 147831

₹15.5162

-1.69%

Axis Retirement Fund - Conservative Plan - Regular Growth

Axis Mutual Fund · INF846K01T85 · 147832

₹14.5617

-1.70%

Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW

Axis Mutual Fund · INF846K01T93 · 147833

₹14.5608

-1.70%

JM Overnight Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · INF192K01LV8 · 147834

₹1000.0000

-0.10%

JM Overnight Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · INF192K01LZ9 · 147835

₹1000.0000

-0.10%

JM Overnight Fund (Regular) - Growth

JM Financial Mutual Fund · INF192K01LX4 · 147836

₹1226.3958

+0.02%

JM Overnight Fund - (Direct) - Growth

JM Financial Mutual Fund · INF192K01MB8 · 147837

₹1230.2507

+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

₹26.2832

-9.38%

Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01960 · 147841

₹21.4633

-9.38%

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01937 · 147842

₹19.5525

-9.38%

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01911 · 147843

₹24.2569

-9.38%

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1O82 · 147844

₹34.1400

-14.63%

Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O90 · 147845

₹29.8200

-14.65%

Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1O66 · 147846

₹31.7000

-14.62%

Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O74 · 147847

₹26.1500

-14.63%

Bharat Bond ETF - April 2030

Edelweiss Mutual Fund · INF754K01KO2 · 147849

₹1367.2931

-0.28%

Bharat Bond FOF - April 2030 - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01KV7 · 147854

₹13.6380

-0.17%

BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01KZ8 · 147855

₹13.6380

-0.17%

BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01KW5 · 147856

₹13.6380

-0.17%

Bharat Bond FOF - April 2030 - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF754K01KY1 · 147857

₹13.6380

-0.17%

Tata Quant Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K013Y6 · 147864

₹14.4753

-5.98%

TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 147865

₹14.4753

-5.98%

TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 147866

₹13.4655

-5.99%

Tata Quant Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016Y9 · 147867

₹13.4655

-5.99%

TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K018Y5 · 147868

₹13.4655

-5.99%

TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K015Y1 · 147869

₹14.4753

-5.98%

Invesco India Overnight Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1114 · 147878

₹1220.9309

+0.02%

Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1106 · 147879

₹1000.9342

+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

₹1000.3317

+0.02%

Invesco India Overnight Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1163 · 147883

₹1224.0238

+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

₹1001.7339

+0.02%

Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1155 · 147886

₹1000.9358

+0.02%

Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW

Axis Mutual Fund · INF846K01W07 · 147888

₹13.0747

-0.72%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01U09 · 147889

₹13.2566

-0.72%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01V16 · 147890

₹13.0749

-0.72%

Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW

Axis Mutual Fund · INF846K01U90 · 147891

₹13.2669

-0.72%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01U41 · 147892

₹13.2676

-0.72%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01U66 · 147893

₹11.2240

-0.72%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option

Axis Mutual Fund · INF846K01U74 · 147894

₹11.3385

-0.72%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K01U25 · 147895

₹12.4549

-0.72%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01V57 · 147896

₹13.0741

-0.72%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01V81 · 147897

₹11.8772

-0.72%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K01V32 · 147898

₹12.2996

-0.72%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01V73 · 147905

₹10.9526

-0.72%

Mirae Asset Nifty Next 50 ETF

Mirae Asset Mutual Fund · INF769K01FN2 · 147906

₹648.9775

-9.33%

HSBC Ultra Short Duration Fund - Regular Growth

HSBC Mutual Fund · INF336L01OW1 · 147907

₹1252.7152

+0.00%

HSBC Ultra Short Duration Fund - Direct Growth

HSBC Mutual Fund · INF336L01OR1 · 147908

₹1266.9408

+0.00%

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

₹1042.6437

+0.00%

HSBC Ultra Short Duration Fund - Direct Weekly IDCW

HSBC Mutual Fund · — · 147912

₹1008.5563

+0.00%

HSBC Ultra Short Duration Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01OV3 · 147915

₹1012.8646

+0.00%

HSBC Ultra Short Duration Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01PA4 · 147916

₹1028.4299

+0.00%

ITI Small Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01754 · 147917

₹25.5522

-8.42%

ITI Small Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01721 · 147918

₹23.3519

-8.43%

ITI Small Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01747 · 147919

₹26.4092

-8.42%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01713 · 147920

₹24.2054

-8.43%

ICICI Prudential Nifty Midcap 150 ETF

ICICI Prudential Mutual Fund · INF109KC11W8 · 147921

₹18.9054

-7.10%

Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01W23 · 147928

₹20.2500

-3.53%

Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01W56 · 147929

₹19.0600

-3.59%

Axis ESG Integration Strategy Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01W64 · 147930

₹14.8600

-3.57%

Axis ESG Integration Strategy Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01W31 · 147931

₹15.7900

-3.60%

BANK OF INDIA Overnight Fund Regular Plan Growth

Bank of India Mutual Fund · INF761K01EZ6 · 147936

₹1225.1726

+0.02%

BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW

Bandhan Mutual Fund · INF194KB1AM2 · 147943

₹30.6790

-6.35%

BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

Bandhan Mutual Fund · INF194KB1AJ8 · 147944

₹35.8160

-6.36%

BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW

Bandhan Mutual Fund · INF194KB1AK6 · 147945

₹28.5480

-6.35%

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

Bandhan Mutual Fund · INF194KB1AL4 · 147946

₹38.5000

-6.35%

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

₹1001.4308

+0.02%

BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW

Bank of India Mutual Fund · INF761K01FD0 · 147949

₹1001.4206

+0.02%

BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW

Bank of India Mutual Fund · — · 147950

₹1000.1749

+0.02%

BANK OF INDIA Overnight Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01EU7 · 147951

₹1228.2352

+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

₹26.2225

-5.14%

ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1I31 · 148034

₹20.2749

-5.14%

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1I49 · 148035

₹27.1122

-5.13%

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1I64 · 148036

₹21.1152

-5.13%

Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout

Tata Mutual Fund · INF277K011Z7 · 148049

₹22.2804

-4.63%

Tata Multi Asset Allocation Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K012Z5 · 148050

₹20.6796

-4.64%

Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment

Tata Mutual Fund · — · 148051

₹20.6796

-4.64%

Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment

Tata Mutual Fund · — · 148052

₹22.2804

-4.63%

Tata Multi Asset Allocation Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K019Y3 · 148053

₹22.2804

-4.63%

Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout

Tata Mutual Fund · INF277K014Z1 · 148054

₹20.6796

-4.64%

Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth

Edelweiss Mutual Fund · INF754K01LB7 · 148063

₹22.7045

-0.19%

Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Edelweiss Mutual Fund · INF754K01LC5 · 148064

₹21.7778

-0.19%

Union Midcap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01GM5 · 148071

₹39.8100

-8.25%

Union Midcap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01GO1 · 148072

₹39.8100

-8.25%

Union Midcap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GI3 · 148073

₹42.1600

-8.27%

Union Midcap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01GK9 · 148074

₹42.1600

-8.27%

PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option

PGIM India Mutual Fund · INF663L01U32 · 148157

₹1044.1161

-0.00%

PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option

PGIM India Mutual Fund · — · 148158

₹1001.7421

-0.00%

PGIM India Money Market Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01U24 · 148159

₹1228.0219

-0.00%

PGIM India Money Market Fund - Regular Plan - Daily Dividend Option

PGIM India Mutual Fund · — · 148160

₹1006.0490

-0.00%

PGIM India Money Market Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01T84 · 148161

₹1261.1967

-0.00%

PGIM India Money Market Fund - Direct Plan - Daily Dividend Option

PGIM India Mutual Fund · — · 148162

₹1006.0603

-0.00%

PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option

PGIM India Mutual Fund · INF663L01T92 · 148163

₹1053.0213

-0.00%

PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option

PGIM India Mutual Fund · — · 148164

₹1001.0241

-0.00%

UTI Nifty Bank ETF

UTI Mutual Fund · INF789F1AUV1 · 148173

₹47.9300

-7.91%

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

₹16.1196

-8.96%

ITI Large Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01812 · 148352

₹17.3489

-8.95%

ITI Large Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01804 · 148353

₹17.3489

-8.95%

ITI Large Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01788 · 148354

₹16.1196

-8.96%

Motilal Oswal S&P 500 Index Fund - Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01AG2 · 148381

₹20.3117

+0.57%

Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01AH0 · 148382

₹19.8167

+0.57%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Q73 · 148387

₹12.6435

-0.28%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Q81 · 148388

₹12.6435

-0.28%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Q57 · 148389

₹12.5200

-0.28%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Q65 · 148390

₹12.5201

-0.28%

Mirae Asset Arbitrage Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01FP7 · 148400

₹12.1710

+0.38%

Mirae Asset Arbitrage Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01FS1 · 148401

₹12.5210

+0.38%

Mirae Asset Arbitrage Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01FR3 · 148402

₹12.5040

+0.38%

Mirae Asset Arbitrage Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01FO0 · 148403

₹12.1700

+0.37%

BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

Bank of India Mutual Fund · INF761K01FF5 · 148404

₹33.1100

-10.39%

BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Bank of India Mutual Fund · INF761K01FI9 · 148405

₹31.1000

-10.37%

BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW

Bank of India Mutual Fund · INF761K01FE8 · 148406

₹28.3000

-10.39%

BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW

Bank of India Mutual Fund · INF761K01FH1 · 148407

₹28.2500

-10.37%

Nippon India ETF Nifty IT

Nippon India Mutual Fund · INF204KB15V2 · 148408

₹34.5223

-0.60%

HSBC Focused Fund - Regular Growth

HSBC Mutual Fund · INF336L01PE6 · 148409

₹21.3236

-6.18%

HSBC Focused Fund - Regular IDCW

HSBC Mutual Fund · INF336L01PF3 · 148410

₹17.7535

-6.18%

HSBC Focused Fund - Direct Growth

HSBC Mutual Fund · INF336L01PB2 · 148411

₹22.5762

-6.18%

HSBC Focused Fund - Direct IDCW

HSBC Mutual Fund · INF336L01PC0 · 148412

₹20.0325

-6.18%

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

₹11.8702

-0.24%

Mirae Asset Banking and PSU Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01FX1 · 148417

₹12.0729

-0.24%

Mirae Asset Banking and PSU Fund - Regular plan - IDCW

Mirae Asset Mutual Fund · INF769K01FU7 · 148418

₹11.8709

-0.24%

Mirae Asset Banking and PSU Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01FY9 · 148419

₹12.0755

-0.24%

BHARAT Bond ETF April 2025

Edelweiss Mutual Fund · INF754K01LD3 · 148444

₹1212.9998

-0.02%

BHARAT Bond ETF- April 2031

Edelweiss Mutual Fund · INF754K01LE1 · 148445

₹1221.5715

-0.33%

BHARAT Bond FOF- April 2025- Direct Pan- Growth Option

Edelweiss Mutual Fund · INF754K01LI2 · 148446

₹12.0777

-0.04%

BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LG6 · 148447

₹12.0777

-0.04%

BHARAT Bond FOF- April 2025- Regular Plan- Growth Option

Edelweiss Mutual Fund · INF754K01LF8 · 148448

₹12.0777

-0.04%

BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LJ0 · 148449

₹12.0777

-0.04%

BHARAT Bond FOF- April 2031- Direct Plan- Growth Option

Edelweiss Mutual Fund · INF754K01LO0 · 148450

₹12.2032

+0.04%

BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LM4 · 148451

₹12.2032

+0.04%

BHARAT Bond FOF- April 2031- Regular Plan- Growth Option

Edelweiss Mutual Fund · INF754K01LL6 · 148452

₹12.2032

+0.04%

BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LP7 · 148453

₹12.2032

+0.04%

Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01AI8 · 148454

₹13.2070

-2.13%

Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01AJ6 · 148455

₹12.5580

-2.14%

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

ICICI Prudential Mutual Fund · INF109KC17V7 · 148456

₹26.5631

-4.83%

Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB19V4 · 148457

₹19.2242

-4.47%

NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB10W1 · 148458

₹19.2242

-4.47%

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB16V0 · 148459

₹18.2239

-4.48%

NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KB17V8 · 148460

₹18.2239

-4.48%

HDFC NIFTY Bank ETF - GROWTH

HDFC Mutual Fund · INF179KC1HY0 · 148461

₹47.7458

-7.91%

ICICI Prudential Nifty IT ETF

ICICI Prudential Mutual Fund · INF109KC16I6 · 148466

₹34.4642

-0.60%

Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01978 · 148467

₹11.6665

+0.34%

Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AA0 · 148468

₹12.0397

+0.34%

Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01994 · 148469

₹11.6665

+0.34%

Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AC6 · 148470

₹12.0397

+0.34%

Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01JR8 · 148471

₹23.6155

-7.30%

Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01JS6 · 148472

₹18.6715

-7.30%

Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01JU2 · 148474

₹25.0115

-7.30%

Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01JV0 · 148475

₹21.0219

-7.30%

Union Medium Duration Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01GU8 · 148477

₹11.7889

-0.28%

Union Medium Duration Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01GW4 · 148478

₹11.7889

-0.28%

Union Medium Duration Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GQ6 · 148479

₹11.9251

-0.28%

Union Medium Duration Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01GS2 · 148480

₹11.9251

-0.28%

Invesco India Focused Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1213 · 148481

₹24.5400

-6.73%

Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1205 · 148482

₹22.1500

-6.74%

Invesco India Focused Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1189 · 148483

₹23.1500

-6.73%

Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1171 · 148484

₹20.8300

-6.72%

Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01X06 · 148485

₹16.6265

+0.16%

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01X30 · 148486

₹15.9581

+0.15%

Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01X14 · 148487

₹16.6250

+0.16%

Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01X48 · 148488

₹15.9582

+0.16%

SBI Children's Fund - Investment Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Q99 · 148489

₹33.5896

-3.74%

SBI Children's Fund - Investment Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1R07 · 148490

₹35.3254

-3.74%

Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01GE9 · 148500

₹21.8740

-6.71%

Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01GD1 · 148501

₹21.8910

-6.71%

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01GB5 · 148502

₹21.8090

-6.71%

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01GA7 · 148503

₹21.8110

-6.71%

Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1IZ3 · 148504

₹18.9179

-6.08%

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

₹16.0503

-6.08%

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

₹16.0503

-6.08%

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1JC0 · 148507

₹20.0217

-6.08%

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

₹17.0030

-6.08%

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

₹17.0030

-6.08%

quant Liquid Fund-Unclaimed Dividend-Growth Option

quant Mutual Fund · — · 148510

₹12.2288

+0.02%

quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option

quant Mutual Fund · — · 148511

₹12.2289

+0.02%

quant Liquid Fund-Unclaimed Redemption Plan-Growth Option

quant Mutual Fund · — · 148512

₹12.2699

+0.02%

quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option

quant Mutual Fund · — · 148513

₹12.2289

+0.02%

ICICI Prudential ESG Exclusionary Strategy Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1N91 · 148514

₹15.1000

-4.55%

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1O25 · 148515

₹16.0000

-4.59%

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1O09 · 148516

₹19.1900

-4.57%

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1N75 · 148517

₹18.2400

-4.55%

Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB12W7 · 148518

₹28.6142

-7.39%

Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB15W0 · 148519

₹29.3600

-7.39%

NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option

Nippon India Mutual Fund · INF204KB13W5 · 148520

₹28.6142

-7.39%

NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB16W8 · 148521

₹29.3600

-7.39%

Mirae Asset Ultra Short Duration Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01GK6 · 148529

₹1217.6783

+0.01%

Mirae Asset Ultra Short Duration Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01GH2 · 148530

₹1207.8750

+0.01%

Mirae Asset Ultra Short Duration Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GG4 · 148531

₹1207.4366

+0.01%

Mirae Asset Ultra Short Duration Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01GJ8 · 148532

₹1217.7238

+0.01%

ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01846 · 148533

₹11.9985

-0.17%

ITI Banking & PSU Debt Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01861 · 148534

₹12.2393

-0.17%

ITI Banking & PSU Debt Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01838 · 148535

₹11.9985

-0.17%

ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01879 · 148536

₹12.2393

-0.17%

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1T46 · 148537

₹20.5200

-5.61%

Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1T53 · 148538

₹16.9800

-5.61%

Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1T79 · 148539

₹21.7000

-5.61%

Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1T87 · 148540

₹17.9600

-5.62%

SBI Nifty Private Bank ETF

SBI Mutual Fund · INF200KA1S22 · 148541

₹235.3220

-7.02%

SBI Nifty IT ETF

SBI Mutual Fund · INF200KA1S14 · 148542

₹344.5742

-0.60%

SBI Floating Rate Debt Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1R15 · 148543

₹12.2132

-0.07%

SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1R23 · 148544

₹12.2139

-0.07%

SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1R49 · 148546

₹12.2141

-0.07%

SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1R98 · 148549

₹12.3025

-0.07%

SBI Floating Rate Debt Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1R64 · 148550

₹12.3023

-0.07%

SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1R72 · 148551

₹12.3016

-0.07%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01LV5 · 148555

₹17.2785

-0.35%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LW3 · 148556

₹17.2785

-0.35%

Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01LR3 · 148557

₹16.9194

-0.35%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LS1 · 148558

₹16.9194

-0.35%

Axis NIFTY Bank ETF

Axis Mutual Fund · INF846K01X63 · 148559

₹478.4813

-7.91%

quant ESG Integration Strategy Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AB8 · 148560

₹31.8386

-5.60%

quant ESG Integration Strategy Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01AC6 · 148561

₹31.6826

-5.60%

quant ESG Integration Strategy Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AE2 · 148563

₹33.6097

-5.59%

quant ESG Integration Strategy Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AD4 · 148564

₹33.6471

-5.59%

Mahindra Manulife Focused Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AF9 · 148566

₹18.0196

-7.34%

Mahindra Manulife Focused Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AG7 · 148567

₹25.3127

-7.34%

Mahindra Manulife Focused Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AI3 · 148569

₹19.5301

-7.34%

Mahindra Manulife Focused Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AD4 · 148571

₹23.5973

-7.34%

Mirae Asset Nifty 100 ESG Sector Leaders ETF

Mirae Asset Mutual Fund · INF769K01GS9 · 148572

₹36.7484

-5.61%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GM2 · 148573

₹16.0890

-5.32%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01GQ3 · 148574

₹16.3180

-5.32%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01GP5 · 148575

₹16.3150

-5.32%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01GN0 · 148576

₹16.1210

-5.32%

Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50

Nippon India Mutual Fund · INF204KB18W4 · 148585

₹121.7683

+0.02%

Union Aggressive Hybrid Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01HE0 · 148590

₹15.7400

-5.07%

Union Aggressive Hybrid Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01HC4 · 148591

₹15.7400

-5.07%

Union Aggressive Hybrid Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GY0 · 148592

₹16.3600

-5.05%

Union Aggressive Hybrid Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01HA8 · 148593

₹16.3600

-5.05%

DSP Value Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1PM0 · 148594

₹18.2890

-2.30%

DSP Value Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1PP3 · 148595

₹18.7800

-2.30%

DSP Value Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1PQ1 · 148596

₹16.8820

-2.30%

DSP Value Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1PN8 · 148597

₹15.1180

-2.31%

ICICI Prudential Quant Fund Growth

ICICI Prudential Mutual Fund · INF109KC1O33 · 148598

₹19.5000

-4.83%

ICICI Prudential Quant Fund IDCW

ICICI Prudential Mutual Fund · INF109KC1O58 · 148599

₹14.8400

-4.81%

ICICI Prudential Quant Fund Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1O66 · 148600

₹19.9600

-4.86%

ICICI Prudential Quant Fund Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC1O82 · 148601

₹15.2500

-4.87%

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1FF0 · 148602

₹15.3040

-5.91%

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FE3 · 148603

₹15.3040

-5.91%

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FH6 · 148605

₹16.2250

-5.90%

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1FI4 · 148606

₹16.2240

-5.91%

HDFC Dividend Yield Fund - IDCW Option Direct Plan

HDFC Mutual Fund · INF179KC1AP3 · 148608

₹21.6860

-7.25%

HDFC Dividend Yield Fund - Growth Option Direct Plan

HDFC Mutual Fund · INF179KC1AO6 · 148609

₹23.2510

-7.25%

HDFC Dividend Yield Fund - Growth Plan

HDFC Mutual Fund · INF179KC1AR9 · 148610

₹22.0590

-7.25%

HDFC Dividend Yield Fund - IDCW Plan

HDFC Mutual Fund · INF179KC1AS7 · 148611

₹20.4640

-7.26%

Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1239 · 148612

₹7.4064

-0.42%

Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1247 · 148613

₹7.4068

-0.42%

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1270 · 148614

₹7.6740

-0.42%

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1262 · 148615

₹7.6749

-0.42%

UTI Small Cap Fund - Regular Plan - IDCW (Payout)

UTI Mutual Fund · INF789F1AUP3 · 148616

₹20.9909

-5.44%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AUO6 · 148617

₹20.9911

-5.44%

UTI Small Cap Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AUQ1 · 148618

₹22.2714

-5.44%

UTI Small Cap Fund - Direct Plan - IDCW (Payout)

UTI Mutual Fund · INF789F1AUR9 · 148619

₹22.2714

-5.44%

Motilal Oswal Nifty 5 year Benchmark G-sec ETF

Motilal Oswal Mutual Fund · INF247L01AK4 · 148620

₹55.4432

-0.35%

Mirae Asset Banking and Financial Services Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01GU5 · 148621

₹16.4280

-7.49%

Mirae Asset Banking and Financial Services Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GT7 · 148622

₹16.4490

-7.49%

Mirae Asset Banking and Financial Services Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01GX9 · 148623

₹17.3770

-7.49%

Mirae Asset Banking and Financial Services Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01GW1 · 148624

₹17.3180

-7.49%

Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01JX6 · 148625

₹11.5455

-0.23%

Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KA2 · 148626

₹10.1277

-0.23%

Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01JY4 · 148627

₹10.2405

-0.23%

Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · — · 148628

₹11.7509

-0.23%

Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KF1 · 148629

₹10.2444

-0.23%

Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KD6 · 148630

₹10.3999

-0.23%

Axis Innovation Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01Y05 · 148631

₹15.9500

-3.86%

Axis Innovation Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01X89 · 148632

₹16.7600

-3.84%

Axis Innovation Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01Y13 · 148633

₹15.9500

-3.86%

Axis Innovation Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01X71 · 148634

₹16.7600

-3.84%

Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1U43 · 148635

₹15.0400

-4.14%

Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1U50 · 148636

₹15.0400

-4.14%

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1U76 · 148637

₹15.8900

-4.10%

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1U84 · 148640

₹15.8900

-4.10%

Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB13X3 · 148641

₹19.4300

-1.89%

Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB16X6 · 148642

₹19.7730

-1.89%

Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option

Nippon India Mutual Fund · INF204KB14X1 · 148643

₹19.4300

-1.89%

Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB17X4 · 148644

₹19.7730

-1.89%

Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FL8 · 148645

₹9.0527

+0.10%

Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FO2 · 148646

₹9.3420

+0.10%

Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FK0 · 148647

₹9.0526

+0.10%

Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FN4 · 148649

₹9.3419

+0.10%

ICICI Prudential Business Cycle Fund Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1P24 · 148651

₹21.7700

-5.43%

ICICI Prudential Business Cycle Fund Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC1P40 · 148652

₹18.5600

-5.40%

ICICI Prudential Business Cycle Fund Growth

ICICI Prudential Mutual Fund · INF109KC1O90 · 148653

₹20.8400

-5.44%

ICICI Prudential Business Cycle Fund IDCW

ICICI Prudential Mutual Fund · INF109KC1P16 · 148654

₹17.6400

-5.42%

TRUSTMF BANKING & PSU FUND - REGULAR GROWTH

Trust Mutual Fund · INF0GCD01016 · 148655

₹1164.3134

-0.17%

TRUSTMF BANKING & PSU FUND - DIRECT GROWTH

Trust Mutual Fund · INF0GCD01107 · 148656

₹1183.9087

-0.17%

PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01V72 · 148657

₹13.4900

-3.64%

PGIM India Balanced Advantage Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01V49 · 148658

₹14.3000

-3.70%

PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01V56 · 148659

₹11.2900

-3.67%

PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01V80 · 148660

₹11.1800

-3.62%

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FR5 · 148661

₹15.5274

+0.49%

Kotak US Specific Equity Passive FOF- Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FQ7 · 148662

₹15.7335

+0.49%

Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB13Y1 · 148663

₹17.9150

-4.37%

Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB17Y2 · 148664

₹18.5332

-4.36%

Nippon India Multi - Asset Omni FoF - IDCW Option

Nippon India Mutual Fund · INF204KB14Y9 · 148665

₹17.9150

-4.37%

Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB16Y4 · 148666

₹18.5332

-4.36%

TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · — · 148667

₹1150.5193

-0.18%

TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · INF0GCD01073 · 148668

₹1077.9680

-0.17%

TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · INF0GCD01099 · 148669

₹1053.2342

-0.17%

TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · INF0GCD01164 · 148670

₹1095.5043

-0.17%

TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION

Trust Mutual Fund · INF0GCD01180 · 148672

₹1072.1286

-0.17%

TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · INF0GCD01057 · 148674

₹1059.3330

-0.17%

TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · — · 148675

₹1058.9783

-0.17%

TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · — · 148678

₹1187.6681

-0.17%

TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · — · 148679

₹1048.4444

-0.17%

TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION

Trust Mutual Fund · INF0GCD01149 · 148681

₹1072.1157

-0.17%

SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1S55 · 148683

₹19.2678

-5.26%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1S89 · 148684

₹17.1634

-4.27%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1S97 · 148685

₹17.8739

-4.26%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T05 · 148686

₹17.8760

-4.26%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T21 · 148687

₹13.0258

-1.45%

SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1T39 · 148688

₹13.2496

-1.45%

SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T47 · 148689

₹13.2476

-1.45%

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1T70 · 148690

₹14.5236

-2.40%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1S48 · 148691

₹18.4194

-5.26%

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1T54 · 148692

₹14.2119

-2.40%

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T88 · 148693

₹14.5219

-2.40%

SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1S63 · 148694

₹19.2569

-5.26%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1S71 · 148695

₹17.1639

-4.27%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1T13 · 148696

₹13.0260

-1.45%

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T62 · 148697

₹14.2135

-2.40%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1S30 · 148698

₹18.4186

-5.26%

Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01Y39 · 148699

₹7.2500

+1.12%

Axis Greater China Equity Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01Y47 · 148700

₹7.2400

+1.12%

Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01Y62 · 148701

₹6.9800

+1.16%

Axis Greater China Equity Fund of Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01Y70 · 148702

₹6.9800

+1.16%

UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AUT5 · 148703

₹22.0971

-9.78%

UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AUS7 · 148704

₹21.7433

-9.78%

BANDHAN FLOATER FUND - REGULAR PLAN GROWTH

Bandhan Mutual Fund · INF194KB1AP5 · 148705

₹11.7513

-0.20%

BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW

Bandhan Mutual Fund · INF194KB1AU5 · 148706

₹10.2695

-0.20%

BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW

Bandhan Mutual Fund · INF194KB1AS9 · 148707

₹10.0227

-0.20%

BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW

Bandhan Mutual Fund · — · 148708

₹10.0173

-0.20%

BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KB1AW1 · 148709

₹11.7523

-0.20%

BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW

Bandhan Mutual Fund · — · 148710

₹10.0055

-0.20%

BANDHAN FLOATER FUND - DIRECT PLAN GROWTH

Bandhan Mutual Fund · INF194KB1BA5 · 148711

₹11.9401

-0.20%

BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW

Bandhan Mutual Fund · INF194KB1BF4 · 148712

₹10.3074

-0.20%

BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW

Bandhan Mutual Fund · INF194KB1BD9 · 148713

₹10.0419

-0.20%

BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW

Bandhan Mutual Fund · — · 148714

₹10.0056

-0.20%

BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW

Bandhan Mutual Fund · — · 148716

₹10.0179

-0.20%

BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW

Bandhan Mutual Fund · INF194KB1BJ6 · 148717

₹10.2184

-0.20%

BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW

Bandhan Mutual Fund · INF194KB1AY7 · 148718

₹10.2031

-0.20%

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB19Y8 · 148719

₹16.9485

-5.79%

NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option

Nippon India Mutual Fund · INF204KB10Z4 · 148720

₹16.9485

-5.79%

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB12Z0 · 148721

₹17.2754

-5.79%

NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB13Z8 · 148722

₹17.2754

-5.79%

Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB15Z3 · 148723

₹20.8932

-7.10%

NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option

Nippon India Mutual Fund · INF204KB16Z1 · 148724

₹20.8932

-7.10%

NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB19Z5 · 148725

₹21.2840

-7.09%

Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB18Z7 · 148726

₹21.2840

-7.09%

Mahindra Manulife Short Duration Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AJ1 · 148727

₹11.6898

-0.16%

Mahindra Manulife Short Duration Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AL7 · 148728

₹10.8480

-0.16%

Mahindra Manulife Short Duration Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AM5 · 148729

₹12.0647

-0.16%

Mahindra Manulife Short Duration Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AO1 · 148730

₹11.2178

-0.16%

ITI Mid Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01937 · 148731

₹19.5590

-9.21%

ITI Mid Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01895 · 148732

₹19.0542

-9.21%

ITI Mid Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01929 · 148733

₹20.4105

-9.21%

ITI Mid Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01903 · 148734

₹18.2065

-9.21%

HSBC Global Equity Climate Change Fund of Fund - Regular - Growth

HSBC Mutual Fund · INF336L01PY4 · 148735

₹10.1092

+0.15%

HSBC Global Equity Climate Change Fund of Fund IDCW

HSBC Mutual Fund · INF336L01PZ1 · 148736

₹10.1092

+0.15%

HSBC Global Equity Climate Change Fund of Fund - Direct - Growth

HSBC Mutual Fund · INF336L01PV0 · 148737

₹10.3561

+0.15%

HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW

HSBC Mutual Fund · INF336L01PW8 · 148738

₹10.3561

+0.15%

Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1FX3 · 148743

₹18.1855

-9.32%

Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FW5 · 148744

₹18.1859

-9.32%

Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1GA9 · 148745

₹18.4938

-9.32%

Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FZ8 · 148746

₹18.4936

-9.32%

Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth

Motilal Oswal Mutual Fund · INF247L01AL2 · 148747

₹15.2883

-3.32%

Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth

Motilal Oswal Mutual Fund · INF247L01AM0 · 148748

₹15.0170

-3.32%

Motilal Oswal Asset Allocation FOF- C- Regular Growth

Motilal Oswal Mutual Fund · INF247L01AO6 · 148749

₹13.6843

-2.19%

Motilal Oswal Asset Allocation FOF- C- Direct Growth

Motilal Oswal Mutual Fund · INF247L01AN8 · 148750

₹13.9292

-2.19%

Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1338 · 148751

₹16.1700

-5.44%

Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1320 · 148752

₹14.4900

-5.48%

Invesco India ESG Integration Strategy Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1304 · 148753

₹15.3300

-5.49%

Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1296 · 148754

₹13.6800

-5.46%

Mirae Asset Corporate Bond Fund Direct Growth Plan

Mirae Asset Mutual Fund · INF769K01HD9 · 148755

₹11.8321

-0.25%

Mirae Asset Corporate Bond Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01HC1 · 148756

₹11.8298

-0.25%

Mirae Asset Corporate Bond Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01HA5 · 148757

₹11.6637

-0.25%

Mirae Asset Corporate Bond Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GZ4 · 148758

₹11.6638

-0.25%

SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1U02 · 148759

₹15.3634

+0.27%

SBI US Specific Equity Active FoF - Direct Plan - Growth

SBI Mutual Fund · INF200KA1U28 · 148760

₹15.7471

+0.27%

SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1U36 · 148761

₹15.7472

+0.27%

SBI US Specific Equity Active FoF- Regular Plan - Growth

SBI Mutual Fund · INF200KA1T96 · 148762

₹15.3637

+0.27%

Kotak Nifty IT ETF

Kotak Mahindra Mutual Fund · INF174KA1GC5 · 148763

₹34.3203

-0.60%

DSP Floater Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1PS7 · 148768

₹11.9911

-0.26%

DSP Floater Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1PW9 · 148769

₹12.0984

-0.26%

DSP Floater Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1PT5 · 148770

₹11.9911

-0.26%

DSP Floater Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1PV1 · 148771

₹12.0984

-0.26%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth

Bandhan Mutual Fund · INF194KB1BL2 · 148786

₹11.7715

-0.16%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW

Bandhan Mutual Fund · INF194KB1BM0 · 148787

₹10.1478

-0.16%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW

Bandhan Mutual Fund · INF194KB1BQ1 · 148788

₹10.1541

-0.16%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth

Bandhan Mutual Fund · INF194KB1BP3 · 148789

₹11.8661

-0.16%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth

Bandhan Mutual Fund · INF194KB1BS7 · 148790

₹11.8074

-0.21%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW

Bandhan Mutual Fund · INF194KB1BW9 · 148791

₹10.1717

-0.21%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth

Bandhan Mutual Fund · INF194KB1BV1 · 148792

₹11.9021

-0.21%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW

Bandhan Mutual Fund · INF194KB1BT5 · 148793

₹10.1658

-0.21%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01MA7 · 148794

₹11.9469

-0.07%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01MD1 · 148795

₹12.0138

-0.07%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01ME9 · 148796

₹12.0144

-0.07%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01LZ6 · 148797

₹11.9458

-0.07%

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Nippon India Mutual Fund · INF204KC1022 · 148798

₹121.2739

-0.03%

Axis IT ETF

Axis Mutual Fund · INF846K01Y96 · 148799

₹342.5523

-0.60%

Nippon India ETF Nifty 5 yr Benchmark G-Sec

Nippon India Mutual Fund · INF204KC1030 · 148800

₹55.8133

-0.35%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1W41 · 148805

₹20.3969

-7.11%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1W58 · 148806

₹20.3939

-7.11%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1W74 · 148807

₹20.8185

-7.11%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1W82 · 148809

₹20.8182

-7.11%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1V83 · 148811

₹17.4562

-7.44%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1V91 · 148812

₹17.4578

-7.44%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1W25 · 148814

₹17.8163

-7.44%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1W17 · 148815

₹17.8195

-7.44%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1P57 · 148821

₹16.5149

-0.15%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1P81 · 148822

₹16.7578

-0.15%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1Q07 · 148823

₹16.7579

-0.15%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1P73 · 148824

₹16.5150

-0.15%

SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1U51 · 148825

₹11.8228

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1U69 · 148826

₹11.8228

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1U77 · 148827

₹11.8888

+0.00%

SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1U85 · 148828

₹11.8887

+0.00%

TRUSTMF Liquid Fund-Regular Plan-Growth

Trust Mutual Fund · INF0GCD01198 · 148833

₹1180.0296

+0.02%

TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal

Trust Mutual Fund · — · 148834

₹1110.8509

+0.01%

TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01214 · 148836

₹1089.3096

+0.02%

TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01271 · 148837

₹1126.1474

+0.03%

TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01305 · 148839

₹1106.1489

+0.02%

TRUSTMF Liquid Fund-Direct Plan-Growth

Trust Mutual Fund · INF0GCD01255 · 148841

₹1185.6057

+0.02%

TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal

Trust Mutual Fund · — · 148842

₹1149.9769

+0.02%

TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01248 · 148843

₹1101.8578

+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

₹11.8727

-0.05%

SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1V19 · 148846

₹11.9355

-0.05%

SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1U93 · 148847

₹11.8727

-0.05%

SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1V27 · 148848

₹11.9357

-0.05%

Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JS2 · 148882

₹16.3100

-6.37%

Canara Robeco Focused Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01JQ6 · 148883

₹17.1600

-6.38%

Canara Robeco Focused Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01JT0 · 148884

₹16.3400

-6.36%

Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JV6 · 148885

₹15.4600

-6.42%

HDFC Multi-Asset Active FOF - IDCW Option

HDFC Mutual Fund · INF179KC1BE5 · 148900

₹15.6900

-3.15%

HDFC Multi-Asset Active FOF - Growth Option

HDFC Mutual Fund · INF179KC1BD7 · 148901

₹15.6900

-3.15%

HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1BB1 · 148902

₹16.2900

-3.15%

HDFC Multi-Asset Active FOF - Growth Option -Direct Plan

HDFC Mutual Fund · INF179KC1BA3 · 148903

₹16.2900

-3.15%

ITI Ultra Short Term Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01952 · 148906

₹1153.4758

+0.00%

ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option

ITI Mutual Fund · — · 148907

₹1001.0000

-0.11%

ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01AM5 · 148909

₹1185.4555

+0.01%

ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option

ITI Mutual Fund · INF00XX01AB8 · 148911

₹1002.1303

+0.00%

ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option

ITI Mutual Fund · — · 148912

₹1001.6810

-0.01%

ITI Ultra Short Term Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01AE2 · 148913

₹1184.1244

+0.01%

ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01AC6 · 148914

₹1002.1286

+0.00%

ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01AD4 · 148917

₹1153.5060

+0.00%

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1Y23 · 148918

₹17.0100

-6.28%

Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1Y31 · 148919

₹17.0100

-6.33%

Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1Y56 · 148920

₹17.8300

-6.31%

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1Y49 · 148921

₹17.8300

-6.36%

quant Quantamental Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01AI3 · 148922

₹22.7739

-7.97%

quant Quantamental Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AH5 · 148923

₹22.7475

-7.98%

quant Quantamental Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AL7 · 148924

₹24.0586

-7.97%

quant Quantamental Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AK9 · 148925

₹23.9264

-7.97%

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Axis Mutual Fund · INF846K01Z04 · 148926

₹11.7662

-0.05%

Mirae Asset NYSE FANG + ETF

Mirae Asset Mutual Fund · INF769K01HF4 · 148927

₹86.2041

+0.79%

Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01HH0 · 148928

₹19.7360

-1.93%

Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01HG2 · 148929

₹19.4980

-1.94%

Axis NIFTY Healthcare ETF

Axis Mutual Fund · INF846K01Z12 · 148934

₹118.7428

-0.93%

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1V35 · 148939

₹11.7997

-0.03%

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1V43 · 148940

₹11.7997

-0.03%

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1V50 · 148941

₹11.8547

-0.03%

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1V68 · 148942

₹11.8546

-0.03%

SBI Nifty Next 50 Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1V76 · 148943

₹17.2903

-9.33%

SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1V84 · 148944

₹17.2901

-9.33%

SBI Nifty Next 50 Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1W00 · 148945

₹17.5554

-9.33%

SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1W18 · 148946

₹17.5544

-9.33%

Tata Dividend Yield Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015Z8 · 148947

₹17.2437

-9.23%

Tata Dividend Yield Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K018Z2 · 148948

₹16.3147

-9.23%

Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment

Tata Mutual Fund · — · 148949

₹16.3147

-9.23%

Tata Dividend Yield Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1018 · 148950

₹16.3147

-9.23%

Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment

Tata Mutual Fund · — · 148951

₹17.2437

-9.23%

Tata Dividend Yield Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277K017Z4 · 148952

₹17.2437

-9.23%

Axis Global Innovation Fund of Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01Z53 · 148953

₹12.1200

+0.33%

Axis Global Innovation Fund of Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01Z20 · 148954

₹12.5500

+0.32%

Axis Global Innovation Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01Z38 · 148955

₹12.5400

+0.24%

Axis Global Innovation Fund of Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01Z61 · 148956

₹12.1200

+0.33%

ICICI Prudential Nifty Healthcare ETF

ICICI Prudential Mutual Fund · INF109KC1Q72 · 148957

₹119.1526

-0.93%

Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

PPFAS Mutual Fund · INF879O01175 · 148958

₹13.6014

-1.53%

Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

PPFAS Mutual Fund · INF879O01209 · 148959

₹13.4789

-1.53%

Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW

PPFAS Mutual Fund · INF879O01191 · 148960

₹10.7686

-1.53%

Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW

PPFAS Mutual Fund · INF879O01167 · 148961

₹10.6850

-1.53%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1Z71 · 148962

₹15.8539

-5.48%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1Z89 · 148963

₹15.8541

-5.48%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1Z55 · 148964

₹15.5516

-5.48%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1Z48 · 148965

₹15.5516

-5.48%

SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1W34 · 148966

₹11.7005

-0.07%

SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1W59 · 148967

₹11.7529

-0.07%

SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1W67 · 148968

₹11.7529

-0.07%

SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1W42 · 148969

₹11.7005

-0.07%

ITI Value Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01AR4 · 148970

₹16.3144

-9.25%

ITI Value Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01AO1 · 148971

₹15.3274

-9.25%

ITI Value Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01AQ6 · 148972

₹16.3144

-9.25%

ITI Value Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01AN3 · 148973

₹15.3274

-9.25%

Kotak Nifty 50 Index Fund - Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1GX1 · 148974

₹14.1070

-5.85%

Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1HB5 · 148976

₹14.2420

-5.84%

Kotak Nifty 50 Index Fund - Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1HA7 · 148978

₹14.2430

-5.84%

Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1GY9 · 148979

₹14.1070

-5.85%

BANK OF INDIA Large Cap Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01FL3 · 148980

₹15.2400

-8.36%

BANK OF INDIA Large Cap Fund Direct Plan IDCW

Bank of India Mutual Fund · INF761K01FK5 · 148981

₹15.2200

-8.31%

BANK OF INDIA Large Cap Fund Regular Plan Growth

Bank of India Mutual Fund · INF761K01FO7 · 148982

₹14.7100

-8.35%

BANK OF INDIA Large Cap Fund Regular Plan IDCW

Bank of India Mutual Fund · INF761K01FN9 · 148983

₹14.7100

-8.35%

HDFC Banking & Financial Services Fund - IDCW Option

HDFC Mutual Fund · INF179KC1BK2 · 148984

₹13.1630

-7.81%

HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1BH8 · 148985

₹13.8250

-7.80%

HDFC Banking & Financial Services Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1BG0 · 148986

₹14.5690

-7.80%

HDFC Banking & Financial Services Fund - Growth Option

HDFC Mutual Fund · INF179KC1BJ4 · 148987

₹13.9040

-7.81%

ICICI Prudential Flexicap Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1Q98 · 148988

₹16.0900

-4.34%

ICICI Prudential Flexicap Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1Q80 · 148989

₹16.1000

-4.34%

ICICI Prudential Flexicap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1R14 · 148990

₹16.7200

-4.29%

ICICI Prudential Flexicap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1R22 · 148991

₹16.7200

-4.29%

Axis Quant Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K011A2 · 148992

₹14.9200

-6.92%

Axis Quant Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01Z87 · 148993

₹15.6500

-6.90%

Axis Quant Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01Z95 · 148994

₹15.6500

-6.90%

Axis Quant Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K012A0 · 148995

₹14.9200

-6.92%

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1W75 · 148996

₹11.7019

-0.06%

SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1W83 · 148997

₹11.7019

-0.06%

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X09 · 148998

₹11.7530

-0.06%

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1W91 · 148999

₹11.7530

-0.06%

Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout

Tata Mutual Fund · INF277KA1042 · 149000

₹11.8481

-0.06%

Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout

Tata Mutual Fund · INF277KA1059 · 149001

₹11.8481

-0.06%

Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout

Tata Mutual Fund · INF277KA1034 · 149002

₹11.8481

-0.06%

Tata Floating Rate Fund-Regular Plan-Growth

Tata Mutual Fund · INF277KA1091 · 149003

₹11.6990

-0.06%

Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout

Tata Mutual Fund · INF277KA1117 · 149004

₹11.6990

-0.06%

Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout

Tata Mutual Fund · INF277KA1125 · 149005

₹11.6990

-0.06%

Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout

Tata Mutual Fund · INF277KA1109 · 149006

₹11.6990

-0.06%

Tata Floating Rate Fund -Direct Plan-Growth

Tata Mutual Fund · INF277KA1026 · 149007

₹11.8481

-0.06%

Nippon India Nifty Pharma ETF

Nippon India Mutual Fund · INF204KC1089 · 149008

₹18.9133

-1.38%

Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1353 · 149009

₹1044.8824

-0.28%

Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))

Invesco Mutual Fund · INF205KA1361 · 149010

₹1134.0897

-0.28%

Invesco India Medium Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1429 · 149011

₹1163.3514

-0.28%

Invesco India Medium Duration Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1379 · 149012

₹1134.0896

-0.28%

Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment)

Invesco Mutual Fund · INF205KA1411 · 149013

₹1163.2997

-0.28%

Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment))

Invesco Mutual Fund · INF205KA1403 · 149014

₹1065.3346

-0.28%

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB10A6 · 149015

₹11.7025

-0.05%

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

₹11.7025

-0.05%

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB12A2 · 149017

₹11.7369

-0.05%

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

₹11.7381

-0.05%

PGIM India Small Cap Fund - Direct Plan- Growth Option

PGIM India Mutual Fund · INF663L01W06 · 149019

₹14.1100

-4.21%

PGIM India Small Cap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01W30 · 149020

₹13.4200

-4.21%

ITI Dynamic Term Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01AT0 · 149021

₹11.5657

-0.50%

ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01AY0 · 149022

₹10.0791

-0.50%

ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption

ITI Mutual Fund · INF00XX01BH3 · 149023

₹10.1118

-0.50%

ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option

ITI Mutual Fund · INF00XX01AZ7 · 149024

₹11.5663

-0.50%

ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option

ITI Mutual Fund · INF00XX01BI1 · 149025

₹11.9437

-0.50%

ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option

ITI Mutual Fund · INF00XX01BA8 · 149026

₹11.5672

-0.50%

ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption

ITI Mutual Fund · INF00XX01BB6 · 149027

₹11.5657

-0.50%

ITI Dynamic Term Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01BC4 · 149029

₹11.9278

-0.50%

ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01BK7 · 149030

₹11.9278

-0.50%

PGIM India Small Cap Fund - Direct Plan - IDCW Option

PGIM India Mutual Fund · INF663L01W14 · 149031

₹13.2800

-4.18%

PGIM India Small Cap Fund - Regular Plan - IDCW Option

PGIM India Mutual Fund · INF663L01W48 · 149032

₹13.0600

-4.18%

Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment

Tata Mutual Fund · — · 149033

₹11.8481

-0.06%

Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment

Tata Mutual Fund · — · 149034

₹11.8481

-0.06%

Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment

Tata Mutual Fund · — · 149035

₹11.6990

-0.06%

Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment

Tata Mutual Fund · — · 149036

₹11.6990

-0.06%

Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment

Tata Mutual Fund · — · 149037

₹11.8481

-0.06%

Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment

Tata Mutual Fund · — · 149038

₹11.6990

-0.06%

Navi Nifty 50 Index Fund-Direct Plan-Growth

Navi Mutual Fund · INF959L01FP2 · 149039

₹14.1212

-5.85%

Navi Nifty 50 Index Fund-Regular Plan-Growth

Navi Mutual Fund · INF959L01FQ0 · 149040

₹14.0377

-5.85%

SBI Nifty Consumption ETF

SBI Mutual Fund · INF200KA1X17 · 149041

₹106.2250

-1.62%

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X33 · 149042

₹11.6853

-0.07%

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1X41 · 149043

₹11.7386

-0.07%

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X58 · 149044

₹11.7386

-0.07%

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1X25 · 149045

₹11.6852

-0.07%

Axis Floater Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K018B5 · 149046

₹1135.3041

-0.59%

Axis Floater Fund - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K014B4 · 149047

₹1156.8355

-0.59%

Axis Floater Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K012B8 · 149048

₹1176.3795

-0.59%

Axis Floater Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K014A6 · 149049

₹1189.5343

-0.59%

Axis Floater Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 149050

₹1005.8700

-0.70%

Axis Floater Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K018A7 · 149051

₹1007.8287

-0.59%

Axis Floater Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K019A5 · 149052

₹1147.0938

-0.59%

Axis Floater Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K016B9 · 149053

₹1007.7653

-0.59%

Axis Floater Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 149054

₹1005.5415

-0.70%

Axis Floater Fund - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K016A1 · 149055

₹1168.7383

-0.59%

Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1HD1 · 149056

₹9.4552

+0.50%

Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1HE9 · 149058

₹9.4554

+0.50%

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth

Kotak Mahindra Mutual Fund · INF174KA1HG4 · 149059

₹9.7951

+0.50%

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1HH2 · 149060

₹9.7947

+0.50%

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB16A3 · 149062

₹11.7333

-0.07%

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

₹11.7347

-0.07%

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB14A8 · 149064

₹11.7014

-0.07%

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

₹11.7014

-0.07%

Tata Business Cycle Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277KA1174 · 149066

₹18.1632

-7.35%

Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment

Tata Mutual Fund · — · 149067

₹18.1632

-7.35%

Tata Business Cycle Fund-Regular Plan-Growth

Tata Mutual Fund · INF277KA1190 · 149068

₹17.3170

-7.35%

Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment

Tata Mutual Fund · — · 149069

₹17.3170

-7.35%

Tata Business Cycle Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1208 · 149070

₹17.3170

-7.35%

Tata Business Cycle Fund-Direct Plan-Growth

Tata Mutual Fund · INF277KA1166 · 149071

₹18.1632

-7.35%

ICICI Prudential Nifty FMCG ETF

ICICI Prudential Mutual Fund · INF109KC19V3 · 149072

₹57.6535

+1.52%

TRUSTMF Short Duration Fund-Regular Plan-Growth

Trust Mutual Fund · INF0GCD01313 · 149073

₹1145.1166

-0.23%

TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · — · 149074

₹1046.1883

-0.24%

TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01354 · 149075

₹1067.7942

-0.23%

TRUSTMF Short Duration Fund-Direct Plan-Growth

Trust Mutual Fund · INF0GCD01370 · 149076

₹1161.4304

-0.23%

TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · — · 149077

₹1053.0068

-0.23%

TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01396 · 149078

₹1065.8993

-0.23%

TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01412 · 149079

₹1083.7464

-0.23%

TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01339 · 149080

₹1058.6189

-0.23%

SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X90 · 149081

₹11.6233

-0.02%

SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1X82 · 149082

₹11.6233

-0.02%

SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1X66 · 149083

₹11.5718

-0.02%

SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X74 · 149084

₹11.5718

-0.02%

Canara Robeco Value Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01JW4 · 149085

₹16.7300

-7.16%

Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JY0 · 149086

₹16.7200

-7.16%

Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01KB6 · 149087

₹16.0000

-7.14%

Canara Robeco Value Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01JZ7 · 149088

₹16.0000

-7.14%

Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KC1097 · 149089

₹14.8035

-6.79%

UTI Focused Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AUY5 · 149090

₹13.8310

-4.57%

UTI Focused Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVA3 · 149091

₹14.4720

-4.56%

UTI Focused Fund - Regular Plan - IDCW Payout Option

UTI Mutual Fund · INF789F1AUZ2 · 149092

₹13.8310

-4.57%

UTI Focused Fund - Direct Plan - IDCW Payout Option

UTI Mutual Fund · INF789F1AVB1 · 149093

₹14.4717

-4.56%

Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KC1121 · 149094

₹15.4291

-6.79%

Nippon India Flexi Cap Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1139 · 149095

₹15.4291

-6.79%

Nippon India Flexi Cap Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1105 · 149096

₹14.8035

-6.79%

Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1CD7 · 149097

₹13.1850

+0.25%

Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1CF2 · 149098

₹13.5940

+0.26%

Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1CG0 · 149099

₹13.5940

+0.26%

Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1CC9 · 149100

₹13.1850

+0.25%

Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AP8 · 149101

₹14.1667

-6.00%

Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW

Mahindra Manulife Mutual Fund · INF174V01AR4 · 149102

₹13.1393

-6.00%

Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW

Mahindra Manulife Mutual Fund · INF174V01AU8 · 149103

₹13.9126

-5.99%

Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AS2 · 149104

₹14.9438

-5.99%

Mirae Asset Nifty Financial Services ETF

Mirae Asset Mutual Fund · INF769K01HI8 · 149105

₹21.2788

-7.82%

HDFC NIFTY50 Equal weight Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1BN6 · 149106

₹15.2696

-5.47%

HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1BM8 · 149107

₹15.5051

-5.46%

SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Y32 · 149108

₹11.5951

-0.01%

SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Y08 · 149109

₹11.5409

-0.01%

SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Y16 · 149110

₹11.5409

-0.01%

SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Y24 · 149111

₹11.5951

-0.01%

Mirae Asset Money Market Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01HN8 · 149112

₹1175.5286

-0.01%

Mirae Asset Money Market Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01HM0 · 149113

₹1173.6330

-0.01%

Mirae Asset Money Market Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01HJ6 · 149114

₹1163.2359

-0.01%

Mirae Asset Money Market Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01HK4 · 149115

₹1163.2633

-0.01%

Union Money Market Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01HO9 · 149116

₹1146.4979

+0.00%

Union Money Market Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01HG5 · 149117

₹1169.1828

+0.00%

Union Money Market Fund - Regular Plan - Daily IDCW Option

Union Mutual Fund · — · 149118

₹1002.1190

+0.00%

Union Money Market Fund - Regular Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01HS0 · 149122

₹1002.5421

-0.00%

Union Money Market Fund - Direct Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01HK7 · 149123

₹1002.3614

+0.00%

Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan

Nippon India Mutual Fund · INF204KC1162 · 149128

₹11.5270

-0.06%

Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1170 · 149129

₹11.6069

-0.06%

Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan

Nippon India Mutual Fund · INF204KC1188 · 149130

₹11.6069

-0.06%

Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1154 · 149131

₹11.5270

-0.06%

SBI Balanced Advantage Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Y40 · 149132

₹13.8363

-2.81%

SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Y57 · 149133

₹13.8365

-2.81%

SBI Balanced Advantage Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Y73 · 149134

₹14.2346

-2.81%

SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Y81 · 149135

₹14.2353

-2.81%

Kotak FMP Series 292 - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1HK6 · 149136

₹11.5272

-0.05%

Kotak FMP Series 292 - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1HL4 · 149137

₹11.5272

-0.05%

Kotak FMP Series 292 - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1HN0 · 149138

₹11.6253

-0.05%

Kotak FMP Series 292 - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1HM2 · 149139

₹11.6248

-0.05%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01KH7 · 149140

₹14.1650

-6.40%

Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01KK1 · 149141

₹14.7356

-6.39%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KI5 · 149142

₹14.1650

-6.40%

Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KL9 · 149143

₹14.7356

-6.39%

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z31 · 149144

₹11.5920

-0.07%

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Z07 · 149145

₹11.5395

-0.07%

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z15 · 149146

₹11.5395

-0.07%

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Z23 · 149147

₹11.5920

-0.07%

Axis NIFTY India Consumption ETF

Axis Mutual Fund · INF846K016C7 · 149156

₹106.1705

-1.62%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1R55 · 149157

₹14.8745

-1.64%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1R89 · 149158

₹15.0723

-1.64%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1R71 · 149159

₹14.8744

-1.64%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1S05 · 149160

₹15.0720

-1.64%

Axis Value Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K014C2 · 149165

₹15.5500

-6.94%

Axis Value Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K010C0 · 149166

₹16.1500

-6.97%

Axis Value Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K013C4 · 149167

₹15.5500

-6.94%

Axis Value Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K011C8 · 149168

₹16.1500

-6.92%

Mirae Asset S&P 500 Top 50 ETF

Mirae Asset Mutual Fund · INF769K01HP3 · 149169

₹40.8240

+0.88%

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01HR9 · 149170

₹15.3700

-0.19%

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01HQ1 · 149171

₹15.1990

-0.18%

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Z49 · 149172

₹11.4155

-0.08%

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z56 · 149173

₹11.4154

-0.08%

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Z64 · 149174

₹11.4718

-0.08%

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z72 · 149175

₹11.4718

-0.08%

HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1BO4 · 149180

₹13.1340

+0.44%

HDFC Developed World Overseas Equity Passive FOF - Growth Option

HDFC Mutual Fund · INF179KC1BP1 · 149181

₹12.9570

+0.44%

Kotak Multicap Fund-Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1HS9 · 149182

₹16.3680

-6.80%

Kotak Multicap Fund- Regular Plan -IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1HT7 · 149183

₹16.3670

-6.81%

Kotak Multicap Fund-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1HV3 · 149185

₹17.0750

-6.81%

Kotak Multicap Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1HW1 · 149187

₹17.0750

-6.81%

DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth

DSP Mutual Fund · INF740KA1QE5 · 149188

₹11.4291

-0.08%

DSP FMP Series - 264 - 60M - 17D - Regular - IDCW

DSP Mutual Fund · INF740KA1QF2 · 149189

₹11.4289

-0.08%

DSP FMP Series - 264 - 60M - 17D - Direct - Growth

DSP Mutual Fund · INF740KA1QH8 · 149190

₹11.4759

-0.08%

DSP FMP Series - 264 - 60M - 17D - Direct - IDCW

DSP Mutual Fund · INF740KA1QI6 · 149191

₹11.4760

-0.08%

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA11A5 · 149194

₹11.4566

-0.07%

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA10A7 · 149195

₹11.4560

-0.07%

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z98 · 149196

₹11.4077

-0.08%

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Z80 · 149197

₹11.4077

-0.08%

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

₹11.3358

-0.08%

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

₹11.3848

-0.08%

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

₹11.3850

-0.08%

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

₹11.3366

-0.08%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1S13 · 149208

₹11.3043

-0.16%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1S88 · 149210

₹11.3642

-0.16%

ICICI Prudential NASDAQ 100 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1U27 · 149218

₹13.3742

+0.82%

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1U50 · 149219

₹13.5423

+0.82%

ICICI Prudential NASDAQ 100 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1U35 · 149220

₹13.3740

+0.82%

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1U68 · 149221

₹13.5413

+0.82%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW

ICICI Prudential Mutual Fund · INF109KC1S62 · 149224

₹11.3042

-0.16%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW

ICICI Prudential Mutual Fund · INF109KC1T46 · 149227

₹11.3642

-0.16%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AV6 · 149228

₹7.9165

+0.47%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AX2 · 149229

₹7.9165

+0.47%

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AY0 · 149230

₹8.1268

+0.47%

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BA8 · 149231

₹8.1268

+0.47%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA14A9 · 149232

₹11.4409

-0.08%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)

SBI Mutual Fund · INF200KA13A1 · 149233

₹11.3956

-0.08%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)

SBI Mutual Fund · INF200KA15A6 · 149234

₹11.4409

-0.08%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA12A3 · 149235

₹11.3956

-0.08%

Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth

Motilal Oswal Mutual Fund · INF247L01AQ1 · 149240

₹11.3167

-0.26%

Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth

Motilal Oswal Mutual Fund · INF247L01AR9 · 149241

₹11.2948

-0.26%

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option

Axis Mutual Fund · INF846K010D8 · 149242

₹11.2486

-0.34%

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option

Axis Mutual Fund · INF846K017C5 · 149243

₹11.2884

-0.34%

Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K018C3 · 149244

₹11.2884

-0.34%

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K011D6 · 149245

₹11.2486

-0.34%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01MU5 · 149246

₹11.3965

-0.14%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth

Edelweiss Mutual Fund · INF754K01MT7 · 149247

₹11.3980

-0.14%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01MQ3 · 149248

₹11.3420

-0.14%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01MP5 · 149249

₹11.3414

-0.14%

Edelweiss Nifty 50 Index Fund Direct Plan Growth

Edelweiss Mutual Fund · INF754K01NB3 · 149250

₹12.6959

-5.84%

Edelweiss Nifty 50 Index Fund Direct Plan IDCW

Edelweiss Mutual Fund · INF754K01NC1 · 149251

₹12.5202

-5.84%

Edelweiss Nifty 50 Index Fund Regular Plan Growth

Edelweiss Mutual Fund · INF754K01MX9 · 149252

₹12.3649

-5.84%

Edelweiss Nifty 50 Index Fund Regular Plan IDCW

Edelweiss Mutual Fund · INF754K01MY7 · 149253

₹12.3648

-5.84%

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

Edelweiss Mutual Fund · INF754K01NJ6 · 149254

₹13.4894

-2.94%

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW

Edelweiss Mutual Fund · INF754K01NK4 · 149255

₹13.3007

-2.94%

Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth

Edelweiss Mutual Fund · INF754K01NF4 · 149256

₹13.2596

-2.94%

Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW

Edelweiss Mutual Fund · INF754K01NG2 · 149257

₹13.2591

-2.94%

LIC MF Balanced Advantage Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01QW4 · 149258

₹11.3987

-3.08%

LIC MF Balanced Advantage Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01QV6 · 149259

₹12.0676

-3.08%

LIC MF Balanced Advantage Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01QZ7 · 149260

₹11.7466

-3.07%

LIC MF Balanced Advantage Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01QY0 · 149261

₹12.6191

-3.07%

Aditya Birla Sun Life Nifty Healthcare ETF

Aditya Birla Sun Life Mutual Fund · INF209KB10C2 · 149262

₹11.9683

-0.93%

NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option

NJ Mutual Fund · INF0J8L01016 · 149263

₹12.6800

-3.79%

NJ Balanced Advantage Fund - Direct Plan - Growth Option

NJ Mutual Fund · INF0J8L01040 · 149264

₹13.1200

-3.81%

NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option

NJ Mutual Fund · INF0J8L01032 · 149265

₹13.1200

-3.81%

NJ Balanced Advantage Fund - Regular Plan - Growth Option

NJ Mutual Fund · INF0J8L01024 · 149266

₹12.6800

-3.79%

ITI Pharma and Healthcare Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01BO9 · 149268

₹13.7643

-1.55%

ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01BM3 · 149269

₹13.0389

-1.56%

ITI Pharma and Healthcare Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01BL5 · 149270

₹13.0389

-1.56%

ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01BP6 · 149271

₹13.7643

-1.55%

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA19A8 · 149277

₹11.4422

-0.08%

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA16A4 · 149278

₹11.4020

-0.08%

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA18A0 · 149279

₹11.4422

-0.08%

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA17A2 · 149280

₹11.4020

-0.08%

ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1U84 · 149281

₹14.9021

-7.43%

ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1U92 · 149282

₹14.9027

-7.43%

ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1V18 · 149283

₹15.1567

-7.43%

ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1V26 · 149284

₹15.1561

-7.43%

ICICI Prudential Nifty India Consumption ETF

ICICI Prudential Mutual Fund · INF109KC1V42 · 149285

₹106.4953

-1.62%

DSP Nifty 50 Equal Weight ETF

DSP Mutual Fund · INF740KA1QK2 · 149286

₹283.7101

-5.47%

HDFC NIFTY Next 50 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1BR7 · 149287

₹14.8485

-9.33%

HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1BQ9 · 149288

₹15.0348

-9.33%

Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB19C3 · 149289

₹12.7493

+0.38%

Aditya Birla Sun Life US Equity Passive FOF-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB15C1 · 149290

₹12.6111

+0.38%

Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB18C5 · 149291

₹12.7476

+0.38%

Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB16C9 · 149292

₹12.6101

+0.38%

Aditya Birla Sun Life Nifty IT ETF

Aditya Birla Sun Life Mutual Fund · INF209KB11D8 · 149293

₹33.7147

-0.60%

Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB13D4 · 149294

₹13.0700

-5.70%

Aditya Birla Sun Life Business Cycle Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14D2 · 149295

₹13.5600

-5.64%

Aditya Birla Sun Life Business Cycle Fund-Regular-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12D6 · 149296

₹13.0700

-5.70%

Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB15D9 · 149297

₹13.5600

-5.64%

PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01W63 · 149298

₹9.8700

+1.65%

PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01W97 · 149299

₹9.6600

+1.58%

BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1CJ4 · 149302

₹14.8760

-5.23%

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1CL0 · 149303

₹15.4930

-5.23%

BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1CM8 · 149304

₹15.4820

-5.23%

BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1CI6 · 149305

₹14.8750

-5.24%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA11B3 · 149306

₹11.3761

-0.09%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA12B1 · 149307

₹11.4163

-0.08%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA10B5 · 149308

₹11.3761

-0.09%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA13B9 · 149309

₹11.4169

-0.08%

Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)

DSP Mutual Fund · — · 149310

₹11.5583

+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

₹11.5583

+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

₹16.5904

-9.25%

360 ONE QUANT FUND REGULAR GROWTH

360 ONE Mutual Fund · INF579M01AF8 · 149317

₹16.5904

-9.25%

360 ONE QUANT FUND DIRECT GROWTH

360 ONE Mutual Fund · INF579M01AI2 · 149318

₹17.0849

-9.25%

360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

360 ONE Mutual Fund · INF579M01AJ0 · 149319

₹17.0849

-9.25%

ITI Banking and Financial Services Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01BU6 · 149321

₹12.8580

-8.74%

ITI Banking and Financial Services Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01BV4 · 149322

₹12.8580

-8.74%

ITI Banking and Financial Services Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01BS0 · 149323

₹12.2070

-8.75%

ITI Banking and Financial Services Fund -Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01BR2 · 149324

₹12.2070

-8.75%

Nippon India Taiwan Equity Fund- Regular Plan- IDCW option

Nippon India Mutual Fund · INF204KC1287 · 149325

₹10.5344

-0.69%

Nippon India Taiwan Equity Fund- Direct Plan- IDCW option

Nippon India Mutual Fund · INF204KC1311 · 149327

₹10.9370

-0.68%

Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1279 · 149328

₹10.5344

-0.69%

Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KC1303 · 149329

₹10.9370

-0.68%

ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1V91 · 149331

₹14.0866

-4.95%

ICICI Prudential BSE 500 ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1V75 · 149332

₹13.9131

-4.95%

ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1W09 · 149333

₹14.0864

-4.95%

ICICI Prudential BSE 500 ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1V67 · 149334

₹13.9133

-4.95%

Quant Value Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AN3 · 149335

₹19.6990

-10.00%

Quant Value Fund - IDCW Option- Regular Plan

quant Mutual Fund · INF966L01AR4 · 149336

₹18.9783

-10.00%

Quant Value Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AQ6 · 149337

₹18.8737

-10.00%

Quant Value Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AO1 · 149338

₹18.7165

-10.00%

Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout

Edelweiss Mutual Fund · INF754K01NS7 · 149339

₹14.5987

-6.80%

Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth

Edelweiss Mutual Fund · INF754K01NN8 · 149341

₹14.3538

-6.81%

Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout

Edelweiss Mutual Fund · INF754K01NO6 · 149342

₹14.3530

-6.81%

Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth

Edelweiss Mutual Fund · INF754K01NR9 · 149343

₹14.5986

-6.81%

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA16B2 · 149345

₹11.3951

-0.08%

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA15B4 · 149346

₹11.3557

-0.08%

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA14B7 · 149347

₹11.3557

-0.08%

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA17B0 · 149348

₹11.3951

-0.08%

Tata Corporate Bond Fund-Regular Plan-Growth

Tata Mutual Fund · INF277KA1299 · 149351

₹11.3030

-0.23%

Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment

Tata Mutual Fund · — · 149352

₹11.3030

-0.23%

Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout

Tata Mutual Fund · INF277KA1315 · 149353

₹11.3030

-0.23%

Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout

Tata Mutual Fund · INF277KA1323 · 149354

₹11.3030

-0.23%

Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout

Tata Mutual Fund · INF277KA1232 · 149355

₹11.4715

-0.22%

Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment

Tata Mutual Fund · — · 149356

₹11.4715

-0.22%

Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment

Tata Mutual Fund · — · 149357

₹11.4715

-0.22%

Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment

Tata Mutual Fund · — · 149358

₹11.4715

-0.22%

Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment

Tata Mutual Fund · — · 149359

₹11.3030

-0.23%

Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout

Tata Mutual Fund · INF277KA1307 · 149360

₹11.3030

-0.23%

Tata Corporate Bond Fund-Direct Plan-Growth

Tata Mutual Fund · INF277KA1224 · 149361

₹11.4715

-0.22%

Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout

Tata Mutual Fund · INF277KA1257 · 149362

₹11.4715

-0.22%

Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment

Tata Mutual Fund · — · 149363

₹11.3030

-0.23%

Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout

Tata Mutual Fund · INF277KA1240 · 149364

₹11.4715

-0.22%

HDFC Multi Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KC1BW7 · 149365

₹15.5970

-6.66%

HDFC Multi Cap Fund - Growth Option

HDFC Mutual Fund · INF179KC1BV9 · 149366

₹16.4580

-6.65%

HDFC Multi Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1BT3 · 149367

₹16.2260

-6.65%

HDFC Multi Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1BS5 · 149368

₹17.0170

-6.65%

Axis Nifty 50 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K016D5 · 149371

₹12.9192

-5.85%

Axis Nifty 50 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K017D3 · 149372

₹12.9192

-5.85%

Axis Nifty 50 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K013D2 · 149373

₹13.0078

-5.84%

Axis Nifty 50 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K014D0 · 149374

₹13.0078

-5.84%

Mirae Asset Hang Seng TECH ETF

Mirae Asset Mutual Fund · INF769K01HS7 · 149379

₹13.5131

+0.82%

Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option

Mirae Asset Mutual Fund · INF769K01HT5 · 149380

₹7.0840

-2.60%

Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option

Mirae Asset Mutual Fund · INF769K01HU3 · 149381

₹7.1670

-2.60%

Axis Multicap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K016E3 · 149382

₹14.7400

-6.53%

Axis Multicap Fund - Direct Growth

Axis Mutual Fund · INF846K013E0 · 149383

₹15.2700

-6.49%

Axis Multicap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K014E8 · 149384

₹15.2600

-6.50%

Axis Multicap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K017E1 · 149387

₹14.7400

-6.53%

ICICI Prudential Nifty Midcap 150 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1W33 · 149388

₹16.1550

-7.07%

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1W58 · 149389

₹16.4524

-7.07%

ICICI Prudential Nifty Midcap 150 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1W25 · 149390

₹16.1551

-7.07%

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1W66 · 149391

₹16.4524

-7.07%

DSP Nifty 50 ETF

DSP Mutual Fund · INF740KA1CL0 · 149392

₹224.9071

-5.85%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years

Groww Mutual Fund · — · 149393

₹1147.2354

+0.02%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years

Groww Mutual Fund · — · 149394

₹1155.3453

+0.05%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years

Groww Mutual Fund · — · 149395

₹1149.1951

+0.02%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years

Groww Mutual Fund · — · 149396

₹1146.0229

+0.02%

Kotak Nifty Alpha 50 ETF

Kotak Mahindra Mutual Fund · INF174KA1IA5 · 149397

₹47.8681

-10.55%

BHARAT Bond ETF - April 2032

Edelweiss Mutual Fund · INF754K01OB1 · 149398

₹1146.2093

-0.39%

BHARAT Bond ETF FOF - April 2032 Regular Plan Growth

Edelweiss Mutual Fund · INF754K01NV1 · 149399

₹11.4495

-0.05%

BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend

Edelweiss Mutual Fund · INF754K01NW9 · 149400

₹11.4494

-0.05%

BHARAT Bond ETF FOF - April 2032 Direct Growth

Edelweiss Mutual Fund · INF754K01NY5 · 149401

₹11.4495

-0.05%

BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend

Edelweiss Mutual Fund · INF754K01NZ2 · 149402

₹11.4495

-0.05%

DSP Nifty Midcap 150 Quality 50 ETF

DSP Mutual Fund · INF740KA1ZF3 · 149403

₹221.8705

-5.52%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BB6 · 149404

₹12.8185

-5.72%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BC4 · 149405

₹11.8156

-5.72%

Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BE0 · 149406

₹13.4021

-5.72%

Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BF7 · 149407

₹12.3956

-5.72%

ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme

ICICI Prudential Mutual Fund · INF109KC16H8 · 149408

₹1151.9208

+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

₹1151.9356

+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

₹1154.7585

+0.02%

BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years

Bank of India Mutual Fund · — · 149414

₹1154.8595

+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

₹11.3234

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA19B6 · 149421

₹11.2858

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA18B8 · 149422

₹11.2858

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA11C1 · 149423

₹11.3234

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA15C2 · 149430

₹11.3127

-0.06%

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA14C5 · 149431

₹11.3128

-0.06%

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA12C9 · 149432

₹11.2747

-0.06%

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA13C7 · 149433

₹11.2749

-0.06%

Motilal Oswal Nasdaq Q50 ETF

Motilal Oswal Mutual Fund · INF247L01AU3 · 149438

₹60.2547

-0.11%

ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

ICICI Prudential Mutual Fund · INF109KC1X81 · 149439

₹13.0036

-1.11%

ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW

ICICI Prudential Mutual Fund · INF109KC1X99 · 149440

₹13.0038

-1.11%

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1Y15 · 149441

₹13.1458

-1.11%

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1Y23 · 149442

₹13.1543

-1.11%

Franklin India Overnight Fund- Unclaimed IDCW Plan

Franklin Templeton Mutual Fund · — · 149443

₹11.4679

+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

₹11.4679

+0.02%

Navi Nifty Next 50 Index Fund- Direct Plan- Growth

Navi Mutual Fund · INF959L01FR8 · 149447

₹15.0620

-9.35%

Navi Nifty Next 50 Index Fund- Regular Plan- Growth

Navi Mutual Fund · INF959L01FS6 · 149448

₹14.8850

-9.35%

Samco Flexi Cap Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01016 · 149449

₹11.2900

-6.23%

Samco Flexi Cap Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01024 · 149450

₹11.6900

-6.18%

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

₹1149.8301

+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

₹1149.8139

+0.02%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1Z55 · 149455

₹14.6212

-2.59%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1Z22 · 149456

₹14.2875

-2.59%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1Z30 · 149457

₹14.2871

-2.59%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC1Z63 · 149458

₹14.6216

-2.59%

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA16C0 · 149459

₹11.3688

-0.12%

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA18C6 · 149460

₹11.4057

-0.11%

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)

SBI Mutual Fund · INF200KA19C4 · 149461

₹11.4058

-0.11%

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)

SBI Mutual Fund · INF200KA17C8 · 149462

₹11.3688

-0.12%

ICICI Prudential Nifty Auto ETF

ICICI Prudential Mutual Fund · INF109KC10V2 · 149463

₹23.5289

-3.33%

ICICI PRUDENTIAL SILVER ETF

ICICI Prudential Mutual Fund · INF109KC1Y56 · 149464

₹90.3195

-1.19%

Nippon India Nifty Auto ETF

Nippon India Mutual Fund · INF204KC1337 · 149465

₹235.2978

-3.33%

Axis Nifty Next 50 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K019E7 · 149466

₹15.6923

-9.25%

Axis Nifty Next 50 Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K012F9 · 149467

₹15.4857

-9.25%

Axis Nifty Next 50 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K013F7 · 149468

₹15.4856

-9.25%

Axis Nifty Next 50 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K010F3 · 149469

₹15.6920

-9.25%

Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years

Mahindra Manulife Mutual Fund · — · 149470

₹1149.9160

+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

₹11.2491

-0.08%

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

₹11.2493

-0.08%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA13D5 · 149474

₹11.3000

-0.08%

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

₹11.3488

-0.08%

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

₹1147.7023

+0.02%

Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years

Edelweiss Mutual Fund · — · 149478

₹1147.7009

+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

₹80.3408

-6.88%

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth

Sundaram Mutual Fund · INF173K01AG2 · 149481

₹158.1275

-6.88%

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

₹84.1727

-6.87%

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01EZ4 · 149483

₹165.6754

-6.87%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option

Sundaram Mutual Fund · INF173K01DG6 · 149519

₹3198.6523

-0.03%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · INF903JA1JU2 · 149520

₹1009.3008

-0.03%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01DJ0 · 149521

₹1088.3074

-0.03%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · — · 149522

₹1015.5149

-0.03%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · — · 149523

₹1009.3873

-0.03%

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

₹1005.4801

-0.03%

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

₹1098.4231

-0.03%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01FS6 · 149526

₹3401.9629

-0.03%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01197 · 149531

₹39.7931

-6.60%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option

Sundaram Mutual Fund · INF173K01189 · 149532

₹142.5637

-6.60%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01EK6 · 149533

₹156.1631

-6.59%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01EM2 · 149534

₹42.7941

-6.59%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option

Sundaram Mutual Fund · INF173K01CU9 · 149535

₹2509.7268

-0.00%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · — · 149536

₹1005.4111

-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

₹1063.0019

-0.00%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · — · 149538

₹1019.6892

-0.00%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option

Sundaram Mutual Fund · INF173K01HI3 · 149539

₹2701.0865

+0.00%

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

₹1064.0376

+0.00%

Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal

Sundaram Mutual Fund · INF173K01NC4 · 149549

₹12.1969

+0.29%

Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth

Sundaram Mutual Fund · INF173K01NF7 · 149550

₹14.1049

+0.29%

Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal

Sundaram Mutual Fund · INF173K01MY0 · 149551

₹11.8572

+0.29%

Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth

Sundaram Mutual Fund · INF173K01NB6 · 149552

₹13.4865

+0.29%

Sundaram ELSS Tax Saver Fund Regular Growth

Sundaram Mutual Fund · INF173K01361 · 149569

₹445.4615

-5.39%

Sundaram ELSS Tax Saver Fund Direct Plan Growth

Sundaram Mutual Fund · INF173K01HZ7 · 149570

₹473.3685

-5.38%

Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01NN1 · 149571

₹472.9015

-5.38%

Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01NM3 · 149572

₹385.3301

-5.39%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan

Sundaram Mutual Fund · INF173K01BA3 · 149585

₹40.4832

-0.21%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01BB1 · 149586

₹12.8786

-0.21%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01GP0 · 149587

₹43.5314

-0.21%

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

₹12.9170

-0.21%

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth

Sundaram Mutual Fund · INF173K01CL8 · 149599

₹141.2481

-4.49%

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal

Sundaram Mutual Fund · INF173K01CI4 · 149600

₹27.5897

-4.49%

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01FE6 · 149601

₹159.8909

-4.48%

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

₹41.5186

-4.48%

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

₹1007.3468

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW

Sundaram Mutual Fund · INF173K01DD3 · 149660

₹1027.7285

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option

Sundaram Mutual Fund · INF173K01DA9 · 149661

₹2140.0116

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW

Sundaram Mutual Fund · INF173K01GV8 · 149662

₹1027.8551

+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

₹2160.5578

+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

₹1007.8212

+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

₹62.8483

-6.30%

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option

Sundaram Mutual Fund · INF173K01940 · 149667

₹331.3958

-6.30%

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

₹83.7394

-6.30%

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01FQ0 · 149669

₹364.5196

-6.30%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option

Sundaram Mutual Fund · INF173K01213 · 149674

₹62.7463

-2.37%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF173K01247 · 149675

₹15.0507

-2.37%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF173K01262 · 149676

₹16.5165

-2.37%

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

₹15.8679

-2.37%

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

₹23.5693

-2.37%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01GZ9 · 149679

₹71.5794

-2.37%

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Sundaram Mutual Fund · INF173K01AC1 · 149697

₹122.8676

-7.93%

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan

Sundaram Mutual Fund · INF173K01AD9 · 149698

₹38.3696

-7.93%

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · INF173K01ES9 · 149699

₹63.3418

-7.92%

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01EV3 · 149700

₹132.2379

-7.92%

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option

Sundaram Mutual Fund · INF173K01585 · 149715

₹31.2047

-3.81%

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · INF173K01551 · 149716

₹15.1965

-3.81%

Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01FI7 · 149717

₹36.0129

-3.80%

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

₹18.2727

-3.80%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW

Sundaram Mutual Fund · — · 149720

₹1063.3945

+0.00%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily

Sundaram Mutual Fund · — · 149721

₹1006.1763

0.00%

Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW

Sundaram Mutual Fund · — · 149722

₹1061.6831

-0.00%

Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW

Sundaram Mutual Fund · INF903JA1JN7 · 149723

₹1125.3411

-0.00%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW

Sundaram Mutual Fund · INF903JA1JQ0 · 149724

₹1160.5848

+0.00%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW

Sundaram Mutual Fund · INF903JA1KR6 · 149726

₹14.1977

-0.21%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW

Sundaram Mutual Fund · INF903JA1KP0 · 149727

₹12.8857

-0.21%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW

Sundaram Mutual Fund · INF903JA1KM7 · 149728

₹14.2196

-0.21%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW

Sundaram Mutual Fund · INF903JA1KO3 · 149729

₹12.8742

-0.21%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW

Sundaram Mutual Fund · INF903JA1KF1 · 149730

₹13.8141

-0.21%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW

Sundaram Mutual Fund · INF903JA1KE4 · 149731

₹13.9802

-0.21%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW

Sundaram Mutual Fund · INF903JA1KG9 · 149732

₹12.8387

-0.21%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW

Sundaram Mutual Fund · INF903JA1KN5 · 149733

₹14.0533

-0.21%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW

Sundaram Mutual Fund · INF903JA1KH7 · 149734

₹12.8487

-0.21%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW

Sundaram Mutual Fund · INF903JA1KJ3 · 149735

₹13.9585

-0.21%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units

Sundaram Mutual Fund · — · 149736

₹14.6236

-0.21%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units

Sundaram Mutual Fund · — · 149737

₹1188.1135

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW

Sundaram Mutual Fund · — · 149738

₹1026.3510

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW

Sundaram Mutual Fund · — · 149739

₹1026.2541

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW

Sundaram Mutual Fund · — · 149740

₹1111.6784

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units

Sundaram Mutual Fund · — · 149742

₹1184.5610

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW

Sundaram Mutual Fund · — · 149744

₹1114.7438

+0.02%

Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units

Sundaram Mutual Fund · — · 149747

₹1238.7503

-0.03%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW

Sundaram Mutual Fund · INF903JA1KB0 · 149748

₹1096.6232

-0.03%

Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW

Sundaram Mutual Fund · INF903JA1JZ1 · 149750

₹1198.6740

-0.03%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW

Sundaram Mutual Fund · INF903JA1JV0 · 149751

₹1086.6767

-0.03%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW

Sundaram Mutual Fund · INF903JA1JT4 · 149752

₹1165.9764

-0.03%

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K015F2 · 149753

₹11.2670

-0.01%

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW

Axis Mutual Fund · INF846K016F0 · 149754

₹11.2686

-0.01%

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K018F6 · 149755

₹11.2290

-0.01%

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K019F4 · 149756

₹11.2291

-0.01%

Kotak Nifty Midcap 50 ETF

Kotak Mahindra Mutual Fund · INF174KA1ZC5 · 149757

₹139.3486

-7.75%

Nippon India Silver ETF

Nippon India Mutual Fund · INF204KC1402 · 149758

₹87.1445

-1.18%

Nippon India Silver ETF FOF-Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1345 · 149759

₹13.9723

-0.92%

Nippon India Silver ETF FOF- Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1378 · 149760

₹14.1131

-0.92%

Nippon India Silver ETF FOF- Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1352 · 149761

₹13.9723

-0.92%

Nippon India Silver ETF FOF- Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1386 · 149762

₹14.1131

-0.92%

Invesco India Flexi Cap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1494 · 149763

₹15.9900

-6.16%

Invesco India Flexi Cap Fund - Regular Plan - IDCW

Invesco Mutual Fund · INF205KA1452 · 149764

₹15.3900

-6.16%

Invesco India Flexi Cap Fund - Direct Plan - IDCW

Invesco Mutual Fund · INF205KA1486 · 149765

₹15.9900

-6.16%

Invesco India Flexi Cap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1460 · 149766

₹15.3900

-6.16%

ICICI Prudential Silver ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1Y98 · 149775

₹14.1076

-1.29%

ICICI Prudential Silver ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1Z06 · 149776

₹14.1078

-1.29%

ICICI Prudential Silver ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1Y64 · 149777

₹13.9404

-1.29%

ICICI Prudential Silver ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1Y72 · 149778

₹13.9404

-1.29%

Aditya Birla Sun Life Silver ETF

Aditya Birla Sun Life Mutual Fund · INF209KB19F6 · 149779

₹90.3689

-1.19%

Aditya Birla Sun Life Silver ETF FOF-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB16F2 · 149780

₹14.2978

-1.03%

Aditya Birla Sun Life Silver ETF FOF-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB17F0 · 149781

₹14.2944

-1.03%

Aditya Birla Sun Life Silver ETF FOF-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB13F9 · 149783

₹14.1255

-1.03%

Aditya Birla Sun Life Silver ETF FOF-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB14F7 · 149784

₹14.1234

-1.03%

Mirae Asset Nifty India Manufacturing ETF

Mirae Asset Mutual Fund · INF769K01IB1 · 149786

₹133.7559

-6.10%

Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW

Mirae Asset Mutual Fund · INF769K01HY5 · 149787

₹16.8500

-6.11%

Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01HW9 · 149788

₹16.6900

-6.11%

Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01HV1 · 149789

₹16.7530

-6.11%

Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01HZ2 · 149790

₹16.8490

-6.11%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB10F5 · 149791

₹11.2868

-0.10%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19E9 · 149792

₹11.2868

-0.10%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB12F1 · 149793

₹11.3698

-0.10%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB11F3 · 149794

₹11.3700

-0.10%

TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

Trust Mutual Fund · INF0GCD01438 · 149795

₹1145.4739

+0.02%

TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT

Trust Mutual Fund · — · 149796

₹1144.3265

+0.02%

TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund · INF0GCD01453 · 149797

₹1146.8865

+0.02%

TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT

Trust Mutual Fund · — · 149798

₹1143.1920

+0.02%

Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan

Motilal Oswal Mutual Fund · INF247L01AW9 · 149799

₹15.8073

-9.69%

Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan

Motilal Oswal Mutual Fund · INF247L01AV1 · 149800

₹16.0538

-9.68%

Motilal Oswal Nifty 200 Momentum 30 ETF

Motilal Oswal Mutual Fund · INF247L01BK2 · 149801

₹65.0644

-9.79%

UTI BSE Sensex Index Fund - Regular Plan -Growth Option

UTI Mutual Fund · INF789F1AVC9 · 149802

₹12.7382

-5.64%

UTI BSE Sensex Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVD7 · 149803

₹12.7678

-5.64%

Navi Nifty Bank Index Fund- Direct Plan- Growth

Navi Mutual Fund · INF959L01FT4 · 149804

₹12.2398

-7.93%

Navi Nifty Bank Index Fund- Regular Plan- Growth

Navi Mutual Fund · INF959L01FU2 · 149805

₹12.0396

-7.93%

DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW

DSP Mutual Fund · INF740KA1QN6 · 149814

₹13.4464

+0.39%

DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW

DSP Mutual Fund · INF740KA1QQ9 · 149815

₹13.7372

+0.39%

DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

DSP Mutual Fund · INF740KA1QP1 · 149816

₹13.7372

+0.39%

DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

DSP Mutual Fund · INF740KA1QM8 · 149817

₹13.4464

+0.39%

Sundaram Overnight Fund Unclaimed Redemption upto three years

Sundaram Mutual Fund · INF903JA1LA0 · 149818

₹1146.3986

+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

₹1146.4126

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA19D2 · 149822

₹11.3205

-0.11%

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA10E9 · 149823

₹11.3191

-0.11%

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA18D4 · 149824

₹11.2853

-0.11%

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA17D6 · 149825

₹11.2853

-0.11%

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

₹1235.0418

+0.02%

JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan

JM Financial Mutual Fund · INF192K01MI3 · 149829

₹1230.2665

+0.02%

Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth

Navi Mutual Fund · INF959L01FV0 · 149830

₹13.6457

+0.44%

Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth

Navi Mutual Fund · INF959L01FW8 · 149831

₹13.6325

+0.44%

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1CR7 · 149832

₹13.3740

-6.53%

BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1CO4 · 149833

₹13.2275

-6.53%

BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW

Bandhan Mutual Fund · INF194KB1CP1 · 149834

₹13.2295

-6.53%

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW

Bandhan Mutual Fund · INF194KB1CS5 · 149835

₹13.3724

-6.53%

Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13G7 · 149836

₹15.5677

-9.29%

Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12G9 · 149837

₹15.5536

-9.29%

Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB10G3 · 149838

₹15.8060

-9.28%

Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB11G1 · 149839

₹15.7963

-9.28%

Kotak Manufacture in India Fund - Regular Plan Growth

Kotak Mahindra Mutual Fund · INF174KA1IC1 · 149840

₹16.7030

-6.99%

Kotak Manufacture in India Fund - Direct Plan Growth

Kotak Mahindra Mutual Fund · INF174KA1IF4 · 149841

₹17.3460

-6.99%

Kotak Manufacture in India Fund - Direct Plan IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IG2 · 149842

₹17.3460

-6.99%

Kotak Manufacture in India Fund - Regular Plan IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1ID9 · 149843

₹16.7020

-6.99%

Axis Multi Factor Passive FoF - Regular Plan - Growth Option

Axis Mutual Fund · INF846K014G3 · 149844

₹14.9789

-1.45%

Axis Multi Factor Passive FoF - Regular Plan - IDCW

Axis Mutual Fund · INF846K015G0 · 149845

₹14.9789

-1.45%

Axis Multi Factor Passive FoF - Direct Plan - IDCW

Axis Mutual Fund · INF846K012G7 · 149846

₹15.0287

-1.45%

Axis Multi Factor Passive FoF - Direct Plan - Growth Option

Axis Mutual Fund · INF846K011G9 · 149847

₹15.0290

-1.45%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth

Kotak Mahindra Mutual Fund · INF174KA1II8 · 149852

₹11.2178

-0.14%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IJ6 · 149853

₹11.2180

-0.14%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IM0 · 149854

₹11.2580

-0.14%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1IL2 · 149855

₹11.2582

-0.14%

ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC11A4 · 149858

₹13.3992

-7.86%

ICICI Prudential Nifty Bank Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1Z89 · 149859

₹13.1892

-7.87%

ICICI Prudential Nifty Bank Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1Z97 · 149860

₹13.1892

-7.87%

ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC12A2 · 149861

₹13.3991

-7.86%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1IO6 · 149862

₹11.4768

-0.41%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IS7 · 149864

₹11.5225

-0.41%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth

Kotak Mahindra Mutual Fund · INF174KA1IR9 · 149865

₹11.5233

-0.41%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IP3 · 149866

₹11.4803

-0.41%

HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1BY3 · 149868

₹13.3543

-6.53%

HDFC NIFTY 100 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1BZ0 · 149869

₹13.1921

-6.53%

HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1CA1 · 149870

₹14.9412

-7.14%

HDFC Nifty 100 Equal Weight Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1CB9 · 149871

₹14.7711

-7.14%

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K010H9 · 149872

₹11.1993

-0.15%

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K017G6 · 149873

₹11.2359

-0.14%

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K018G4 · 149874

₹11.2355

-0.15%

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K011H7 · 149875

₹11.1993

-0.15%

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA11E7 · 149876

₹11.2642

-0.13%

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA12E5 · 149877

₹11.2643

-0.13%

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA13E3 · 149878

₹11.2994

-0.13%

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)

SBI Mutual Fund · INF200KA14E1 · 149879

₹11.2998

-0.13%

UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AVE5 · 149880

₹15.4422

-2.08%

UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVF2 · 149881

₹15.6055

-2.08%

SBI Multicap Fund- Direct Plan- Growth option

SBI Mutual Fund · INF200KA18E2 · 149882

₹14.4065

-4.40%

SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA16E6 · 149883

₹14.0912

-4.40%

SBI Multicap Fund- Regular Plan- Growth Option

SBI Mutual Fund · INF200KA15E8 · 149886

₹14.0896

-4.40%

SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA19E0 · 149887

₹14.4065

-4.40%

Navi Nifty Midcap 150 Index Fund Direct Plan- Growth

Navi Mutual Fund · INF959L01FX6 · 149892

₹17.4368

-7.09%

Navi Nifty Midcap 150 Index Fund Regular Plan- Growth

Navi Mutual Fund · INF959L01FY4 · 149893

₹17.0821

-7.09%

Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K013H3 · 149894

₹15.5226

-7.47%

Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K014H1 · 149895

₹15.5225

-7.47%

Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K016H6 · 149896

₹15.2751

-7.47%

Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K017H4 · 149897

₹15.2750

-7.47%

Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

Navi Mutual Fund · INF959L01FZ1 · 149910

₹13.8675

+0.71%

Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

Navi Mutual Fund · INF959L01GA2 · 149911

₹13.8045

+0.71%

Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1485 · 149914

₹11.4631

-0.22%

Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1451 · 149915

₹11.4114

-0.22%

Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1469 · 149916

₹11.4114

-0.22%

Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1477 · 149917

₹11.4630

-0.22%

Mirae Asset Nifty Midcap 150 ETF

Mirae Asset Mutual Fund · INF769K01IC9 · 149918

₹18.6586

-7.11%

Motilal Oswal BSE Low Volatility Index Fund-Direct plan

Motilal Oswal Mutual Fund · INF247L01AY5 · 149919

₹15.4953

-2.08%

Motilal Oswal BSE Low Volatility Index Fund-Regular plan

Motilal Oswal Mutual Fund · INF247L01AZ2 · 149920

₹15.2873

-2.09%

Motilal Oswal BSE Low Volatility ETF

Motilal Oswal Mutual Fund · INF247L01BL0 · 149921

₹34.9603

-2.08%

HDFC FMP 1861D March 2022 - Growth Option

HDFC Mutual Fund · INF179KC1CF0 · 149922

₹11.2962

-0.14%

HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan

HDFC Mutual Fund · INF179KC1CE3 · 149923

₹10.1522

-0.13%

HDFC FMP 1861D March 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1CC7 · 149924

₹11.3386

-0.13%

HDFC FMP 1861D March 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1CG8 · 149925

₹11.2962

-0.14%

HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CD5 · 149926

₹11.3386

-0.13%

HDFC FMP 1861D March 2022 - Quarterly Dividend Option

HDFC Mutual Fund · INF179KC1CH6 · 149927

₹10.1495

-0.14%

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

ICICI Prudential Mutual Fund · INF109KC14A8 · 149928

₹55.8656

-0.34%

HDFC FMP 1162D March 2022 - Growth Option

HDFC Mutual Fund · INF179KC1CL8 · 149929

₹11.2422

0.00%

HDFC FMP 1162D March 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1CM6 · 149930

₹11.2422

0.00%

HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CJ2 · 149931

₹11.2799

+0.00%

HDFC FMP 1162D March 2022 - Quarterly Dividend Option

HDFC Mutual Fund · INF179KC1CN4 · 149932

₹10.1506

0.00%

HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan

HDFC Mutual Fund · INF179KC1CK0 · 149933

₹10.1538

0.00%

HDFC FMP 1162D March 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1CI4 · 149934

₹11.2799

+0.00%

Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K010I7 · 149935

₹16.6640

-7.71%

Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K019H0 · 149936

₹16.6646

-7.71%

Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K013I1 · 149937

₹16.4037

-7.72%

Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K012I3 · 149938

₹16.4037

-7.72%

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout

Edelweiss Mutual Fund · INF754K01OH8 · 149945

₹11.2468

-0.03%

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout

Edelweiss Mutual Fund · INF754K01OD7 · 149947

₹11.1983

-0.03%

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth

Edelweiss Mutual Fund · INF754K01OC9 · 149949

₹11.1980

-0.03%

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth

Edelweiss Mutual Fund · INF754K01OG0 · 149950

₹11.2462

-0.03%

Tata Nifty India Digital Exchange Traded Fund

Tata Mutual Fund · INF277KA1364 · 149959

₹74.9439

-3.50%

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1577 · 149960

₹14.3978

+0.44%

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1585 · 149961

₹14.4729

+0.45%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW

HSBC Mutual Fund · INF336L01QI5 · 149962

₹11.3501

-0.20%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth

HSBC Mutual Fund · INF336L01QK1 · 149963

₹11.3004

-0.20%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW

HSBC Mutual Fund · INF336L01QL9 · 149964

₹11.3004

-0.20%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth

HSBC Mutual Fund · INF336L01QH7 · 149966

₹11.3502

-0.20%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1QS5 · 149968

₹11.3133

-0.20%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1QT3 · 149969

₹11.3133

-0.20%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1QV9 · 149970

₹11.3523

-0.20%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1QW7 · 149971

₹11.3523

-0.20%

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

₹1141.3607

+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

₹1141.3587

+0.02%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option

SBI Mutual Fund · INF200KA12F2 · 149992

₹11.2946

-0.13%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option

SBI Mutual Fund · INF200KA13F0 · 149993

₹11.3283

-0.13%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option

SBI Mutual Fund · INF200KA11F4 · 149994

₹11.2946

-0.14%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option

SBI Mutual Fund · INF200KA14F8 · 149995

₹11.3284

-0.13%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC12B0 · 149996

₹11.2275

-0.17%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC15B3 · 149997

₹11.2657

-0.17%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC11B2 · 149998

₹11.2275

-0.17%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC14B6 · 149999

₹11.2656

-0.17%

Kotak Nifty 100 Low Volatility 30 ETF

Kotak Mahindra Mutual Fund · INF174KA1IY5 · 150000

₹18.3065

-1.90%

HDFC FMP 1876D March 2022 - Growth Option

HDFC Mutual Fund · INF179KC1CR5 · 150001

₹11.2660

-0.14%

HDFC FMP 1876D March 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1CO2 · 150002

₹11.3033

-0.14%

HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CP9 · 150003

₹11.3033

-0.14%

HDFC FMP 1876D March 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1CS3 · 150004

₹11.2660

-0.14%

HDFC FMP 1876D March 2022 - Quarterly Dividend Option

HDFC Mutual Fund · INF179KC1CT1 · 150005

₹10.1478

-0.14%

HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan

HDFC Mutual Fund · INF179KC1CQ7 · 150006

₹10.1511

-0.14%

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

₹10.8868

-0.12%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · — · 150009

₹10.8647

-0.12%

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

₹11.1400

-0.12%

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

₹11.1848

-0.12%

BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01985 · 150156

₹81.1894

-7.42%

BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01AA9 · 150157

₹21.3854

-7.42%

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HH9 · 150158

₹26.7718

-7.42%

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01HF3 · 150159

₹90.2733

-7.42%

BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01DL0 · 150160

₹37.1896

-0.02%

BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150161

₹10.0102

-0.13%

BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01DO4 · 150162

₹10.5283

-0.02%

BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150163

₹10.0478

-0.02%

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION

Baroda BNP Paribas Mutual Fund · — · 150164

₹10.0583

-0.02%

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01DQ9 · 150165

₹37.1397

-0.02%

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01DS5 · 150166

₹10.0102

-0.13%

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01DU1 · 150167

₹10.3365

-0.02%

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150168

₹10.0926

-0.04%

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01GJ7 · 150169

₹40.3266

-0.02%

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GN9 · 150170

₹10.2955

-0.02%

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GL3 · 150171

₹10.0102

-0.14%

Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01EF0 · 150172

₹29.5349

-0.66%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01DW7 · 150173

₹41.9402

-0.66%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150174

₹10.0481

-0.66%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150175

₹10.0607

-0.66%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01DZ0 · 150176

₹10.2740

-0.66%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01EB9 · 150177

₹10.3479

-0.66%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01ED5 · 150178

₹10.2339

-0.66%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150179

₹10.0484

-0.66%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01GW0 · 150180

₹46.2312

-0.66%

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

₹10.5778

-0.66%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HB2 · 150183

₹10.6693

-0.66%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150184

₹10.0626

-0.66%

BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01894 · 150185

₹197.2293

-6.67%

BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01910 · 150186

₹23.0486

-6.67%

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01HN7 · 150187

₹224.5076

-6.67%

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HL1 · 150188

₹27.3297

-6.67%

BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01845 · 150203

₹40.8227

-1.77%

BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01852 · 150204

₹11.0349

-1.77%

BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01878 · 150205

₹11.3234

-1.77%

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01HR8 · 150206

₹48.9433

-1.77%

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HS6 · 150207

₹13.1387

-1.77%

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HU2 · 150208

₹12.9141

-1.77%

BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01AW3 · 150209

₹88.4500

-6.21%

BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01AX1 · 150210

₹55.1639

-6.21%

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HO5 · 150211

₹68.6030

-6.20%

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01HQ0 · 150212

₹103.5825

-6.20%

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01EL8 · 150228

₹10.2990

-0.26%

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01EI4 · 150229

₹28.8584

-0.26%

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01EN4 · 150230

₹10.3880

-0.26%

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01EJ2 · 150231

₹10.1826

-0.26%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01ES3 · 150232

₹10.3137

-0.26%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01EU9 · 150233

₹10.3207

-0.26%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01EQ7 · 150234

₹10.2180

-0.26%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01EP9 · 150235

₹24.9351

-0.26%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GU4 · 150236

₹10.5870

-0.26%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01GP4 · 150237

₹26.4124

-0.26%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GQ2 · 150238

₹10.3113

-0.26%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GS8 · 150239

₹10.4919

-0.26%

BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01LT6 · 150240

₹17.3273

-0.23%

BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01LU4 · 150241

₹18.4689

-0.22%

BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LQ2 · 150242

₹10.3926

-0.23%

BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LS8 · 150243

₹10.2242

-0.23%

BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LV2 · 150244

₹10.6144

-0.22%

BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LW0 · 150245

₹10.3129

-0.22%

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

₹10.8320

-0.22%

BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LR0 · 150248

₹10.3751

-0.23%

BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LP4 · 150249

₹10.6792

-0.23%

BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01ON3 · 150250

₹15.0155

+0.36%

BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OT0 · 150251

₹15.7275

+0.36%

BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OV6 · 150252

₹11.5241

+0.36%

BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OP8 · 150253

₹11.2334

+0.36%

BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PD1 · 150254

₹10.4339

+0.36%

BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PF6 · 150255

₹10.8385

+0.36%

BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PJ8 · 150256

₹11.0007

+0.36%

BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PH2 · 150257

₹10.5652

+0.36%

Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OW4 · 150258

₹24.6803

-5.09%

Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01PB5 · 150259

₹18.5049

-5.08%

Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OZ7 · 150260

₹27.7100

-5.08%

Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OY0 · 150261

₹16.5146

-5.09%

BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PL4 · 150262

₹16.0933

-8.92%

BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01PK6 · 150263

₹20.3659

-8.92%

BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01PN0 · 150264

₹22.5996

-8.92%

BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PO8 · 150265

₹17.8190

-8.92%

BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01PT7 · 150266

₹30.4691

-1.71%

BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PS9 · 150267

₹20.6711

-1.71%

BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01PQ3 · 150268

₹27.9612

-1.71%

BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PV3 · 150269

₹23.2433

-1.71%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth

Baroda BNP Paribas Mutual Fund · INF251K01QQ1 · 150284

₹12.0561

+0.13%

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01QT5 · 150285

₹12.4694

+0.13%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01QR9 · 150286

₹12.0561

+0.13%

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01QU3 · 150287

₹12.4694

+0.13%

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

₹15.0200

-7.34%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW

ICICI Prudential Mutual Fund · INF109KC18B7 · 150309

₹15.0200

-7.34%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC10C2 · 150310

₹15.4900

-7.30%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC11C0 · 150311

₹15.4900

-7.30%

UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AVG0 · 150312

₹12.6899

-5.52%

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVH8 · 150313

₹12.8167

-5.52%

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB12H7 · 150314

₹11.2867

-0.15%

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

₹11.2864

-0.15%

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB14H3 · 150316

₹11.3009

-0.15%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth

Tata Mutual Fund · INF277KA1372 · 150326

₹11.3694

-0.17%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277KA1380 · 150327

₹11.3694

-0.17%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment

Tata Mutual Fund · — · 150328

₹11.3694

-0.17%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment

Tata Mutual Fund · — · 150329

₹11.2972

-0.17%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth

Tata Mutual Fund · INF277KA1406 · 150330

₹11.2972

-0.17%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1414 · 150331

₹11.2972

-0.17%

Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277KA1448 · 150340

₹12.2083

-1.26%

Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment

Tata Mutual Fund · — · 150341

₹12.2083

-1.26%

Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1471 · 150342

₹12.0812

-1.26%

Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment

Tata Mutual Fund · — · 150343

₹12.0812

-1.26%

Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth

Tata Mutual Fund · INF277KA1430 · 150344

₹12.2083

-1.26%

Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

Tata Mutual Fund · INF277KA1463 · 150345

₹12.0812

-1.26%

WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

WhiteOak Capital Mutual Fund · INF03VN01530 · 150346

₹14.5680

-6.37%

WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

WhiteOak Capital Mutual Fund · INF03VN01506 · 150347

₹14.1540

-6.38%

WhiteOak Capital Flexi Cap Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01522 · 150348

₹14.1540

-6.38%

WhiteOak Capital Flexi Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01555 · 150349

₹14.5680

-6.37%

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

₹11.1539

-0.12%

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

₹11.1570

-0.12%

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

₹11.2083

-0.12%

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

₹11.2065

-0.12%

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

₹11.1720

+0.00%

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

₹11.2080

+0.00%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB12I5 · 150356

₹11.1721

+0.00%

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

₹11.2072

+0.00%

Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01IH8 · 150358

₹11.2555

-0.15%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01IG0 · 150359

₹11.2559

-0.15%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01IE5 · 150360

₹11.2153

-0.15%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01ID7 · 150361

₹11.2159

-0.15%

NJ Arbitrage Fund - Regular Plan - Growth Option

NJ Mutual Fund · INF0J8L01057 · 150366

₹11.2749

+0.40%

NJ Arbitrage Fund - Direct Plan - Growth Option

NJ Mutual Fund · INF0J8L01065 · 150367

₹11.4166

+0.40%

NJ Overnight Fund - Regular Plan - Growth Option

NJ Mutual Fund · INF0J8L01073 · 150368

₹1120.5672

+0.02%

NJ Overnight Fund - Direct Plan - Growth Option

NJ Mutual Fund · INF0J8L01081 · 150369

₹1122.6598

+0.02%

Edelweiss Focused Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01OP1 · 150376

₹14.7110

-6.77%

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA19L5 · 150377

₹11.3679

-0.05%

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA12M8 · 150378

₹11.3958

-0.05%

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA11M0 · 150379

₹11.3958

-0.05%

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA10M2 · 150380

₹11.3679

-0.05%

Edelweiss Focused Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01OL0 · 150382

₹14.2600

-6.78%

Edelweiss Focused Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01OQ9 · 150383

₹14.7110

-6.77%

Edelweiss Focused Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01OM8 · 150384

₹14.2590

-6.78%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01QW9 · 150385

₹13.5708

-8.37%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01QX7 · 150386

₹13.5708

-8.37%

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01QZ2 · 150387

₹13.9586

-8.37%

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RA3 · 150388

₹13.9586

-8.37%

Quantum Nifty 50 ETF FOF - Regular Plan - Growth

Quantum Mutual Fund · INF082J01424 · 150389

₹13.4944

+0.07%

Quantum Nifty 50 ETF FOF - Direct Plan - Growth

Quantum Mutual Fund · INF082J01416 · 150390

₹13.5243

+0.07%

LIC MF Money Market Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01RE0 · 150392

₹1122.1388

+0.01%

LIC MF Money Market Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01RB6 · 150393

₹1113.2202

+0.01%

LIC MF Money Market Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01RC4 · 150394

₹1113.2202

+0.01%

HDFC FMP 1158D July 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1CU9 · 150395

₹11.3627

-0.04%

HDFC FMP 1158D July 2022 - Growth Option

HDFC Mutual Fund · INF179KC1CX3 · 150396

₹11.3053

-0.04%

HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CW5 · 150397

₹10.1515

-0.04%

HDFC FMP 1158D July 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1CY1 · 150398

₹11.3053

-0.04%

HDFC FMP 1158D July 2022 - Quarterly IDCW Option

HDFC Mutual Fund · INF179KC1CZ8 · 150399

₹10.1466

-0.04%

HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CV7 · 150400

₹11.3627

-0.04%

BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DK0 · 150401

₹15.2010

-6.47%

BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DM6 · 150402

₹14.7620

-6.49%

BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DN4 · 150403

₹14.7630

-6.48%

BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DJ2 · 150404

₹15.2090

-6.48%

Union Gilt Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01ID0 · 150405

₹11.2403

-0.72%

Union Gilt Fund - Regular Plan - Annual IDCW Option

Union Mutual Fund · INF582M01IH1 · 150406

₹11.2403

-0.72%

Union Gilt Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01HW2 · 150407

₹11.3497

-0.72%

Union Gilt Fund - Direct Plan - Annual IDCW Option

Union Mutual Fund · INF582M01IA6 · 150408

₹11.3497

-0.72%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AVI6 · 150409

₹11.4033

-0.63%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVR7 · 150410

₹11.5070

-0.63%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AVJ4 · 150411

₹11.4034

-0.63%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AVS5 · 150412

₹11.5071

-0.63%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option

UTI Mutual Fund · INF789F1AVL0 · 150416

₹11.4031

-0.63%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AVN6 · 150419

₹10.6544

-0.63%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AVP1 · 150420

₹11.4029

-0.63%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AVW7 · 150423

₹10.7569

-0.63%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AVY3 · 150424

₹11.5070

-0.63%

DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1QY3 · 150427

₹13.0254

-5.52%

DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1RB9 · 150428

₹13.1884

-5.52%

DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1RC7 · 150429

₹13.1884

-5.52%

DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1QZ0 · 150430

₹13.0254

-5.52%

quant Large Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AU8 · 150439

₹14.9239

-4.95%

quant Large Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AT0 · 150440

₹14.9212

-4.95%

quant Large Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AW4 · 150441

₹14.4726

-4.95%

quant Large Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01AX2 · 150442

₹14.4669

-4.95%

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

Motilal Oswal Mutual Fund · INF247L01BC9 · 150443

₹13.2874

-8.93%

Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Motilal Oswal Mutual Fund · INF247L01BD7 · 150444

₹13.1127

-8.93%

Motilal Oswal BSE Healthcare ETF

Motilal Oswal Mutual Fund · INF247L01BB1 · 150445

₹34.6357

-1.53%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC19C3 · 150451

₹17.3252

-9.44%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC11D8 · 150452

₹17.5269

-9.44%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC12D6 · 150453

₹17.5251

-9.44%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC18C5 · 150454

₹17.3256

-9.44%

ICICI Prudential Nifty 200 Momentum 30 ETF

ICICI Prudential Mutual Fund · INF109KC17C7 · 150455

₹32.6798

-9.79%

Union Gilt Fund - Direct Plan - Half-yearly IDCW Option

Union Mutual Fund · INF582M01HX0 · 150456

₹11.3497

-0.72%

Union Gilt Fund - Regular Plan - Half-yearly IDCW Option

Union Mutual Fund · INF582M01IE8 · 150457

₹11.2403

-0.72%

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout

SBI Mutual Fund · INF200KA16M9 · 150458

₹11.3533

-0.09%

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout

SBI Mutual Fund · INF200KA14M4 · 150459

₹11.3265

-0.08%

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA15M1 · 150460

₹11.3533

-0.09%

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA13M6 · 150461

₹11.3261

-0.08%

ICICI Prudential Nifty IT Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC10E8 · 150466

₹10.9590

-0.60%

ICICI Prudential Nifty IT Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC11E6 · 150467

₹10.9592

-0.60%

ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC13E2 · 150468

₹11.0684

-0.60%

ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC14E0 · 150469

₹11.0738

-0.60%

Mirae Asset Balanced Advantage Fund Direct Plan- Growth

Mirae Asset Mutual Fund · INF769K01IN6 · 150470

₹12.7800

-3.47%

Mirae Asset Balanced Advantage Fund Direct Plan- IDCW

Mirae Asset Mutual Fund · INF769K01IM8 · 150471

₹12.7740

-3.48%

Mirae Asset Balanced Advantage Fund Regular Plan- Growth

Mirae Asset Mutual Fund · INF769K01IK2 · 150473

₹12.4530

-3.48%

Mirae Asset Balanced Advantage Fund Regular Plan IDCW

Mirae Asset Mutual Fund · INF769K01IJ4 · 150474

₹12.4500

-3.48%

HDFC NIFTY 100 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HR4 · 150476

₹23.1034

-6.52%

HDFC NIFTY NEXT 50 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HS2 · 150477

₹64.4731

-9.34%

Franklin India Balanced Advantage Fund- IDCW

Franklin Templeton Mutual Fund · INF090I01WO0 · 150478

₹12.8800

-2.88%

Franklin India Balanced Advantage Fund- IDCW- Direct

Franklin Templeton Mutual Fund · INF090I01WR3 · 150479

₹13.2840

-2.87%

Franklin India Balanced Advantage Fund- Growth

Franklin Templeton Mutual Fund · INF090I01WN2 · 150480

₹12.8800

-2.88%

Franklin India Balanced Advantage Fund- Growth- Direct

Franklin Templeton Mutual Fund · INF090I01WQ5 · 150481

₹13.2840

-2.87%

Aditya Birla Sun Life Long Duration Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14J9 · 150482

₹11.6210

-0.69%

Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB15J6 · 150483

₹10.8007

-0.69%

Aditya Birla Sun Life Long Duration Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB17J2 · 150484

₹11.7544

-0.69%

Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB18J0 · 150485

₹10.9299

-0.69%

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1584 · 150487

₹15.5198

-4.79%

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1592 · 150488

₹15.5198

-4.79%

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1550 · 150490

₹15.3511

-4.79%

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1568 · 150491

₹15.3511

-4.79%

Kotak Nifty India Consumption ETF

Kotak Mahindra Mutual Fund · INF174KA1ZF8 · 150492

₹105.4125

-1.62%

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB15K4 · 150497

₹19.4712

-3.28%

Aditya Birla Sun Life Nifty 200 Momentum 30 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB14K7 · 150498

₹32.4852

-9.78%

HSBC Overnight Fund - Unclaimed IDCW Below three years

HSBC Mutual Fund · — · 150499

₹1124.9926

+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

₹1124.9992

+0.02%

Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01KF7 · 150503

₹11.1094

-0.19%

Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)

Canara Robeco Mutual Fund · INF760K01KH3 · 150504

₹10.5659

-0.19%

Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01KC4 · 150505

₹11.1680

-0.19%

Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout

Canara Robeco Mutual Fund · INF760K01KE0 · 150507

₹10.6229

-0.19%

TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

Trust Mutual Fund · INF0GCD01479 · 150511

₹1128.0942

-0.00%

TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW

Trust Mutual Fund · INF0GCD01495 · 150512

₹1071.4790

-0.00%

TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund · INF0GCD01503 · 150513

₹1131.0848

-0.00%

TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW

Trust Mutual Fund · INF0GCD01529 · 150514

₹1074.4408

-0.00%

Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

Navi Mutual Fund · INF959L01GD6 · 150515

₹16.0032

-6.11%

Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth

Navi Mutual Fund · INF959L01GE4 · 150516

₹15.7604

-6.11%

Motilal Oswal BSE Enhanced Value ETF

Motilal Oswal Mutual Fund · INF247L01BE5 · 150517

₹93.6165

-12.65%

Motilal Oswal BSE Enhanced Value Index Fund-Direct plan

Motilal Oswal Mutual Fund · INF247L01BF2 · 150518

₹22.7903

-12.53%

Motilal Oswal BSE Enhanced Value Index Fund-Regular plan

Motilal Oswal Mutual Fund · INF247L01BG0 · 150519

₹22.5227

-12.53%

Motilal Oswal BSE Quality ETF

Motilal Oswal Mutual Fund · INF247L01BH8 · 150520

₹185.4487

-7.21%

Motilal Oswal BSE Quality Index Fund-Direct plan

Motilal Oswal Mutual Fund · INF247L01BI6 · 150521

₹16.2624

-7.21%

Motilal Oswal BSE Quality Index Fund-Regular plan

Motilal Oswal Mutual Fund · INF247L01BJ4 · 150522

₹16.0646

-7.21%

DSP Silver ETF

DSP Mutual Fund · INF740KA1RE3 · 150523

₹87.4163

-1.19%

ICICI Prudential Nifty Infrastructure ETF

ICICI Prudential Mutual Fund · INF109KC16E5 · 150526

₹83.4415

-10.60%

Kotak Nifty MNC ETF

Kotak Mahindra Mutual Fund · INF174KA1JF2 · 150531

₹28.3049

-3.58%

Tata Housing Opportunities Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1497 · 150532

₹14.6771

-7.23%

Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 150533

₹14.6771

-7.23%

Tata Housing Opportunities Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1513 · 150534

₹14.6771

-7.23%

Tata Housing Opportunities Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1547 · 150535

₹14.2245

-7.24%

Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 150536

₹14.2245

-7.24%

Tata Housing Opportunities Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1521 · 150537

₹14.2245

-7.24%

ICICI Prudential PSU Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109KC19H2 · 150538

₹19.1400

-12.72%

ICICI Prudential PSU Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12I5 · 150539

₹19.6500

-12.74%

ICICI Prudential PSU Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC10I9 · 150540

₹19.1400

-12.72%

ICICI Prudential PSU Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13I3 · 150541

₹19.6500

-12.74%

JM Short Duration Fund (Regular) - Growth

JM Financial Mutual Fund · INF192K01MM5 · 150542

₹11.0439

-0.18%

JM Short Duration Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01MN3 · 150543

₹11.0440

-0.18%

JM Short Duration Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01MQ6 · 150544

₹11.2125

-0.18%

JM Short Duration Fund (Direct) - Growth

JM Financial Mutual Fund · INF192K01MP8 · 150545

₹11.2124

-0.18%

HDFC FMP 1406D August 2022 - Growth Option

HDFC Mutual Fund · INF179KC1DF8 · 150546

₹11.2059

-0.06%

HDFC FMP 1406D August 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1DC5 · 150547

₹11.2572

-0.06%

HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1DD3 · 150548

₹11.2572

-0.06%

HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1DE1 · 150549

₹10.1519

-0.06%

HDFC FMP 1406D August 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1DG6 · 150550

₹11.2059

-0.06%

HDFC FMP 1406D August 2022 - Quarterly IDCW Option

HDFC Mutual Fund · INF179KC1DH4 · 150551

₹10.1476

-0.06%

Union Retirement Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01IM1 · 150552

₹13.4800

-6.91%

Union Retirement Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01IN9 · 150553

₹13.4800

-6.91%

Union Retirement Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01IK5 · 150554

₹13.8500

-6.86%

Union Retirement Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01IL3 · 150555

₹13.8500

-6.86%

HDFC Silver ETF - Growth Option

HDFC Mutual Fund · INF179KC1DI2 · 150556

₹86.3701

-1.51%

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

₹10.0017

+0.02%

Shriram Overnight Fund - Regular Monthly IDCW

Shriram Mutual Fund · INF680P01307 · 150560

₹10.0353

+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

₹11.2047

+0.02%

Shriram Overnight Fund - Regular Growth

Shriram Mutual Fund · INF680P01232 · 150565

₹11.1839

+0.02%

Shriram Overnight Fund - Direct Monthly IDCW

Shriram Mutual Fund · INF680P01380 · 150567

₹10.0342

+0.02%

Sundaram Flexicap Fund Regular Growth

Sundaram Mutual Fund · INF903JA1LB8 · 150568

₹12.5972

-5.29%

Sundaram Flexicap Fund Regular Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LC6 · 150569

₹12.5971

-5.29%

Sundaram Flexicap Fund Regular Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 150570

₹12.5971

-5.29%

Sundaram Flexicap Fund Direct Growth

Sundaram Mutual Fund · INF903JA1LE2 · 150571

₹12.9756

-5.29%

Sundaram Flexicap Fund Direct Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 150572

₹12.9736

-5.29%

Sundaram Flexicap Fund Direct Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LF9 · 150573

₹12.9736

-5.29%

Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01OY3 · 150578

₹14.7450

-0.14%

Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01OT3 · 150579

₹14.6440

-0.14%

Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01OU1 · 150580

₹14.6430

-0.14%

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01OX5 · 150581

₹14.7440

-0.14%

WhiteOak Capital Mid Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01605 · 150582

₹15.5600

-6.38%

WhiteOak Capital Mid Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01563 · 150583

₹15.1060

-6.38%

WhiteOak Capital Mid Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01597 · 150584

₹15.5600

-6.38%

WhiteOak Capital Mid Cap Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01571 · 150585

₹15.1060

-6.38%

WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01639 · 150586

₹14.4770

-6.35%

WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01621 · 150587

₹14.4770

-6.35%

WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01654 · 150588

₹14.0620

-6.37%

WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01647 · 150589

₹14.0620

-6.37%

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DQ7 · 150590

₹16.4939

-9.76%

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DP9 · 150591

₹16.4993

-9.76%

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DS3 · 150592

₹16.3273

-9.76%

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DT1 · 150593

₹16.3266

-9.76%

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01IP1 · 150594

₹9.7820

-0.08%

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01IQ9 · 150595

₹9.8770

-0.08%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01IR7 · 150596

₹16.4950

+0.83%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth

Mirae Asset Mutual Fund · INF769K01IS5 · 150597

₹16.5490

+0.82%

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA17N5 · 150602

₹11.2079

-0.04%

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout

SBI Mutual Fund · INF200KA18N3 · 150603

₹11.2081

-0.04%

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA15N9 · 150604

₹11.1804

-0.04%

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout

SBI Mutual Fund · INF200KA16N7 · 150605

₹11.1804

-0.04%

Axis Silver ETF

Axis Mutual Fund · INF846K011K1 · 150610

₹88.9548

-1.52%

Axis Silver Fund of Fund- Direct Plan-Growth Option

Axis Mutual Fund · INF846K015J4 · 150615

₹15.7992

-0.99%

Axis Silver Fund of Fund- Direct Plan - IDCW Option

Axis Mutual Fund · INF846K016J2 · 150616

₹15.7993

-0.99%

Axis Silver Fund of Fund -Regular Plan- Growth Option

Axis Mutual Fund · INF846K018J8 · 150617

₹15.6717

-0.99%

Axis Silver Fund of Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K019J6 · 150618

₹15.6717

-0.99%

HDFC NIFTY 50 VALUE 20 ETF - Growth Option

HDFC Mutual Fund · INF179KC1DK8 · 150619

₹122.3130

-5.79%

HDFC NIFTY100 QUALITY 30 ETF - Growth Option

HDFC Mutual Fund · INF179KC1DL6 · 150620

₹53.3630

-2.94%

HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option

HDFC Mutual Fund · INF179KC1DJ0 · 150621

₹107.6053

-0.26%

Kotak Business Cycle Fund-Regular Plan-IDCW option

Kotak Mahindra Mutual Fund · INF174KA1JL0 · 150622

₹13.3520

-5.52%

Kotak Business Cycle - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1JN6 · 150624

₹13.7290

-5.51%

Kotak Business Cycle Fund-Direct Plan-IDCW option

Kotak Mahindra Mutual Fund · INF174KA1JO4 · 150625

₹13.7280

-5.52%

Kotak Business Cycle Fund-Regular Plan--Growth

Kotak Mahindra Mutual Fund · INF174KA1JK2 · 150626

₹13.3520

-5.52%

Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1634 · 150627

₹11.3625

-0.14%

Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1642 · 150628

₹11.3625

-0.14%

Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1618 · 150629

₹11.3239

-0.14%

Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1626 · 150630

₹11.3239

-0.14%

Samco Overnight Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01040 · 150631

₹1111.3047

+0.02%

Samco Overnight Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01032 · 150632

₹1107.0666

+0.02%

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DY1 · 150633

₹13.6711

-1.91%

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DW5 · 150634

₹13.8034

-1.91%

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DZ8 · 150635

₹13.6707

-1.91%

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DV7 · 150636

₹13.8456

-1.91%

ICICI Prudential Nifty50 Equal Weight Index Fund- Growth

ICICI Prudential Mutual Fund · INF109KC17I4 · 150637

₹14.1345

-5.39%

ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW

ICICI Prudential Mutual Fund · INF109KC18I2 · 150638

₹14.1344

-5.39%

ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC10J7 · 150639

₹14.2791

-5.39%

ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC11J5 · 150640

₹14.2790

-5.39%

Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)

Motilal Oswal Mutual Fund · INF247L01BN6 · 150641

₹14.1170

-0.61%

Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)

Motilal Oswal Mutual Fund · INF247L01BM8 · 150642

₹14.2016

-0.61%

ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC16J4 · 150643

₹18.4550

-3.32%

ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC17J2 · 150644

₹18.4548

-3.32%

ICICI Prudential Nifty Auto Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC13J1 · 150645

₹18.2845

-3.32%

ICICI Prudential Nifty Auto Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC14J9 · 150646

₹18.2850

-3.32%

SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA13O2 · 150647

₹11.2321

-0.09%

SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout

SBI Mutual Fund · INF200KA14O0 · 150648

₹11.2320

-0.09%

SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA15O7 · 150649

₹11.2587

-0.09%

SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout

SBI Mutual Fund · INF200KA16O5 · 150650

₹11.2616

-0.09%

HDFC FMP 1359D September - Growth Option

HDFC Mutual Fund · — · 150651

₹11.2492

-0.09%

HDFC FMP 1359D September - IDCW Option

HDFC Mutual Fund · — · 150652

₹11.2492

-0.09%

HDFC FMP 1359D September - IDCW Option - Direct Plan

HDFC Mutual Fund · — · 150653

₹11.2962

-0.09%

HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · — · 150654

₹10.1566

-0.09%

HDFC FMP 1359D September - Growth Option - Direct Plan

HDFC Mutual Fund · — · 150655

₹11.2962

-0.09%

HDFC FMP 1359D September - Quarterly IDCW Option

HDFC Mutual Fund · — · 150656

₹10.1521

-0.09%

HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HV6 · 150657

₹32.3293

-9.79%

HDFC NIFTY100 Low Volatility 30 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HU8 · 150658

₹17.9709

-1.90%

LIC MF Multi Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01RK7 · 150659

₹14.6178

-5.86%

LIC MF Multi Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01RL5 · 150660

₹14.6178

-5.86%

LIC MF Multi Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01RH3 · 150661

₹14.2222

-5.87%

LIC MF Multi Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01RI1 · 150662

₹14.2222

-5.87%

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB10M1 · 150663

₹11.2729

-0.02%

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB11M9 · 150664

₹11.2726

-0.02%

Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB18L6 · 150665

₹11.2387

-0.02%

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB19L4 · 150667

₹11.2387

-0.02%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01PF9 · 150671

₹11.5833

-0.60%

SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA17O3 · 150672

₹15.8715

-7.11%

SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA10P5 · 150673

₹16.0265

-7.11%

SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA18O1 · 150674

₹15.8723

-7.11%

SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA11P3 · 150675

₹16.0264

-7.11%

SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA13P9 · 150676

₹15.9311

-7.45%

SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA16P2 · 150677

₹16.0912

-7.45%

SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA17P0 · 150678

₹16.0910

-7.45%

SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA14P7 · 150679

₹15.9319

-7.45%

SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA10Q3 · 150680

₹11.4961

-0.78%

SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA12Q9 · 150681

₹11.5460

-0.78%

SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA13Q7 · 150682

₹11.5460

-0.78%

SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA19P6 · 150683

₹11.4958

-0.78%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth

ICICI Prudential Mutual Fund · INF109KC19J8 · 150684

₹16.5200

-4.29%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12K1 · 150685

₹16.9000

-4.30%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW

ICICI Prudential Mutual Fund · INF109KC10K5 · 150686

₹16.5200

-4.29%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13K9 · 150687

₹16.9000

-4.30%

Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB15M0 · 150688

₹13.9707

-5.01%

Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB16M8 · 150689

₹13.9713

-5.01%

Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12M7 · 150690

₹13.8802

-5.01%

Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13M5 · 150691

₹13.8804

-5.01%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH

Tata Mutual Fund · INF277KA1554 · 150692

₹11.2796

-0.06%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT

Tata Mutual Fund · INF277KA1570 · 150693

₹11.2796

-0.06%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH

Tata Mutual Fund · INF277KA1588 · 150694

₹11.2281

-0.06%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT

Tata Mutual Fund · INF277KA1604 · 150695

₹11.2281

-0.06%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT

Tata Mutual Fund · — · 150696

₹11.2281

-0.06%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT

Tata Mutual Fund · — · 150697

₹11.2796

-0.06%

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB10N9 · 150698

₹11.2740

-0.06%

Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB11N7 · 150699

₹11.2748

-0.06%

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB19M2 · 150700

₹11.2424

-0.06%

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB18M4 · 150701

₹11.2418

-0.06%

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

₹11.3550

-0.19%

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

₹11.3255

-0.19%

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

₹11.3549

-0.19%

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

₹11.3265

-0.19%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA18Q6 · 150706

₹11.3559

-0.29%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA15Q2 · 150707

₹11.3104

-0.30%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA19Q4 · 150708

₹11.3560

-0.29%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA16Q0 · 150709

₹11.3112

-0.30%

SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA12R7 · 150710

₹11.2350

-0.17%

SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA14R3 · 150711

₹11.2719

-0.17%

SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA11R9 · 150712

₹11.2349

-0.17%

SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA15R0 · 150713

₹11.2768

-0.17%

UTI Gold ETF Fund of Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWB9 · 150714

₹14.0857

+0.41%

UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

UTI Mutual Fund · INF789F1AWA1 · 150715

₹13.9763

+0.41%

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1EB7 · 150716

₹16.8780

-3.98%

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1EE1 · 150717

₹16.4360

-3.98%

BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1EF8 · 150718

₹16.4360

-3.98%

BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1EC5 · 150719

₹16.8640

-3.98%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01PB8 · 150720

₹11.5313

-0.60%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01PC6 · 150721

₹11.5313

-0.60%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01PG7 · 150722

₹11.5833

-0.60%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1JQ9 · 150723

₹11.2349

-0.23%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1JR7 · 150724

₹11.2313

-0.23%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1JT3 · 150725

₹11.2715

-0.23%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1JU1 · 150726

₹11.2716

-0.23%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01PN3 · 150727

₹11.2803

-0.15%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC11L1 · 150728

₹11.3353

-0.21%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC14L5 · 150729

₹11.3705

-0.21%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC15L2 · 150730

₹11.3708

-0.21%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC12L9 · 150731

₹11.3353

-0.21%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC15K4 · 150732

₹11.3577

-0.35%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC18K8 · 150733

₹11.3943

-0.35%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC16K2 · 150734

₹11.3579

-0.35%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC19K6 · 150735

₹11.3937

-0.35%

HDFC Silver ETF Fund of Fund - Growth Option

HDFC Mutual Fund · INF179KC1DV5 · 150736

₹15.1190

-1.25%

HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1DU7 · 150737

₹15.2150

-1.25%

Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan

Tata Mutual Fund · INF277KA1612 · 150738

₹16.8217

-8.92%

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan

Tata Mutual Fund · — · 150739

₹16.8217

-8.92%

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan

Tata Mutual Fund · INF277KA1638 · 150740

₹16.8217

-8.92%

Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan

Tata Mutual Fund · INF277KA1646 · 150741

₹16.5992

-8.92%

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan

Tata Mutual Fund · INF277KA1661 · 150742

₹16.5992

-8.92%

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan

Tata Mutual Fund · — · 150743

₹16.5992

-8.92%

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1EK8 · 150744

₹11.2122

-0.06%

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW

Bandhan Mutual Fund · INF194KB1EL6 · 150745

₹10.3191

-0.06%

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1EH4 · 150746

₹11.2582

-0.06%

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW

Bandhan Mutual Fund · INF194KB1EI2 · 150747

₹10.3177

-0.06%

Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW

Axis Mutual Fund · INF846K016K0 · 150748

₹16.4482

+0.48%

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW

Axis Mutual Fund · INF846K013K7 · 150749

₹16.5530

+0.48%

Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth

Axis Mutual Fund · INF846K015K2 · 150750

₹16.4483

+0.48%

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth

Axis Mutual Fund · INF846K012K9 · 150751

₹16.5530

+0.48%

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

₹11.1682

-0.09%

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

₹11.2025

-0.09%

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

₹11.2025

-0.09%

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

₹11.1682

-0.09%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01PO1 · 150770

₹11.2797

-0.15%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01PJ1 · 150771

₹11.2351

-0.15%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01PK9 · 150772

₹11.2354

-0.15%

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB10O7 · 150777

₹11.3598

-0.30%

Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12O3 · 150778

₹11.3911

-0.30%

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB11O5 · 150779

₹10.3187

-0.30%

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13O1 · 150780

₹10.3670

-0.30%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01IZ0 · 150785

₹11.1669

-0.06%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01JA1 · 150786

₹11.1657

-0.06%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JC7 · 150787

₹11.2071

-0.06%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01JD5 · 150788

₹11.2071

-0.06%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01IW7 · 150789

₹11.4583

-0.48%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01IU1 · 150790

₹11.4046

-0.49%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01IT3 · 150791

₹11.4054

-0.49%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01IX5 · 150792

₹11.4607

-0.48%

WhiteOak Capital Large Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01696 · 150797

₹12.8200

-6.68%

WhiteOak Capital Large Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01704 · 150798

₹12.8200

-6.68%

WhiteOak Capital Large Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01662 · 150799

₹12.4960

-6.68%

WhiteOak Capital Large Cap Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01670 · 150800

₹12.4960

-6.68%

HDFC NIFTY IT ETF - Growth option

HDFC Mutual Fund · INF179KC1IA8 · 150801

₹33.1604

-0.60%

HDFC NIFTY Private Bank ETF - Growth Option

HDFC Mutual Fund · INF179KC1HZ7 · 150802

₹23.4752

-7.02%

HDFC Business Cycle Fund - Growth Option

HDFC Mutual Fund · INF179KC1EB5 · 150803

₹12.8070

-6.25%

HDFC Business Cycle Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1DZ6 · 150804

₹13.0750

-6.25%

HDFC Business Cycle Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1DY9 · 150805

₹13.0750

-6.25%

HDFC Business Cycle Fund - IDCW Option

HDFC Mutual Fund · INF179KC1EC3 · 150806

₹12.8070

-6.25%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01PV6 · 150807

₹11.2745

-0.22%

JM Midcap Fund (Regular) - Growth

JM Financial Mutual Fund · INF192K01MS2 · 150812

₹17.0138

-7.76%

JM Midcap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01MT0 · 150813

₹17.0138

-7.76%

JM Midcap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01MW4 · 150814

₹17.5240

-7.75%

JM Midcap Fund (Direct) - Growth

JM Financial Mutual Fund · INF192K01MV6 · 150815

₹17.5240

-7.75%

Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01KL5 · 150816

₹14.1700

-6.65%

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01KI1 · 150817

₹14.5000

-6.57%

Canara Robeco Mid Cap Fund- Direct Plan- IDCW

Canara Robeco Mutual Fund · INF760K01KK7 · 150818

₹14.5100

-6.63%

Canara Robeco Mid Cap Fund- Regular Plan- IDCW

Canara Robeco Mutual Fund · INF760K01KN1 · 150819

₹14.1700

-6.59%

Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1KG8 · 150820

₹11.1653

-0.86%

Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW

Kotak Mahindra Mutual Fund · INF174KA1KH6 · 150821

₹11.1652

-0.85%

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1KJ2 · 150822

₹11.1780

-0.85%

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW

Kotak Mahindra Mutual Fund · INF174KA1KK0 · 150823

₹11.1781

-0.85%

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1741 · 150824

₹11.1625

-0.20%

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1717 · 150825

₹11.1284

-0.20%

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1758 · 150826

₹11.1625

-0.20%

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option

Nippon India Mutual Fund · INF204KC1725 · 150827

₹11.1284

-0.20%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AWF0 · 150828

₹11.1098

-0.09%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option

UTI Mutual Fund · INF789F1AWE3 · 150829

₹11.1098

-0.09%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AWC7 · 150830

₹11.1098

-0.09%

UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AWD5 · 150831

₹10.5194

-0.09%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AWG8 · 150832

₹11.1094

-0.09%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWK0 · 150833

₹11.1757

-0.09%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AWH6 · 150834

₹11.1757

-0.09%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AWI4 · 150835

₹10.6976

-0.09%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option

UTI Mutual Fund · INF789F1AWJ2 · 150837

₹11.1756

-0.09%

Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01065 · 150838

₹13.5100

-6.31%

Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01057 · 150839

₹13.2200

-6.31%

DSP FMP Series - 267 - 1172 Days - Direct - IDCW

DSP Mutual Fund · INF740KA1YM2 · 150840

₹11.1721

-0.09%

DSP FMP Series - 267 - 1172 Days - Regular - IDCW

DSP Mutual Fund · INF740KA1YJ8 · 150841

₹11.1531

-0.09%

DSP FMP Series - 267 - 1172 Days - Direct - Growth

DSP Mutual Fund · INF740KA1YL4 · 150842

₹11.1722

-0.09%

DSP FMP Series - 267 - 1172 Days - Regular - Growth

DSP Mutual Fund · INF740KA1YI0 · 150843

₹11.1531

-0.09%

HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1EG4 · 150844

₹11.1581

-0.09%

HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EE9 · 150845

₹11.1849

-0.09%

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1EI0 · 150846

₹11.2669

-0.40%

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EH2 · 150847

₹11.2971

-0.40%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01PR4 · 150848

₹11.2288

-0.22%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01PS2 · 150849

₹11.2289

-0.22%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01PW4 · 150850

₹11.2748

-0.22%

Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K011L9 · 150851

₹11.1212

-0.08%

Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K019K4 · 150852

₹11.1433

-0.08%

Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K012L7 · 150853

₹11.1211

-0.08%

Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K018K6 · 150854

₹11.1433

-0.08%

Union Multicap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01IS8 · 150855

₹13.5900

-7.36%

Union Multicap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01IT6 · 150856

₹13.5900

-7.36%

Union Multicap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01IP4 · 150857

₹13.8600

-7.35%

Union Multicap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01IO7 · 150858

₹13.8600

-7.35%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RC9 · 150863

₹12.9851

-4.49%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RD7 · 150864

₹12.9851

-4.49%

Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RF2 · 150865

₹13.3021

-4.49%

Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RG0 · 150866

₹13.3021

-4.49%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund · INF194KB1EU7 · 150867

₹10.2795

-0.08%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · INF194KB1ET9 · 150868

₹11.1564

-0.08%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund · INF194KB1EW3 · 150869

₹11.1130

-0.08%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · INF194KB1EX1 · 150870

₹10.1895

-0.08%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · INF194KB1EN2 · 150871

₹11.2558

-0.40%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund · INF194KB1EO0 · 150872

₹10.2740

-0.40%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund · INF194KB1EQ5 · 150873

₹11.2278

-0.40%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · INF194KB1ER3 · 150874

₹10.2686

-0.40%

ICICI Prudential Nifty Financial Services Ex-BaNk ETF

ICICI Prudential Mutual Fund · INF109KC17L8 · 150879

₹21.9375

-8.25%

DSP FMP Series - 268 - 1281 Days - Regular - Growth

DSP Mutual Fund · INF740KA1RL8 · 150884

₹11.1283

-0.04%

DSP FMP Series - 268 - 1281 Days - Direct - Growth

DSP Mutual Fund · INF740KA1RO2 · 150885

₹11.1538

-0.04%

DSP FMP Series - 268 - 1281 Days - Direct - IDCW

DSP Mutual Fund · INF740KA1RQ7 · 150886

₹11.1530

-0.04%

DSP FMP Series - 268 - 1281 Days - Regular - IDCW

DSP Mutual Fund · INF740KA1RN4 · 150887

₹11.1283

-0.04%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · INF194KB1EZ6 · 150888

₹11.1588

-0.17%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund · INF194KB1FA6 · 150889

₹10.1969

-0.17%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund · INF194KB1FC2 · 150890

₹11.1162

-0.17%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · INF194KB1FD0 · 150891

₹10.1913

-0.17%

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01QT8 · 150892

₹15.3055

-7.39%

Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01QQ4 · 150893

₹15.1457

-7.39%

Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01QP6 · 150894

₹15.1458

-7.39%

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01QU6 · 150895

₹15.3059

-7.39%

Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01QM3 · 150896

₹14.7543

-9.27%

Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01QH3 · 150897

₹14.5851

-9.28%

Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01QI1 · 150898

₹14.5850

-9.28%

Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01QL5 · 150899

₹14.7546

-9.27%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01PZ7 · 150900

₹16.5207

-9.11%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01QA8 · 150901

₹16.5208

-9.11%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01QD2 · 150902

₹16.7052

-9.10%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01QE0 · 150903

₹16.7080

-9.10%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1857 · 150904

₹11.0370

-0.17%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1865 · 150905

₹11.0370

-0.17%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1881 · 150906

₹11.0718

-0.17%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1899 · 150907

₹11.0718

-0.17%

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BH3 · 150912

₹16.8672

-8.18%

Mahindra Manulife Small Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BL5 · 150913

₹17.3120

-8.17%

Mahindra Manulife Small Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BI1 · 150914

₹16.8672

-8.18%

Mahindra Manulife Small Cap Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BK7 · 150915

₹17.3120

-8.17%

SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18S2 · 150916

₹11.1056

-0.09%

SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth

SBI Mutual Fund · INF200KA15S8 · 150917

₹11.0819

-0.09%

SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA16S6 · 150918

₹11.0819

-0.09%

SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth

SBI Mutual Fund · INF200KA17S4 · 150919

₹11.1057

-0.09%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1AC0 · 150920

₹11.2821

-0.78%

Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AD8 · 150921

₹11.2821

-0.78%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AA4 · 150922

₹11.2455

-0.78%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1998 · 150923

₹11.2455

-0.78%

ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC12M7 · 150928

₹14.3409

-1.39%

ICICI Prudential Nifty Pharma Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC18L6 · 150929

₹14.1983

-1.39%

ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC11M9 · 150930

₹14.3401

-1.39%

ICICI Prudential Nifty Pharma Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC19L4 · 150931

₹14.1983

-1.40%

Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1931 · 150932

₹11.0507

-0.09%

Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1923 · 150934

₹11.0166

-0.09%

Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1915 · 150935

₹11.0166

-0.09%

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

₹11.0346

-0.06%

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

₹11.0355

-0.06%

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

₹11.0746

-0.06%

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

₹11.0746

-0.06%

Kotak Silver ETF

Kotak Mahindra Mutual Fund · INF174KA1ZD3 · 150948

₹87.9710

-1.18%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth

ICICI Prudential Mutual Fund · INF109KC14M3 · 150949

₹11.0291

-0.09%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC17M6 · 150950

₹11.0655

-0.09%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KC15M0 · 150951

₹11.0291

-0.09%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KC18M4 · 150952

₹11.0638

-0.09%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KC19M2 · 150953

₹11.0655

-0.09%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KC16M8 · 150954

₹11.0291

-0.09%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWU9 · 150963

₹11.0605

-0.09%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AWR5 · 150964

₹11.0609

-0.09%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AWS3 · 150965

₹10.5509

-0.09%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option

UTI Mutual Fund · INF789F1AWT1 · 150966

₹11.0605

-0.09%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AWN4 · 150967

₹10.4909

-0.09%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AWQ7 · 150968

₹11.0002

-0.09%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option

UTI Mutual Fund · INF789F1AWO2 · 150969

₹10.9990

-0.09%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AWV7 · 150970

₹11.0670

-0.09%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AWP9 · 150971

₹10.9997

-0.09%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AWM6 · 150972

₹11.0000

-0.09%

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout

SBI Mutual Fund · INF200KA10T7 · 150983

₹11.0561

-0.09%

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA11T5 · 150984

₹11.0789

-0.09%

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout

SBI Mutual Fund · INF200KA12T3 · 150985

₹11.0789

-0.09%

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA19S0 · 150986

₹11.0562

-0.09%

BHARAT Bond ETF - April 2033

Edelweiss Mutual Fund · INF754K01QX0 · 150987

₹1115.4777

-0.45%

BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01QZ5 · 150988

₹11.2026

-0.09%

BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01RC2 · 150989

₹11.2026

-0.09%

BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01RD0 · 150990

₹11.2026

-0.09%

BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01QY8 · 150991

₹11.2026

-0.09%

HSBC Corporate Bond Fund - Regular Growth

HSBC Mutual Fund · INF917K01AH0 · 150992

₹66.5938

-0.22%

HSBC Corporate Bond Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01AF4 · 150993

₹11.0235

-0.22%

HSBC Corporate Bond Fund - Regular Semi Annual IDCW

HSBC Mutual Fund · INF917K01AI8 · 150994

₹16.7305

-0.22%

HSBC Corporate Bond Fund -Regular Plan - Bonus

HSBC Mutual Fund · INF917K01AK4 · 150995

₹25.2960

-0.22%

HSBC Corporate Bond Fund - Direct Growth

HSBC Mutual Fund · INF917K01HN3 · 150996

₹70.6796

-0.22%

HSBC Corporate Bond Fund - Direct Semi Annual IDCW

HSBC Mutual Fund · INF917K01HR4 · 150997

₹19.9464

-0.22%

HSBC Corporate Bond Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01HP8 · 150998

₹11.3971

-0.22%

HSBC Corporate Bond Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01VZ8 · 151000

₹11.7596

-0.22%

HSBC Corporate Bond Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01WB7 · 151001

₹11.5484

-0.22%

HSBC Gilt Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01BN6 · 151012

₹11.0261

-0.71%

HSBC Gilt Fund - Regular Growth

HSBC Mutual Fund · INF917K01BP1 · 151013

₹61.0282

-0.71%

HSBC Gilt Fund - Direct Growth

HSBC Mutual Fund · INF917K01FI7 · 151014

₹69.0789

-0.71%

HSBC Gilt Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01FK3 · 151015

₹12.5898

-0.71%

HSBC Midcap Fund - Regular IDCW

HSBC Mutual Fund · INF917K01239 · 151033

₹72.6827

-8.56%

HSBC Midcap Fund - Regular Growth

HSBC Mutual Fund · INF917K01254 · 151034

₹325.0805

-8.56%

HSBC Midcap Fund - Direct IDCW

HSBC Mutual Fund · INF917K01E78 · 151035

₹81.2883

-8.56%

HSBC Midcap Fund - Direct Growth

HSBC Mutual Fund · INF917K01FZ1 · 151036

₹363.1030

-8.56%

HSBC Infrastructure Fund - Regular Growth

HSBC Mutual Fund · INF917K01536 · 151037

₹44.3237

-11.07%

HSBC Infrastructure Fund - Regular IDCW

HSBC Mutual Fund · INF917K01544 · 151038

₹37.7846

-11.07%

HSBC Infrastructure Fund - Direct IDCW

HSBC Mutual Fund · INF917K01E52 · 151039

₹41.8377

-11.06%

HSBC Infrastructure Fund - Direct Growth

HSBC Mutual Fund · INF917K01FW8 · 151040

₹49.2569

-11.06%

HSBC Credit Risk Fund- Regular Plan - Bonus

HSBC Mutual Fund · — · 151041

₹26.0467

-0.20%

HSBC Credit Risk Fund - Regular IDCW

HSBC Mutual Fund · INF917K01114 · 151042

₹10.2063

-0.20%

HSBC Credit Risk Fund - Regular Growth

HSBC Mutual Fund · INF917K01130 · 151043

₹26.4674

-0.20%

HSBC Credit Risk Fund - Direct IDCW

HSBC Mutual Fund · INF917K01E29 · 151044

₹11.0415

-0.19%

HSBC Credit Risk Fund - Direct Growth

HSBC Mutual Fund · INF917K01UH8 · 151045

₹28.4475

-0.19%

HSBC Credit Risk Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01UN6 · 151046

₹11.4926

-0.20%

HSBC Credit Risk Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01UL0 · 151047

₹12.2790

-0.19%

HSBC Money Market Fund - Regular Growth

HSBC Mutual Fund · INF917K01BC9 · 151048

₹24.3807

-0.00%

HSBC Money Market Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 151049

₹10.8589

-0.00%

HSBC Money Market Fund - Regular Weekly IDCW

HSBC Mutual Fund · — · 151050

₹13.1087

-0.00%

HSBC Money Market Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF917K01BB1 · 151051

₹11.5556

-0.00%

HSBC Money Market Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01E86 · 151052

₹12.2078

-0.00%

HSBC Money Market Fund - Direct Weekly IDCW

HSBC Mutual Fund · — · 151053

₹13.1961

-0.00%

HSBC Money Market Fund - Direct Growth

HSBC Mutual Fund · INF917K01FE6 · 151054

₹25.5135

-0.00%

HSBC Money Market Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 151055

₹10.8589

-0.00%

HSBC Equity Savings Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF917K01965 · 151056

₹14.6117

-3.01%

HSBC Equity Savings Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01981 · 151057

₹15.7419

-3.01%

HSBC Equity Savings Fund - Regular Growth

HSBC Mutual Fund · INF917K01AA5 · 151058

₹29.5969

-3.01%

HSBC Equity Savings Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01GD6 · 151059

₹17.2034

-3.01%

HSBC Equity Savings Fund - Direct Growth

HSBC Mutual Fund · INF917K01GE4 · 151060

₹32.5074

-3.01%

HSBC Equity Savings Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01E37 · 151061

₹16.4258

-3.01%

HSBC Short Duration Fund - Bonus

HSBC Mutual Fund · INF917K01CM6 · 151062

₹24.1689

-0.20%

HSBC Short Duration Fund - Regular Plan - Monthly IDCW

HSBC Mutual Fund · INF917K01CH6 · 151063

₹11.0355

-0.20%

HSBC Short Duration Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01CJ2 · 151064

₹10.5803

-0.20%

HSBC Short Duration Fund - Regular Growth

HSBC Mutual Fund · INF917K01CL8 · 151065

₹24.1701

-0.20%

HSBC Short Duration Fund - Direct Growth

HSBC Mutual Fund · INF917K01IQ4 · 151067

₹25.4957

-0.20%

HSBC Short Duration Fund - Direct Plan - Monthly IDCW

HSBC Mutual Fund · INF917K01IP6 · 151068

₹11.7050

-0.20%

HSBC Short Duration Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01IS0 · 151069

₹11.3923

-0.20%

HSBC Short Duration Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01VR5 · 151070

₹12.2357

-0.20%

HSBC Short Duration Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01VT1 · 151071

₹11.7402

-0.20%

HSBC ELSS Tax saver Fund - Regular Growth

HSBC Mutual Fund · INF677K01064 · 151076

₹113.0844

-7.91%

HSBC ELSS Tax saver Fund - Regular IDCW Payout

HSBC Mutual Fund · INF677K01072 · 151077

₹26.5595

-7.91%

HSBC ELSS Tax saver Fund - Direct Growth

HSBC Mutual Fund · INF917K01GP0 · 151078

₹122.1594

-7.91%

HSBC ELSS Tax saver Fund - Direct IDCW Payout

HSBC Mutual Fund · INF917K01GO3 · 151079

₹38.0886

-7.91%

HSBC Dynamic Bond Fund - Regular Growth

HSBC Mutual Fund · INF677K01916 · 151084

₹27.0065

-0.60%

HSBC Dynamic Bond Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF677K01924 · 151085

₹10.6406

-0.60%

HSBC Dynamic Bond Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01GZ9 · 151086

₹12.6736

-0.60%

HSBC Dynamic Bond Fund - Direct Growth

HSBC Mutual Fund · INF917K01HA0 · 151087

₹29.0741

-0.60%

HSBC Dynamic Bond Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01VN4 · 151088

₹10.9779

-0.60%

HSBC Dynamic Bond Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01VP9 · 151089

₹10.4117

-0.60%

HSBC Banking and PSU Debt Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 151102

₹11.1063

-0.09%

HSBC Banking and PSU Debt Fund - Regular Weekly IDCW

HSBC Mutual Fund · — · 151103

₹10.3207

-0.09%

HSBC Banking and PSU Debt Fund - Regular Growth

HSBC Mutual Fund · INF677K01AE7 · 151104

₹22.2652

-0.09%

HSBC Banking and PSU Debt Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF677K01AI8 · 151105

₹10.5894

-0.09%

HSBC Banking and PSU Debt Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01HJ1 · 151106

₹11.2123

-0.09%

HSBC Banking and PSU Debt Fund - Direct Growth

HSBC Mutual Fund · INF917K01HH5 · 151107

₹23.3575

-0.09%

HSBC Banking and PSU Debt Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 151108

₹11.1811

-0.09%

HSBC Banking and PSU Debt Fund - Direct Weekly IDCW

HSBC Mutual Fund · — · 151109

₹10.3484

-0.09%

HSBC Value Fund - Regular Growth

HSBC Mutual Fund · INF677K01023 · 151110

₹94.9077

-7.93%

HSBC Value Fund - Regular IDCW

HSBC Mutual Fund · INF677K01213 · 151111

₹49.7415

-7.93%

HSBC Value Fund - Direct IDCW

HSBC Mutual Fund · INF917K01HC6 · 151112

₹61.0180

-7.93%

HSBC Value Fund - Direct Growth

HSBC Mutual Fund · INF917K01HD4 · 151113

₹104.8255

-7.93%

HSBC Low Duration Fund - Regular Growth

HSBC Mutual Fund · INF677K01452 · 151114

₹26.1467

-0.03%

HSBC Low Duration Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF677K01460 · 151115

₹10.3490

-0.03%

HSBC Low Duration Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01E60 · 151116

₹11.0606

-0.03%

HSBC Low Duration Fund - Direct Growth

HSBC Mutual Fund · INF917K01GM7 · 151117

₹27.4435

-0.03%

HSBC Low Duration Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01VV7 · 151118

₹10.5740

-0.03%

HSBC Low Duration Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01VX3 · 151119

₹10.2168

-0.03%

HSBC Aggressive Hybrid Fund - Regular Growth

HSBC Mutual Fund · INF917K01LB0 · 151120

₹48.3955

-7.32%

HSBC Aggressive Hybrid Fund - Regular IDCW

HSBC Mutual Fund · INF917K01KZ1 · 151121

₹27.3518

-7.32%

HSBC Aggressive Hybrid Fund - Direct Growth

HSBC Mutual Fund · INF917K01LE4 · 151122

₹54.3503

-7.32%

HSBC Aggressive Hybrid Fund - Direct IDCW

HSBC Mutual Fund · INF917K01E45 · 151123

₹31.9993

-7.32%

HSBC Aggressive Hybrid Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01TW9 · 151124

₹16.9507

-7.32%

HSBC Aggressive Hybrid Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01TY5 · 151125

₹18.8343

-7.32%

HSBC Balanced Advantage Fund - Regular IDCW

HSBC Mutual Fund · INF917K01KW8 · 151126

₹18.8291

-3.24%

HSBC Balanced Advantage Fund - Regular Growth

HSBC Mutual Fund · INF917K01KY4 · 151127

₹38.2369

-3.24%

HSBC Balanced Advantage Fund - Direct IDCW

HSBC Mutual Fund · INF917K01IM3 · 151128

₹21.9678

-3.24%

HSBC Balanced Advantage Fund - Direct Growth

HSBC Mutual Fund · INF917K01IN1 · 151129

₹43.6483

-3.24%

HSBC Small Cap Fund - Direct Growth

HSBC Mutual Fund · INF917K01QA1 · 151130

₹81.1791

-5.96%

HSBC Small Cap Fund - Regular IDCW

HSBC Mutual Fund · INF917K01QB9 · 151131

₹40.0171

-5.96%

HSBC Small Cap Fund - Direct IDCW

HSBC Mutual Fund · INF917K01PZ0 · 151132

₹45.5221

-5.96%

HSBC Small Cap Fund - Regular Growth

HSBC Mutual Fund · INF917K01QC7 · 151133

₹73.9006

-5.96%

HSBC Arbitrage Fund - Regular Growth

HSBC Mutual Fund · INF917K01QL8 · 151134

₹17.7368

+0.33%

HSBC Arbitrage Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01QT1 · 151135

₹10.5986

+0.33%

HSBC Arbitrage Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01QV7 · 151136

₹11.4670

+0.33%

HSBC Arbitrage Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01QP9 · 151137

₹11.2303

+0.33%

HSBC Arbitrage Fund - Direct Growth

HSBC Mutual Fund · INF917K01QR5 · 151138

₹18.8532

+0.33%

HSBC Arbitrage Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF917K01QN4 · 151140

₹10.5248

+0.33%

HSBC Business Cycles Fund - Direct Growth

HSBC Mutual Fund · INF917K01RI2 · 151142

₹39.4945

-8.65%

HSBC Business Cycles Fund - Regular IDCW

HSBC Mutual Fund · INF917K01RH4 · 151143

₹25.0600

-8.65%

HSBC Business Cycles Fund - Regular Growth

HSBC Mutual Fund · INF917K01RF8 · 151144

₹36.3302

-8.65%

HSBC Business Cycles Fund - Direct IDCW

HSBC Mutual Fund · INF917K01RK8 · 151145

₹26.8230

-8.65%

HSBC Medium Duration Fund - Direct Growth

HSBC Mutual Fund · INF917K01TK4 · 151146

₹20.1674

-0.29%

HSBC Medium Duration Fund - Regular IDCW

HSBC Mutual Fund · INF917K01TJ6 · 151147

₹10.5251

-0.30%

HSBC Medium Duration Fund - Direct IDCW

HSBC Mutual Fund · INF917K01TM0 · 151148

₹11.4686

-0.29%

HSBC Medium Duration Fund - Regular Growth

HSBC Mutual Fund · INF917K01TH0 · 151149

₹18.6190

-0.30%

HSBC Medium Duration Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01WF8 · 151150

₹11.6845

-0.29%

HSBC Medium Duration Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01WE1 · 151151

₹10.7677

-0.30%

HSBC NIFTY 50 INDEX FUND - Direct IDCW

HSBC Mutual Fund · INF917K01C96 · 151156

₹25.3748

-5.83%

HSBC NIFTY 50 INDEX FUND - Direct Growth

HSBC Mutual Fund · INF917K01D12 · 151157

₹25.3749

-5.83%

HSBC NIFTY 50 INDEX FUND - Regular Growth

HSBC Mutual Fund · INF917K01D38 · 151158

₹25.0123

-5.83%

HSBC NIFTY 50 INDEX FUND - Regular IDCW

HSBC Mutual Fund · INF917K01D20 · 151159

₹25.0123

-5.83%

HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth

HSBC Mutual Fund · INF917K01D79 · 151160

₹27.9447

-9.33%

HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW

HSBC Mutual Fund · INF917K01D87 · 151161

₹27.4289

-9.33%

HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth

HSBC Mutual Fund · INF917K01D95 · 151162

₹27.4287

-9.33%

HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW

HSBC Mutual Fund · INF917K01D53 · 151163

₹27.9447

-9.33%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

360 ONE Mutual Fund · INF579M01AL6 · 151164

₹12.1420

-5.83%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth

360 ONE Mutual Fund · INF579M01AN2 · 151165

₹12.1857

-5.83%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout

360 ONE Mutual Fund · INF579M01AO0 · 151166

₹12.1857

-5.83%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout

360 ONE Mutual Fund · INF579M01AM4 · 151167

₹12.1420

-5.83%

Kotak FMP Series 300 - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1KV7 · 151172

₹11.0421

-0.09%

Kotak FMP Series 300 - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1KW5 · 151173

₹11.0424

-0.09%

Kotak FMP Series 300 - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1KX3 · 151174

₹11.0585

-0.09%

Kotak FMP Series 300 - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1KY1 · 151175

₹11.0585

-0.09%

Axis Long Duration Fund - Direct Plan -Daily IDCW

Axis Mutual Fund · — · 151176

₹1016.4218

-0.86%

Axis Long Duration Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 151177

₹1016.4215

-0.86%

Axis Long Duration Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K015L0 · 151178

₹1129.8493

-0.82%

Axis Long Duration Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K014L3 · 151179

₹1137.4567

-0.82%

HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1EK6 · 151180

₹11.0748

-0.16%

HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EJ8 · 151181

₹11.0999

-0.16%

HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1EM2 · 151182

₹11.1935

-0.49%

HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EL4 · 151183

₹11.2219

-0.49%

UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AWW5 · 151184

₹11.1634

-0.32%

UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWX3 · 151185

₹11.2065

-0.32%

Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB18P7 · 151186

₹11.0700

-0.05%

Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB16P1 · 151188

₹11.0537

-0.05%

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

₹11.0537

-0.05%

quant Overnight Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AZ7 · 151190

₹11.0844

+0.02%

quant Overnight Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01BD2 · 151191

₹11.0501

+0.02%

quant Overnight Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BA8 · 151193

₹11.0870

+0.02%

quant Overnight Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01BC4 · 151195

₹11.0623

+0.02%

ICICI Prudential Nifty 10 yr Benchmark G-sec ETF

ICICI Prudential Mutual Fund · INF109KC18O0 · 151196

₹230.1908

-0.58%

Axis Long Duration Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K018L4 · 151201

₹1023.4366

-0.82%

Axis Long Duration Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K019L2 · 151202

₹1026.2955

-0.82%

Axis Long Duration Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K012M5 · 151203

₹1116.5553

-0.82%

Axis Long Duration Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K013M3 · 151204

₹1124.1402

-0.82%

Axis Long Duration Fund - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K017M4 · 151205

₹1132.0559

-0.82%

Axis Long Duration Fund - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K016M6 · 151206

₹1124.5395

-0.82%

ICICI Prudential Nifty Commodities ETF

ICICI Prudential Mutual Fund · INF109KC19O8 · 151207

₹83.9895

-10.61%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC10P4 · 151208

₹11.0350

-0.06%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC11P2 · 151209

₹11.0350

-0.06%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC14P6 · 151210

₹11.0683

-0.06%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC13P8 · 151211

₹11.0683

-0.06%

SBI Long Duration Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA13T1 · 151212

₹11.3428

-0.84%

SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA14T9 · 151213

₹11.3429

-0.84%

SBI Long Duration Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA16T4 · 151214

₹11.4170

-0.84%

SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA17T2 · 151215

₹11.4173

-0.84%

Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth

Kotak Mahindra Mutual Fund · INF174KA1KZ8 · 151216

₹11.0278

-0.06%

Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW

Kotak Mahindra Mutual Fund · INF174KA1LA9 · 151217

₹11.0279

-0.06%

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth

Kotak Mahindra Mutual Fund · INF174KA1LC5 · 151218

₹11.0610

-0.06%

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW

Kotak Mahindra Mutual Fund · INF174KA1LD3 · 151219

₹10.6718

-0.06%

HDFC FMP 1204D December - IDCW Option

HDFC Mutual Fund · INF179KC1ER1 · 151220

₹11.0213

-0.06%

HDFC FMP 1204D December - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1EO8 · 151221

₹11.0609

-0.06%

HDFC FMP 1204D December - Quarterly IDCW Option

HDFC Mutual Fund · INF179KC1ES9 · 151222

₹10.3061

-0.06%

HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1EP5 · 151223

₹10.3117

-0.06%

HDFC FMP 1204D December - Growth Option

HDFC Mutual Fund · INF179KC1EQ3 · 151224

₹11.0213

-0.06%

HDFC FMP 1204D December - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EN0 · 151225

₹11.0609

-0.06%

quant Gilt Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01BF7 · 151228

₹11.1033

-0.19%

quant Gilt Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BG5 · 151229

₹11.1035

-0.19%

quant Gilt Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01BI1 · 151230

₹10.9579

-0.19%

quant Gilt Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01BJ9 · 151231

₹10.9653

-0.19%

Tata Multicap Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1679 · 151232

₹13.1060

-7.64%

Tata Multicap Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 151233

₹13.1060

-7.64%

Tata Multicap Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1695 · 151234

₹13.1060

-7.64%

Tata Multicap Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1703 · 151235

₹12.8208

-7.64%

Tata Multicap Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 151236

₹12.8208

-7.64%

Tata Multicap Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1729 · 151237

₹12.8208

-7.64%

UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AWY1 · 151238

₹10.9982

-0.15%

UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWZ8 · 151239

₹11.0385

-0.14%

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth

SBI Mutual Fund · INF200KA11U3 · 151252

₹11.0545

-0.05%

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA12U1 · 151253

₹11.0545

-0.05%

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth

SBI Mutual Fund · INF200KA19T8 · 151254

₹11.0325

-0.05%

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA10U5 · 151255

₹11.0325

-0.05%

DSP Nifty Bank ETF

DSP Mutual Fund · INF740KA1RX3 · 151262

₹47.4791

-7.91%

WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01738 · 151267

₹12.4780

-3.93%

WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01720 · 151268

₹12.2080

-3.93%

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1737 · 151273

₹11.0895

-0.29%

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1752 · 151274

₹11.0895

-0.29%

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1760 · 151275

₹11.0327

-0.29%

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 151276

₹11.0327

-0.29%

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1786 · 151277

₹11.0327

-0.29%

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 151278

₹11.0895

-0.29%

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RI6 · 151279

₹10.9602

-0.08%

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RJ4 · 151280

₹10.9602

-0.09%

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

₹11.0050

-0.08%

Kotak FMP Series 304-Regular Plan-Growth Option

Kotak Mahindra Mutual Fund · INF174KA1LN2 · 151285

₹11.2128

-0.47%

Kotak FMP Series 304-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund · INF174KA1LP7 · 151286

₹11.2180

-0.47%

Kotak FMP Series 304-Direct Plan-Payout of IDCW

Kotak Mahindra Mutual Fund · INF174KA1LQ5 · 151287

₹11.2174

-0.47%

Kotak FMP Series 304-Regular Plan-Payout of IDCW

Kotak Mahindra Mutual Fund · INF174KA1LO0 · 151288

₹11.2126

-0.47%

HSBC Multi Cap Fund - Regular - Growth

HSBC Mutual Fund · INF336L01QQ8 · 151289

₹16.0486

-7.51%

HSBC Multi Cap Fund - Direct - Growth

HSBC Mutual Fund · INF336L01QN5 · 151290

₹16.3452

-7.51%

HSBC Multi Cap Fund - Direct - IDCW

HSBC Mutual Fund · INF336L01QO3 · 151291

₹16.3454

-7.51%

HSBC Multi Cap Fund - Regular - IDCW

HSBC Mutual Fund · INF336L01QR6 · 151292

₹16.0483

-7.52%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K013N1 · 151297

₹10.9767

-0.21%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K014N9 · 151298

₹10.9768

-0.21%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K011N5 · 151299

₹11.0062

-0.20%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K010N7 · 151300

₹11.0047

-0.21%

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth

Tata Mutual Fund · INF277KA1794 · 151301

₹11.0105

-0.11%

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277KA1810 · 151302

₹11.0105

-0.11%

Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment

Tata Mutual Fund · — · 151303

₹10.9557

-0.11%

Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1844 · 151304

₹10.9557

-0.11%

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment

Tata Mutual Fund · — · 151305

₹11.0105

-0.11%

Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth

Tata Mutual Fund · INF277KA1828 · 151306

₹10.9557

-0.11%

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB15R9 · 151307

₹12.9041

-3.90%

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB16R7 · 151308

₹12.9048

-3.90%

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12R6 · 151309

₹12.6273

-3.90%

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13R4 · 151310

₹12.1266

-3.90%

HDFC Long Duration Debt Fund - IDCW Option

HDFC Mutual Fund · INF179KC1EX9 · 151311

₹10.4771

-0.82%

HDFC Long Duration Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1EU5 · 151312

₹10.5696

-0.82%

HDFC Long Duration Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1ET7 · 151313

₹11.2794

-0.82%

HDFC Long Duration Debt Fund - Growth Option

HDFC Mutual Fund · INF179KC1EW1 · 151314

₹11.2240

-0.83%

Kotak FMP Series 305 - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1LR3 · 151315

₹10.9912

-0.08%

Kotak FMP Series 305 - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1LT9 · 151316

₹11.0139

-0.08%

Kotak FMP Series 305 - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1LU7 · 151317

₹11.0139

-0.08%

Kotak FMP Series 305 - Regular Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1LS1 · 151318

₹10.9912

-0.08%

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW

Trust Mutual Fund · INF0GCD01552 · 151319

₹1084.2544

-0.26%

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund · INF0GCD01560 · 151320

₹1098.8754

-0.25%

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW

Trust Mutual Fund · INF0GCD01586 · 151321

₹1091.1779

-0.25%

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

Trust Mutual Fund · INF0GCD01537 · 151322

₹1092.8731

-0.26%

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1RY1 · 151327

₹11.1329

-0.41%

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1SC5 · 151328

₹11.1723

-0.41%

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1SB7 · 151329

₹11.1723

-0.41%

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1RZ8 · 151330

₹11.1329

-0.41%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AXA9 · 151331

₹10.9483

-0.07%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AXD3 · 151332

₹10.9475

-0.07%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AXE1 · 151333

₹11.0039

-0.07%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AXF8 · 151334

₹10.5205

-0.07%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option

UTI Mutual Fund · INF789F1AXG6 · 151335

₹11.0028

-0.07%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXC5 · 151338

₹10.9475

-0.07%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AXJ0 · 151339

₹10.4660

-0.07%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AXH4 · 151341

₹11.0028

-0.07%

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18U8 · 151348

₹10.9842

-0.07%

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA17U0 · 151349

₹10.9842

-0.07%

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA10V3 · 151350

₹11.0053

-0.07%

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA19U6 · 151351

₹11.0053

-0.07%

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

₹10.9469

-0.05%

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AXL6 · 151364

₹10.9841

-0.05%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01RK5 · 151365

₹11.0175

-0.15%

Axis Business Cycles Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K019N8 · 151366

₹14.3500

-7.12%

Axis Business Cycles Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K010O5 · 151367

₹14.3500

-7.12%

Axis Business Cycles Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K016N4 · 151368

₹14.6200

-7.12%

Axis Business Cycles Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K017N2 · 151369

₹14.6100

-7.12%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1SE1 · 151370

₹11.0132

-0.17%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1SI2 · 151371

₹11.0360

-0.17%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1SF8 · 151372

₹11.0132

-0.17%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1SH4 · 151373

₹11.0360

-0.17%

HDFC NIFTY Midcap 150 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HT0 · 151374

₹18.5430

-7.10%

HDFC NIFTY Smallcap 250 ETF - Growth Option

HDFC Mutual Fund · INF179KC1FB2 · 151375

₹148.0119

-7.45%

HDFC BSE 500 ETF - Growth Option

HDFC Mutual Fund · INF179KC1EZ4 · 151376

₹32.4566

-6.67%

ITI Flexi Cap Fund- Regular Plan- Growth

ITI Mutual Fund · INF00XX01CL3 · 151377

₹15.4434

-8.34%

ITI Flexi Cap Fund- Regular Plan- IDCW

ITI Mutual Fund · INF00XX01CM1 · 151378

₹15.4434

-8.34%

ITI Flexi Cap Fund- Direct Plan- Growth

ITI Mutual Fund · INF00XX01CO7 · 151379

₹15.8248

-8.33%

ITI Flexi Cap Fund- Direct Plan- IDCW

ITI Mutual Fund · INF00XX01CP4 · 151380

₹15.8248

-8.33%

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1MA7 · 151381

₹12.4520

-8.62%

Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1MB5 · 151382

₹12.4520

-8.62%

Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1ME9 · 151383

₹12.7160

-8.62%

Kotak Banking & Financial Services Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1MD1 · 151384

₹12.7160

-8.62%

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AG1 · 151389

₹10.9855

-0.26%

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1AI7 · 151390

₹11.0124

-0.26%

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AJ5 · 151391

₹11.0124

-0.26%

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1AF3 · 151392

₹10.9855

-0.26%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01RL3 · 151397

₹11.0177

-0.15%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01RG3 · 151398

₹10.9528

-0.15%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01RH1 · 151399

₹10.9534

-0.15%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option

PGIM India Mutual Fund · INF663L01X54 · 151404

₹10.9858

-0.21%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option

PGIM India Mutual Fund · INF663L01X62 · 151405

₹10.3274

-0.21%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option

PGIM India Mutual Fund · INF663L01X39 · 151406

₹10.3551

-0.21%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option

PGIM India Mutual Fund · INF663L01X21 · 151407

₹11.0135

-0.21%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · INF194KB1FF5 · 151408

₹11.1044

-0.47%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund · INF194KB1FI9 · 151409

₹11.0694

-0.47%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · INF194KB1FJ7 · 151410

₹10.2980

-0.47%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund · INF194KB1FG3 · 151411

₹10.6025

-0.47%

Mirae Asset Flexi Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01JJ2 · 151412

₹13.6750

-6.44%

Mirae Asset Flexi Cap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JI4 · 151413

₹13.6350

-6.44%

Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01JG8 · 151414

₹13.4090

-6.45%

Mirae Asset Flexi Cap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JF0 · 151415

₹13.4140

-6.45%

Mirae Asset Gold ETF

Mirae Asset Mutual Fund · INF769K01JP9 · 151416

₹71.3500

+0.66%

Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option

Kotak Mahindra Mutual Fund · INF174KA1MG4 · 151417

₹11.1149

-0.33%

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW

Kotak Mahindra Mutual Fund · INF174KA1MK6 · 151418

₹10.8246

-0.33%

Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW

Kotak Mahindra Mutual Fund · INF174KA1MH2 · 151419

₹11.1149

-0.33%

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option

Kotak Mahindra Mutual Fund · INF174KA1MJ8 · 151420

₹11.1515

-0.33%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB15S7 · 151425

₹11.1379

-0.38%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB13S2 · 151426

₹11.0870

-0.38%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14S0 · 151427

₹11.1360

-0.38%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12S4 · 151428

₹11.0868

-0.38%

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH

Axis Mutual Fund · INF846K015O4 · 151433

₹10.9902

-0.16%

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW

Axis Mutual Fund · INF846K016O2 · 151434

₹10.9902

-0.16%

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH

Axis Mutual Fund · INF846K012O1 · 151435

₹11.0178

-0.16%

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW

Axis Mutual Fund · INF846K013O9 · 151436

₹11.0177

-0.16%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1AL1 · 151439

₹11.0057

-0.25%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1AO5 · 151440

₹11.0289

-0.25%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AM9 · 151441

₹11.0057

-0.25%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AP2 · 151442

₹11.0289

-0.25%

Bank of India Multi Cap Fund Direct Plan - Growth

Bank of India Mutual Fund · INF761K01FR0 · 151443

₹15.3800

-8.62%

Bank of India Multi Cap Fund Direct Plan - IDCW

Bank of India Mutual Fund · INF761K01FQ2 · 151444

₹15.3700

-8.62%

Bank of India Multi Cap Fund Regular Plan - Growth

Bank of India Mutual Fund · INF761K01FU4 · 151445

₹15.1900

-8.66%

Bank of India Multi Cap Fund Regular Plan - IDCW

Bank of India Mutual Fund · INF761K01FT6 · 151446

₹15.1900

-8.66%

DSP FMP Series - 270 - 1172 Days - Regular - Growth

DSP Mutual Fund · INF740KA1YO8 · 151447

₹10.9529

-0.09%

DSP FMP Series - 270 - 1172 Days - Regular - IDCW

DSP Mutual Fund · INF740KA1YP5 · 151448

₹10.9529

-0.09%

DSP FMP Series - 270 - 1172 Days - Direct - Growth

DSP Mutual Fund · INF740KA1YR1 · 151449

₹10.9669

-0.09%

DSP FMP Series - 270 - 1172 Days - Direct - IDCW

DSP Mutual Fund · INF740KA1YS9 · 151450

₹10.9671

-0.09%

SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth

SBI Mutual Fund · INF200KA19V4 · 151451

₹10.9855

-0.05%

SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA10W1 · 151452

₹10.9846

-0.06%

SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18V6 · 151453

₹10.9639

-0.06%

SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth

SBI Mutual Fund · INF200KA17V8 · 151454

₹10.9643

-0.06%

HDFC Nifty SDL Oct 2026 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1FJ5 · 151455

₹10.9927

-0.07%

HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1FI7 · 151456

₹11.0159

-0.07%

HDFC MNC Fund - Growth Option

HDFC Mutual Fund · INF179KC1FF3 · 151457

₹13.1940

-3.83%

HDFC MNC Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1FC0 · 151458

₹13.3900

-3.84%

HDFC MNC Fund - IDCW Option

HDFC Mutual Fund · INF179KC1FG1 · 151459

₹13.1940

-3.83%

HDFC MNC Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1FD8 · 151460

₹13.3900

-3.84%

HDFC FMP 2638D February 2023 - Growth Option

HDFC Mutual Fund · — · 151465

₹11.1061

-0.39%

HDFC FMP 2638D February 2023 - Quarterly IDCW Option

HDFC Mutual Fund · — · 151467

₹10.1461

-0.39%

HDFC FMP 2638D February 2023 - IDCW Option

HDFC Mutual Fund · — · 151468

₹11.1061

-0.39%

HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · — · 151469

₹10.1515

-0.39%

HDFC FMP 2638D February 2023 - Growth Option - Direct Plan

HDFC Mutual Fund · — · 151470

₹11.1426

-0.39%

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH

Navi Mutual Fund · INF959L01GR6 · 151471

₹13.0337

-5.85%

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH

Navi Mutual Fund · INF959L01GS4 · 151472

₹12.8581

-5.85%

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT

Navi Mutual Fund · INF959L01GT2 · 151473

₹13.0399

-5.85%

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT

Navi Mutual Fund · INF959L01GU0 · 151474

₹12.9090

-5.85%

SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option

SBI Mutual Fund · INF200KA15W0 · 151475

₹13.9788

-5.91%

SBI Dividend Yield Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA11W9 · 151476

₹13.7931

-5.91%

SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option

SBI Mutual Fund · INF200KA12W7 · 151477

₹13.7929

-5.91%

SBI Dividend Yield Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA14W3 · 151478

₹13.9775

-5.91%

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth

HSBC Mutual Fund · INF336L01QT2 · 151479

₹10.9029

-0.16%

HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth

HSBC Mutual Fund · INF336L01QW6 · 151480

₹10.8662

-0.16%

HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW

HSBC Mutual Fund · INF336L01QX4 · 151481

₹10.8663

-0.16%

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW

HSBC Mutual Fund · INF336L01QU0 · 151482

₹10.9029

-0.16%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXN2 · 151483

₹10.9891

-0.13%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AXO0 · 151484

₹10.5633

-0.13%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AXP7 · 151485

₹11.0454

-0.13%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AXM4 · 151486

₹10.5075

-0.13%

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AXR3 · 151487

₹10.9947

-0.21%

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXQ5 · 151488

₹10.9615

-0.21%

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1FS6 · 151489

₹11.1915

-0.79%

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1FT4 · 151490

₹11.1642

-0.79%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth

ICICI Prudential Mutual Fund · INF109KC12R6 · 151491

₹10.9300

-0.08%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC15R9 · 151492

₹10.9637

-0.08%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC14R2 · 151493

₹10.9635

-0.08%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW

ICICI Prudential Mutual Fund · INF109KC13R4 · 151494

₹10.9300

-0.08%

HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1FQ0 · 151495

₹11.0425

-0.29%

HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1FR8 · 151496

₹11.0200

-0.29%

Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth

Axis Mutual Fund · INF846K018O8 · 151501

₹11.0236

-0.07%

Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout

Axis Mutual Fund · INF846K012P8 · 151503

₹10.9967

-0.08%

Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout

Axis Mutual Fund · INF846K013P6 · 151504

₹10.9965

-0.08%

Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth

Axis Mutual Fund · INF846K011P0 · 151506

₹10.9965

-0.08%

UTI Long Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYB5 · 151523

₹11.2207

-0.75%

UTI Long duration Fund - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AYC3 · 151524

₹11.2207

-0.75%

UTI Long Duration Fund - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AYG4 · 151525

₹10.7637

-0.75%

UTI Long Duration Fund - Direct Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AYI0 · 151526

₹11.0789

-0.75%

UTI Long Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXS1 · 151527

₹11.0915

-0.75%

UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AXT9 · 151528

₹11.0915

-0.75%

UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option

UTI Mutual Fund · INF789F1AXV5 · 151529

₹11.0914

-0.75%

UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option

UTI Mutual Fund · INF789F1AYE9 · 151530

₹11.2207

-0.75%

UTI Long Duration Fund - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AXX1 · 151531

₹10.6352

-0.75%

UTI Long Duration Fund - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AXZ6 · 151532

₹11.0916

-0.75%

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

₹10.7220

+0.52%

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW

Bandhan Mutual Fund · INF194KB1FU4 · 151547

₹10.7220

+0.52%

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1FV2 · 151548

₹10.7304

+0.52%

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW

Bandhan Mutual Fund · INF194KB1FW0 · 151549

₹10.7304

+0.52%

SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA17W6 · 151556

₹10.9260

-0.07%

SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18W4 · 151557

₹10.9261

-0.07%

SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA10X9 · 151558

₹10.9466

-0.07%

SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA19W2 · 151559

₹10.9462

-0.07%

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14T8 · 151560

₹10.9775

-0.16%

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB15T5 · 151561

₹10.9775

-0.16%

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB16T3 · 151562

₹11.0104

-0.16%

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB17T1 · 151563

₹11.0101

-0.16%

HDFC FMP 1269D March 2023 - Growth Option

HDFC Mutual Fund · — · 151564

₹10.8383

-0.06%

HDFC FMP 1269D March 2023 - Growth Option - Direct Plan

HDFC Mutual Fund · — · 151565

₹10.8712

-0.06%

HDFC FMP 1269D March 2023 - IDCW Option

HDFC Mutual Fund · — · 151566

₹10.8383

-0.06%

HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan

HDFC Mutual Fund · — · 151567

₹10.8712

-0.06%

HDFC FMP 1269D March 2023 - Quarterly IDCW Option

HDFC Mutual Fund · — · 151568

₹10.1528

-0.06%

HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · — · 151569

₹10.1593

-0.06%

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GA2 · 151570

₹10.8981

-0.15%

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1GB0 · 151571

₹10.8783

-0.15%

ICICI Prudential Nifty PSU Bank ETF

ICICI Prudential Mutual Fund · INF109KC10S8 · 151572

₹68.5719

-15.06%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RP1 · 151573

₹10.1882

-0.21%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RR7 · 151574

₹10.9657

-0.21%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RS5 · 151575

₹10.2879

-0.21%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RO4 · 151576

₹10.9262

-0.21%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB11U2 · 151577

₹10.8807

-0.21%

ICICI Prudential Innovation Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13T0 · 151578

₹15.8300

-4.52%

ICICI Prudential Innovation Fund - Growth

ICICI Prudential Mutual Fund · INF109KC19S9 · 151579

₹15.6100

-4.58%

ICICI Prudential Innovation Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12T2 · 151580

₹15.8300

-4.58%

ICICI Prudential Innovation Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC10T6 · 151581

₹15.6100

-4.58%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB10U4 · 151582

₹10.8446

-0.21%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19T7 · 151583

₹10.8451

-0.21%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB12U0 · 151584

₹10.8833

-0.21%

Axis BSE Sensex ETF

Axis Mutual Fund · INF846K010Q0 · 151585

₹73.0223

-5.64%

Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth

Axis Mutual Fund · INF846K011Q8 · 151586

₹10.8972

-0.08%

Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K012Q6 · 151587

₹10.8972

-0.08%

Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth

Axis Mutual Fund · INF846K014Q2 · 151588

₹10.8673

-0.08%

Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K015Q9 · 151589

₹10.8681

-0.08%

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1759 · 151590

₹1087.5748

-0.16%

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout

Invesco Mutual Fund · INF205KA1767 · 151591

₹1087.5858

-0.16%

Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout

Invesco Mutual Fund · INF205KA1783 · 151592

₹1089.5743

-0.16%

Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1775 · 151593

₹1089.5756

-0.16%

Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1791 · 151594

₹1095.5101

-0.49%

Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout

Invesco Mutual Fund · INF205KA1809 · 151595

₹1095.4936

-0.49%

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout

Invesco Mutual Fund · INF205KA1825 · 151596

₹1097.4802

-0.49%

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1817 · 151597

₹1097.4815

-0.49%

Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1MR1 · 151602

₹12.1336

-1.19%

Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1MQ3 · 151603

₹12.1990

-1.19%

Mirae Asset Nifty 100 Low Volatility 30 ETF

Mirae Asset Mutual Fund · INF769K01JU9 · 151604

₹179.8150

-1.90%

NJ ELSS Tax Saver Scheme Regular Growth

NJ Mutual Fund · INF0J8L01099 · 151609

₹13.1100

-5.62%

NJ ELSS Tax Saver Scheme Regular IDCW

NJ Mutual Fund · INF0J8L01107 · 151610

₹13.1100

-5.62%

NJ ELSS Tax Saver Scheme Direct Growth

NJ Mutual Fund · INF0J8L01115 · 151611

₹13.3400

-5.66%

NJ ELSS Tax Saver Scheme Direct IDCW

NJ Mutual Fund · INF0J8L01123 · 151612

₹13.3400

-5.66%

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH

Trust Mutual Fund · INF0GCD01636 · 151617

₹1100.0978

-0.10%

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT

Trust Mutual Fund · INF0GCD01644 · 151618

₹1100.0983

-0.10%

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH

Trust Mutual Fund · INF0GCD01651 · 151620

₹1101.7278

-0.10%

Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option

Union Mutual Fund · INF582M01IW0 · 151622

₹10.8629

-0.06%

Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option

Union Mutual Fund · INF582M01IZ3 · 151623

₹10.8243

-0.06%

Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option

Union Mutual Fund · INF582M01IY6 · 151624

₹10.8243

-0.06%

Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K016Q7 · 151629

₹10.8673

-0.08%

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth

SBI Mutual Fund · INF200KA17X4 · 151639

₹10.8797

-0.06%

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18X2 · 151640

₹10.8792

-0.06%

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth

SBI Mutual Fund · INF200KA15X8 · 151641

₹10.8604

-0.06%

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA16X6 · 151642

₹10.8604

-0.06%

Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1MY7 · 151647

₹16.8900

-7.45%

Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1MZ4 · 151648

₹16.8890

-7.46%

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1NB3 · 151649

₹17.0140

-7.46%

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1NC1 · 151650

₹17.0240

-7.45%

Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1BG9 · 151671

₹10.8617

-0.09%

Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BD6 · 151672

₹10.8360

-0.09%

Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1BE4 · 151673

₹10.8360

-0.09%

Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BF1 · 151674

₹10.8617

-0.09%

Kotak FMP Series 308 - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1NE7 · 151679

₹10.8798

-0.09%

Kotak FMP Series 308 - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1NF4 · 151680

₹10.8798

-0.09%

Kotak FMP Series 308 - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1NG2 · 151681

₹10.9206

-0.09%

Kotak FMP Series 308 - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1NH0 · 151682

₹10.9198

-0.09%

Kotak FMP Series 310 - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1NM0 · 151683

₹10.8302

-0.09%

Kotak FMP Series 310 - Regular Plan - IDCW Payout option

Kotak Mahindra Mutual Fund · INF174KA1NN8 · 151685

₹10.8300

-0.09%

Kotak FMP Series 310 - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1NO6 · 151686

₹10.8629

-0.09%

Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01JZ8 · 151691

₹10.8945

-0.19%

Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JY1 · 151692

₹10.8945

-0.19%

Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JV7 · 151693

₹10.8469

-0.19%

Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01JW5 · 151694

₹10.8466

-0.19%

Mirae Asset Nifty 8-13 yr Gsec ETF

Mirae Asset Mutual Fund · INF769K01KF8 · 151695

₹26.0646

-0.60%

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB13V6 · 151700

₹10.8953

-0.05%

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

₹10.8829

-0.05%

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

₹10.8992

-0.05%

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB11V0 · 151703

₹10.8823

-0.05%

Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BJ3 · 151708

₹11.0668

-0.08%

Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BH7 · 151710

₹11.0288

-0.08%

Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1BI5 · 151711

₹11.0287

-0.08%

quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BM3 · 151712

₹15.8469

-5.03%

quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01BL5 · 151713

₹15.8506

-5.03%

quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01BO9 · 151714

₹15.5600

-5.04%

quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01BP6 · 151715

₹15.5614

-5.04%

HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GC8 · 151724

₹15.7228

-7.10%

HDFC NIFTY Midcap 150 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1GD6 · 151725

₹15.6088

-7.10%

HDFC NIFTY Smallcap 250 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1GF1 · 151726

₹15.9557

-7.42%

HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GE4 · 151727

₹16.0728

-7.41%

HDFC BSE 500 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GG9 · 151728

₹13.6989

-6.62%

HDFC BSE 500 Index Fund - Regular Plan - Growth Option

HDFC Mutual Fund · INF179KC1GH7 · 151729

₹13.5963

-6.63%

UTI Silver Exchange Traded Fund

UTI Mutual Fund · INF789F1AYK6 · 151730

₹89.0704

-1.18%

UTI Silver ETF Fund of Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYL4 · 151731

₹12.0334

-0.64%

UTI Silver ETF Fund of Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYM2 · 151732

₹11.9810

-0.64%

Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01RV9 · 151733

₹10.0482

-0.12%

Baroda BNP Paribas Floater Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01RU1 · 151734

₹10.8781

-0.01%

Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RX5 · 151735

₹10.9264

-0.01%

Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RY3 · 151736

₹10.0336

-0.13%

DSP Gold ETF

DSP Mutual Fund · INF740KA1SW3 · 151737

₹71.3249

+0.66%

UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYO8 · 151738

₹17.8158

-12.38%

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYN0 · 151739

₹17.9123

-12.38%

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01761 · 151745

₹11.8790

-2.13%

WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01779 · 151746

₹11.7350

-2.13%

Baroda BNP Paribas Value Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SA1 · 151747

₹12.9996

-8.39%

HDFC Defence Fund - IDCW Option

HDFC Mutual Fund · INF179KC1GM7 · 151748

₹19.2720

-14.53%

HDFC Defence Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1GJ3 · 151749

₹19.5150

-14.53%

HDFC Defence Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GI5 · 151750

₹19.5150

-14.53%

HDFC Defence Fund - Growth Option

HDFC Mutual Fund · INF179KC1GL9 · 151751

₹19.2720

-14.53%

Samco Active Momentum Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01073 · 151752

₹12.4500

-8.52%

Samco Active Momentum Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01081 · 151753

₹12.6200

-8.48%

Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SB9 · 151754

₹12.9996

-8.39%

Baroda BNP Paribas Value Fund - Direct Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SD5 · 151755

₹13.2141

-8.39%

Baroda BNP Paribas Value Fund - Direct Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SE3 · 151756

₹13.2141

-8.39%

quant Business Cycle Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01BR2 · 151757

₹15.7560

-7.79%

quant Business Cycle Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01BU6 · 151758

₹15.5058

-7.80%

quant Business Cycle Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BS0 · 151759

₹15.7461

-7.79%

quant Business Cycle Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01BV4 · 151760

₹15.5198

-7.71%

UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYQ3 · 151761

₹12.6242

-5.47%

UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYP5 · 151762

₹12.6833

-5.47%

UTI BSE Housing Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYS9 · 151763

₹13.7570

-7.50%

UTI BSE Housing Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYR1 · 151764

₹13.8215

-7.50%

SBI BSE Sensex Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA13Y1 · 151765

₹11.6463

-5.65%

SBI BSE Sensex Index Fund - Regular Plan - IDCW

SBI Mutual Fund · INF200KA14Y9 · 151766

₹11.6463

-5.65%

SBI BSE Sensex Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA16Y4 · 151769

₹11.6763

-5.65%

SBI BSE Sensex Index Fund - Direct Plan - IDCW

SBI Mutual Fund · INF200KA17Y2 · 151770

₹11.6763

-5.65%

ITI Focused Fund - Regular Plan - IDCW

ITI Mutual Fund · INF00XX01CW0 · 151775

₹12.7918

-8.58%

ITI Focused Fund - Direct Plan - IDCW

ITI Mutual Fund · INF00XX01CT6 · 151776

₹13.0324

-8.57%

ITI Focused Fund - Direct Plan - Growth

ITI Mutual Fund · INF00XX01CS8 · 151777

₹13.0324

-8.57%

ITI Focused Fund - Regular Plan - Growth

ITI Mutual Fund · INF00XX01CV2 · 151778

₹12.7918

-8.58%

Mirae Asset Silver ETF

Mirae Asset Mutual Fund · INF769K01KG6 · 151779

₹88.3858

-1.20%

Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1NZ2 · 151780

₹15.0750

-9.74%

Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OB1 · 151781

₹15.1470

-9.74%

Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1OC9 · 151782

₹15.1470

-9.74%

Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1NY5 · 151783

₹15.0750

-9.74%

Axis Nifty IT Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K011S4 · 151784

₹10.9068

-0.60%

Axis Nifty IT Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K017R3 · 151785

₹10.9663

-0.60%

Axis Nifty IT Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K018R1 · 151786

₹10.9663

-0.60%

Axis Nifty IT Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K010S6 · 151787

₹10.9068

-0.60%

quant BFSI Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CA6 · 151788

₹15.5359

-8.51%

quant BFSI Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CB4 · 151789

₹15.5341

-8.51%

quant BFSI Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BY8 · 151790

₹15.8005

-8.51%

quant BFSI Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01BX0 · 151791

₹15.7828

-8.51%

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01RS8 · 151792

₹10.7367

+0.20%

Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01RT6 · 151793

₹10.7367

+0.20%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01RP4 · 151794

₹10.7042

+0.20%

Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01RO7 · 151795

₹10.7042

+0.20%

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

360 ONE Mutual Fund · INF579M01AS1 · 151796

₹13.3072

-7.31%

360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW

360 ONE Mutual Fund · INF579M01AQ5 · 151797

₹13.1158

-7.32%

360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW

360 ONE Mutual Fund · INF579M01AT9 · 151798

₹13.3072

-7.31%

360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH

360 ONE Mutual Fund · INF579M01AP7 · 151799

₹13.1158

-7.32%

HDFC Consumption Fund - IDCW Option

HDFC Mutual Fund · INF179KC1GS4 · 151802

₹12.3050

-1.83%

HDFC Consumption Fund - Growth Option

HDFC Mutual Fund · INF179KC1GR6 · 151803

₹12.3050

-1.83%

HDFC Consumption Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GO3 · 151804

₹12.4430

-1.84%

HDFC Consumption Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1GP0 · 151805

₹12.4430

-1.84%

Mirae Asset Multicap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01KK8 · 151810

₹12.1360

-5.79%

Mirae Asset Multicap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01KL6 · 151811

₹12.1360

-5.79%

Mirae Asset Multicap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01KH4 · 151812

₹11.9880

-5.80%

Mirae Asset Multicap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01KI2 · 151813

₹11.9810

-5.80%

Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option

Motilal Oswal Mutual Fund · INF247L01BQ9 · 151814

₹14.4707

-7.27%

Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option

Motilal Oswal Mutual Fund · INF247L01BR7 · 151815

₹14.3801

-7.28%

BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1GB2 · 151816

₹12.0300

-5.60%

BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW

Bandhan Mutual Fund · INF194KB1GC0 · 151817

₹12.0260

-5.60%

BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1GE6 · 151818

₹11.8570

-5.60%

BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW

Bandhan Mutual Fund · INF194KB1GF3 · 151819

₹11.8580

-5.60%

DSP Nifty IT ETF

DSP Mutual Fund · INF740KA1SX1 · 151820

₹32.8530

-0.60%

Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01KR2 · 151821

₹12.3000

-6.18%

Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option

Canara Robeco Mutual Fund · INF760K01KQ4 · 151822

₹12.4600

-6.10%

Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option

Canara Robeco Mutual Fund · INF760K01KT8 · 151823

₹12.3000

-6.18%

Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01KO9 · 151824

₹12.4700

-6.10%

Bajaj Finserv Liquid Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · INF0QA701011 · 151833

₹1067.7095

+0.02%

Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701060 · 151834

₹1034.8968

+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

₹1038.8737

+0.02%

Bajaj Finserv Liquid Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund · INF0QA701094 · 151837

₹1066.0431

+0.02%

Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701078 · 151838

₹1034.8861

+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

₹1034.0162

+0.02%

Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701151 · 151841

₹1034.0074

+0.02%

Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701169 · 151842

₹1037.8794

+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

₹1033.3201

+0.02%

Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701243 · 151845

₹1036.8581

+0.02%

Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701300 · 151846

₹1033.0699

+0.02%

Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701318 · 151847

₹1033.2681

+0.04%

Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701326 · 151848

₹1036.5309

+0.02%

Bajaj Finserv Overnight Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · INF0QA701177 · 151849

₹1062.3280

+0.02%

Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701235 · 151850

₹1033.3336

+0.02%

Bajaj Finserv Overnight Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund · INF0QA701250 · 151851

₹1061.8404

+0.02%

Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW

Bajaj Finserv Mutual Fund · — · 151852

₹1032.8859

-0.02%

quant Healthcare Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01CD0 · 151853

₹13.5699

-4.90%

quant Healthcare Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01CE8 · 151854

₹13.5725

-4.90%

quant Healthcare Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CG3 · 151855

₹13.3761

-4.91%

quant Healthcare Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CH1 · 151856

₹13.3770

-4.91%

Mirae Asset Nifty Bank ETF

Mirae Asset Mutual Fund · INF769K01KR3 · 151857

₹471.9446

-7.92%

HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option

HDFC Mutual Fund · INF179KC1HA0 · 151862

₹10.0524

-0.08%

HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option

HDFC Mutual Fund · INF179KC1HD4 · 151863

₹10.0524

-0.08%

HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option

HDFC Mutual Fund · INF179KC1HB8 · 151864

₹10.0524

-0.08%

HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option

HDFC Mutual Fund · INF179KC1HC6 · 151865

₹10.0524

-0.08%

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

₹10.5527

+0.02%

NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment

Navi Mutual Fund · — · 151869

₹10.0140

+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

-0.01%

NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment

Navi Mutual Fund · — · 151874

₹10.0142

+0.02%

NAVI Overnight Fund Direct Plan Growth

Navi Mutual Fund · INF959L01GV8 · 151875

₹10.5691

+0.02%

NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment

Navi Mutual Fund · — · 151876

₹10.0059

-0.02%

Kotak Quant Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OI6 · 151878

₹13.8460

-8.35%

Kotak Quant Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1OJ4 · 151879

₹13.8460

-8.35%

Kotak Quant Fund - Direct plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1OM8 · 151880

₹13.8580

-8.35%

Kotak Quant Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OL0 · 151881

₹13.8570

-8.36%

UTI Balanced Advantage Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYT7 · 151882

₹11.1306

-2.83%

UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AYW1 · 151883

₹11.2656

-2.82%

UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AYU5 · 151884

₹11.1307

-2.83%

UTI Balanced Advantage Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYV3 · 151885

₹11.2656

-2.82%

DSP BSE Sensex ETF

DSP Mutual Fund · INF740KA1SZ6 · 151886

₹72.6607

-5.64%

DSP Nifty Private Bank ETF

DSP Mutual Fund · INF740KA1TA7 · 151887

₹23.3868

-7.02%

DSP Nifty PSU Bank ETF

DSP Mutual Fund · INF740KA1SY9 · 151888

₹68.0735

-15.06%

Bajaj Finserv Money Market Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701334 · 151889

₹1068.6408

-0.00%

Bajaj Finserv Money Market Fund-Direct Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701391 · 151890

₹1068.6408

-0.00%

Bajaj Finserv Money Market Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701466 · 151891

₹1063.5610

-0.00%

Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW

Bajaj Finserv Mutual Fund · INF0QA701482 · 151892

₹1036.1289

-0.00%

Bajaj Finserv Money Market Fund-Regular Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701441 · 151893

₹1063.5610

-0.00%

Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW

Bajaj Finserv Mutual Fund · INF0QA701433 · 151894

₹1038.9900

-0.00%

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701342 · 151895

₹12.4020

-5.32%

Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701359 · 151896

₹12.4020

-5.32%

Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701409 · 151897

₹12.2510

-5.32%

Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701383 · 151898

₹12.2510

-5.32%

HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1GV8 · 151899

₹14.3540

-4.38%

HDFC Transportation and Logistics Fund - Growth Option

HDFC Mutual Fund · INF179KC1GX4 · 151900

₹14.2160

-4.38%

HDFC Transportation and Logistics Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GU0 · 151901

₹14.3540

-4.38%

HDFC Transportation and Logistics Fund - IDCW Option

HDFC Mutual Fund · INF179KC1GY2 · 151902

₹14.2160

-4.38%

Union Innovation & Opportunities Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01JA4 · 151903

₹11.2300

-5.95%

Union Innovation & Opportunities Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01JF3 · 151904

₹11.3600

-5.88%

Union Innovation & Opportunities Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01JE6 · 151905

₹11.3600

-5.88%

Union Innovation & Opportunities Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01JB2 · 151906

₹11.2300

-5.95%

ICICI Prudential Nifty 200 Quality 30 ETF

ICICI Prudential Mutual Fund · INF109KC18V5 · 151907

₹19.2914

-3.28%

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

₹11.2360

-8.26%

Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Kotak Mahindra Mutual Fund · INF174KA1OP1 · 151910

₹11.2360

-8.26%

Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1OR7 · 151911

₹11.2920

-8.25%

Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option

Kotak Mahindra Mutual Fund · INF174KA1OS5 · 151912

₹11.2930

-8.25%

quant Manufacturing Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CN9 · 151913

₹14.7262

-7.58%

quant Manufacturing Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01CK5 · 151914

₹14.9306

-7.58%

quant Manufacturing Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CO7 · 151915

₹14.8428

-7.58%

quant Manufacturing Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01CJ7 · 151916

₹14.9287

-7.57%

NJ Flexi Cap Fund - Direct Plan - Growth Option

NJ Mutual Fund · INF0J8L01156 · 151917

₹12.7600

-7.54%

NJ Flexi Cap Fund - Direct Plan - IDCW Option

NJ Mutual Fund · INF0J8L01164 · 151918

₹12.7600

-7.54%

NJ Flexi Cap Fund - Regular Plan - IDCW Option

NJ Mutual Fund · INF0J8L01149 · 151919

₹12.5800

-7.57%

NJ Flexi Cap Fund - Regular Plan - Growth Option

NJ Mutual Fund · INF0J8L01131 · 151920

₹12.5800

-7.57%

LIC MF Liquid Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · INF397L01950 · 151927

₹1002.1251

+0.02%

LIC MF Liquid Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF397L01976 · 151928

₹1062.4072

+0.02%

LIC MF Liquid Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF397L01AK7 · 151930

₹1078.5163

+0.02%

LIC MF Liquid Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF397L01AM3 · 151932

₹1016.2873

+0.02%

LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01174 · 151935

₹47.5173

-9.30%

LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01166 · 151936

₹47.5173

-9.30%

LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01AW2 · 151937

₹51.7908

-9.30%

LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01AY8 · 151938

₹51.7908

-9.30%

LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF397L01257 · 151949

₹19.2830

-2.75%

LIC MF Equity Savings Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01315 · 151950

₹24.4748

-2.75%

LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW

LIC Mutual Fund · INF397L01281 · 151951

₹18.2311

-2.75%

LIC MF Equity Savings Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01AZ5 · 151952

₹27.3039

-2.75%

LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF397L01BA6 · 151953

₹18.4463

-2.75%

LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW

LIC Mutual Fund · INF397L01BD0 · 151954

₹15.2137

-2.75%

LIC MF Short Duration Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF397L01406 · 151955

₹13.3782

-0.17%

LIC MF Short Duration Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · INF397L01430 · 151956

₹12.6879

-0.17%

LIC MF Short Duration Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF397L01BH1 · 151959

₹14.1417

-0.16%

LIC MF Short Duration Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF397L01BK5 · 151960

₹14.1414

-0.17%

LIC MF Gold Exchange Traded Fund

LIC Mutual Fund · INF767K01SM1 · 151961

₹6577.1909

+0.67%

LIC MF Gold ETF Fund of Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01992 · 151973

₹19.0943

+0.16%

LIC MF Gold ETF Fund of Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01BU4 · 151974

₹20.0329

+0.16%

LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW

LIC Mutual Fund · INF397L01FU5 · 151986

₹14.4107

-0.43%

LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW

LIC Mutual Fund · INF397L01GA5 · 151988

₹16.9332

-0.43%

LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW

LIC Mutual Fund · INF397L01FX9 · 151989

₹14.4108

-0.43%

LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW

LIC Mutual Fund · INF397L01GD9 · 151990

₹16.9330

-0.43%

LIC MF Mid Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01JH4 · 151999

₹26.3290

-6.43%

LIC MF Mid Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01JL6 · 152000

₹23.7908

-6.43%

LIC MF Mid Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01JO0 · 152001

₹25.3493

-6.43%

LIC MF Mid Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01JK8 · 152002

₹28.0097

-6.43%

LIC MF Small Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01JW3 · 152003

₹26.9768

-6.37%

LIC MF Small Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01JS1 · 152004

₹29.7705

-6.37%

LIC MF Small Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01JP7 · 152005

₹29.7680

-6.37%

LIC MF Small Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01JT9 · 152006

₹26.9767

-6.37%

LIC MF Focused Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01KB5 · 152007

₹18.6101

-3.30%

LIC MF Focused Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01JX1 · 152008

₹20.2260

-3.30%

LIC MF Focused Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01KE9 · 152009

₹18.6103

-3.30%

LIC MF Focused Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01KA7 · 152010

₹20.2324

-3.30%

LIC MF Value Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01KR1 · 152015

₹22.7714

-6.42%

LIC MF Value Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01KQ3 · 152016

₹21.4548

-6.42%

LIC MF Value Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01KN0 · 152017

₹21.4550

-6.42%

LIC MF Value Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01KU5 · 152018

₹22.7828

-6.42%

LIC MF Dividend Yield Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01KY7 · 152019

₹26.2743

-6.78%

LIC MF Dividend Yield Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01KV3 · 152020

₹26.2741

-6.78%

LIC MF Dividend Yield Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01KZ4 · 152021

₹28.0215

-6.78%

LIC MF Dividend Yield Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01LC1 · 152022

₹28.0290

-6.78%

LIC MF Healthcare Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01LH0 · 152023

₹25.1503

-1.62%

LIC MF Healthcare Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01LK4 · 152024

₹25.1533

-1.62%

LIC MF Healthcare Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01LG2 · 152025

₹23.3643

-1.62%

LIC MF Healthcare Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01LD9 · 152026

₹23.3646

-1.62%

HSBC Consumption Fund - Regular Growth

HSBC Mutual Fund · INF336L01RC6 · 152027

₹12.1164

-3.19%

HSBC Consumption Fund - Direct IDCW

HSBC Mutual Fund · INF336L01RA0 · 152028

₹12.2456

-3.18%

HSBC Consumption Fund - Regular IDCW

HSBC Mutual Fund · INF336L01RD4 · 152030

₹12.1164

-3.19%

HSBC Consumption Fund - Direct Growth

HSBC Mutual Fund · INF336L01QZ9 · 152032

₹12.2455

-3.18%

Nippon India Innovation Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BO3 · 152033

₹12.6165

-3.85%

Nippon India Innovation Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BL9 · 152034

₹12.4886

-3.86%

Nippon India Innovation Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1BP0 · 152035

₹12.6165

-3.85%

Nippon India Innovation Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1BM7 · 152036

₹12.4886

-3.86%

Kotak BSE Housing Index Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1OY3 · 152037

₹12.8570

-7.50%

Kotak BSE Housing Index Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OU1 · 152038

₹12.7960

-7.50%

Kotak BSE Housing Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OX5 · 152039

₹12.8580

-7.50%

Kotak BSE Housing Index Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1OV9 · 152040

₹12.7960

-7.50%

Bandhan Nifty IT Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1GK3 · 152041

₹10.6263

-0.60%

Bandhan Nifty IT Index Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1GL1 · 152042

₹10.6298

-0.60%

Bandhan Nifty IT Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1GH9 · 152043

₹10.5749

-0.60%

Bandhan Nifty IT Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1GI7 · 152044

₹10.5739

-0.60%

Mahindra Manulife Business Cycle Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BQ4 · 152045

₹13.1721

-7.82%

Mahindra Manulife Business Cycle Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BN1 · 152046

₹12.9934

-7.82%

Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BO9 · 152047

₹12.9934

-7.82%

Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BR2 · 152048

₹13.1721

-7.82%

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

₹184.9157

-7.11%

Shriram Multi Asset Allocation Fund - Direct Growth

Shriram Mutual Fund · INF680P01406 · 152051

₹11.9833

-6.86%

Shriram Multi Asset Allocation Fund - Regular Growth

Shriram Mutual Fund · INF680P01414 · 152052

₹11.8144

-6.86%

DSP Multi Asset Allocation Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TB5 · 152053

₹11.5856

-1.96%

DSP Multi Asset Allocation Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1TC3 · 152054

₹11.5856

-1.96%

DSP Multi Asset Allocation Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1TF6 · 152055

₹11.7030

-1.96%

DSP Multi Asset Allocation Fund - Direct - Growth

DSP Mutual Fund · INF740KA1TE9 · 152056

₹11.7030

-1.96%

HDFC Technology Fund - IDCW Option

HDFC Mutual Fund · INF179KC1HG7 · 152057

₹10.8130

-2.15%

HDFC Technology Fund - Growth Option

HDFC Mutual Fund · INF179KC1HF9 · 152058

₹10.8130

-2.15%

HDFC Technology Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1HI3 · 152059

₹10.9130

-2.14%

HDFC Technology Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1HJ1 · 152060

₹10.9130

-2.14%

NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

Navi Mutual Fund · INF959L01HJ1 · 152061

₹10.9520

-5.65%

NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

Navi Mutual Fund · INF959L01HK9 · 152062

₹11.0149

-5.64%

Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PE2 · 152063

₹11.8880

-4.30%

Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PD4 · 152064

₹11.8880

-4.31%

Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PA0 · 152065

₹11.7630

-4.30%

Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PB8 · 152066

₹11.7630

-4.30%

quant Teck Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01CT6 · 152067

₹11.4557

-4.61%

quant Teck Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01CU4 · 152068

₹11.4501

-4.61%

quant Teck Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CR0 · 152069

₹11.3237

-4.61%

quant Teck Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CQ2 · 152070

₹11.3212

-4.61%

WhiteOak Capital Multi Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01803 · 152071

₹12.1080

-6.43%

WhiteOak Capital Multi Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01795 · 152072

₹11.9630

-6.44%

360 ONE Balanced Hybrid Fund - Direct Plan - IDCW

360 ONE Mutual Fund · INF579M01AZ6 · 152073

₹11.4367

-3.73%

360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW

360 ONE Mutual Fund · INF579M01AW3 · 152074

₹11.3200

-3.74%

360 ONE Balanced Hybrid Fund - Regular Plan - Growth

360 ONE Mutual Fund · INF579M01AV5 · 152075

₹11.3200

-3.74%

360 ONE Balanced Hybrid Fund- Direct Plan - Growth

360 ONE Mutual Fund · INF579M01AY9 · 152076

₹11.4367

-3.73%

Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701524 · 152077

₹10.5780

+0.34%

Bajaj Finserv Arbitrage Fund- Regular Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701490 · 152078

₹10.5250

+0.34%

Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701508 · 152079

₹10.5250

+0.34%

Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701532 · 152080

₹10.5780

+0.34%

HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1HP8 · 152081

₹12.3750

-1.81%

HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1HO1 · 152082

₹12.3750

-1.81%

HDFC Pharma and Healthcare Fund - IDCW Option

HDFC Mutual Fund · INF179KC1HM5 · 152083

₹12.2730

-1.81%

HDFC Pharma and Healthcare Fund - Growth Option

HDFC Mutual Fund · INF179KC1HL7 · 152084

₹12.2730

-1.81%

NAVI NIFTY 50 ETF

Navi Mutual Fund · INF959L01HI3 · 152085

₹220.5313

-5.79%

UTI Innovation Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYY7 · 152086

₹10.0321

-3.60%

UTI Innovation Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AZA4 · 152087

₹10.1259

-3.60%

UTI Innovation Fund - Regular Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AYZ4 · 152088

₹10.0321

-3.60%

UTI Innovation Fund - Direct Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AZB2 · 152089

₹10.1259

-3.60%

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01BT3 · 152090

₹11.6569

+0.26%

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01BS5 · 152091

₹11.6239

+0.26%

Groww Nifty Total Market Index Fund - Direct Plan - Growth

Groww Mutual Fund · INF666M01HM4 · 152092

₹12.0493

-6.67%

Edelweiss Multi Cap Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01SA4 · 152093

₹12.7660

-6.90%

Edelweiss Multi Cap Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01SD8 · 152094

₹12.7660

-6.90%

Edelweiss Multi Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01RW0 · 152095

₹12.6371

-6.90%

Edelweiss Multi Cap Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01RX8 · 152096

₹12.6371

-6.90%

Mirae Asset BSE Sensex ETF

Mirae Asset Mutual Fund · INF769K01KT9 · 152097

₹72.6342

-5.64%

Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1PJ1 · 152098

₹10.6166

-0.47%

Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1PK9 · 152099

₹10.6167

-0.47%

Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1PG7 · 152100

₹10.5995

-0.47%

Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1PH5 · 152101

₹10.5995

-0.47%

Bandhan Retirement Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1GU2 · 152102

₹11.4530

-3.76%

Bandhan Retirement Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1GN7 · 152103

₹11.3290

-3.77%

Bandhan Retirement Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1GV0 · 152104

₹11.4510

-3.77%

Bandhan Retirement Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1GO5 · 152105

₹11.3290

-3.77%

Motilal Oswal Nifty 500 ETF

Motilal Oswal Mutual Fund · INF247L01BU1 · 152106

₹20.4271

-6.71%

QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

Quantum Mutual Fund · INF082J01432 · 152107

₹10.6300

-3.89%

QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION

Quantum Mutual Fund · INF082J01440 · 152108

₹10.5300

-3.92%

Parag Parikh Arbitrage Fund - Direct Plan Growth

PPFAS Mutual Fund · INF879O01225 · 152109

₹10.4932

+0.38%

Parag Parikh Arbitrage Fund - Regular Plan Growth

PPFAS Mutual Fund · INF879O01217 · 152110

₹10.4716

+0.37%

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

₹1032.1350

+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

₹12.0489

-6.67%

Groww Nifty Total Market Index Fund - Regular Plan - IDCW

Groww Mutual Fund · INF666M01HK8 · 152126

₹11.9927

-6.68%

Groww Nifty Total Market Index Fund - Regular Plan - Growth

Groww Mutual Fund · INF666M01HJ0 · 152127

₹11.9926

-6.67%

Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SR5 · 152128

₹11.7261

-8.27%

Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SS3 · 152129

₹11.7261

-8.27%

Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SO2 · 152130

₹11.6005

-8.27%

Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SP9 · 152131

₹11.6005

-8.27%

WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01829 · 152132

₹11.2800

-3.71%

WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01811 · 152133

₹11.1790

-3.72%

Mirae Asset Nifty 200 Alpha 30 ETF

Mirae Asset Mutual Fund · INF769K01KU7 · 152134

₹23.8854

-11.95%

Helios Flexi Cap Fund - Direct Plan - Growth Option

Helios Mutual Fund · INF0R8701046 · 152135

₹12.1600

-8.50%

Helios Flexi Cap Fund - Regular Plan - Growth Option

Helios Mutual Fund · INF0R8701012 · 152136

₹12.0500

-8.57%

Helios Flexi Cap Fund - Regular Plan - IDCW Option

Helios Mutual Fund · INF0R8701020 · 152137

₹12.0500

-8.57%

Helios Flexi Cap Fund - Direct Plan - IDCW Option

Helios Mutual Fund · INF0R8701053 · 152138

₹12.1600

-8.57%

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

₹10.3138

+0.52%

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB16W7 · 152140

₹10.3137

+0.52%

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB13W4 · 152142

₹10.3088

+0.52%

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB14W2 · 152144

₹10.3077

+0.52%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13X2 · 152145

₹10.4934

+0.74%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19W1 · 152147

₹10.4888

+0.73%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB10X8 · 152149

₹10.4888

+0.74%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12X4 · 152150

₹10.4934

+0.74%

Helios Overnight Fund - Direct Plan - Daily IDCW Option

Helios Mutual Fund · INF0R8701087 · 152151

₹1000.1375

-0.00%

Helios Overnight Fund - Direct Plan - Growth Option

Helios Mutual Fund · INF0R8701079 · 152152

₹1041.5460

+0.02%

Helios Overnight Fund - Regular Plan - Growth Option

Helios Mutual Fund · INF0R8701095 · 152153

₹1041.2265

+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

₹32.8265

-0.60%

Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option

Zerodha Mutual Fund · INF0R8F01018 · 152156

₹11.9579

-6.82%

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option

Zerodha Mutual Fund · INF0R8F01026 · 152157

₹11.9592

-6.83%

Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB15X7 · 152158

₹13.1400

-5.40%

Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB16X5 · 152159

₹13.1400

-5.40%

Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB18X1 · 152160

₹13.0200

-5.38%

Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB17X3 · 152161

₹13.0200

-5.38%

Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth

Bajaj Finserv Mutual Fund · INF0QA701607 · 152162

₹10.4374

-0.27%

Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW

Bajaj Finserv Mutual Fund · INF0QA701615 · 152163

₹10.4374

-0.27%

Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW

Bajaj Finserv Mutual Fund · INF0QA701649 · 152164

₹10.4374

-0.27%

Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth

Bajaj Finserv Mutual Fund · INF0QA701557 · 152165

₹10.4053

-0.28%

Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW

Bajaj Finserv Mutual Fund · INF0QA701565 · 152166

₹10.4053

-0.28%

Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW

Bajaj Finserv Mutual Fund · INF0QA701599 · 152167

₹10.4053

-0.28%

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

₹11.4560

-1.41%

Kotak Consumption Fund - Regular plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PM5 · 152170

₹11.3500

-1.42%

Kotak Consumption Fund - Regular plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PN3 · 152171

₹11.3490

-1.42%

Kotak Consumption Fund - Direct plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PQ6 · 152172

₹11.4560

-1.41%

Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1HA2 · 152177

₹13.3041

-10.21%

Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1HB0 · 152178

₹13.3023

-10.21%

Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1GX6 · 152179

₹13.2529

-10.21%

Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1GY4 · 152180

₹13.2530

-10.21%

DSP Gold ETF Fund of Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1TI0 · 152181

₹11.6177

+0.46%

DSP Gold ETF Fund of Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TH2 · 152182

₹11.6177

+0.46%

DSP Gold ETF Fund of Fund - Direct - Growth

DSP Mutual Fund · INF740KA1TK6 · 152183

₹11.6427

+0.46%

DSP Gold ETF Fund of Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1TL4 · 152184

₹11.6427

+0.46%

Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option

Samco Mutual Fund · INF0K1H01107 · 152185

₹9.9200

-7.81%

Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

Samco Mutual Fund · INF0K1H01149 · 152186

₹10.0000

-7.75%

Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01099 · 152187

₹9.9200

-7.81%

Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01131 · 152188

₹10.0000

-7.75%

quant Momentum Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01CZ3 · 152189

₹13.9286

-8.16%

quant Momentum Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CW0 · 152190

₹13.8137

-8.17%

quant Momentum Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CX8 · 152191

₹13.7698

-8.17%

quant Momentum Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DA4 · 152192

₹13.9158

-8.16%

Edelweiss Gold ETF

Edelweiss Mutual Fund · INF754K01SE6 · 152193

₹73.6497

+0.65%

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701656 · 152194

₹10.5660

-4.07%

Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701664 · 152195

₹10.5660

-4.07%

Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701680 · 152196

₹10.4860

-4.07%

Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701698 · 152197

₹10.4860

-4.07%

Franklin India Money Market Fund Wkly IDCW R

Franklin Templeton Mutual Fund · INF090I01WT9 · 152199

₹10.0192

-0.00%

Franklin India Money Market Fund - DP - Wkly IDCW R

Franklin Templeton Mutual Fund · INF090I01WV5 · 152200

₹10.0240

-0.00%

Axis India Manufacturing Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K016S3 · 152202

₹12.5400

-7.04%

Axis India Manufacturing Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K014S8 · 152203

₹12.4600

-7.01%

Axis India Manufacturing Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K017S1 · 152204

₹12.5400

-7.04%

Axis India Manufacturing Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K013S0 · 152205

₹12.4600

-7.01%

DSP Banking & Financial Services Fund - Direct - Growth

DSP Mutual Fund · INF740KA1TQ3 · 152206

₹10.0880

-8.06%

DSP Banking & Financial Services Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1TR1 · 152207

₹10.0880

-8.06%

DSP Banking & Financial Services Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TN0 · 152208

₹10.0120

-8.06%

DSP Banking & Financial Services Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1TO8 · 152209

₹10.0120

-8.06%

Edelweiss Silver ETF

Edelweiss Mutual Fund · INF754K01SF3 · 152212

₹90.9027

-1.18%

Kotak Healthcare Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PX2 · 152213

₹10.8470

-1.66%

Kotak Healthcare Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PZ7 · 152214

₹10.9320

-1.65%

Kotak Healthcare Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1QA8 · 152215

₹10.9320

-1.65%

Kotak Healthcare Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PW4 · 152216

₹10.8440

-1.65%

Union Children's Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01JI7 · 152217

₹10.4300

-6.79%

Union Children's Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01JK3 · 152219

₹10.5000

-6.83%

Union Children's Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01JL1 · 152220

₹10.5000

-6.83%

Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01837 · 152225

₹10.7820

-6.92%

Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01845 · 152226

₹10.8670

-6.91%

Baroda BNP Paribas Gold ETF

Baroda BNP Paribas Mutual Fund · INF251K01SU9 · 152231

₹71.3325

+0.65%

Motilal Oswal Small Cap Fund - Regular - Growth

Motilal Oswal Mutual Fund · INF247L01BV9 · 152232

₹10.6100

-6.69%

Motilal Oswal Small Cap Fund - Regular - IDCW

Motilal Oswal Mutual Fund · INF247L01BW7 · 152234

₹10.6101

-6.69%

Motilal Oswal Small Cap Fund - Direct IDCW

Motilal Oswal Mutual Fund · INF247L01BZ0 · 152235

₹10.6794

-6.68%

Motilal Oswal Small Cap Fund - Direct - Growth

Motilal Oswal Mutual Fund · INF247L01BY3 · 152237

₹10.6794

-6.68%

Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K014T6 · 152238

₹9.9029

+0.97%

Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option

Axis Mutual Fund · INF846K013T8 · 152239

₹9.9029

+0.97%

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option

Axis Mutual Fund · INF846K017T9 · 152240

₹9.9051

+0.97%

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K018T7 · 152241

₹9.9051

+0.97%

DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1TU5 · 152242

₹10.2280

-6.29%

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1TW1 · 152243

₹10.2600

-6.28%

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1TX9 · 152244

₹10.2600

-6.28%

DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TT7 · 152245

₹10.2280

-6.29%

Groww Banking & Financial Services Fund - Direct Plan - Growth

Groww Mutual Fund · INF666M01HS1 · 152254

₹9.9471

-7.05%

quant Commodities Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01DF3 · 152255

₹11.8033

-10.09%

quant Commodities Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01DC0 · 152256

₹11.7208

-10.10%

quant Commodities Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DG1 · 152257

₹11.8008

-10.09%

quant Commodities Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01DD8 · 152258

₹11.7175

-10.10%

BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1HH7 · 152263

₹10.7111

-7.41%

BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1HG9 · 152264

₹10.7111

-7.41%

BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1HE4 · 152265

₹10.6775

-7.42%

BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1HD6 · 152266

₹10.6770

-7.42%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19Y7 · 152267

₹10.3751

-0.48%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB17Y1 · 152268

₹10.3630

-0.48%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout

Aditya Birla Sun Life Mutual Fund · INF209KB18Y9 · 152269

₹10.3631

-0.48%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB10Z3 · 152270

₹10.3748

-0.48%

Kotak FMP Series 326 - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1QK7 · 152271

₹10.3517

+0.02%

Kotak FMP Series 326 - Regular Plan - IDCW Payout Option

Kotak Mahindra Mutual Fund · INF174KA1QL5 · 152272

₹10.3517

+0.02%

Groww Banking & Financial Services Fund-IDCW

Groww Mutual Fund · INF666M01HT9 · 152273

₹9.9465

-7.05%

Groww Banking & Financial Services Fund - Regular - Growth

Groww Mutual Fund · INF666M01HP7 · 152274

₹9.8845

-7.05%

Groww Banking & Financial Services Fund - Regular Plan - IDCW

Groww Mutual Fund · INF666M01HQ5 · 152276

₹9.8844

-7.05%

Kotak FMP Series 326 - Direct Plan - IDCW Payout Option

Kotak Mahindra Mutual Fund · INF174KA1QN1 · 152278

₹10.3600

+0.02%

Kotak FMP Series 326 - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1QM3 · 152279

₹10.3588

+0.02%

Tata Gold Exchange Traded Fund

Tata Mutual Fund · INF277KA1976 · 152284

₹7.1195

+0.29%

Tata Silver Exchange Traded Fund

Tata Mutual Fund · INF277KA1984 · 152285

₹8.8601

-1.65%

Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1851 · 152286

₹11.4116

+0.28%

Tata Gold ETF Fund of Fund Direct Plan Growth Option

Tata Mutual Fund · INF277KA1869 · 152287

₹11.4459

+0.28%

Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1885 · 152288

₹11.4459

+0.28%

Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152289

₹11.4459

+0.28%

Tata Gold ETF Fund of Fund Regular Plan Growth Option

Tata Mutual Fund · INF277KA1901 · 152290

₹11.4116

+0.28%

Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152291

₹11.4116

+0.28%

Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152292

₹12.3342

-1.00%

Tata Silver ETF Fund of Fund Direct Plan Growth Option

Tata Mutual Fund · INF277KA1943 · 152293

₹12.3565

-1.00%

Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1968 · 152294

₹12.3565

-1.00%

Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152295

₹12.3565

-1.00%

Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1935 · 152296

₹12.3342

-1.00%

Tata Silver ETF Fund of Fund Regular Plan Growth Option

Tata Mutual Fund · INF277KA1893 · 152297

₹12.3342

-1.00%

Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years

Quantum Mutual Fund · — · 152298

₹10.3185

+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

₹117.4253

-0.93%

DSP Multicap Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TZ4 · 152307

₹10.5040

-4.98%

DSP Multicap Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1UA5 · 152308

₹10.5040

-4.98%

DSP Multicap Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1UD9 · 152309

₹10.5610

-4.98%

DSP Multicap Fund - Direct - Growth

DSP Mutual Fund · INF740KA1UC1 · 152310

₹10.5610

-4.98%

Sundaram Multi Asset Allocation Fund Regular Plan Growth

Sundaram Mutual Fund · INF903JA1LH5 · 152311

₹10.5095

-3.70%

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 152312

₹10.5749

-3.70%

Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 152313

₹10.5095

-3.70%

Sundaram Multi Asset Allocation Fund Direct Plan Growth

Sundaram Mutual Fund · INF903JA1LK9 · 152314

₹10.5749

-3.70%

Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LI3 · 152315

₹10.5095

-3.70%

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LL7 · 152316

₹10.5749

-3.70%

WhiteOak Capital Banking & Financial Services Fund - Direct Growth

WhiteOak Capital Mutual Fund · INF03VN01860 · 152321

₹9.7170

-7.90%

WhiteOak Capital Banking & Financial Services Fund - Regular Growth

WhiteOak Capital Mutual Fund · INF03VN01852 · 152322

₹9.6600

-7.91%

Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1HN5 · 152323

₹10.6219

-3.14%

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1HM7 · 152324

₹10.6219

-3.14%

Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1HK1 · 152325

₹10.5611

-3.14%

Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1HJ3 · 152326

₹10.5611

-3.14%

Zerodha Nifty 1D Rate Liquid ETF - Growth Option

Zerodha Mutual Fund · INF0R8F01034 · 152327

₹102.5237

+0.02%

Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SW5 · 152328

₹10.1244

-5.73%

Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SY1 · 152329

₹10.1380

-5.73%

Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SZ8 · 152330

₹10.1380

-5.73%

Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SV7 · 152331

₹10.1244

-5.73%

quant Consumption Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01DN7 · 152336

₹10.2519

-3.51%

quant Consumption Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01DL1 · 152337

₹10.1939

-3.52%

quant Consumption Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01DI7 · 152338

₹10.1902

-3.52%

quant Consumption Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DO5 · 152339

₹10.2513

-3.51%

Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01KZ6 · 152344

₹10.4050

-3.36%

Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LA7 · 152345

₹10.4060

-3.36%

Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01KX1 · 152346

₹10.3430

-3.37%

Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01KW3 · 152347

₹10.3450

-3.37%

WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01878 · 152348

₹9.8200

-1.95%

WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01886 · 152349

₹9.8800

-1.95%

HDFC NIFTY PSU BANK ETF

HDFC Mutual Fund · INF179KC1HW4 · 152350

₹68.3084

-15.05%

Motilal Oswal Large Cap Direct Plan IDCW

Motilal Oswal Mutual Fund · INF247L01CF0 · 152351

₹10.6114

-5.15%

Motilal Oswal Large Cap Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01CB9 · 152352

₹10.5644

-5.15%

Motilal Oswal Large Cap Regular Plan IDCW

Motilal Oswal Mutual Fund · INF247L01CC7 · 152353

₹10.5644

-5.15%

Motilal Oswal Large Cap Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01CE3 · 152354

₹10.6114

-5.15%

UTI Nifty IT ETF

UTI Mutual Fund · INF789F1AZD8 · 152355

₹325.9807

-0.60%

Bajaj Finserv Nifty 50 ETF

Bajaj Finserv Mutual Fund · INF0QA701722 · 152356

₹219.7857

-5.84%

Bajaj Finserv Nifty Bank ETF

Bajaj Finserv Mutual Fund · INF0QA701714 · 152357

₹47.1006

-7.91%

Old Bridge Focused Fund - Direct Growth

Old Bridge Mutual Fund · INF0S5R01042 · 152358

₹10.0500

-5.10%

Old Bridge Focused Fund - Direct IDCW

Old Bridge Mutual Fund · INF0S5R01059 · 152359

₹10.0500

-5.10%

Old Bridge Focused Fund - Regular Growth

Old Bridge Mutual Fund · INF0S5R01034 · 152361

₹10.0100

-5.12%

Old Bridge Focused Fund - Regular IDCW

Old Bridge Mutual Fund · INF0S5R01018 · 152363

₹10.0100

-5.12%

ICICI Prudential Nifty50 Value 20 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC10U4 · 152364

₹9.8687

-5.86%

ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC16T3 · 152365

₹9.8869

-5.86%

ICICI Prudential Nifty50 Value 20 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC19T7 · 152366

₹9.8689

-5.86%

ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC17T1 · 152367

₹9.8869

-5.86%

UTI Nifty 5 yr Benchmark G-Sec ETF

UTI Mutual Fund · INF789F1AZE6 · 152368

₹56.2181

-0.35%

UTI Nifty 10 yr Benchmark G-Sec ETF

UTI Mutual Fund · INF789F1AZF3 · 152369

₹23.2453

-0.57%

SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KB1027 · 152370

₹10.2252

-5.47%

SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1035 · 152371

₹10.2250

-5.47%

SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA18Z7 · 152372

₹10.2076

-5.47%

SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KA19Z5 · 152373

₹10.2075

-5.47%

HSBC Multi Asset Allocation Fund - Regular - Growth

HSBC Mutual Fund · INF336L01RF9 · 152378

₹10.5005

-6.37%

HSBC Multi Asset Allocation Fund - Regular - IDCW

HSBC Mutual Fund · INF336L01RG7 · 152379

₹10.5005

-6.37%

HSBC Multi Asset Allocation Fund - Direct - Growth

HSBC Mutual Fund · INF336L01RI3 · 152380

₹10.5400

-6.37%

HSBC Multi Asset Allocation Fund - Direct - IDCW

HSBC Mutual Fund · INF336L01RJ1 · 152381

₹10.5400

-6.37%

PGIM India Large and Midcap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01Y12 · 152382

₹10.4600

-5.25%

PGIM India Large and Midcap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01X88 · 152383

₹10.4100

-5.19%

PGIM India Large and Midcap Fund - Direct Plan - IDCW option

PGIM India Mutual Fund · INF663L01Y20 · 152384

₹10.4600

-5.25%

PGIM India Large and Midcap Fund - Regular Plan - IDCW Option

PGIM India Mutual Fund · INF663L01X96 · 152385

₹10.4100

-5.19%

Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1BZ9 · 152386

₹10.0453

-7.86%

Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1BV8 · 152387

₹10.0275

-7.86%

Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1BW6 · 152388

₹10.0275

-7.86%

Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1BY2 · 152389

₹10.0453

-7.86%

Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1CF9 · 152390

₹8.5439

-0.60%

Nippon India Nifty IT Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1CB8 · 152391

₹8.5285

-0.60%

Nippon India Nifty IT Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1CE2 · 152392

₹8.5439

-0.60%

Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1CC6 · 152393

₹8.5285

-0.60%

Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW

Bank of India Mutual Fund · INF761K01FX8 · 152395

₹10.2517

-4.45%

Bank of India Multi Asset Allocation Fund-Direct Plan-Growth

Bank of India Mutual Fund · INF761K01FZ3 · 152396

₹10.2761

-4.45%

Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

Bank of India Mutual Fund · INF761K01FW0 · 152398

₹10.2509

-4.45%

Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW

Bank of India Mutual Fund · INF761K01GA4 · 152399

₹10.2784

-4.45%

LIC MF Nifty Midcap 100 ETF

LIC Mutual Fund · INF767K01RN1 · 152404

₹49.1547

-7.77%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW

Bajaj Finserv Mutual Fund · INF0QA701771 · 152405

₹10.6000

-4.56%

Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth

Bajaj Finserv Mutual Fund · INF0QA701730 · 152406

₹10.5530

-4.57%

Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW

Bajaj Finserv Mutual Fund · INF0QA701748 · 152407

₹10.5530

-4.57%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth

Bajaj Finserv Mutual Fund · INF0QA701763 · 152408

₹10.6000

-4.56%

Union Business Cycle Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01JQ0 · 152409

₹10.2600

-8.23%

Union Business Cycle Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01JR8 · 152410

₹10.2600

-8.23%

Union Business Cycle Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01JM9 · 152411

₹10.2300

-8.17%

Union Business Cycle Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01JN7 · 152412

₹10.2300

-8.17%

quant PSU Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01DQ0 · 152413

₹10.4006

-13.65%

quant PSU Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01DR8 · 152414

₹10.4029

-13.65%

quant PSU Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01DT4 · 152415

₹10.4489

-13.64%

quant PSU Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DU2 · 152416

₹10.4562

-13.64%

SBI Energy Opportunities Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KB1126 · 152417

₹10.0737

-10.46%

SBI Energy Opportunities Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KB1092 · 152418

₹10.0381

-10.47%

SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1100 · 152419

₹10.0391

-10.47%

SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1134 · 152420

₹10.0734

-10.46%

Axis BSE Sensex Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K014V2 · 152421

₹9.8931

-5.66%

Axis BSE Sensex Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K012V6 · 152422

₹9.9082

-5.66%

Axis BSE Sensex Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K010V0 · 152423

₹9.8931

-5.66%

Axis BSE Sensex Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K013V4 · 152424

₹9.9082

-5.66%

HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan

HDFC Mutual Fund · INF179KC1IB6 · 152429

₹10.7776

-9.78%

HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IC4 · 152430

₹10.7932

-9.78%

Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Groww Mutual Fund · INF666M01HY9 · 152431

₹9.8293

-7.43%

Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Groww Mutual Fund · INF666M01HV5 · 152433

₹9.8256

-7.43%

Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW

Groww Mutual Fund · INF666M01HW3 · 152434

₹9.8138

-7.43%

Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Groww Mutual Fund · INF666M01HZ6 · 152436

₹9.8332

-7.43%

Edelweiss Technology Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01SK3 · 152437

₹9.7546

-2.50%

Edelweiss Technology Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01SL1 · 152438

₹9.7546

-2.50%

Edelweiss Technology Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01SG1 · 152439

₹9.7105

-2.50%

Edelweiss Technology Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01SH9 · 152440

₹9.7105

-2.50%

Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BT8 · 152441

₹10.3526

-3.66%

Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BW2 · 152443

₹10.3918

-3.66%

Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BU6 · 152444

₹10.3526

-3.66%

Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BX0 · 152445

₹10.3918

-3.66%

Canara Robeco Manufacturing Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01KU6 · 152447

₹10.8900

-7.56%

Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option

Canara Robeco Mutual Fund · INF760K01KW2 · 152448

₹10.8900

-7.56%

Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option

Canara Robeco Mutual Fund · INF760K01KY8 · 152449

₹10.9200

-7.61%

Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01KZ5 · 152450

₹10.9300

-7.61%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Mirae Asset Mutual Fund · INF769K01LC3 · 152455

₹43.8489

-7.10%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LH2 · 152456

₹10.0160

-5.23%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01LD1 · 152457

₹9.9990

-5.23%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LE9 · 152458

₹10.0010

-5.23%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01LG4 · 152459

₹10.0160

-5.23%

Kotak Technology Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1QW2 · 152460

₹9.4840

-2.83%

Kotak Technology Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1QX0 · 152461

₹9.4840

-2.83%

Kotak Technology Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1QZ5 · 152462

₹9.5190

-2.83%

Kotak Technology Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1RA6 · 152463

₹9.5190

-2.83%

Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

PPFAS Mutual Fund · INF879O01233 · 152464

₹10.2163

-1.33%

Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment

PPFAS Mutual Fund · — · 152467

₹10.0897

-1.33%

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

PPFAS Mutual Fund · INF879O01266 · 152468

₹10.2245

-1.33%

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment

PPFAS Mutual Fund · — · 152469

₹10.1150

-1.33%

Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TE1 · 152470

₹10.5322

-5.66%

Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01TF8 · 152471

₹10.5322

-5.66%

Baroda BNP Paribas Innovation Fund Regular plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TB7 · 152472

₹10.4886

-5.66%

Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01TC5 · 152473

₹10.4886

-5.66%

Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01457 · 152474

₹10.1700

-2.12%

Quantum Multi Asset Allocation Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01465 · 152475

₹10.1300

-2.13%

Zerodha Gold ETF

Zerodha Mutual Fund · INF0R8F01042 · 152476

₹11.5424

+0.65%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC15U3 · 152481

₹10.5050

-6.81%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12U0 · 152482

₹10.5206

-6.81%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13U8 · 152483

₹10.5206

-6.80%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC16U1 · 152484

₹10.5050

-6.81%

Kotak Long Duration Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1RC2 · 152489

₹10.1115

-0.86%

Kotak Long Duration Fund - Regular Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1RD0 · 152490

₹10.1115

-0.86%

Kotak Long Duration Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1RF5 · 152491

₹10.1176

-0.86%

Kotak Long Duration Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1RG3 · 152492

₹10.1185

-0.86%

Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option

Tata Mutual Fund · INF277KA1992 · 152493

₹10.1740

+0.02%

Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1AB6 · 152494

₹10.1740

+0.02%

Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option

Tata Mutual Fund · INF277KA1AC4 · 152495

₹10.1784

+0.02%

Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1AE0 · 152496

₹10.1784

+0.02%

Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152497

₹10.1740

+0.02%

Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152498

₹10.1784

+0.02%

Helios Balanced Advantage Fund- Direct Plan- Growth Option

Helios Mutual Fund · INF0R8701145 · 152509

₹10.2100

-5.11%

Helios Balanced Advantage Fund- Regular Plan-IDCW Option

Helios Mutual Fund · INF0R8701129 · 152510

₹10.1700

-5.22%

Helios Balanced Advantage Fund- Direct Plan-IDCW Option

Helios Mutual Fund · INF0R8701152 · 152511

₹10.2100

-5.20%

Helios Balanced Advantage Fund- Regular Plan- Growth Option

Helios Mutual Fund · INF0R8701111 · 152512

₹10.1700

-5.22%

Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K017V5 · 152513

₹10.1518

-0.31%

Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K010W8 · 152514

₹10.1570

-0.31%

Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K019V1 · 152515

₹10.1571

-0.31%

Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K016V7 · 152516

₹10.1517

-0.31%

Bandhan Long Duration Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1HW6 · 152517

₹10.1334

-0.84%

Bandhan Long Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1HV8 · 152518

₹10.1334

-0.84%

Bandhan Long Duration Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1HZ9 · 152519

₹10.1417

-0.84%

Bandhan Long Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1HY2 · 152520

₹10.1421

-0.84%

HDFC NIFTY Realty Index Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IE0 · 152521

₹10.9730

-9.58%

HDFC NIFTY Reality Index Fund - Regular Plan

HDFC Mutual Fund · INF179KC1ID2 · 152522

₹10.9611

-9.59%

DSP US Specific Debt Passive FoF - Regular - Growth

DSP Mutual Fund · INF740KA1UG2 · 152527

₹10.1400

+0.89%

DSP US Specific Debt Passive FoF - Direct - Growth

DSP Mutual Fund · INF740KA1UJ6 · 152528

₹10.1411

+0.89%

DSP US Specific Debt Passive FoF - Direct - IDCW

DSP Mutual Fund · INF740KA1UK4 · 152529

₹10.1411

+0.89%

DSP US Specific Debt Passive FoF - Regular - IDCW

DSP Mutual Fund · INF740KA1UH0 · 152530

₹10.1400

+0.89%

Navi NiftyIT Index Fund - Direct Plan- Growth

Navi Mutual Fund · INF959L01HM5 · 152535

₹9.3013

-0.60%

Navi NiftyIT Index Fund - Regular Plan -Growth

Navi Mutual Fund · INF959L01HL7 · 152536

₹9.2873

-0.60%

PGIM India Retirement Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01Y61 · 152537

₹9.9200

-5.25%

PGIM India Retirement Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01Y46 · 152538

₹9.9000

-5.17%

PGIM India Retirement Fund - Direct Plan - IDCW Payout Option

PGIM India Mutual Fund · INF663L01Y79 · 152539

₹9.9200

-5.25%

PGIM India Retirement Fund - Regular Plan - IDCW Payout Option

PGIM India Mutual Fund · INF663L01Y53 · 152540

₹9.9000

-5.17%

Motilal Oswal Nifty Realty ETF

Motilal Oswal Mutual Fund · INF247L01CI4 · 152541

₹97.5862

-9.63%

Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1RQ2 · 152542

₹10.1609

+0.02%

Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1RR0 · 152543

₹10.1578

+0.02%

Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1RO7 · 152544

₹10.1578

+0.02%

Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1RP4 · 152545

₹10.1610

+0.02%

Motilal Oswal Nifty Smallcap 250 ETF

Motilal Oswal Mutual Fund · INF247L01CH6 · 152546

₹14.7845

-7.45%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1RI9 · 152547

₹10.1306

-0.04%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1RJ7 · 152548

₹10.1306

-0.04%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1RN9 · 152549

₹10.1335

-0.04%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option

Kotak Mahindra Mutual Fund · INF174KA1RL3 · 152550

₹10.1335

-0.04%

DSP BSE Liquid Rate ETF

DSP Mutual Fund · INF740KA1UM0 · 152555

₹1013.0215

+0.02%

Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152556

₹10.4328

-3.30%

Tata Nifty Auto Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1AU6 · 152557

₹10.4433

-3.29%

Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152558

₹10.4433

-3.29%

Tata Nifty Auto Index Fund - Direct Plan - IDCW payout

Tata Mutual Fund · INF277KA1AV4 · 152559

₹10.4433

-3.29%

Tata Nifty Auto Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1AR2 · 152560

₹10.4328

-3.30%

Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1AS0 · 152561

₹10.4328

-3.30%

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BE8 · 152562

₹9.6834

-2.02%

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152563

₹9.6834

-2.02%

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1BG3 · 152564

₹9.6929

-2.02%

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BH1 · 152565

₹9.6929

-2.02%

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152566

₹9.6929

-2.02%

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1BD0 · 152567

₹9.6834

-2.02%

Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1AM3 · 152568

₹10.1175

-9.11%

Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152569

₹10.1175

-9.11%

Tata Nifty Realty Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1AO9 · 152570

₹10.1304

-9.11%

Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1AP6 · 152571

₹10.1304

-9.11%

Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152572

₹10.1304

-9.11%

Tata Nifty Realty Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1AL5 · 152573

₹10.1175

-9.11%

Tata Nifty Financial Services Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1AX0 · 152574

₹9.7504

-7.92%

Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1AY8 · 152575

₹9.7504

-7.92%

Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152576

₹9.7504

-7.92%

Tata Nifty Financial Services Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1BA6 · 152577

₹9.7592

-7.91%

Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152578

₹9.7592

-7.91%

Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BB4 · 152579

₹9.7592

-7.91%

Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1833 · 152580

₹1000.2712

-0.13%

Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1858 · 152581

₹1000.3032

-0.14%

TRUSTMF Flexi Cap Fund-Regular Plan- Growth

Trust Mutual Fund · INF0GCD01719 · 152582

₹9.7600

-8.01%

TRUSTMF Flexi Cap Fund-Regular Plan- IDCW

Trust Mutual Fund · INF0GCD01727 · 152583

₹9.7600

-8.10%

TRUSTMF Flexi Cap Fund-Direct Plan- Growth

Trust Mutual Fund · INF0GCD01743 · 152584

₹9.7800

-8.08%

TRUSTMF Flexi Cap Fund-Direct Plan- IDCW

Trust Mutual Fund · INF0GCD01750 · 152585

₹9.7800

-8.08%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth

Tata Mutual Fund · INF277KA1BM1 · 152588

₹9.9374

-6.26%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout

Tata Mutual Fund · INF277KA1BN9 · 152589

₹9.9374

-6.26%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth

Tata Mutual Fund · INF277KA1BJ7 · 152590

₹9.9278

-6.26%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1BK5 · 152591

₹9.9278

-6.26%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment

Tata Mutual Fund · — · 152592

₹9.9278

-6.26%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment

Tata Mutual Fund · — · 152593

₹9.9374

-6.26%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152594

₹9.5973

-9.54%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1BS8 · 152595

₹9.5973

-9.54%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1BP4 · 152596

₹9.5867

-9.54%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BQ2 · 152597

₹9.5867

-9.54%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BT6 · 152598

₹9.5973

-9.54%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152599

₹9.5867

-9.54%

HDFC Manufacturing fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1II1 · 152600

₹9.8710

-5.83%

HDFC Manufacturing fund - IDCW - Regular Plan

HDFC Mutual Fund · INF179KC1IG5 · 152601

₹9.8630

-5.83%

HDFC Manufacturing fund - Growth Option - Regular Plan

HDFC Mutual Fund · INF179KC1IF7 · 152602

₹9.8630

-5.83%

HDFC Manufacturing fund - IDCW - Direct Plan

HDFC Mutual Fund · INF179KC1IJ9 · 152603

₹9.8710

-5.83%

Bandhan Innovation Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1IF9 · 152604

₹9.6710

-6.09%

Bandhan Innovation Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1IC6 · 152605

₹9.6550

-6.09%

Bandhan Innovation Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1IB8 · 152606

₹9.6550

-6.09%

Bandhan Innovation Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1IE2 · 152607

₹9.6710

-6.09%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01SS6 · 152616

₹9.6710

-4.82%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01SO5 · 152617

₹9.6669

-4.82%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout

Edelweiss Mutual Fund · INF754K01SP2 · 152618

₹9.6669

-4.82%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout

Edelweiss Mutual Fund · INF754K01ST4 · 152619

₹9.6710

-4.82%

Aditya Birla Sun Life Nifty PSE ETF

Aditya Birla Sun Life Mutual Fund · INF209KB19Z4 · 152620

₹9.4659

-16.38%

Baroda BNP Paribas Retirement Fund - Regular plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01TH4 · 152625

₹9.7249

-4.68%

Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01TK8 · 152626

₹9.7292

-4.67%

Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01TI2 · 152627

₹9.7249

-4.68%

Baroda BNP Paribas Retirement Fund - Direct plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01TJ0 · 152628

₹9.7292

-4.67%

Axis Nifty Bank Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K015W7 · 152629

₹9.5761

-8.02%

Axis Nifty Bank Index Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K013W2 · 152630

₹9.5733

-8.02%

Axis Nifty Bank Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K016W5 · 152631

₹9.5761

-8.02%

Axis Nifty Bank Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K012W4 · 152632

₹9.5733

-8.02%

Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth

Groww Mutual Fund · INF666M01IB5 · 152633

₹9.7341

-1.14%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Mirae Asset Mutual Fund · INF769K01LJ8 · 152634

₹45.6551

-9.27%

Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Groww Mutual Fund · INF666M01IC3 · 152635

₹9.7334

-1.14%

Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW

Groww Mutual Fund · INF666M01IF6 · 152636

₹9.7356

-1.14%

Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth

Groww Mutual Fund · INF666M01IE9 · 152637

₹9.7358

-1.14%

Bajaj Finserv Nifty 1D Rate Liquid ETF

Bajaj Finserv Mutual Fund · INF0QA701854 · 152638

₹1000.0000

0.00%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01LN0 · 152645

₹9.5220

-7.27%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LO8 · 152646

₹9.5230

-7.26%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01LK6 · 152647

₹9.5220

-7.27%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LL4 · 152648

₹9.5220

-7.27%

DSP Nifty Bank Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1UN8 · 152653

₹9.5661

-7.99%

DSP Nifty Bank Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1UO6 · 152654

₹9.5670

-7.99%