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NAV for every mutual fund on 2024-08-08

7614 schemes on 2024-08-08

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

Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033

₹886.5900

-0.65%

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

Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034

₹147.5700

-0.65%

Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037

₹13.2959

-0.04%

Aditya Birla Sun Life Income Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038

₹117.3394

-0.04%

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

₹641.9266

+0.02%

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043

₹658.7495

+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

₹395.5693

+0.02%

Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048

₹108.1961

+0.02%

Aditya Birla Sun Life Liquid Fund -weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051

₹100.3375

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057

₹11.3531

-0.09%

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

Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058

₹76.4098

-0.09%

Aditya Birla Sun Life MNC Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063

₹240.5100

-0.05%

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064

₹1392.5600

-0.05%

DSP Bond Fund - IDCW

DSP Mutual Fund · INF740K01565 · 100077

₹11.5601

-0.00%

DSP Bond Fund - Growth

DSP Mutual Fund · INF740K01557 · 100078

₹75.7828

-0.00%

DSP Bond Fund - IDCW - Monthly

DSP Mutual Fund · INF740K01573 · 100079

₹11.1030

0.00%

DSP Flexi Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01011 · 100080

₹66.6180

-0.13%

DSP Aggressive Hybrid Fund- Regular Plan - Growth

DSP Mutual Fund · INF740K01318 · 100081

₹332.8410

+0.13%

DSP Aggressive Hybrid Fund- Regular Plan - IDCW

DSP Mutual Fund · INF740K01326 · 100082

₹30.0580

+0.13%

DSP Gilt Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01615 · 100084

₹89.7235

-0.12%

DSP Gilt Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01607 · 100085

₹12.5939

-0.12%

DSP Gilt Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01623 · 100086

₹10.6811

-0.12%

DSP Savings Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01714 · 100087

₹49.3820

+0.01%

DSP Savings Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01706 · 100088

₹12.4333

+0.02%

DSP Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01722 · 100089

₹10.9155

+0.01%

HDFC Balanced Advantage Fund - Growth Plan

HDFC Mutual Fund · INF179K01830 · 100119

₹502.3080

-0.24%

HDFC Balanced Advantage Fund - IDCW Plan

HDFC Mutual Fund · INF179K01814 · 100120

₹40.7360

-0.24%

HDFC Income Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179K01947 · 100123

₹11.3127

-0.04%

HDFC Income Fund - Growth Option

HDFC Mutual Fund · INF179K01962 · 100124

₹54.3501

-0.04%

quant ELSS Tax Saver Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01119 · 100174

₹55.4210

-0.42%

quant ELSS Tax Saver Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01135 · 100175

₹399.0934

-0.42%

quant Small Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF206A01022 · 100176

₹214.6895

-0.33%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund · INF966L01AA0 · 100177

₹269.9622

-0.32%

JM Large Cap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01585 · 100218

₹31.2073

-1.03%

JM Large Cap Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01601 · 100219

₹160.7600

-1.03%

JM Aggressive Hybrid Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01528 · 100220

₹34.7752

-0.40%

JM Aggressive Hybrid Fund (Regular) -Growth Option

JM Financial Mutual Fund · INF192K01544 · 100221

₹124.3346

-0.40%

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

JM Financial Mutual Fund · INF192K01999 · 100222

₹19.6356

-0.07%

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

JM Financial Mutual Fund · INF192K01AB3 · 100223

₹57.7510

-0.07%

JM Liquid Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · INF192K01841 · 100233

₹11.0077

+0.02%

JM Liquid Fund - Growth Option

JM Financial Mutual Fund · INF192K01882 · 100234

₹67.0375

+0.02%

JM Liquid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01866 · 100244

₹37.9438

+0.02%

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

JM Financial Mutual Fund · INF192K01981 · 100247

₹38.5365

+0.02%

JM Value Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF137A01037 · 100254

₹104.6153

-0.55%

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

Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264

₹17.7465

-0.10%

Kotak Gilt-Investment Regular-Growth

Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265

₹90.8201

-0.10%

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

Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280

₹11.9379

-0.10%

Kotak Gilt-Investment Provident Fund and Trust-Growth

Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281

₹92.9150

-0.10%

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

Kotak Mahindra Mutual Fund · INF174K01450 · 100286

₹34.9200

-0.33%

Kotak Bond Fund - Regular Plan Growth

Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299

₹71.9110

-0.05%

Kotak Bond Fund - Regular Plan - Standard IDCW Option

Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300

₹44.0575

-0.05%

LIC MF Flexi Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01063 · 100312

₹31.5844

-0.69%

LIC MF Flexi Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01071 · 100313

₹100.0893

-0.69%

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

LIC Mutual Fund · INF767K01907 · 100314

₹14.7217

+0.05%

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

LIC Mutual Fund · INF767K01923 · 100315

₹67.1627

+0.05%

LIC MF Gilt Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01683 · 100316

₹16.1979

-0.04%

LIC MF Gilt Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01709 · 100317

₹56.1941

-0.04%

LIC MF Gilt Fund-PF Plan-IDCW

LIC Mutual Fund · INF767K01717 · 100318

₹21.0021

-0.04%

LIC MF Gilt Fund-PF Plan-Growth

LIC Mutual Fund · INF767K01733 · 100319

₹32.4556

-0.04%

LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01022 · 100321

₹16.6854

-0.23%

LIC MF Aggressive Hybrid Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01030 · 100323

₹188.8111

-0.23%

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

LIC Mutual Fund · — · 100325

₹35.5737

-0.29%

LIC MF Large Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01097 · 100332

₹33.2150

-0.74%

ICICI Prudential Large & Mid Cap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348

₹33.0200

-0.63%

ICICI Prudential Large & Mid Cap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01431 · 100349

₹945.4500

-0.63%

ICICI Prudential FMCG Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EO2 · 100351

₹104.9100

-0.25%

ICICI Prudential FMCG Fund - Growth

ICICI Prudential Mutual Fund · INF109K01415 · 100352

₹522.2600

-0.25%

ICICI Prudential ELSS Tax Saver Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FN1 · 100353

₹25.7200

-0.35%

ICICI Prudential ELSS Tax Saver Fund - Growth

ICICI Prudential Mutual Fund · INF109K01464 · 100354

₹888.5700

-0.33%

ICICI Prudential Equity & Debt Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01DX5 · 100355

₹42.8000

-0.42%

ICICI Prudential Equity & Debt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01480 · 100356

₹368.3500

-0.43%

ICICI Prudential Technology Fund - Growth

ICICI Prudential Mutual Fund · INF109K01506 · 100363

₹194.5300

-1.26%

ICICI Prudential Long Term Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01365 · 100365

₹83.4351

-0.05%

ICICI Prudential Long Term Bond Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367

₹12.4631

-0.05%

ICICI Prudential Gilt Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368

₹17.7447

-0.03%

ICICI Prudential Gilt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01JR4 · 100369

₹95.4331

-0.03%

NIPPON INDIA GROWTH MID CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01299 · 100375

₹123.8800

-0.21%

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

Nippon India Mutual Fund · INF204K01315 · 100376

₹654.6745

-0.21%

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

Nippon India Mutual Fund · INF204K01323 · 100377

₹3932.6846

-0.21%

Nippon India Vision Large & Midcap Fund - IDCW Option

Nippon India Mutual Fund · INF204K01372 · 100378

₹68.0395

-0.80%

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

Nippon India Mutual Fund · INF204K01398 · 100379

₹233.8106

-0.80%

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

Nippon India Mutual Fund · INF204K01406 · 100380

₹1388.1990

-0.80%

NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01CN7 · 100383

₹10.8286

-0.06%

NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01CP2 · 100384

₹13.1737

-0.06%

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

Nippon India Mutual Fund · INF204K01CR8 · 100385

₹12.7157

-0.06%

NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204K01CT4 · 100386

₹13.1286

-0.06%

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

Nippon India Mutual Fund · INF204K01CL1 · 100387

₹84.1498

-0.06%

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

Nippon India Mutual Fund · INF204K01CM9 · 100388

₹24.1924

-0.06%

Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

Tata Mutual Fund · INF277K01303 · 100414

₹432.4184

-0.24%

Tata Ethical Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01956 · 100415

₹415.1751

-0.85%

Franklin India Large Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01155 · 100470

₹49.6762

-0.62%

Franklin India Large Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01171 · 100471

₹979.9028

-0.62%

Franklin India Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01726 · 100472

₹97.4796

-0.44%

Franklin India Mid Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01809 · 100473

₹2636.7278

-0.44%

Tata ELSS Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I60 · 100474

₹99.9428

-0.37%

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01931 · 100475

₹498.6800

-0.83%

Taurus Flexi Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01989 · 100476

₹233.2200

-0.55%

Taurus Mid Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01815 · 100477

₹126.6000

-0.20%

Taurus ELSS Tax Saver Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01AC9 · 100480

₹179.9500

-0.53%

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

Franklin Templeton Mutual Fund · INF090I01890 · 100484

₹193.0557

-0.74%

Franklin India Government Securities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01CU9 · 100493

₹54.9157

-0.03%

Franklin India Government Securities Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01CS3 · 100494

₹10.5596

-0.03%

Templeton India Value Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01296 · 100496

₹730.5271

-0.67%

Templeton India Value Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01270 · 100497

₹114.0264

-0.67%

Franklin India Flexi Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01213 · 100519

₹69.5249

-0.69%

Franklin India Flexi Cap Fund - Growth

Franklin Templeton Mutual Fund · INF090I01239 · 100520

₹1581.2687

-0.69%

Franklin India Technology Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01759 · 100521

₹52.6653

-0.53%

Franklin India Technology Fund-Growth

Franklin Templeton Mutual Fund · INF090I01742 · 100522

₹513.7889

-0.53%

Franklin INDIA OPPORTUNITIES FUND - IDCW

Franklin Templeton Mutual Fund · INF090I01858 · 100524

₹41.4903

-0.42%

Franklin India ELSS Tax Saver Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01783 · 100525

₹69.8065

-0.71%

Franklin India ELSS Tax Saver Fund-Growth

Franklin Templeton Mutual Fund · INF090I01775 · 100526

₹1434.5434

-0.71%

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

Franklin Templeton Mutual Fund · INF090I01DH4 · 100527

₹16.6292

-0.00%

Franklin India Corporate Debt Fund - Growth

Franklin Templeton Mutual Fund · INF090I01DG6 · 100528

₹91.5393

-0.00%

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

Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529

₹14.9762

-0.00%

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

Franklin Templeton Mutual Fund · INF090I01DL6 · 100530

₹11.9406

0.00%

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

Franklin Templeton Mutual Fund · INF090I01DN2 · 100531

₹12.7844

-0.00%

Franklin India Retirement Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01528 · 100535

₹18.5978

-0.29%

Franklin India Retirement Fund - Growth

Franklin Templeton Mutual Fund · INF090I01510 · 100536

₹207.6894

-0.29%

Franklin India Liquid Fund - Regular Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BL0 · 100537

₹1245.1581

+0.02%

Franklin India Liquid Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BB1 · 100538

₹5587.8030

+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

₹3692.9585

+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

₹1025.8589

+0.02%

Franklin India Aggressive Hybrid Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01825 · 100549

₹30.2469

-0.53%

Franklin India Aggressive Hybrid Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01817 · 100550

₹259.2805

-0.53%

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

Canara Robeco Mutual Fund · INF760K01084 · 100593

₹50.4900

-0.53%

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

Canara Robeco Mutual Fund · INF760K01AB7 · 100596

₹15.1091

-0.08%

CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AE1 · 100597

₹71.0612

-0.08%

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

Canara Robeco Mutual Fund · INF760K01308 · 100600

₹13.5449

-0.12%

CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01282 · 100601

₹91.0347

-0.12%

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

₹12.9701

-0.02%

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

Sundaram Mutual Fund · INF903J01FQ2 · 100603

₹65.0672

-0.02%

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

Sundaram Mutual Fund · INF903J01FX8 · 100604

₹22.2240

-0.02%

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

Sundaram Mutual Fund · INF903J01FY6 · 100608

₹73.5268

-0.02%

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

₹13.3283

-0.02%

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

₹13.2245

-0.02%

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

Sundaram Mutual Fund · INF903J01512 · 100614

₹16.8206

-0.57%

quant Multi Cap Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01218 · 100630

₹81.1085

-0.04%

quant Multi Cap Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01234 · 100631

₹709.2009

-0.04%

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

SBI Mutual Fund · INF200K01610 · 100638

₹17.2572

-0.03%

SBI Medium to Long Duration Fund-REGULAR PLAN-Growth

SBI Mutual Fund · INF200K01594 · 100639

₹65.9805

-0.03%

SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus

SBI Mutual Fund · INF200K01602 · 100640

₹39.9783

-0.03%

SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LJ4 · 100641

₹5601.6753

+0.02%

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

SBI Mutual Fund · INF200K01420 · 100643

₹120.0033

-0.94%

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

SBI Mutual Fund · INF200K01453 · 100644

₹242.8043

+0.40%

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

SBI Mutual Fund · INF200K01404 · 100645

₹193.9330

-0.61%

UTI - Unit Linked Insurance Plan

UTI Mutual Fund · — · 100646

₹38.9938

-0.32%

UTI Large Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01038 · 100650

₹55.4201

-0.67%

UTI Large Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01976 · 100651

₹266.4191

-0.67%

UTI Large & Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01046 · 100663

₹84.3337

-0.32%

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

UTI Mutual Fund · INF789F01869 · 100664

₹173.1149

-0.32%

UTI Flexi Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01053 · 100668

₹203.3657

-0.75%

UTI - Flexi Cap Fund-Growth Option

UTI Mutual Fund · INF789F01513 · 100669

₹307.6002

-0.75%

UTI Children's Hybrid Fund - Regular Plan

UTI Mutual Fund · INF789F1AZP2 · 100678

₹38.4827

-0.25%

UTI Retirement Fund - Regular Plan

UTI Mutual Fund · INF789F1AA56 · 100682

₹46.9994

-0.22%

UTI Aggressive Hybrid Fund - Regular Plan - Growth

UTI Mutual Fund · INF789F01323 · 100684

₹387.2219

-0.38%

UTI Aggressive Hybrid Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01307 · 100685

₹44.8630

-0.38%

UTI MMF-Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F01BF5 · 100723

₹6664.5281

+0.02%

UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · — · 100724

₹3596.0679

+0.02%

UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option

UTI Mutual Fund · INF789F01BE8 · 100725

₹2410.1935

+0.02%

UTI MNC Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01828 · 100739

₹208.4664

-0.44%

UTI - MNC Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01844 · 100740

₹404.3300

-0.44%

UTI Medium to Long Duration Fund- Regular Plan - Growth

UTI Mutual Fund · INF789F01406 · 100741

₹68.4051

-0.03%

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

UTI Mutual Fund · INF789F01380 · 100742

₹17.5689

-0.03%

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

Sundaram Mutual Fund · INF903J01IN3 · 100784

₹39.9906

+0.00%

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

Sundaram Mutual Fund · INF903J01HX4 · 100785

₹16.2024

+0.02%

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

Sundaram Mutual Fund · INF903J01HY2 · 100786

₹18.4187

+0.02%

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

Sundaram Mutual Fund · INF903J01HZ9 · 100787

₹17.0614

+0.02%

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

Sundaram Mutual Fund · INF903J01IA0 · 100788

₹16.9233

+0.02%

Sundaram Corporate Bond Fund Regular Plan- Growth

Sundaram Mutual Fund · INF903J01HW6 · 100789

₹37.2957

+0.02%

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

Sundaram Mutual Fund · INF903J01IO1 · 100793

₹11.6342

+0.00%

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

Sundaram Mutual Fund · INF903J01454 · 100794

₹36.7996

+0.07%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01470 · 100795

₹249.8256

+0.07%

UTI Healthcare Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01679 · 100806

₹204.4457

+0.15%

UTI Healthcare Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01695 · 100807

₹264.5314

+0.15%

UTI Overnight Fund - Regular Plan - Periodic IDCW

UTI Mutual Fund · INF789F01588 · 100813

₹1710.1252

+0.02%

UTI - Overnight Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01604 · 100814

₹3319.5664

+0.02%

UTI ELSS Tax Saver Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01521 · 100820

₹39.0683

-0.58%

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01547 · 100821

₹204.5022

-0.58%

UTI Nifty 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01JN2 · 100822

₹164.2014

-0.74%

UTI Nifty 50 Index Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01JL6 · 100823

₹82.7244

-0.74%

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

₹4963.1618

+0.02%

Nippon India Liquid Fund - Retail Option - Growth Plan

Nippon India Mutual Fund · INF204K01UL3 · 100837

₹5335.2786

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 100838

₹1035.2117

+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

₹1329.5738

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UV2 · 100844

₹1224.3063

+0.02%

Nippon India Liquid Fund -Growth Plan

Nippon India Mutual Fund · INF204K01UN9 · 100851

₹5992.5881

+0.02%

NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100852

₹1528.7400

0.00%

NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FM8 · 100853

₹1532.0018

+0.02%

NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UO7 · 100855

₹1587.9128

+0.02%

Nippon India Corporate Bond Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01EF9 · 100856

₹55.5375

+0.00%

NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01EJ1 · 100857

₹11.6357

+0.00%

NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01EL7 · 100858

₹11.9925

+0.00%

Nippon India Corporate Bond Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204KA12N8 · 100859

₹39.6645

+0.00%

LIC MF ELSS Tax Saver-Regular Plan-IDCW

LIC Mutual Fund · INF767K01931 · 100864

₹31.0982

-0.54%

LIC MF ELSS Tax Saver-Regular Plan-Growth

LIC Mutual Fund · INF767K01956 · 100865

₹148.0946

-0.54%

HDFC Liquid Fund - Growth Plan

HDFC Mutual Fund · INF179KB1HK0 · 100868

₹4817.6750

+0.02%

HDFC Liquid Fund - IDCW Plan Weekly

HDFC Mutual Fund · INF179KB1ID3 · 100874

₹1031.5987

+0.02%

HDFC Liquid Fund - IDCW Daily

HDFC Mutual Fund · — · 100875

₹1019.8200

0.00%

HDFC Liquid Fund - IDCW Monthly

HDFC Mutual Fund · INF179KB1HM6 · 100876

₹1028.2194

+0.02%

HDFC Childrens Fund - Growth Plan

HDFC Mutual Fund · INF179KC1IY8 · 100900

₹285.8180

-0.17%

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

SBI Mutual Fund · INF200K01347 · 100915

₹66.5260

-0.55%

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

SBI Mutual Fund · INF200K01867 · 100927

₹21.0533

-0.15%

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

SBI Mutual Fund · INF200K01883 · 100928

₹19.7674

-0.15%

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

SBI Mutual Fund · INF200K01909 · 100929

₹24.1761

-0.15%

Franklin India Conservative Hybrid Fund - Growth

Franklin Templeton Mutual Fund · INF090I01EA7 · 100948

₹85.0649

-0.18%

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

Franklin Templeton Mutual Fund · INF090I01EB5 · 100949

₹13.4092

-0.18%

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

Franklin Templeton Mutual Fund · INF090I01ED1 · 100950

₹12.5304

-0.18%

SBI Conservative Hybrid Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01859 · 100968

₹68.5386

-0.15%

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

SBI Mutual Fund · INF200K01990 · 100999

₹19.0433

-0.08%

SBI GILT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01982 · 101001

₹61.9300

-0.08%

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

SBI Mutual Fund · INF200K01AN9 · 101002

₹58.9644

-0.07%

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

SBI Mutual Fund · INF200K01AO7 · 101003

₹19.1772

-0.07%

Tata Gilt Securities Fund -Regular Plan- Growth Option

Tata Mutual Fund · INF277K01519 · 101042

₹73.0598

-0.05%

Franklin India Floating Rate Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01LN5 · 101044

₹10.2590

0.00%

Franklin India Floating Rate Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01LM7 · 101048

₹37.9229

+0.02%

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

Tata Mutual Fund · INF277K01DN1 · 101049

₹20.2519

-0.05%

quant Mid Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01176 · 101065

₹242.9472

+0.17%

quant Mid Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01150 · 101066

₹86.3676

+0.17%

quant Aggressive Hybrid Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01242 · 101069

₹60.1938

-0.50%

quant Aggressive Hybrid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01267 · 101070

₹436.4108

-0.50%

quant Multi Asset Allocation Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01184 · 101071

₹120.8293

-0.42%

quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01200 · 101072

₹131.8096

-0.42%

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

₹51.6978

-0.07%

HDFC Gilt Fund - IDCW Plan

HDFC Mutual Fund · INF179K01772 · 101084

₹11.9973

-0.07%

ICICI Prudential Children's Fund - Regular Plan

ICICI Prudential Mutual Fund · INF109K01605 · 101127

₹306.5600

-0.70%

ICICI Prudential Multi-Asset Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01ED5 · 101143

₹32.7776

-0.27%

ICICI Prudential Multi-Asset Fund - Growth

ICICI Prudential Mutual Fund · INF109K01761 · 101144

₹688.3660

-0.27%

Nippon India Multi Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01489 · 101161

₹287.4087

-0.44%

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01471 · 101162

₹287.4087

-0.44%

NIPPON INDIA MULTI CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01455 · 101163

₹66.2881

-0.44%

ICICI Prudential Short Term Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01WL0 · 101165

₹12.0891

+0.01%

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

SBI Mutual Fund · INF200K01776 · 101169

₹102.8225

+0.12%

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

JM Financial Mutual Fund · INF192K01AC1 · 101181

₹23.6275

-0.07%

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

₹4440.2594

+0.02%

Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187

₹39.5063

-0.03%

Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188

₹23.4489

-0.03%

LIC MF BSE Sensex Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01121 · 101198

₹50.5667

-0.73%

LIC MF BSE Sensex Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01139 · 101199

₹147.5292

-0.73%

LIC MF Nifty 50 Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01154 · 101200

₹49.0924

-0.74%

LIC MF Nifty 50 Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01162 · 101201

₹133.0786

-0.74%

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LQ9 · 101206

₹3937.3566

+0.02%

Taurus Large Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01773 · 101209

₹157.2700

-0.68%

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

Tata Mutual Fund · INF277K01DB6 · 101222

₹95.6483

-0.24%

ICICI Prudential Multicap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01613 · 101228

₹776.8500

-0.33%

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

₹361.4274

-1.26%

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

Nippon India Mutual Fund · INF204K01AD2 · 101263

₹361.4274

-1.26%

NIPPON INDIA POWER & INFRA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AB6 · 101264

₹74.4630

-1.26%

LIC MF Children's Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01048 · 101271

₹32.9699

-0.44%

HDFC BSE Sensex Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01LA9 · 101281

₹725.0234

-0.73%

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

SBI Mutual Fund · INF200K01198 · 101295

₹72.7901

-0.70%

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

DSP Mutual Fund · INF740KA1PF4 · 101303

₹10.1910

-0.19%

DSP Short Term Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01656 · 101304

₹43.3922

+0.00%

DSP Short Term Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01649 · 101305

₹12.2715

+0.00%

DSP Short Term Fund - IDCW - Monthly

DSP Mutual Fund · INF740K01664 · 101306

₹11.5309

+0.00%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313

₹24.7606

-0.74%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314

₹242.2959

-0.74%

Aditya Birla Sun Life Savings Fund-Retail Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316

₹495.1858

+0.02%

Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317

₹511.7229

+0.02%

ICICI Prudential Nifty 50 Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109K01PI0 · 101349

₹240.6636

-0.74%

ICICI Prudential All Seasons Bond Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01FD2 · 101351

₹10.8669

-0.02%

Franklin India Money Market Fund Retail Option - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356

₹10.8837

+0.02%

Franklin India Money Market Fund - Growth Option

Franklin Templeton Mutual Fund · INF090I01CA1 · 101357

₹46.8728

+0.02%

Kotak Bond Short Term Plan-(Growth)

Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373

₹48.5792

+0.01%

Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407

₹3430.8180

+0.02%

Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408

₹4158.0311

+0.02%

Tata Childrens Fund -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01AJ5 · 101491

₹62.1555

-0.54%

HDFC Nifty 50 Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01KZ8 · 101525

₹226.8443

-0.74%

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

SBI Mutual Fund · INF200K01289 · 101530

₹264.2507

-1.04%

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

Sundaram Mutual Fund · INF903J01181 · 101538

₹69.8992

-0.38%

Sundaram Mid Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01173 · 101539

₹1306.4595

-0.38%

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

Tata Mutual Fund · INF277K01EI9 · 101547

₹20.2070

+0.01%

Tata Short Term Bond Fund -Regular Plan- Growth Option

Tata Mutual Fund · INF277K01972 · 101548

₹44.7463

+0.01%

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

JM Financial Mutual Fund · INF192K01890 · 101549

₹21.4656

+0.02%

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

SBI Mutual Fund · INF200K01115 · 101551

₹57.6910

-0.28%

HDFC Equity Savings Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01AM7 · 101585

₹63.0940

-0.04%

HDFC Equity Savings Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01AK1 · 101586

₹13.2130

-0.03%

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

Canara Robeco Mutual Fund · INF760K01340 · 101587

₹14.8944

-0.04%

CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01324 · 101588

₹52.3193

-0.04%

Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591

₹61.0100

-0.44%

Aditya Birla Sun Life MIDCAP Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592

₹765.1400

-0.44%

HSBC Large Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01024 · 101593

₹49.2936

-0.93%

HSBC Large Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01016 · 101594

₹464.1035

-0.93%

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

Tata Mutual Fund · INF277K01EE8 · 101609

₹17.1782

-0.41%

ICICI Prudential Savings Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01JO1 · 101617

₹105.4775

+0.02%

ICICI Prudential Savings Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01738 · 101618

₹105.7358

0.00%

ICICI Prudential Savings Fund - Growth

ICICI Prudential Mutual Fund · INF109K01746 · 101619

₹507.3051

+0.02%

DSP Large Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01243 · 101635

₹450.3250

-0.09%

DSP Large Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01227 · 101636

₹27.2090

-0.09%

Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

Franklin Templeton Mutual Fund · INF090I01262 · 101656

₹156.0126

-0.30%

Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW

Franklin Templeton Mutual Fund · INF090I01247 · 101657

₹43.9757

-0.30%

Tata Nifty 50 Index Fund -Regular Plan

Tata Mutual Fund · INF277K01741 · 101659

₹149.0678

-0.74%

Nippon India Short Duration Fund-Growth Plan

Nippon India Mutual Fund · INF204K01FL4 · 101665

₹48.9686

+0.02%

NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01FM2 · 101667

₹11.4957

+0.02%

NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01FO8 · 101669

₹14.9164

+0.02%

Tata Value Fund - Regular Plan -Growth Option

Tata Mutual Fund · INF277K01451 · 101672

₹358.3073

-0.51%

HSBC Medium to Long Duration Fund - Regular Growth

HSBC Mutual Fund · INF336L01776 · 101685

₹39.5229

-0.07%

HSBC Medium to Long Duration Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF336L01784 · 101686

₹10.8028

-0.07%

ICICI Prudential BSE Sensex ETF

ICICI Prudential Mutual Fund · INF346A01034 · 101705

₹887.2924

-0.73%

ICICI Prudential Multicap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FK7 · 101706

₹37.1800

-0.32%

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

₹29.3800

-0.84%

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

Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738

₹460.9500

-0.84%

Tata S&P BSE Sensex Index Fund -Regular Plan

Tata Mutual Fund · INF277K01758 · 101746

₹197.0113

-0.73%

ICICI Prudential Short Term Fund - Growth Option

ICICI Prudential Mutual Fund · INF109K01654 · 101758

₹55.9542

+0.01%

HDFC Flexi Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01608 · 101762

₹1817.2960

-0.23%

HDFC Flexi Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01582 · 101763

₹79.3060

-0.23%

HDFC Value Fund - Growth Plan

HDFC Mutual Fund · INF179K01426 · 101764

₹711.3620

-0.39%

HDFC Value Fund - IDCW Plan

HDFC Mutual Fund · INF179K01400 · 101765

₹36.1060

-0.39%

Tata Infrastructure Fund-Regular Plan- Growth Option

Tata Mutual Fund · INF277K01782 · 101766

₹195.0943

-0.84%

ICICI Prudential Floating Interest Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AX1 · 101802

₹396.5690

+0.05%

ICICI Prudential Floating Interest Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01AW3 · 101804

₹102.1506

+0.04%

JM Dynamic Bond Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01684 · 101805

₹38.7516

-0.06%

JM Dynamic Bond Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01700 · 101806

₹38.6304

-0.06%

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

Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816

₹16.3087

-0.15%

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

Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818

₹61.9149

-0.15%

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

Tata Mutual Fund · INF277K01DH3 · 101823

₹84.4397

-0.03%

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

Tata Mutual Fund · INF277K01428 · 101824

₹523.8464

-0.03%

LIC MF Low Duration Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01AM9 · 101829

₹12.7932

+0.03%

LIC MF Low Duration Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01AO5 · 101830

₹37.1007

+0.03%

Tata Ethical Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01EH1 · 101833

₹169.2146

-0.85%

UTI - Master Equity Plan Unit Scheme

UTI Mutual Fund · — · 101834

₹223.8505

-0.66%

DSP Credit Risk Fund - Regular Plan -Growth

DSP Mutual Fund · INF740K01599 · 101837

₹40.7887

-0.02%

DSP Credit Risk Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FR4 · 101838

₹10.2510

-0.21%

DSP Credit Risk Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01581 · 101839

₹11.8653

-0.02%

DSP Credit Risk Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 101840

₹10.2485

-0.02%

Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843

₹14.7889

+0.00%

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

Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844

₹44.2158

+0.00%

Tata Money Market Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01LQ7 · 101847

₹4414.0447

+0.02%

TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01DY8 · 101852

₹92.4750

-0.84%

Sundaram Value Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01538 · 101853

₹212.2028

-0.57%

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

Nippon India Mutual Fund · INF204K01927 · 101862

₹554.0235

+0.36%

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

Nippon India Mutual Fund · INF204K01919 · 101863

₹554.0235

+0.36%

Nippon India Banking & Financial Services Fund - IDCW Option

Nippon India Mutual Fund · INF204K01893 · 101864

₹68.9085

+0.36%

LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01816 · 101866

₹13.0537

-0.25%

LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW

LIC Mutual Fund · INF767K01832 · 101867

₹13.6489

-0.25%

LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW

LIC Mutual Fund · INF767K01857 · 101868

₹12.3702

-0.25%

LIC MF Conservative Hybrid Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01808 · 101869

₹77.7026

-0.25%

HDFC Dynamic Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01848 · 101872

₹84.0564

-0.04%

HDFC Dynamic Debt Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179K01871 · 101873

₹12.4566

-0.04%

HDFC Dynamic Debt Fund - Half Yearly IDCW Option

HDFC Mutual Fund · INF179K01855 · 101874

₹11.7409

-0.04%

HDFC Dynamic Debt Fund - Yearly IDCW Option

HDFC Mutual Fund · INF179K01921 · 101875

₹13.4152

-0.04%

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

Kotak Mahindra Mutual Fund · INF174K018O0 · 101892

₹1056.0470

+0.02%

Kotak Money Market Fund - (Growth)

Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893

₹4198.3956

+0.02%

Tata Equity Savings Fund -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01907 · 101906

₹51.8939

-0.08%

CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01019 · 101922

₹323.2800

-0.46%

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

Canara Robeco Mutual Fund · INF760K01027 · 101923

₹62.5200

-0.46%

SBI GILT FUND - GROWTH - PF (Regular) Option

SBI Mutual Fund · INF200K01AK5 · 101932

₹39.7576

-0.08%

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

SBI Mutual Fund · INF200K01AH1 · 101934

₹37.1466

-0.08%

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

Tata Mutual Fund · — · 101945

₹33.3232

-0.05%

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

SBI Mutual Fund · INF200K01AC2 · 101950

₹19.1337

-0.08%

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

SBI Mutual Fund · INF200K01AF5 · 101951

₹19.3621

-0.08%

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

SBI Mutual Fund · INF200K01AI9 · 101952

₹18.7731

-0.08%

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

Aditya Birla Sun Life Mutual Fund · — · 101970

₹103.8653

+0.02%

Aditya Birla Sun Life Money Manager Fund - Retail Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971

₹426.3059

+0.02%

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

Aditya Birla Sun Life Mutual Fund · — · 101972

₹100.0577

-0.00%

Aditya Birla Sun Life Money Manager Fund - Daily IDCW

Aditya Birla Sun Life Mutual Fund · — · 101973

₹100.0577

-0.00%

Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 101974

₹100.1898

+0.02%

Aditya Birla Sun Life Money Manager Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976

₹345.8808

+0.02%

HDFC ELSS Tax saver - Growth Plan

HDFC Mutual Fund · INF179K01BB8 · 101979

₹1317.0130

-0.27%

HDFC ELSS Tax saver - IDCW Plan

HDFC Mutual Fund · INF179K01AZ9 · 101980

₹77.7810

-0.27%

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

₹52.3760

+0.00%

HDFC Medium Term Debt Fund - Fornightly IDCW Option

HDFC Mutual Fund · INF179K01897 · 101990

₹10.1445

+0.00%

HDFC Money Market Fund - Growth Option

HDFC Mutual Fund · INF179KB1HR5 · 101993

₹5344.5691

+0.02%

HDFC Money Market Fund - Daily IDCW Option

HDFC Mutual Fund · — · 101994

₹1063.6400

0.00%

HDFC Money Market Fund - Weekly IDCW Option

HDFC Mutual Fund · INF179KB1IH4 · 101995

₹1063.0224

+0.02%

HDFC Overnight Fund - Growth Option

HDFC Mutual Fund · INF179KB1HS3 · 101996

₹3603.3205

+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

₹1127.0050

-0.56%

HDFC Large Cap Fund - IDCW Option - Regular Plan

HDFC Mutual Fund · INF179K01BC6 · 102001

₹62.9900

-0.57%

UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option

UTI Mutual Fund · INF789F1AE86 · 102007

₹1132.9891

+0.02%

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

UTI Mutual Fund · INF789F1AG27 · 102008

₹1071.2524

+0.02%

UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹3658.6426

+0.02%

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

UTI Mutual Fund · — · 102010

₹1076.0253

+0.02%

UTI Liquid Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F1AF93 · 102011

₹1045.8369

+0.02%

UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹4027.1148

+0.02%

UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1053.1482

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020

₹276.5856

-0.53%

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

Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021

₹57.8591

-0.53%

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

Tata Mutual Fund · INF277K01EG3 · 102036

₹108.6585

-0.83%

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

Tata Mutual Fund · — · 102046

₹33.2684

-0.05%

SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01719 · 102053

₹47.5587

-0.01%

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

SBI Mutual Fund · INF200K01727 · 102054

₹18.4351

-0.01%

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

Tata Mutual Fund · INF277K01EF5 · 102118

₹24.8596

-0.08%

ICICI Prudential Multi Sector Passive FOF - Growth

ICICI Prudential Mutual Fund · INF109K01795 · 102133

₹155.4056

-0.25%

ICICI Prudential Multi Sector Passive FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01DW7 · 102134

₹121.0806

-0.25%

ICICI Prudential Aggressive Hybrid Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01852 · 102135

₹206.1692

-0.11%

ICICI Prudential Aggressive Hybrid Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FR2 · 102136

₹159.8201

-0.11%

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01837 · 102137

₹110.6234

-0.21%

ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138

₹85.0134

-0.21%

ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

ICICI Prudential Mutual Fund · INF109K01811 · 102139

₹58.5593

-0.05%

ICICI Prudential Income plus Arbitrage Omni FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01EB9 · 102140

₹44.9348

-0.05%

ICICI Prudential Diversified Debt Strategy Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01878 · 102141

₹41.7430

-0.01%

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

Sundaram Mutual Fund · INF903J01561 · 102142

₹95.3794

-0.19%

ICICI Prudential Diversified Debt Strategy Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FS0 · 102143

₹36.4106

-0.00%

HDFC Hybrid Debt Fund - Growth Plan

HDFC Mutual Fund · INF179K01AE4 · 102147

₹78.1192

-0.08%

HDFC Hybrid Debt Fund - IDCW Monthly

HDFC Mutual Fund · INF179K01AA2 · 102148

₹14.7622

-0.08%

HDFC Hybrid Debt Fund - IDCW Quarterly

HDFC Mutual Fund · INF179K01AC8 · 102149

₹15.5058

-0.08%

Nippon India Conservative Hybrid Fund-Growth Plan

Nippon India Mutual Fund · INF204K01FD1 · 102172

₹53.6625

-0.07%

NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01FE9 · 102173

₹10.9601

-0.07%

NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01FG4 · 102174

₹12.1541

-0.07%

SBI Dynamic Bond Fund - REGULAR PLAN - Growth

SBI Mutual Fund · INF200K01958 · 102205

₹33.4451

-0.06%

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

SBI Mutual Fund · INF200K01966 · 102206

₹17.5338

-0.06%

HSBC Flexi Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01AE8 · 102251

₹47.3828

-0.60%

HSBC Flexi Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01AF5 · 102252

₹210.2628

-0.60%

HSBC Conservative Hybrid Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01107 · 102260

₹13.5412

-0.16%

HSBC Conservative Hybrid Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF336L01123 · 102261

₹17.8734

-0.16%

HSBC Conservative Hybrid Fund - Regular Growth

HSBC Mutual Fund · INF336L01099 · 102262

₹57.6913

-0.16%

UTI Children's Equity Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F1AZX6 · 102266

₹84.1836

-0.58%

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

UTI Mutual Fund · INF789F1AZT4 · 102267

₹84.1785

-0.58%

SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01537 · 102272

₹211.5618

-0.75%

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

SBI Mutual Fund · INF200K01545 · 102273

₹108.5427

-0.75%

Tata Mid Cap Fund-Regular Plan - IDCW Option

Tata Mutual Fund · INF277K01DS0 · 102326

₹120.3000

-0.44%

Tata Mid Cap Fund Regular Plan- Growth Option

Tata Mutual Fund · INF277K01626 · 102328

₹435.8446

-0.44%

ICICI Prudential Regular Savings Fund - Plan - Growth

ICICI Prudential Mutual Fund · INF109K01902 · 102330

₹70.6455

-0.04%

ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01ER5 · 102331

₹13.7282

-0.04%

UTI Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01794 · 102393

₹144.2813

-0.37%

UTI Mid Cap Fund-Growth Option

UTI Mutual Fund · INF789F01810 · 102394

₹304.8998

-0.37%

UTI Infrastructure Fund-Growth Option

UTI Mutual Fund · INF789F01752 · 102395

₹145.6349

-0.90%

UTI Infrastructure Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01737 · 102396

₹76.1151

-0.90%

UTI Transportation and Logistics Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01273 · 102397

₹123.5000

-0.44%

UTI-Transportation and Logistics Fund-Growth Option

UTI Mutual Fund · INF789F01299 · 102398

₹267.8323

-0.44%

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

UTI Mutual Fund · INF789F01372 · 102401

₹165.6724

+0.02%

UTI Banking and Financial Services Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01356 · 102402

₹64.4788

+0.02%

SBI CONTRA FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01362 · 102414

₹383.6401

-0.55%

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

Tata Mutual Fund · INF277K01DJ9 · 102428

₹119.9349

-0.51%

Nippon India Pharma Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01968 · 102431

₹495.7605

-0.04%

Nippon India Pharma Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01950 · 102432

₹495.7605

-0.04%

NIPPON INDIA PHARMA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01935 · 102433

₹126.2221

-0.04%

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

DSP Mutual Fund · INF740K01151 · 102434

₹330.0280

-0.54%

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

DSP Mutual Fund · INF740K01136 · 102435

₹33.7630

-0.54%

Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442

₹1055.4833

+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

₹54.8035

-0.04%

DSP Regular Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01458 · 102450

₹11.5617

-0.04%

DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01474 · 102451

₹11.9220

-0.04%

HDFC Low Duration Fund - Growth

HDFC Mutual Fund · INF179K01442 · 102452

₹54.0552

+0.02%

HDFC Low Duration Fund - Weekly IDCW

HDFC Mutual Fund · INF179K01475 · 102453

₹10.0637

+0.02%

SBI SAVINGS FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01636 · 102503

₹38.8655

+0.02%

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

SBI Mutual Fund · INF200K01644 · 102504

₹15.3247

+0.02%

SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01685 · 102505

₹42.4062

-0.00%

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

SBI Mutual Fund · INF200K01693 · 102506

₹19.1712

-0.00%

UTI Gilt Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01646 · 102509

₹35.9979

-0.07%

UTI - GILT FUND - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01661 · 102510

₹58.8688

-0.07%

UTI - GILT FUND -Discontinued PF Plan -Dividend Option

UTI Mutual Fund · INF789F01PR0 · 102511

₹24.0916

-0.07%

UTI - GILT FUND - Discontinued PF Plan - Growth Option

UTI Mutual Fund · INF789F01PT6 · 102512

₹43.7709

-0.07%

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

UTI Mutual Fund · INF789F01PU4 · 102514

₹43.7953

-0.07%

ICICI Prudential MidCap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AN2 · 102528

₹282.5300

-0.52%

ICICI Prudential MidCap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EH6 · 102529

₹43.4800

-0.53%

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

UTI Mutual Fund · — · 102531

₹1275.1927

+0.02%

UTI Ultra Short Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01570 · 102532

₹3981.4592

+0.02%

UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option

UTI Mutual Fund · INF789F01927 · 102533

₹65.1327

-0.09%

UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F01877 · 102534

₹43.8253

-0.09%

UTI Conservative Hybrid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01893 · 102535

₹65.0993

-0.09%

UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F01901 · 102536

₹17.3269

-0.09%

UTI Low Duration Fund - Discontinued - Annaul Dividend Option

UTI Mutual Fund · INF789F01OK8 · 102538

₹3148.3592

+0.01%

UTI Low Duration Fund - Discontinued Bonus Option

UTI Mutual Fund · INF789F01OM4 · 102539

₹3905.8073

+0.01%

UTI Low Duration Fund - Discontinued Growth Option

UTI Mutual Fund · INF789F01331 · 102540

₹5859.3791

+0.01%

UTI Low Duration Fund - Discontinued - Quarterly Dividend Option

UTI Mutual Fund · INF789F01OO0 · 102541

₹2071.8009

+0.01%

UTI Low Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01OT9 · 102544

₹3309.5352

+0.01%

UTI Low Duration Fund - Regular Plan - Bonus Option

UTI Mutual Fund · INF789F01OS1 · 102545

₹2766.0718

+0.01%

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

Kotak Mahindra Mutual Fund · INF174K01484 · 102573

₹208.4960

-0.33%

Kotak Multi Asset Omni FOF - Growth- Regular

Kotak Mahindra Mutual Fund · INF174K01468 · 102574

₹214.1920

-0.33%

Kotak Savings Fund -Growth

Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591

₹40.2552

+0.02%

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

Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592

₹10.7663

+0.02%

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

ICICI Prudential Mutual Fund · INF109K01AF8 · 102594

₹447.5500

-0.28%

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

ICICI Prudential Mutual Fund · INF109K01EC7 · 102595

₹41.9000

-0.29%

Tata Liquid Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01YD8 · 102672

₹3866.1177

+0.02%

Nippon India Floater Fund - Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01CG1 · 102673

₹41.9125

+0.03%

NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01CH9 · 102675

₹11.1231

+0.03%

NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option

Nippon India Mutual Fund · — · 102676

₹10.2882

+0.01%

NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01OQ5 · 102677

₹10.2950

+0.03%

ICICI Prudential Medium Term Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AH4 · 102741

₹41.4915

-0.01%

Nippon India Consumption Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01AQ4 · 102751

₹201.9335

-0.57%

Nippon India Consumption Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01AP6 · 102752

₹201.9335

-0.57%

NIPPON INDIA CONSUMPTION FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AN1 · 102753

₹42.6037

-0.57%

SBI FOCUSED FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01370 · 102756

₹324.0146

-0.03%

HDFC Focused Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01574 · 102760

₹209.2060

-0.19%

HDFC Focused Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01558 · 102761

₹25.5040

-0.19%

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

SBI Mutual Fund · INF200K01388 · 102765

₹59.2651

-0.03%

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

Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766

₹10.6407

-0.07%

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

Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767

₹42.9734

-0.07%

SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01446 · 102823

₹385.4371

+0.40%

Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01604 · 102846

₹168.8705

-0.26%

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01596 · 102847

₹168.8705

-0.26%

NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01570 · 102848

₹34.1043

-0.26%

Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01FI0 · 102849

₹34.5476

+0.12%

NIPPON INDIA DYNAMIC BOND FUND - IDCW Option

Nippon India Mutual Fund · INF204K01FJ8 · 102851

₹23.2374

+0.12%

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

SBI Mutual Fund · INF200K01669 · 102860

₹14.4626

+0.02%

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

Kotak Mahindra Mutual Fund · INF174K01237 · 102874

₹117.3070

-0.15%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01211 · 102875

₹268.8890

-0.15%

Franklin India Large & Mid Cap Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01205 · 102883

₹180.3971

-0.53%

Franklin India Large & Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01189 · 102884

₹22.3408

-0.53%

SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01107 · 102885

₹272.2495

-0.28%

CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01795 · 102913

₹39.4528

+0.02%

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

Canara Robeco Mutual Fund · INF760K01779 · 102914

₹35.3400

+0.02%

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

Canara Robeco Mutual Fund · INF760K01CB3 · 102915

₹10.2622

+0.02%

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

Canara Robeco Mutual Fund · INF760K01167 · 102920

₹243.1700

-0.44%

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

Canara Robeco Mutual Fund · INF760K01175 · 102921

₹87.3300

-0.44%

SBI MIDCAP FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01560 · 102941

₹230.9285

-0.48%

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

SBI Mutual Fund · INF200K01578 · 102942

₹94.3604

-0.48%

HDFC Hybrid Equity Fund - IDCW Plan

HDFC Mutual Fund · INF179K01AQ8 · 102947

₹16.9690

-0.36%

HDFC Hybrid Equity Fund - Growth Plan

HDFC Mutual Fund · INF179K01AS4 · 102948

₹112.7800

-0.36%

SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01305 · 103024

₹584.9032

-1.04%

UTI Dividend Yield Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01448 · 103025

₹35.0897

-0.25%

UTI-Dividend Yield Fund.-Growth

UTI Mutual Fund · INF789F01463 · 103026

₹177.6386

-0.25%

SBI MNC FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01271 · 103034

₹368.5585

-0.67%

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

Kotak Mahindra Mutual Fund · INF174K01260 · 103039

₹50.6940

-0.70%

Kotak Contra Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01245 · 103040

₹147.0690

-0.70%

Nippon India Money Market Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01VA4 · 103048

₹3879.1736

+0.02%

NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 103050

₹1004.7254

-0.00%

NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 103051

₹1006.3685

+0.02%

NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01VB2 · 103052

₹1019.6135

+0.02%

Nippon India Value Fund- Growth Plan

Nippon India Mutual Fund · INF204K01GB3 · 103085

₹218.6577

-0.64%

NIPPON INDIA VALUE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GC1 · 103086

₹46.9963

-0.64%

UTI Value Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AE0 · 103097

₹47.3281

-0.24%

UTI Value Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AG5 · 103098

₹162.4016

-0.24%

Aditya Birla Sun Life Consumption Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110

₹42.1800

-0.12%

Aditya Birla Sun Life Consumption Fund-Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111

₹212.5800

-0.12%

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

SBI Mutual Fund · INF200K01255 · 103114

₹112.5916

-0.67%

HDFC Multi-Asset Fund - IDCW Option

HDFC Mutual Fund · INF179K01AN5 · 103130

₹17.1430

-0.29%

HDFC Multi-Asset Fund - Growth Option

HDFC Mutual Fund · INF179K01AP0 · 103131

₹66.0550

-0.29%

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

SBI Mutual Fund · INF200K01LO4 · 103140

₹1259.1510

+0.02%

SBI COMMA Fund - REGULAR PLAN - Growth

SBI Mutual Fund · INF200K01339 · 103145

₹102.1704

-1.57%

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

SBI Mutual Fund · INF200K01313 · 103146

₹57.9930

-1.57%

ICICI Prudential Infrastructure Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AV5 · 103149

₹189.3400

-0.99%

ICICI Prudential Infrastructure Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FB6 · 103150

₹31.7100

-1.00%

Franklin India Opportunities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01841 · 103151

₹244.5175

-0.42%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154

₹184.2000

-0.44%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155

₹1459.2500

-0.44%

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

Tata Mutual Fund · INF277K01MD3 · 103158

₹1008.4784

+0.02%

Tata Treasury Advantage Fund - Regular Plan - Growth Option

Tata Mutual Fund · INF277K01MA9 · 103159

₹3677.8403

+0.02%

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

Tata Mutual Fund · — · 103160

₹1003.5288

0.00%

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

Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164

₹204.3500

-0.38%

Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165

₹165.6400

-0.63%

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

Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166

₹1682.9200

-0.63%

Aditya Birla Sun Life Digital India Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167

₹45.4800

-1.28%

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

Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168

₹171.9600

-1.29%

Aditya Birla Sun Life Large Cap Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173

₹43.2600

-0.55%

Aditya Birla Sun Life Large Cap Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174

₹507.7500

-0.56%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176

₹511.9495

+0.01%

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

Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178

₹104.8052

+0.00%

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

Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183

₹12.4612

+0.00%

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

Aditya Birla Sun Life Mutual Fund · — · 103191

₹100.5585

0.00%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192

₹615.7627

+0.02%

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

Aditya Birla Sun Life Mutual Fund · — · 103193

₹100.6311

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195

₹431.7516

+0.02%

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

Nippon India Mutual Fund · INF204K01GK4 · 103196

₹125.9079

-0.52%

NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GL2 · 103197

₹37.6850

-0.52%

SBI Flexicap Fund - REGULAR PLAN -Growth Option

SBI Mutual Fund · INF200K01222 · 103215

₹106.9831

-0.46%

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

SBI Mutual Fund · INF200K01230 · 103216

₹47.9044

-0.46%

quant Liquid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01317 · 103225

₹38.8819

+0.02%

quant Liquid Fund-Daily IDCW Option - Regular Plan

quant Mutual Fund · — · 103226

₹12.8459

-0.00%

quant Liquid Fund - Weekly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01499 · 103227

₹13.5342

+0.02%

quant Liquid Fund - Monthly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01291 · 103228

₹15.1714

+0.02%

Kotak Large & Midcap Fund - IDCW-Regular

Kotak Mahindra Mutual Fund · INF174K01203 · 103233

₹58.1390

-0.61%

Kotak Large & Midcap Fund - Growth-Regular

Kotak Mahindra Mutual Fund · INF174K01187 · 103234

₹333.2490

-0.61%

Aditya Birla Sun Life Focused Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308

₹24.5063

-0.53%

Aditya Birla Sun Life Focused Fund -Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309

₹134.7458

-0.53%

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BB5 · 103312

₹155.5300

-0.20%

ICICI Prudential Exports & Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FL5 · 103313

₹41.5600

-0.19%

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

Kotak Mahindra Mutual Fund · INF174K01385 · 103338

₹43.1500

-0.79%

Kotak ELSS Tax Saver Fund-Growth

Kotak Mahindra Mutual Fund · INF174K01369 · 103339

₹115.2980

-0.79%

ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340

₹363.4807

+0.02%

ICICI Prudential Liquid Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01VS7 · 103342

₹100.2130

+0.02%

ICICI Prudential Liquid Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01VP3 · 103343

₹100.1482

0.00%

DSP Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01FK9 · 103347

₹3503.9432

+0.02%

DSP Liquidity Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FM5 · 103348

₹1000.8958

-0.11%

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

₹178.4336

-0.87%

Franklin India Small Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01544 · 103361

₹54.9417

-0.87%

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

Canara Robeco Mutual Fund · INF760K01258 · 103389

₹67.4700

-0.90%

CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01274 · 103390

₹158.6800

-0.90%

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

SBI Mutual Fund · INF200K01818 · 103400

₹24.3257

-0.54%

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

SBI Mutual Fund · INF200K01834 · 103401

₹24.3019

-0.54%

SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01800 · 103408

₹54.4005

-0.54%

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

SBI Mutual Fund · INF200K01784 · 103409

₹30.7622

-0.54%

Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475

₹30.6700

-0.71%

Aditya Birla Sun Life Infrastructure Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476

₹97.3600

-0.69%

Quantum Value Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01036 · 103490

₹125.2100

-0.19%

Quantum Value Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01044 · 103491

₹126.2800

-0.19%

SBI Large Cap FUND-REGULAR PLAN GROWTH

SBI Mutual Fund · INF200K01180 · 103504

₹87.9899

-0.66%

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

SBI Mutual Fund · INF200K01164 · 103616

₹50.0560

-0.66%

ICICI Prudential Money Market Fund Option - Growth

ICICI Prudential Mutual Fund · INF109K01TX1 · 103633

₹354.6316

+0.02%

ICICI Prudential Money Market Fund Option - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01TY9 · 103634

₹100.1295

0.00%

ICICI Prudential Money Market Fund Option - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635

₹100.7523

+0.02%

Franklin India Dividend Yield Fund-Growth Plan

Franklin Templeton Mutual Fund · INF090I01957 · 103678

₹144.0400

-0.90%

Franklin India Dividend Yield Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01932 · 103679

₹29.4181

-0.90%

Quantum Liquid Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01127 · 103734

₹33.2178

+0.02%

Quantum Liquid Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01143 · 103735

₹10.0345

+0.02%

Quantum Liquid Fund - Direct Plan Daily IDCW

Quantum Mutual Fund · — · 103736

₹10.0085

0.00%

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

Sundaram Mutual Fund · INF903J01546 · 103743

₹31.2356

-0.19%

JM Arbitrage Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01510 · 103780

₹30.8884

+0.14%

JM Arbitrage Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01494 · 103781

₹14.3364

+0.14%

DSP Large & Mid Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01094 · 103819

₹603.4780

-0.22%

DSP Large & Mid Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01078 · 103820

₹41.8520

-0.22%

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

SBI Mutual Fund · INF200K01479 · 103883

₹87.8644

-0.50%

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

SBI Mutual Fund · INF200K01LM8 · 103884

₹1266.0630

+0.02%

Aditya Birla Sun Life Liquid Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885

₹153.9390

+0.02%

UTI Arbitrage Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789FB1RH4 · 104074

₹18.6368

+0.13%

UTI Arbitrage Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1RJ0 · 104075

₹32.9899

+0.13%

DSP Ultra Short Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01QQ3 · 104138

₹3199.1823

+0.02%

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

DSP Mutual Fund · — · 104139

₹1005.0453

-0.10%

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

₹31.8507

+0.13%

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

SBI Mutual Fund · INF200K01131 · 104458

₹16.7499

+0.13%

DSP Midcap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01128 · 104481

₹144.3040

-0.39%

DSP Midcap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01102 · 104482

₹32.5210

-0.39%

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

₹1018.9330

+0.02%

Invesco India Liquid Fund - Growth

Invesco Mutual Fund · INF205K01HM5 · 104486

₹3373.5568

+0.02%

Invesco India Liquid Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HG7 · 104488

₹3001.5456

+0.02%

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

Invesco Mutual Fund · — · 104489

₹1003.2525

+0.02%

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

Invesco Mutual Fund · INF205K01HQ6 · 104492

₹1004.6276

+0.02%

quant Large & Mid Cap Fund - Growth Option

quant Mutual Fund · INF966L01341 · 104513

₹128.2447

+0.19%

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

quant Mutual Fund · INF966L01325 · 104514

₹78.2796

+0.19%

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

quant Mutual Fund · INF966L01424 · 104515

₹128.5280

+0.19%

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01214 · 104523

₹232.7463

-0.70%

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

Canara Robeco Mutual Fund · — · 104559

₹10.2600

0.00%

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

Invesco Mutual Fund · INF205K01296 · 104635

₹26.7400

-0.22%

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01270 · 104636

₹122.8700

-0.21%

Nippon India Focused Fund -Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01GE7 · 104637

₹117.5509

-0.38%

NIPPON INDIA FOCUSED FUND - IDCW OPTION

Nippon India Mutual Fund · INF204K01GF4 · 104638

₹36.8904

-0.38%

ICICI Prudential Arbitrage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EF0 · 104681

₹14.7336

+0.12%

ICICI Prudential Arbitrage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BF6 · 104683

₹32.3136

+0.12%

ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BH2 · 104685

₹69.0000

-0.29%

ICICI Prudential Balanced Advantage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EG8 · 104686

₹19.1300

-0.31%

HSBC Tax Saver Equity Fund - IDCW

HSBC Mutual Fund · INF336L01AZ3 · 104706

₹34.4744

-0.07%

HSBC Tax Saver Equity Fund - Growth

HSBC Mutual Fund · INF336L01BA4 · 104707

₹85.9193

-0.07%

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

Invesco Mutual Fund · — · 104722

₹1339.8881

+0.02%

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

Invesco Mutual Fund · — · 104723

₹1278.3359

+0.02%

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

Invesco Mutual Fund · INF205K01IB6 · 104725

₹1183.3516

+0.02%

Invesco India Low Duration Fund - Growth

Invesco Mutual Fund · INF205K01HY0 · 104726

₹3539.9114

+0.02%

Invesco India Low Duration Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HT0 · 104728

₹3170.6365

+0.02%

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

Invesco Mutual Fund · INF205K01ID2 · 104729

₹1290.0975

+0.02%

DSP ELSS Tax Saver Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01185 · 104772

₹134.8780

-0.40%

DSP ELSS Tax Saver Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01169 · 104773

₹26.2190

-0.40%

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

Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907

₹69.9900

-0.28%

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908

₹127.4340

-0.28%

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

Sundaram Mutual Fund · INF903J01DU9 · 105000

₹32.5097

-0.46%

Sundaram Large and Midcap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01DT1 · 105001

₹83.1583

-0.46%

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

Invesco Mutual Fund · — · 105024

₹1576.9802

+0.02%

Invesco India Low Duration Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 105025

₹1017.9524

0.00%

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

Franklin Templeton Mutual Fund · INF090I01874 · 105067

₹183.5650

-0.74%

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

SBI Mutual Fund · — · 105080

₹2109.8975

+0.02%

Invesco India Short Duration Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01UN6 · 105185

₹3320.6998

-0.01%

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

Invesco Mutual Fund · INF205K01US5 · 105187

₹2165.6835

-0.01%

Invesco India Short Duration Fund - Plan B - Growth

Invesco Mutual Fund · INF205K01UR7 · 105189

₹3308.2037

-0.01%

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

Invesco Mutual Fund · — · 105190

₹1019.1591

-0.01%

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

Invesco Mutual Fund · INF205K01UO4 · 105191

₹1050.1311

-0.01%

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

Invesco Mutual Fund · — · 105192

₹1015.6642

-0.01%

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

Nippon India Mutual Fund · INF204K01CV0 · 105229

₹31.7322

+0.02%

NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option

Nippon India Mutual Fund · INF204K01CW8 · 105230

₹10.0375

+0.01%

SBI Liquid Fund - Institutional - Growth

SBI Mutual Fund · INF200K01LU1 · 105274

₹3876.7592

+0.02%

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

SBI Mutual Fund · — · 105275

₹1245.4463

+0.02%

SBI Liquid Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01MA1 · 105280

₹3840.4382

+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

₹1318.1883

+0.02%

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

SBI Mutual Fund · INF200K01LY3 · 105283

₹1260.3557

+0.02%

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

Nippon India Mutual Fund · INF204K01DB0 · 105400

₹31.5222

+0.02%

NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option

Nippon India Mutual Fund · INF204K01DC8 · 105401

₹10.0148

+0.01%

Taurus Infrastructure Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01906 · 105417

₹69.8400

-0.53%

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

Taurus Mutual Fund · INF044D01872 · 105418

₹65.5900

-0.55%

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

Nippon India Mutual Fund · INF204K01DH7 · 105433

₹32.2815

+0.02%

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

Nippon India Mutual Fund · INF204K01DI5 · 105434

₹11.7981

+0.02%

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

Nippon India Mutual Fund · INF204K01DL9 · 105436

₹11.7813

+0.02%

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

Invesco Mutual Fund · INF205K01205 · 105459

₹52.8300

-0.64%

Invesco India Contra Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01189 · 105460

₹129.4400

-0.64%

UTI GOLD Exchange Traded Fund

UTI Mutual Fund · INF789F1AUX7 · 105463

₹58.1771

+0.14%

Invesco India Midcap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01BC9 · 105503

₹154.1200

+0.07%

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

Invesco Mutual Fund · INF205K01BD7 · 105504

₹58.2800

+0.09%

HDFC Low Duration Fund - Monthly IDCW

HDFC Mutual Fund · INF179K01459 · 105543

₹10.1575

+0.02%

HDFC Low Duration Fund - Daily IDCW

HDFC Mutual Fund · — · 105548

₹10.1428

0.00%

UTI Low Duration Fund - Discontinued - Periodic Dividend Plan

UTI Mutual Fund · — · 105578

₹1048.8182

+0.01%

Invesco India Arbitrage Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01122 · 105603

₹30.0711

+0.12%

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

Invesco Mutual Fund · INF205K01148 · 105604

₹16.0484

+0.12%

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

UTI Mutual Fund · — · 105605

₹1275.5672

+0.01%

UTI Low Duration Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · INF789F01PB4 · 105627

₹1278.7796

+0.01%

SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

SBI Mutual Fund · INF200K01495 · 105628

₹433.3834

-0.50%

JM Dynamic Bond Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · — · 105637

₹10.5494

-0.06%

JM Dynamic Bond Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 105639

₹10.1229

-0.06%

UTI Low Duration Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F01OU7 · 105658

₹1301.1069

+0.01%

UTI Low Duration Fund - Discontinued Flexi Dividend Plan

UTI Mutual Fund · INF789F01PA6 · 105659

₹1085.8787

+0.01%

NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option

Nippon India Mutual Fund · INF204K01ED4 · 105660

₹11.8727

+0.02%

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

Nippon India Mutual Fund · INF204K01DZ9 · 105661

₹33.9920

+0.02%

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

Nippon India Mutual Fund · INF204K01EA0 · 105662

₹11.8364

+0.02%

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

Nippon India Mutual Fund · INF204K01EC6 · 105663

₹25.2841

+0.02%

DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01GM3 · 105667

₹1057.9719

-0.11%

DSP Strategic Bond Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01GO9 · 105668

₹1265.7122

-0.11%

DSP Strategic Bond Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01GK7 · 105669

₹3158.0313

-0.11%

UTI Low Duration Fund - Discontinued Monthly Dividend Option

UTI Mutual Fund · INF789F01OY9 · 105670

₹1022.0004

+0.01%

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

Nippon India Mutual Fund · INF204K01DN5 · 105689

₹33.9943

+0.02%

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option

Nippon India Mutual Fund · INF204K01DO3 · 105692

₹11.9199

+0.02%

HDFC Mid Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01CS0 · 105757

₹56.0230

-0.48%

HDFC Mid Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01CR2 · 105758

₹183.6430

-0.48%

Aditya Birla Sun Life Small Cap Fund - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804

₹86.2049

-0.31%

Aditya Birla Sun Life Small Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805

₹40.7482

-0.31%

Franklin India Focused Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01965 · 105816

₹41.3908

-0.49%

Franklin India Focused Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01981 · 105817

₹105.7239

-0.49%

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

LIC Mutual Fund · INF767K01519 · 105822

₹10.9743

+0.02%

LIC MF Banking & PSU Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01535 · 105823

₹32.3471

+0.02%

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

LIC Mutual Fund · INF767K01543 · 105856

₹12.1063

+0.02%

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

LIC Mutual Fund · INF767K01568 · 105857

₹10.0878

+0.02%

DSP Flexi Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01037 · 105875

₹99.2540

-0.13%

DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01GQ4 · 105878

₹1055.5075

-0.36%

Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881

₹100.4039

+0.02%

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

₹32.6551

+0.02%

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option

Nippon India Mutual Fund · INF204K01DU0 · 105885

₹11.8536

+0.02%

Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887

₹100.4035

+0.02%

Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888

₹100.2594

0.00%

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

Kotak Mahindra Mutual Fund · INF174K01328 · 105967

₹10.7546

+0.14%

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01302 · 105968

₹35.3004

+0.14%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund · INF740K01797 · 105989

₹192.8310

+0.01%

UTI Quarterly Interval Fund - I - Regular Plan - IDCW

UTI Mutual Fund · INF789F01GC1 · 106057

₹10.7989

+0.02%

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

UTI Mutual Fund · INF789F01GE7 · 106060

₹32.0976

+0.02%

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

SBI Mutual Fund · INF200K01CU0 · 106095

₹46.6662

-0.72%

SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01CT2 · 106096

₹52.4586

-0.71%

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

Invesco Mutual Fund · INF205K01262 · 106143

₹43.8000

+0.05%

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

Invesco Mutual Fund · INF205K01247 · 106144

₹88.4100

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157

₹105.6552

+0.01%

CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01050 · 106166

₹343.2300

-0.30%

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

Canara Robeco Mutual Fund · INF760K01068 · 106167

₹102.1600

-0.30%

JM Value Fund (Regular) - IDCW

JM Financial Mutual Fund · INF137A01011 · 106168

₹73.0516

-0.55%

quant Infrastructure Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01507 · 106169

₹41.9454

-0.87%

quant Infrastructure Fund - Growth Option

quant Mutual Fund · INF966L01523 · 106170

₹42.0393

-0.87%

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

Invesco Mutual Fund · INF205K01RN2 · 106171

₹1690.6983

-0.00%

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

Invesco Mutual Fund · INF205K01RP7 · 106172

₹1157.6755

-0.00%

Invesco India Corporate Bond Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01RM4 · 106177

₹2949.7491

-0.00%

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

Invesco Mutual Fund · INF205K01QX3 · 106179

₹1821.7528

-0.00%

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

UTI Mutual Fund · INF789F01FG4 · 106183

₹32.4971

+0.02%

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

UTI Mutual Fund · INF789F01FJ8 · 106185

₹33.7907

+0.02%

UTI Annual Interval Fund - I - Regular Plan - IDCW

UTI Mutual Fund · INF789F01FE9 · 106186

₹10.6639

+0.02%

KOTAK GOLD ETF

Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193

₹58.4167

+0.04%

SBI LOW DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01MO2 · 106212

₹3273.2776

+0.03%

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

SBI Mutual Fund · — · 106213

₹1274.9713

+0.03%

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

SBI Mutual Fund · INF200K01MR5 · 106214

₹1274.9614

+0.03%

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

SBI Mutual Fund · INF200K01MM6 · 106215

₹1297.2866

+0.03%

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

SBI Mutual Fund · INF200K01MP9 · 106216

₹1435.6638

+0.03%

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

SBI Mutual Fund · INF200K01MG8 · 106217

₹3330.9632

+0.03%

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

SBI Mutual Fund · — · 106221

₹1275.2726

+0.03%

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

SBI Mutual Fund · INF200K01MJ2 · 106222

₹1272.1069

+0.03%

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

SBI Mutual Fund · INF200K01IG6 · 106227

₹33.7697

+0.00%

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

SBI Mutual Fund · INF200K01IE1 · 106228

₹14.0082

+0.00%

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

SBI Mutual Fund · INF200K01IC5 · 106229

₹15.4672

+0.00%

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

SBI Mutual Fund · INF200K01IA9 · 106230

₹14.0294

+0.00%

SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01HZ8 · 106231

₹29.8473

+0.00%

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

SBI Mutual Fund · INF200K01HX3 · 106232

₹13.5330

+0.00%

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

SBI Mutual Fund · INF200K01HV7 · 106233

₹16.5015

+0.00%

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

SBI Mutual Fund · INF200K01HT1 · 106234

₹13.5196

+0.00%

Nippon India Large Cap Fund- Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01562 · 106235

₹86.6848

-0.68%

NIPPON INDIA LARGE CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01539 · 106236

₹27.8198

-0.68%

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund · INF204K01554 · 106240

₹86.6848

-0.68%

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

Nippon India Mutual Fund · INF204K01257 · 106260

₹1359.7069

-0.20%

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

Invesco Mutual Fund · INF205K01239 · 106316

₹21.2600

-0.28%

Invesco India Balanced Advantage Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01213 · 106317

₹51.5300

-0.25%

Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW

Sundaram Mutual Fund · INF903J01EY9 · 106369

₹25.0785

+1.04%

Sundaram Global Brand Theme-Equity Active FOF - Regular Growth

Sundaram Mutual Fund · INF903J01EX1 · 106370

₹29.2661

+1.04%

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

UTI Mutual Fund · INF789F01AH3 · 106383

₹21.9784

+0.01%

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

UTI Mutual Fund · INF789F01AJ9 · 106384

₹41.5751

+0.01%

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

Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411

₹10.1367

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412

₹32.0054

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413

₹10.1368

+0.02%

UTI India Consumer Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01CE6 · 106425

₹58.2054

-0.33%

UTI India Consumer Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01CF3 · 106426

₹50.8795

-0.33%

Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441

₹21.7350

+0.71%

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

Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442

₹21.7370

+0.72%

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

DSP Mutual Fund · INF740K01268 · 106596

₹12.3740

-0.95%

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

DSP Mutual Fund · INF740K01250 · 106597

₹19.4359

-0.95%

UTI Short Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01QA4 · 106624

₹29.5059

+0.01%

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

Invesco Mutual Fund · INF205K01CE3 · 106653

₹47.3300

-0.94%

Invesco India Infrastructure Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01CD5 · 106654

₹65.7500

-0.96%

UTI Annual Interval Fund - II - Regular Plan - IDCW

UTI Mutual Fund · INF789F01FQ3 · 106706

₹10.6922

+0.02%

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

UTI Mutual Fund · INF789F01FS9 · 106707

₹32.0313

+0.02%

HDFC ARBITRAGE FUND - Regular Plan -Growth Option

HDFC Mutual Fund · INF179K01343 · 106793

₹28.8800

+0.12%

HDFC ARBITRAGE FUND - Wholesale IDCW Option

HDFC Mutual Fund · INF179KA1KM1 · 106795

₹10.8180

+0.12%

HDFC ARBITRAGE FUND - Retail Growth Option

HDFC Mutual Fund · INF179K01319 · 106796

₹28.0110

+0.13%

HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option

HDFC Mutual Fund · INF179K01327 · 106797

₹19.9690

+0.13%

HDFC ARBITRAGE FUND - Retail IDCW Option

HDFC Mutual Fund · — · 106799

₹20.8760

+0.12%

ICICI Prudential Smallcap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FA8 · 106822

₹39.1300

-0.25%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BI0 · 106823

₹87.8900

-0.26%

HDFC Floating Rate Debt Fund - Daily IDCW Option

HDFC Mutual Fund · — · 106838

₹10.0809

0.00%

HDFC Floating Rate Debt Fund - Monthly IDCW Option

HDFC Mutual Fund · INF179K01715 · 106839

₹10.1659

+0.04%

HDFC Floating Rate Debt Fund - Weekly IDCW Option

HDFC Mutual Fund · INF179K01731 · 106840

₹10.0449

+0.04%

HDFC Floating Rate Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01707 · 106841

₹46.4892

+0.04%

LIC MF Large Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01105 · 106871

₹54.9974

-0.74%

Aditya Birla Sun Life International Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872

₹16.1320

+1.29%

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

Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873

₹33.1446

+1.29%

Kotak Nifty PSU Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929

₹685.5506

-0.78%

Franklin Asian Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01999 · 106978

₹12.8085

-0.49%

Franklin Asian Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01AB3 · 106979

₹27.1356

-0.49%

UTI Short Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789FC1GD5 · 106980

₹15.2684

+0.01%

JM ELSS Tax Saver Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01643 · 107287

₹49.0510

-0.60%

JM ELSS Tax Saver Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01650 · 107288

₹49.0517

-0.60%

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

Invesco Mutual Fund · INF205K01DO0 · 107352

₹113.7900

-0.10%

Invesco India Multicap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01DN2 · 107353

₹125.5000

-0.10%

JM Focused Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01551 · 107409

₹20.3191

-0.06%

JM Focused Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01577 · 107410

₹20.3199

-0.06%

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

Invesco Mutual Fund · — · 107471

₹1503.3017

-0.09%

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

Invesco Mutual Fund · INF205K01ST7 · 107472

₹1216.8077

-0.09%

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

Invesco Mutual Fund · INF205K01SJ8 · 107476

₹1199.6196

-0.09%

Invesco India Gilt Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01SR1 · 107477

₹2668.8733

-0.09%

HDFC Infrastructure Fund - Growth Plan

HDFC Mutual Fund · INF179K01GF8 · 107524

₹47.8040

-0.60%

HDFC Infrastructure Fund - IDCW Plan

HDFC Mutual Fund · INF179K01GE1 · 107525

₹22.2480

-0.60%

Mirae Asset Large Cap Fund - Growth Plan

Mirae Asset Mutual Fund · INF769K01010 · 107578

₹107.6770

-0.74%

Mirae Asset Large Cap Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01036 · 107579

₹29.9120

-0.74%

Quantum Gold ETF

Quantum Mutual Fund · INF082J01408 · 107693

₹57.7962

+0.01%

Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW

Mirae Asset Mutual Fund · — · 107700

₹1005.1646

0.00%

Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW

Mirae Asset Mutual Fund · — · 107701

₹1106.8769

+0.02%

Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW

Mirae Asset Mutual Fund · INF769K01978 · 107702

₹1007.4612

+0.02%

Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01960 · 107704

₹1090.5147

+0.02%

Mirae Asset Low Duration Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01937 · 107705

₹2115.5819

+0.02%

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745

₹58.1600

-0.38%

LIC MF Infrastructure Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01501 · 107763

₹50.3602

-0.06%

LIC MF Infrastructure Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01485 · 107764

₹50.3615

-0.06%

HSBC Global Emerging Markets Fund - Growth

HSBC Mutual Fund · INF336L01446 · 107988

₹17.9381

-0.15%

HSBC Global Emerging Markets Fund - IDCW

HSBC Mutual Fund · INF336L01438 · 107989

₹14.7193

-0.15%

Aditya Birla Sun Life Value Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166

₹44.5049

-0.85%

Aditya Birla Sun Life Value Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167

₹126.8117

-0.85%

DSP Natural Resources And New Energy Fund - Regular - Growth

DSP Mutual Fund · INF740K01060 · 108202

₹92.2660

-1.52%

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

DSP Mutual Fund · INF740K01045 · 108203

₹31.9820

-1.52%

Nippon India Quant Fund -Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01760 · 108249

₹68.5742

-0.64%

NIPPON INDIA QUANT FUND - IDCW Option

Nippon India Mutual Fund · INF204K01745 · 108252

₹36.5564

-0.64%

Nippon India Quant Fund -Growth Plan -Bonus Option

Nippon India Mutual Fund · INF204K01737 · 108258

₹68.5742

-0.64%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272

₹149.0262

+0.01%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273

₹341.0417

+0.01%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274

₹102.8309

+0.01%

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

Invesco Mutual Fund · INF205K01171 · 108377

₹61.1600

+0.13%

Invesco India Financial Services Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01155 · 108378

₹119.9300

+0.13%

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

Taurus Mutual Fund · INF044D01997 · 108402

₹84.3000

-0.53%

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

Taurus Mutual Fund · INF044D01740 · 108403

₹68.9000

-0.66%

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

ICICI Prudential Mutual Fund · INF109K01EP9 · 108465

₹33.5800

-0.74%

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

ICICI Prudential Mutual Fund · INF109K01BL4 · 108466

₹105.1800

-0.73%

Quantum Nifty 50 ETF

Quantum Mutual Fund · INF082J01499 · 108479

₹2598.2556

-0.74%

Kotak Dynamic Bond Fund Regular Plan Growth

Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511

₹35.0168

-0.07%

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

Bandhan Mutual Fund · INF194K01SK2 · 108544

₹12.7173

+0.00%

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01SE5 · 108545

₹40.7727

+0.00%

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

Bandhan Mutual Fund · INF194K01SI6 · 108546

₹13.1084

+0.00%

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

Bandhan Mutual Fund · INF194K01SG0 · 108547

₹14.7596

+0.00%

Bandhan Gilt Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01EH8 · 108557

₹11.6419

-0.13%

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

Bandhan Mutual Fund · INF194K01EB1 · 108558

₹11.3027

-0.13%

Bandhan Gilt Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194K01EE5 · 108559

₹11.2605

-0.13%

BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW

Bandhan Mutual Fund · INF194K01QI0 · 108561

₹11.3557

-0.13%

Bandhan Focused Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01466 · 108592

₹78.6060

-0.40%

Bandhan Focused Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01474 · 108593

₹19.2920

-0.40%

BANDHAN Flexi Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01391 · 108594

₹199.6660

-0.55%

BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01409 · 108595

₹51.2740

-0.55%

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01524 · 108596

₹128.7460

-0.46%

Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01532 · 108597

₹30.2180

-0.46%

BANDHAN Low Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01FU8 · 108632

₹36.1016

+0.02%

BANDHAN Low Duration Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01FW4 · 108633

₹10.1015

0.00%

BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01GC4 · 108634

₹10.1200

+0.02%

BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01FZ7 · 108635

₹10.1197

+0.02%

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

Bandhan Mutual Fund · INF194K01FC6 · 108644

₹10.4574

-0.06%

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

Bandhan Mutual Fund · INF194K01FF9 · 108646

₹11.4958

-0.06%

BANDHAN Money Market Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01LL5 · 108650

₹10.0994

0.00%

BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW

Bandhan Mutual Fund · INF194K01QL4 · 108675

₹11.3085

-0.13%

BANDHAN LIQUID Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01VX9 · 108690

₹2967.4016

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01WI8 · 108691

₹1002.1962

+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

₹1001.9996

+0.02%

Bandhan Money Market Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01LR2 · 108701

₹10.1306

+0.02%

Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01HK5 · 108713

₹10.4423

-0.00%

Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01KC6 · 108727

₹10.2570

+0.00%

Bandhan Medium Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01JU0 · 108728

₹42.6296

+0.00%

Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01KI3 · 108729

₹10.2935

+0.00%

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

Bandhan Mutual Fund · INF194K01KF9 · 108730

₹12.0311

+0.00%

Bandhan Medium Duration Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01JW6 · 108731

₹10.2872

0.00%

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

Bandhan Mutual Fund · INF194K01FA0 · 108753

₹42.1899

-0.06%

BANDHAN Money Market Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01LJ9 · 108756

₹37.7169

+0.02%

BANDHAN Money Market Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01LO9 · 108757

₹10.2663

+0.02%

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

Bandhan Mutual Fund · INF194K01IQ0 · 108763

₹11.9844

-0.06%

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

Bandhan Mutual Fund · INF194K01IT4 · 108764

₹12.0077

-0.06%

Bandhan Medium to Long Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01IL1 · 108765

₹61.3116

-0.06%

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

Bandhan Mutual Fund · INF194K01IN7 · 108766

₹11.7933

-0.06%

Bandhan Short Duration Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01HH1 · 108767

₹10.3825

-0.00%

Bandhan Short Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01HF5 · 108768

₹53.1005

-0.00%

BANDHAN Large Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01516 · 108799

₹73.7370

-0.65%

BANDHAN Large Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01490 · 108800

₹23.2860

-0.65%

BANDHAN Arbitrage Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01649 · 108845

₹30.6028

+0.14%

BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01656 · 108847

₹13.3060

+0.14%

Bandhan Value Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01359 · 108908

₹42.5280

-0.45%

Bandhan Value Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01342 · 108909

₹148.2610

-0.45%

BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01599 · 108992

₹14.9320

-0.07%

BANDHAN Equity Savings Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01581 · 108995

₹29.5630

-0.07%

Kotak BSE Sensex ETF

Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010

₹84.9055

-0.73%

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

Sundaram Mutual Fund · INF903J01603 · 109058

₹31.7991

+0.01%

Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01629 · 109059

₹95.0961

+0.01%

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

Sundaram Mutual Fund · INF903J01637 · 109060

₹36.6468

+0.01%

Sundaram Financial Services Opportunities Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01652 · 109061

₹108.9618

+0.01%

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

₹2825.4273

+0.02%

BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW

Bank of India Mutual Fund · — · 109255

₹1001.8789

+0.02%

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

Bank of India Mutual Fund · — · 109264

₹1007.9618

+0.02%

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

Bank of India Mutual Fund · INF761K01298 · 109269

₹2977.1147

+0.02%

quant Focused Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01358 · 109274

₹68.5553

-0.85%

quant Focused Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01374 · 109275

₹92.2020

-0.85%

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

Canara Robeco Mutual Fund · — · 109349

₹1005.5000

0.00%

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

Canara Robeco Mutual Fund · INF760K01BZ4 · 109350

₹1000.2541

+0.02%

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

Canara Robeco Mutual Fund · INF760K01CX7 · 109351

₹1001.5836

+0.02%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01CW9 · 109353

₹2954.0652

+0.02%

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

Canara Robeco Mutual Fund · INF760K01DE5 · 109366

₹1240.9054

+0.02%

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

Canara Robeco Mutual Fund · INF760K01CA5 · 109370

₹1003.4514

+0.02%

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

Canara Robeco Mutual Fund · INF760K01DC9 · 109371

₹3575.1591

+0.02%

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

₹118.6800

+0.34%

ICICI Prudential Banking and Financial Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01DY3 · 109446

₹33.3500

+0.36%

NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 109472

₹17.0959

0.00%

NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01EH5 · 109473

₹17.1023

+0.00%

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

UTI Mutual Fund · — · 109501

₹1046.1477

0.00%

JM Flexicap Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01635 · 109522

₹103.7735

-0.67%

JM Flexicap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01619 · 109523

₹79.9655

-0.67%

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

UTI Mutual Fund · INF789F01GW9 · 109617

₹28.8526

+0.02%

UTI Quarterly Interval Fund - II - Regular Plan - IDCW

UTI Mutual Fund · INF789F01GU3 · 109618

₹10.7673

+0.02%

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

Nippon India Mutual Fund · INF204K01CA4 · 109716

₹29.9978

-0.08%

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

Nippon India Mutual Fund · INF204K01BX8 · 109717

₹36.3484

-0.08%

Nippon India Gilt Fund -Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01BU4 · 109720

₹35.7732

-0.08%

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

Nippon India Mutual Fund · INF204K01CB2 · 109721

₹35.7732

-0.08%

NIPPON INDIA GILT FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01BV2 · 109723

₹10.6095

-0.08%

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

Nippon India Mutual Fund · INF204K01CC0 · 109724

₹35.7732

-0.08%

ICICI Prudential Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BO8 · 109740

₹37.2722

-0.05%

ICICI Prudential Bond Fund - IDCW Monthly

ICICI Prudential Mutual Fund · INF109K01EU9 · 109741

₹11.3432

-0.05%

ICICI Prudential Bond Fund - IDCW Quarterly

ICICI Prudential Mutual Fund · INF109K01EV7 · 109743

₹11.4856

-0.05%

quant Flexi Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01457 · 109830

₹107.3725

-0.34%

quant Flexi Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01432 · 109831

₹76.7427

-0.34%

UTI Quarterly Interval Fund - III -Regular Plan - IDCW

UTI Mutual Fund · INF789F01HA3 · 110021

₹10.8189

+0.02%

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

UTI Mutual Fund · INF789F01HC9 · 110024

₹29.3179

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282

₹111.3938

+0.01%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490

₹111.1746

+0.01%

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

Bank of India Mutual Fund · INF761K01116 · 110598

₹32.5600

-0.49%

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

Bank of India Mutual Fund · INF761K01041 · 110599

₹97.6400

-0.47%

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

Bank of India Mutual Fund · INF761K01017 · 110601

₹97.6400

-0.47%

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

Bank of India Mutual Fund · INF761K01108 · 110603

₹89.4100

-0.48%

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

Bank of India Mutual Fund · INF761K01058 · 110604

₹27.5400

-0.47%

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

Bank of India Mutual Fund · INF761K01074 · 110606

₹89.4000

-0.48%

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

Bank of India Mutual Fund · INF761K01082 · 110607

₹26.6900

-0.45%

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

Bank of India Mutual Fund · INF761K01025 · 110608

₹27.3400

-0.47%

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

Bandhan Mutual Fund · INF194K01FI3 · 111343

₹10.2114

-0.06%

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

Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521

₹10.5544

-0.07%

BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW

Bandhan Mutual Fund · INF194K01QO8 · 111523

₹12.3056

-0.13%

BANDHAN Dynamic Bond Fund - Regular Plan B - Growth

Bandhan Mutual Fund · INF194K01QG4 · 111524

₹32.1832

-0.13%

Bandhan Gilt Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01DZ2 · 111525

₹33.3067

-0.13%

Bandhan Gilt Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01EK2 · 111527

₹12.5515

-0.13%

ICICI Prudential Floating Interest Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01EN4 · 111545

₹102.1584

+0.05%

Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01069 · 111549

₹124.6000

-0.19%

Quantum ELSS Tax Saver Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01077 · 111550

₹124.6000

-0.20%

BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01292 · 111569

₹151.4810

-0.63%

BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01300 · 111570

₹35.0990

-0.63%

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

Bank of India Mutual Fund · INF761K01579 · 111585

₹24.5753

-0.01%

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

Bank of India Mutual Fund · INF761K01595 · 111589

₹12.6106

-0.01%

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

Bank of India Mutual Fund · INF761K01611 · 111590

₹12.4272

-0.01%

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AP6 · 111599

₹70.4662

-0.29%

UTI Multi Asset Allocation Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AN1 · 111602

₹28.2686

-0.29%

Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01517 · 111638

₹106.6500

-0.42%

Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01525 · 111639

₹28.5500

-0.42%

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

Taurus Mutual Fund · INF044D01955 · 111640

₹113.1800

-0.54%

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

Taurus Mutual Fund · INF044D01781 · 111642

₹112.8400

-0.20%

Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW

Mirae Asset Mutual Fund · INF769K01PC4 · 111644

₹1152.7718

+0.02%

Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01838 · 111645

₹1155.5373

+0.02%

Mirae Asset Liquid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01788 · 111646

₹2574.5309

+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

₹12.7385

+0.03%

LIC MF Low Duration Fund-Regular Plan-Daily IDCW

LIC Mutual Fund · INF767K01AK3 · 111676

₹10.6756

0.00%

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704

₹2824.4038

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705

₹1000.4555

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707

₹1001.1996

0.00%

BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

Bank of India Mutual Fund · INF761K01165 · 111708

₹32.4200

-0.77%

BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth

Bank of India Mutual Fund · INF761K01157 · 111709

₹181.5800

-0.77%

BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

Bank of India Mutual Fund · INF761K01181 · 111710

₹168.2700

-0.77%

BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW

Bank of India Mutual Fund · INF761K01132 · 111711

₹30.1400

-0.76%

BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth

Bank of India Mutual Fund · INF761K01462 · 111712

₹32.9772

-0.25%

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

Bank of India Mutual Fund · INF761K01504 · 111713

₹17.5970

-0.25%

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

Bank of India Mutual Fund · INF761K01454 · 111714

₹16.0080

-0.25%

BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth

Bank of India Mutual Fund · INF761K01397 · 111715

₹34.0134

-0.25%

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

Bank of India Mutual Fund · INF761K01488 · 111716

₹16.9780

-0.25%

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

Bank of India Mutual Fund · INF761K01413 · 111717

₹25.7609

-0.25%

CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01100 · 111722

₹170.5400

-0.53%

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

Nippon India Mutual Fund · INF204K01EO1 · 111743

₹2480.9839

+0.02%

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

Nippon India Mutual Fund · — · 111744

₹1009.5259

+0.00%

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

Nippon India Mutual Fund · INF204K01OP7 · 111745

₹1009.9484

+0.02%

Nippon India Low Duration Fund -Growth Plan -Bonus Option

Nippon India Mutual Fund · INF204K01EW4 · 111746

₹2032.7119

+0.02%

NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 111747

₹1009.5267

+0.00%

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

Nippon India Mutual Fund · INF204K01EN3 · 111748

₹3329.5463

+0.02%

NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01EZ7 · 111749

₹1029.8797

+0.02%

NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01FB5 · 111750

₹1022.2438

+0.02%

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

Nippon India Mutual Fund · INF204K01ER4 · 111751

₹1031.7174

+0.02%

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

Nippon India Mutual Fund · INF204K01ET0 · 111752

₹1022.1046

+0.02%

Nippon India Low Duration Fund- Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01EV6 · 111753

₹3500.9831

+0.02%

NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01OO0 · 111754

₹1009.7757

+0.02%

Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)

Aditya Birla Sun Life Mutual Fund · INF209K01LD8 · 111777

₹29.6019

-0.04%

DSP Strategic Bond Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 111786

₹1067.5929

-0.11%

Taurus Ethical Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01864 · 111787

₹133.9800

-0.77%

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

Taurus Mutual Fund · INF044D01831 · 111788

₹90.5700

-0.77%

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

Aditya Birla Sun Life Mutual Fund · INF209K01603 · 111803

₹35.5138

-0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809

₹12.5365

-0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811

₹12.9015

-0.02%

Aditya Birla Sun Life Medium Term Plan - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812

₹15.3353

-0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848

₹29.7169

-0.07%

Taurus Ethical Fund - Regular Plan - Bonus Option

Taurus Mutual Fund · INF044D01823 · 111903

₹133.9600

-0.77%

Edelweiss Large Cap Fund -Plan B - Growth option

Edelweiss Mutual Fund · INF754K01087 · 111935

₹83.0300

-0.59%

Edelweiss Large Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01012 · 111936

₹29.1200

-0.58%

Edelweiss Large Cap Fund -Plan C - Growth option

Edelweiss Mutual Fund · INF754K01129 · 111937

₹81.9400

-0.58%

Edelweiss Large Cap Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01053 · 111938

₹84.0100

-0.59%

Edelweiss Large Cap Fund - Plan C - IDCW Option

Edelweiss Mutual Fund · INF754K01095 · 111939

₹66.9700

-0.59%

Edelweiss Large Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01046 · 111940

₹82.5200

-0.59%

SBI Gold ETF

SBI Mutual Fund · INF200KA16D8 · 111954

₹59.7743

+0.02%

ICICI Prudential Focused Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957

₹85.5800

-0.53%

ICICI Prudential Focused Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FM3 · 111958

₹29.8000

-0.53%

CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01449 · 111962

₹27.8020

-0.06%

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

Canara Robeco Mutual Fund · INF760K01423 · 111963

₹13.7322

-0.06%

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

₹27.7172

+0.01%

ICICI Prudential Corporate Bond Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01SK0 · 111991

₹10.3968

+0.01%

ICICI Prudential Corporate Bond Fund -Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01SN4 · 111992

₹11.0383

+0.01%

Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

Edelweiss Mutual Fund · INF754K01160 · 112012

₹59.4400

-0.42%

Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01137 · 112013

₹60.5700

-0.43%

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014

₹266.9444

+0.02%

Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016

₹294.3546

+0.02%

Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW

Quantum Mutual Fund · INF082J01101 · 112038

₹81.5410

-0.56%

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

Quantum Mutual Fund · INF082J01093 · 112039

₹81.5410

-0.56%

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

UTI Mutual Fund · — · 112076

₹1138.2551

-0.00%

UTI MMF - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01PX8 · 112077

₹2880.7839

+0.02%

UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION

UTI Mutual Fund · INF789F01PM1 · 112083

₹2851.6954

+0.02%

Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087

₹11.2445

+0.13%

Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088

₹25.0356

+0.13%

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

Kotak Mahindra Mutual Fund · INF174K01351 · 112089

₹48.8730

-0.68%

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01336 · 112090

₹80.9360

-0.68%

Franklin Build India Fund Growth Plan

Franklin Templeton Mutual Fund · INF090I01AE7 · 112092

₹140.3657

-1.00%

Franklin Build India Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01AC1 · 112093

₹47.9334

-1.00%

ICICI Prudential All Seasons Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01GN9 · 112096

₹34.2947

-0.02%

ICICI Prudential All Seasons Bond Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01GK5 · 112097

₹21.3263

-0.02%

Invesco India Largecap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01304 · 112098

₹66.6200

-0.67%

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

Invesco Mutual Fund · INF205K01320 · 112099

₹30.7600

-0.68%

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01202 · 112108

₹60.0700

-0.43%

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01178 · 112109

₹28.3900

-0.42%

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01285 · 112117

₹49.2300

-0.40%

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

Edelweiss Mutual Fund · INF754K01251 · 112118

₹21.7800

-0.41%

Invesco India Money Market Fund - Regular - Growth

Invesco Mutual Fund · INF205K01SG4 · 112120

₹2541.2920

+0.02%

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

Invesco Mutual Fund · INF205K01SH2 · 112122

₹1349.7539

+0.02%

Invesco India Money Market Fund - Growth

Invesco Mutual Fund · INF205K01SD1 · 112123

₹2854.2162

+0.02%

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

Invesco Mutual Fund · INF205K01SE9 · 112125

₹1019.4175

+0.02%

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

DSP Mutual Fund · INF740K01284 · 112126

₹17.1477

-1.74%

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

DSP Mutual Fund · INF740K01292 · 112127

₹12.5059

-1.73%

CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01241 · 112152

₹107.1400

-0.06%

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

Canara Robeco Mutual Fund · INF760K01225 · 112153

₹48.4300

-0.06%

Invesco India PSU Equity Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01338 · 112171

₹67.0600

-1.14%

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

Invesco Mutual Fund · INF205K01353 · 112173

₹48.8600

-1.13%

Axis Liquid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01412 · 112210

₹2732.2119

+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

₹1002.6390

+0.02%

Axis Liquid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01453 · 112213

₹1003.8737

+0.02%

Axis Treasury Advantage Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01537 · 112214

₹2888.8460

+0.02%

Axis Treasury Advantage Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 112215

₹1013.2484

0.00%

Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01552 · 112216

₹1012.1649

+0.02%

Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01578 · 112217

₹1012.5520

+0.02%

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

Tata Mutual Fund · INF277K01DI1 · 112218

₹134.9793

-0.51%

Axis Large Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01164 · 112277

₹58.4900

-0.61%

Axis Large Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01172 · 112278

₹19.4600

-0.61%

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

DSP Mutual Fund · INF740K01730 · 112293

₹15.1445

-1.56%

Axis ELSS Tax Saver Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01149 · 112322

₹26.9993

-0.65%

Axis ELSS Tax Saver Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01131 · 112323

₹92.7608

-0.65%

Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01987 · 112327

₹31.4786

-0.14%

Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01995 · 112328

₹17.2257

-0.14%

Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01AB9 · 112329

₹38.0034

-0.29%

Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01AC7 · 112330

₹21.7283

-0.29%

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01961 · 112331

₹25.4332

-0.43%

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01953 · 112332

₹43.2133

-0.43%

NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UQ2 · 112340

₹1012.0952

+0.02%

NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01VD8 · 112341

₹1019.5877

+0.02%

ICICI Prudential Banking and PSU Debt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01RT3 · 112342

₹30.4791

+0.02%

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

DSP Mutual Fund · INF740K01748 · 112347

₹14.4231

-1.56%

Kotak Nifty 50 ETF

Kotak Mahindra Mutual Fund · INF174K014P6 · 112351

₹261.5842

-0.74%

BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01RY5 · 112352

₹14.3406

-0.46%

BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01RW9 · 112353

₹30.3509

-0.46%

Axis Short Duration Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01644 · 112354

₹28.6609

+0.00%

Axis Short Duration Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01651 · 112355

₹10.2545

+0.00%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BU3 · 112356

₹10.6509

+0.00%

BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Bank of India Mutual Fund · INF761K01199 · 112359

₹57.2100

-0.30%

BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW

Bank of India Mutual Fund · INF761K01231 · 112360

₹37.1400

-0.30%

BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW

Bank of India Mutual Fund · INF761K01215 · 112361

₹36.4600

-0.30%

Invesco India Gold Exchange Traded Fund

Invesco Mutual Fund · INF205KA1BP1 · 112368

₹6092.6324

+0.14%

Axis Short Duration Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01677 · 112369

₹10.3988

+0.00%

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

Canara Robeco Mutual Fund · INF760K01AP7 · 112378

₹14.1782

-0.12%

UTI Money Market Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · INF789F01PY6 · 112635

₹1204.3710

+0.02%

Navi Liquid Fund-Regular Plan-Growth Option

Navi Mutual Fund · INF959L01GL9 · 112636

₹26.7798

+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

₹10.0100

+0.02%

Navi Liquid Fund - Regular Plan Monthly IDCW

Navi Mutual Fund · INF959L01GN5 · 112647

₹10.0364

+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

₹2513.0434

+0.02%

Axis Liquid Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01396 · 112714

₹1003.1252

+0.02%

Axis Liquid Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01370 · 112715

₹1001.1765

+0.02%

Axis Treasury Advantage Fund - Retail Plan - Growth Option

Axis Mutual Fund · INF846K01479 · 112717

₹2708.4298

+0.02%

Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01511 · 112718

₹1012.5539

+0.02%

Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01495 · 112719

₹1012.1633

+0.02%

Axis Treasury Advantage Fund - Retail Plan - Daily IDCW

Axis Mutual Fund · — · 112720

₹1012.4736

0.00%

Axis Short Duration Fund - Retail Plan - Growth Option

Axis Mutual Fund · INF846K01594 · 112721

₹28.3294

+0.00%

Axis Short Duration Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01628 · 112722

₹10.2291

+0.00%

Axis Short Duration Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01602 · 112723

₹10.0693

+0.00%

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

₹13.3853

-0.21%

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

Sundaram Mutual Fund · INF903J01HB0 · 112868

₹28.1829

-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 · INF903J01HE4 · 112869

₹18.4289

-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 · INF903J01HD6 · 112870

₹18.5171

-0.21%

BANDHAN Nifty 50 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01920 · 112877

₹51.6441

-0.74%

BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01938 · 112878

₹46.8732

-0.74%

DSP Focused Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01532 · 112901

₹51.5930

-0.31%

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

SBI Mutual Fund · INF200K01BD8 · 112923

₹33.5877

-1.16%

Axis Conservative Hybrid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01693 · 112924

₹28.2777

-0.20%

Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01701 · 112925

₹11.2630

-0.20%

Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01727 · 112926

₹12.7817

-0.20%

Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K01743 · 112927

₹13.6729

-0.20%

Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01127 · 112931

₹52.7920

-0.51%

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01101 · 112932

₹147.1630

-0.51%

Nippon India Aggressive Hybrid Fund - Growth Plan

Nippon India Mutual Fund · INF204K01FW1 · 112936

₹99.1934

-0.40%

NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Nippon India Mutual Fund · INF204K01FX9 · 112937

₹28.6531

-0.40%

Nippon India Credit Risk Fund - Growth Plan

Nippon India Mutual Fund · INF204K01FQ3 · 112938

₹32.3112

+0.02%

Nippon India Credit Risk Fund - Institutional Growth Plan

Nippon India Mutual Fund · INF204K01FT7 · 112939

₹33.6906

+0.02%

NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01FR1 · 112941

₹12.9932

+0.02%

NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01HK2 · 112942

₹11.0020

+0.03%

Taurus Nifty 50 Index Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01948 · 112948

₹45.7908

-0.73%

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

Taurus Mutual Fund · INF044D01914 · 112949

₹29.1868

-0.73%

ICICI Prudential Nifty Next 50 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109K01IF1 · 112957

₹63.1946

-0.80%

ICICI Prudential Nifty Next 50 Index Fund -IDCW

ICICI Prudential Mutual Fund · INF109K01PR1 · 112958

₹63.1939

-0.80%

DSP Focused Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01540 · 113032

₹22.5260

-0.31%

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

Baroda BNP Paribas Mutual Fund · INF955L01153 · 113036

₹27.1753

+0.01%

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

Baroda BNP Paribas Mutual Fund · INF955L01138 · 113037

₹10.2271

+0.01%

HDFC Short Term Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01CU6 · 113047

₹29.7314

+0.01%

HDFC Short Term Debt Fund - Fortnightly IDCW Option

HDFC Mutual Fund · INF179K01CV4 · 113048

₹10.2427

+0.01%

HDFC Gold ETF - Growth Option

HDFC Mutual Fund · INF179KC1981 · 113049

₹59.7311

+0.14%

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01768 · 113064

₹37.5944

-0.45%

Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01776 · 113065

₹19.6720

-0.45%

Motilal Oswal Nifty 50 ETF

Motilal Oswal Mutual Fund · INF247L01536 · 113069

₹246.8916

-0.74%

HDFC Corporate Bond Fund - Growth Option

HDFC Mutual Fund · INF179K01DC2 · 113070

₹30.2131

+0.03%

HDFC Corporate Bond Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179K01DD0 · 113071

₹10.4358

+0.03%

ICICI Prudential Gold ETF

ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076

₹59.7968

+0.02%

UTI Dynamic Bond Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01JQ5 · 113077

₹28.8681

-0.05%

UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01JO0 · 113078

₹15.7184

-0.05%

ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01IX4 · 113097

₹11.7771

-0.04%

ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109K01IW6 · 113098

₹13.4487

-0.04%

SBI PSU Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01BC0 · 113099

₹33.5916

-1.16%

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

Tata Mutual Fund · INF277K01CS2 · 113134

₹90.8553

-0.65%

ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01UF6 · 113137

₹10.7262

-0.01%

Navi Conservative Hybrid Fund - Monthly IDCW

Navi Mutual Fund · INF959L01098 · 113141

₹12.0156

-0.12%

Navi Conservative Hybrid Fund-Growth

Navi Mutual Fund · INF959L01130 · 113142

₹25.8737

-0.12%

Navi Conservative Hybrid Fund - Quarterly IDCW

Navi Mutual Fund · INF959L01114 · 113143

₹15.9131

-0.12%

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

Canara Robeco Mutual Fund · INF760K01AM4 · 113144

₹10.2767

+0.02%

DSP Small Cap Fund - Regular - IDCW

DSP Mutual Fund · INF740K01805 · 113153

₹62.7060

+0.01%

Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01JZ9 · 113169

₹11.0783

+0.00%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01HY3 · 113177

₹172.9573

-0.77%

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01HZ0 · 113178

₹172.9573

-0.77%

NIPPON INDIA SMALL CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01IA1 · 113179

₹99.3493

-0.77%

ICICI Prudential All Seasons Bond Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109K01GO7 · 113218

₹11.6815

-0.02%

CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AR3 · 113221

₹59.7600

-0.57%

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

Canara Robeco Mutual Fund · INF760K01AS1 · 113222

₹30.5300

-0.55%

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

Nippon India Mutual Fund · INF204K01IM6 · 113269

₹39.8646

-0.73%

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

Nippon India Mutual Fund · INF204K01IN4 · 113270

₹39.8646

-0.73%

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

Nippon India Mutual Fund · INF204K01IO2 · 113271

₹31.4239

-0.73%

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

Nippon India Mutual Fund · INF204K01IP9 · 113294

₹31.4329

-0.73%

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

Nippon India Mutual Fund · INF204K01IQ7 · 113295

₹31.4225

-0.73%

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

Nippon India Mutual Fund · INF204K01IE3 · 113296

₹40.6069

-0.74%

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

Nippon India Mutual Fund · INF204K01IF0 · 113297

₹40.6069

-0.74%

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

Nippon India Mutual Fund · INF204K01IG8 · 113298

₹32.0231

-0.74%

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

Nippon India Mutual Fund · INF204K01IH6 · 113299

₹32.0231

-0.74%

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

Nippon India Mutual Fund · INF204K01II4 · 113300

₹31.9175

-0.74%

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

Aditya Birla Sun Life Mutual Fund · — · 113307

₹100.5591

0.00%

Nippon India Arbitrage Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01IY1 · 113345

₹25.0656

+0.12%

NIPPON INDIA ARBITRAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01IZ8 · 113346

₹15.0217

+0.12%

BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01SB1 · 113361

₹14.0801

-0.46%

ICICI Prudential All Seasons Bond Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01GE8 · 113403

₹11.6472

-0.02%

Axis Gold ETF

Axis Mutual Fund · INF846K01W80 · 113434

₹58.3560

+0.02%

ICICI Prudential Credit Risk Fund - Growth

ICICI Prudential Mutual Fund · INF109K01GU4 · 114239

₹29.4468

+0.02%

ICICI Prudential Credit Risk Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01GV2 · 114240

₹11.0516

+0.02%

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

SBI Mutual Fund · — · 114297

₹1233.1687

+0.02%

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

SBI Mutual Fund · — · 114348

₹12.6689

+0.02%

Invesco India Ultra Short Duration Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01TM0 · 114359

₹2529.7491

+0.02%

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

Invesco Mutual Fund · INF205K01TP3 · 114360

₹1073.3771

+0.02%

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

Invesco Mutual Fund · INF205K01TD9 · 114361

₹1114.9839

+0.02%

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

Invesco Mutual Fund · INF205K01TN8 · 114362

₹1012.5008

+0.02%

Motilal Oswal Nifty Midcap 100 ETF

Motilal Oswal Mutual Fund · INF247L01023 · 114456

₹60.5785

-0.34%

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

Kotak Mahindra Mutual Fund · INF174K01179 · 114457

₹71.2170

-0.69%

Kotak Large Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01153 · 114458

₹551.7100

-0.69%

BANDHAN Infrastructure Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01BY9 · 114476

₹55.0020

-0.47%

BANDHAN Infrastructure Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01BZ6 · 114477

₹46.9500

-0.47%

Axis Midcap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01859 · 114564

₹107.4000

-0.58%

Axis Midcap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01867 · 114565

₹43.6400

-0.59%

Nippon India Gold Savings Fund-Growth plan- Growth Option

Nippon India Mutual Fund · INF204K01KN0 · 114616

₹26.9151

-0.19%

NIPPON INDIA GOLD SAVINGS FUND - IDCW Option

Nippon India Mutual Fund · INF204K01KO8 · 114617

₹26.9151

-0.19%

Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757

₹27.1183

+0.03%

Kotak Gold Fund Growth

Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758

₹27.1183

+0.03%

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

Kotak Mahindra Mutual Fund · INF174K01419 · 114858

₹13.1373

-0.21%

Kotak Debt Hybrid - Growth

Kotak Mahindra Mutual Fund · INF174K01393 · 114859

₹55.2420

-0.21%

Mirae Asset Great Consumer Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01150 · 114930

₹28.5870

-0.30%

Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Mirae Asset Mutual Fund · INF769K01135 · 114931

₹94.1950

-0.30%

Motilal Oswal Nasdaq 100 ETF (MOFN100)

Motilal Oswal Mutual Fund · INF247L01AP3 · 114984

₹150.9064

+3.05%

Axis Dynamic Bond Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01917 · 115068

₹27.4882

-0.06%

Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01925 · 115069

₹10.8182

-0.06%

CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01BM2 · 115077

₹23.7494

+0.01%

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

Canara Robeco Mutual Fund · INF760K01BO8 · 115078

₹15.3255

+0.01%

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

Canara Robeco Mutual Fund · INF760K01BQ3 · 115079

₹15.1158

+0.01%

ICICI Prudential Ultra Short Term Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01TT9 · 115091

₹10.9453

+0.02%

ICICI Prudential Ultra Short Term Fund - Growth

ICICI Prudential Mutual Fund · INF109K01TP7 · 115092

₹25.9589

+0.02%

ICICI Prudential Ultra Short Term Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01TR3 · 115094

₹10.6655

+0.02%

HSBC Brazil Fund-Growth

HSBC Mutual Fund · INF336L01164 · 115116

₹6.8117

+1.46%

HSBC Brazil Fund - IDCW

HSBC Mutual Fund · INF336L01172 · 115117

₹6.8117

+1.46%

Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127

₹61.4168

+0.02%

Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01941 · 115131

₹11.2029

-0.06%

Quantum Gold ETF FOF - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01150 · 115132

₹26.8042

-0.24%

Union Flexi Cap Fund - Growth Option

Union Mutual Fund · INF582M01104 · 115270

₹49.3700

-0.30%

Invesco India Nifty 50 Exchange Traded Fund

Invesco Mutual Fund · INF205K01DA9 · 115284

₹2707.2367

-0.74%

Union Flexi Cap Fund - IDCW Option

Union Mutual Fund · INF582M01120 · 115290

₹31.1800

-0.32%

ICICI Prudential Technology Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FO9 · 115294

₹67.0300

-1.27%

Union Liquid Fund - Growth Option

Union Mutual Fund · INF582M01013 · 115398

₹2361.9642

+0.02%

Union Liquid Fund - Fortnightly IDCW Option

Union Mutual Fund · INF582M01062 · 115399

₹1003.1065

+0.02%

Union Liquid Fund - Monthly IDCW Option

Union Mutual Fund · INF582M01070 · 115400

₹1003.0986

+0.02%

Union Liquid Fund - Daily IDCW Option

Union Mutual Fund · — · 115401

₹1000.7927

0.00%

Union Liquid Fund - Weekly IDCW Option

Union Mutual Fund · — · 115402

₹1001.3484

+0.02%

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

Invesco Mutual Fund · INF205K01IG5 · 115458

₹3622.9183

+0.02%

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

Tata Mutual Fund · INF277K01MC5 · 115464

₹2331.1779

+0.02%

UTI Low Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01OW3 · 115483

₹1321.5407

+0.01%

BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194K01WC1 · 115489

₹1281.1439

+0.02%

ICICI Prudential Liquid Fund - IDCW Others

ICICI Prudential Mutual Fund · INF109K01VU3 · 115505

₹168.9269

+0.02%

ICICI Prudential Floating Interest Fund - IDCW Others

ICICI Prudential Mutual Fund · INF109K01WQ9 · 115510

₹175.0560

+0.05%

ICICI Prudential Savings Fund - IDCW Others

ICICI Prudential Mutual Fund · INF109K01WO4 · 115511

₹178.6345

+0.02%

Aditya Birla Sun Life Nifty 50 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512

₹27.6308

-0.74%

Invesco India Money Market Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 115515

₹1000.2900

0.00%

SBI GOLD FUND REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01HA1 · 115676

₹20.4884

-0.58%

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

SBI Mutual Fund · INF200K01HB9 · 115677

₹20.4937

-0.58%

ICICI Prudential Gold ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109K01TK8 · 115833

₹21.6797

-0.84%

ICICI Prudential Gold ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01TM4 · 115834

₹21.6801

-0.84%

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

Bandhan Mutual Fund · INF194K01SM8 · 115874

₹12.1701

+0.00%

DSP World Agriculture Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01EL0 · 115881

₹11.5279

-0.21%

DSP World Agriculture Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01EK2 · 115882

₹17.8591

-0.21%

Axis Gold Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01AL3 · 115897

₹20.5771

-0.32%

Axis Gold Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01AM1 · 115898

₹20.6031

-0.32%

HDFC Gold ETF Fund of Fund - Growth Option

HDFC Mutual Fund · INF179K01LC5 · 115934

₹20.9579

-1.00%

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

Tata Mutual Fund · INF277K01FG0 · 115942

₹64.5755

-0.14%

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

Tata Mutual Fund · INF277K01FH8 · 115943

₹62.5089

-0.14%

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

Tata Mutual Fund · INF277K01FI6 · 115944

₹30.4136

-0.04%

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

Groww Mutual Fund · INF666M01014 · 115991

₹2373.2606

+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

₹1002.1402

+0.02%

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

Groww Mutual Fund · INF666M01063 · 115994

₹1003.5738

+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

₹1002.1657

+0.02%

BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194K01I29 · 116020

₹11.9884

+0.02%

Union ELSS Tax Saver Fund - Growth Option

Union Mutual Fund · INF582M01302 · 116051

₹62.8600

-0.52%

Union ELSS Tax Saver Fund - IDCW Option

Union Mutual Fund · INF582M01328 · 116052

₹35.1400

-0.54%

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

Invesco Mutual Fund · INF205K01FB2 · 116075

₹19.9603

-0.06%

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

Invesco Mutual Fund · INF205K01FA4 · 116077

₹19.9579

-0.06%

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

Invesco Mutual Fund · INF205K01RK8 · 116109

₹3097.5164

-0.00%

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

Invesco Mutual Fund · INF205K01UL0 · 116110

₹2477.0797

-0.01%

ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01YE1 · 116174

₹10.8481

+0.02%

BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01UR3 · 116413

₹11.0463

+0.02%

Axis Gilt Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01CK1 · 116470

₹10.1489

-0.08%

Axis Gilt Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01AX8 · 116471

₹23.8199

-0.08%

Axis Gilt Fund - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01AZ3 · 116472

₹11.1598

-0.08%

PGIM India Dynamic Bond Fund - Dividend Option - Quarterly

PGIM India Mutual Fund · INF663L01526 · 116484

₹1089.4553

-0.07%

PGIM India Dynamic Bond Fund - Growth Option

PGIM India Mutual Fund · INF663L01484 · 116485

₹2463.5691

-0.07%

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

Invesco Mutual Fund · — · 116488

₹1002.8500

0.00%

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

Groww Mutual Fund · INF666M01162 · 116547

₹42.1900

-0.75%

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

Groww Mutual Fund · INF666M01188 · 116548

₹23.7700

-0.75%

Union Dynamic Bond Fund - Growth Option

Union Mutual Fund · INF582M01336 · 116555

₹21.8582

-0.07%

Union Dynamic Bond Fund - IDCW Option

Union Mutual Fund · INF582M01351 · 116556

₹14.5731

-0.07%

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

Franklin Templeton Mutual Fund · INF090I01EV3 · 116632

₹64.1890

+2.78%

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

Franklin Templeton Mutual Fund · INF090I01EW1 · 116633

₹64.1890

+2.78%

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

Invesco Mutual Fund · INF205K01SB5 · 116653

₹2857.3896

+0.02%

Aditya Birla Sun Life Gold Fund-REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795

₹20.3355

-0.85%

Aditya Birla Sun Life Gold Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796

₹20.3363

-0.85%

Axis Strategic Bond Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01BP2 · 116894

₹25.9228

-0.01%

Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01BQ0 · 116895

₹10.2198

-0.01%

Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01BR8 · 116896

₹10.6183

-0.01%

DSP Credit Risk Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01JW6 · 117061

₹10.7614

-0.02%

DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01JY2 · 117062

₹11.0651

-0.02%

DSP Ultra Short Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01QS9 · 117063

₹1070.8327

+0.02%

Taurus Banking & Financial Services Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01BI4 · 117312

₹49.3500

+0.30%

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

Taurus Mutual Fund · INF044D01BJ2 · 117313

₹44.1800

+0.32%

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

Axis Mutual Fund · INF846K01CB0 · 117446

₹2451.7078

+0.01%

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

Axis Mutual Fund · — · 117447

₹1039.1303

0.00%

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

Axis Mutual Fund · INF846K01CD6 · 117448

₹1038.4513

+0.01%

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

Axis Mutual Fund · INF846K01CF1 · 117449

₹1036.6162

+0.01%

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

Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547

₹20.2075

+0.35%

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

Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549

₹41.0634

+0.35%

Axis Focused Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01CI5 · 117559

₹20.6300

-0.53%

Axis Focused Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01CH7 · 117560

₹52.6100

-0.57%

Quantum Multi Asset Active FOF - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01168 · 117608

₹31.3566

-0.31%

ICICI Prudential US Bluechip Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01E43 · 117619

₹59.3400

+1.61%

ICICI Prudential US Bluechip Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01E35 · 117620

₹59.3400

+1.61%

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

DSP Mutual Fund · INF740K01LP6 · 117691

₹51.6879

-1.23%

DSP US Specific Equity Omni FoF - Regular Plan - IDCW

DSP Mutual Fund · INF740K01LQ4 · 117692

₹25.8935

-1.23%

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

Kotak Mahindra Mutual Fund · INF174K01EG2 · 117715

₹12.0170

+0.02%

Kotak Credit Risk Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01DY7 · 117716

₹27.6325

+0.02%

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

Bandhan Mutual Fund · — · 117867

₹12.3970

+0.00%

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

Bandhan Mutual Fund · — · 117868

₹12.3727

0.00%

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

Invesco Mutual Fund · — · 117973

₹1036.8029

-0.01%

NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01XB8 · 117974

₹10.4092

+0.12%

UTI Credit Risk Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01QZ1 · 117981

₹15.8683

+0.01%

UTI Credit Risk Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01RA2 · 117982

₹11.2715

+0.01%

DSP Ultra Short Fund - Regular Plan - IDCW - Payout

DSP Mutual Fund · INF740K01MK5 · 117995

₹1114.6278

+0.02%

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

Kotak Mahindra Mutual Fund · INF174K01IY6 · 117998

₹13.1924

-0.07%

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

SBI Mutual Fund · — · 118211

₹14.0354

-0.01%

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

Invesco Mutual Fund · INF205K01JV2 · 118232

₹2108.0820

+0.01%

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

Invesco Mutual Fund · INF205K01JW0 · 118233

₹1032.9625

+0.01%

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

Invesco Mutual Fund · — · 118234

₹1011.4897

+0.01%

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FO9 · 118267

₹176.2500

-0.90%

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

Canara Robeco Mutual Fund · INF760K01FM3 · 118268

₹93.2200

-0.90%

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FR2 · 118269

₹68.2800

-0.57%

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

Canara Robeco Mutual Fund · INF760K01FP6 · 118270

₹55.0400

-0.56%

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

Canara Robeco Mutual Fund · INF760K01EX3 · 118271

₹133.0900

-0.29%

CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EZ8 · 118272

₹384.1600

-0.29%

CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01DU1 · 118273

₹121.7300

-0.05%

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

Canara Robeco Mutual Fund · INF760K01DS5 · 118274

₹87.4200

-0.06%

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EF0 · 118275

₹358.6700

-0.46%

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

Canara Robeco Mutual Fund · INF760K01ED5 · 118276

₹94.0100

-0.47%

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

Canara Robeco Mutual Fund · INF760K01EG8 · 118277

₹131.5600

-0.44%

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

Canara Robeco Mutual Fund · INF760K01EI4 · 118278

₹275.7300

-0.44%

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

Canara Robeco Mutual Fund · INF760K01FG5 · 118281

₹16.7775

-0.03%

CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FI1 · 118282

₹58.0791

-0.03%

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

Canara Robeco Mutual Fund · INF760K01EA1 · 118283

₹15.1781

-0.06%

CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EC7 · 118284

₹30.3650

-0.06%

CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EL8 · 118285

₹188.5400

-0.52%

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

Canara Robeco Mutual Fund · INF760K01EJ2 · 118286

₹80.9000

-0.53%

CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01ET1 · 118291

₹40.4342

+0.02%

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

Canara Robeco Mutual Fund · INF760K01EP9 · 118292

₹36.1389

+0.02%

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

Canara Robeco Mutual Fund · — · 118293

₹10.2600

0.00%

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

Canara Robeco Mutual Fund · INF760K01ER5 · 118294

₹10.2623

+0.02%

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

Canara Robeco Mutual Fund · INF760K01EN4 · 118295

₹10.2771

+0.02%

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

Canara Robeco Mutual Fund · INF760K01FA8 · 118298

₹16.3621

-0.08%

CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FC4 · 118299

₹76.0406

-0.08%

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

Canara Robeco Mutual Fund · INF760K01FT8 · 118304

₹2124.5013

+0.02%

CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FU6 · 118305

₹2968.5246

+0.02%

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

Canara Robeco Mutual Fund · INF760K01FV4 · 118306

₹1001.5988

+0.02%

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

Canara Robeco Mutual Fund · — · 118307

₹1005.5000

0.00%

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

Canara Robeco Mutual Fund · INF760K01FY8 · 118308

₹1000.2561

+0.02%

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01GB4 · 118309

₹103.3447

-0.11%

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

Canara Robeco Mutual Fund · INF760K01GC2 · 118310

₹16.6658

-0.12%

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

Canara Robeco Mutual Fund · INF760K01FZ5 · 118311

₹16.5966

-0.12%

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

₹1240.9234

+0.02%

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

Canara Robeco Mutual Fund · INF760K01GM1 · 118317

₹3783.1638

+0.02%

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

Canara Robeco Mutual Fund · INF760K01GP4 · 118318

₹1003.5688

+0.02%

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

Canara Robeco Mutual Fund · INF760K01GN9 · 118319

₹2165.2192

+0.02%

CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01DX5 · 118320

₹25.7668

+0.01%

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

Canara Robeco Mutual Fund · INF760K01DV9 · 118321

₹17.4880

+0.01%

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

Canara Robeco Mutual Fund · INF760K01DY3 · 118322

₹16.7256

+0.01%

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

Sundaram Mutual Fund · INF903J01LY4 · 118326

₹20.1661

+0.00%

BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194K01J02 · 118363

₹1205.6658

+0.02%

BANDHAN LIQUID Fund -Direct Plan-Growth

Bandhan Mutual Fund · INF194K01I60 · 118364

₹2992.6877

+0.02%

BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW

Bandhan Mutual Fund · INF194K01J36 · 118365

₹1008.7542

+0.02%

BANDHAN LIQUID Fund -Direct Plan-Daily IDCW

Bandhan Mutual Fund · — · 118366

₹1001.6663

0.00%

BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW

Bandhan Mutual Fund · INF194KB1JT8 · 118367

₹1008.0953

+0.02%

BANDHAN Low Duration Fund-Direct Plan-Daily IDCW

Bandhan Mutual Fund · — · 118368

₹10.1111

0.00%

BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund · INF194K01K58 · 118369

₹10.9816

+0.02%

BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194K01K82 · 118370

₹12.0876

+0.02%

BANDHAN Low Duration Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01J77 · 118371

₹36.8993

+0.02%

BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01K17 · 118372

₹10.1337

+0.02%

BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW

Bandhan Mutual Fund · — · 118373

₹10.1086

+0.02%

Bandhan Money Market Fund -Direct Plan-Daily IDCW

Bandhan Mutual Fund · — · 118383

₹10.0994

0.00%

Bandhan Money Market Fund -Direct Plan-Growth

Bandhan Mutual Fund · INF194K01M80 · 118384

₹40.7360

+0.02%

Bandhan Money Market Fund -Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01N22 · 118385

₹10.2039

+0.02%

Bandhan Money Market Fund -Direct Plan-Weekly IDCW

Bandhan Mutual Fund · — · 118386

₹10.1092

+0.02%

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

Bandhan Mutual Fund · INF194K01P38 · 118387

₹42.8093

-0.06%

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

Bandhan Mutual Fund · INF194K01P87 · 118388

₹11.7881

-0.06%

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

Bandhan Mutual Fund · — · 118389

₹17.9624

-0.06%

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

Bandhan Mutual Fund · INF194K01P53 · 118390

₹10.4973

-0.06%

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

Bandhan Mutual Fund · INF194K01R77 · 118393

₹16.1591

-0.06%

Bandhan Medium to Long Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01R51 · 118394

₹66.6830

-0.06%

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

Bandhan Mutual Fund · INF194K01S01 · 118395

₹12.9019

-0.06%

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

Bandhan Mutual Fund · INF194K01S35 · 118396

₹12.5705

-0.06%

Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW

Bandhan Mutual Fund · INF194K01T59 · 118399

₹12.4332

+0.00%

Bandhan Medium Duration Fund - Direct Plan - Daily IDCW

Bandhan Mutual Fund · — · 118400

₹10.4246

0.00%

Bandhan Medium Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01S50 · 118401

₹46.1636

+0.00%

Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01T26 · 118402

₹10.4909

+0.00%

Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01S92 · 118403

₹11.2600

+0.00%

Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01T83 · 118404

₹10.2951

+0.00%

Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01U56 · 118405

₹10.3999

0.00%

Bandhan Short Duration Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01U23 · 118406

₹10.3961

0.00%

Bandhan Short Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01U07 · 118407

₹56.6124

-0.00%

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

Bandhan Mutual Fund · INF194K01U98 · 118408

₹15.0618

+0.00%

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

Bandhan Mutual Fund · — · 118409

₹12.4404

0.00%

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01U72 · 118410

₹42.7361

+0.00%

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

Bandhan Mutual Fund · INF194K01V14 · 118411

₹16.0654

+0.00%

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

Bandhan Mutual Fund · — · 118412

₹12.4653

0.00%

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

Bandhan Mutual Fund · INF194K01V30 · 118413

₹12.8127

+0.00%

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

Bandhan Mutual Fund · INF194K01V55 · 118414

₹12.4096

+0.00%

BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194K01O13 · 118415

₹11.8294

-0.13%

BANDHAN Dynamic Bond Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01N63 · 118416

₹35.4931

-0.13%

BANDHAN Dynamic Bond Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01O47 · 118417

₹15.2382

-0.13%

BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund · INF194K01N89 · 118418

₹13.2868

-0.13%

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01V89 · 118419

₹148.4250

-0.46%

Bandhan Large & Mid Cap Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01V97 · 118420

₹39.1840

-0.46%

Bandhan Focused Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01W21 · 118421

₹91.4530

-0.40%

Bandhan Focused Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01W39 · 118422

₹33.6020

-0.40%

BANDHAN Flexi Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01W70 · 118423

₹55.4930

-0.55%

BANDHAN Flexi Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01W62 · 118424

₹216.8390

-0.55%

Franklin India Large Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FO5 · 118462

₹57.3329

-0.62%

Bandhan Gilt Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01R36 · 118463

₹13.8052

-0.13%

Bandhan Gilt Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Q29 · 118464

₹35.8046

-0.13%

Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW

Bandhan Mutual Fund · INF194K01Q45 · 118465

₹12.2696

-0.13%

Bandhan Gilt Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01R02 · 118466

₹11.3365

-0.13%

Bandhan Gilt Fund - Direct Plan - Annual IDCW

Bandhan Mutual Fund · INF194K01Q78 · 118467

₹12.3521

-0.13%

BANDHAN Infrastructure Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01X53 · 118468

₹56.5910

-0.47%

BANDHAN Infrastructure Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01X46 · 118469

₹63.5190

-0.47%

BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01Y37 · 118472

₹45.7130

-0.63%

BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Y29 · 118473

₹172.2010

-0.63%

BANDHAN Arbitrage Fund-Direct Plan- Growth

Bandhan Mutual Fund · INF194K01Y60 · 118474

₹32.9032

+0.14%

BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01Y78 · 118475

₹14.2666

+0.14%

BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01Z10 · 118476

₹16.3680

-0.07%

BANDHAN Equity Savings Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01Z02 · 118477

₹32.5340

-0.07%

BANDHAN Large Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01Z51 · 118478

₹30.2160

-0.65%

BANDHAN Large Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01Z44 · 118479

₹83.7810

-0.65%

Bandhan Value Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01Z93 · 118480

₹55.1730

-0.45%

Bandhan Value Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Z85 · 118481

₹166.4470

-0.45%

BANDHAN Nifty 50 Index Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K012A8 · 118482

₹52.9238

-0.74%

BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K013A6 · 118483

₹48.1020

-0.74%

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K013B4 · 118484

₹32.0442

-0.42%

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · INF194K012B6 · 118485

₹46.3864

-0.42%

Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · INF194K016A9 · 118486

₹33.5617

-0.14%

Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K017A7 · 118487

₹18.3639

-0.14%

Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K010B0 · 118488

₹22.7255

-0.29%

Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · INF194K019A3 · 118489

₹40.4525

-0.29%

BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K017B5 · 118490

₹16.1391

-0.45%

BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K015B9 · 118491

₹33.6606

-0.45%

BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund · INF194K010C8 · 118492

₹16.6087

-0.45%

Templeton India Value Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GW6 · 118493

₹129.8238

-0.67%

Templeton India Value Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GY2 · 118494

₹805.7079

-0.67%

Franklin India Government Securities Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01HQ6 · 118497

₹11.8421

-0.03%

Franklin India Government Securities Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01HS2 · 118498

₹59.8859

-0.03%

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

Franklin Templeton Mutual Fund · INF090I01GT2 · 118505

₹11.4033

+0.02%

Franklin India Money Market Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GV8 · 118506

₹48.3654

+0.02%

Franklin India Floating Rate Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01LL9 · 118507

₹10.1559

0.00%

Franklin India Floating Rate Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01LK1 · 118508

₹41.1311

+0.02%

Franklin India Large & Mid cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IL5 · 118509

₹25.3200

-0.53%

Franklin India Large & Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IN1 · 118510

₹196.8490

-0.53%

Franklin India Small Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IO9 · 118524

₹64.6145

-0.87%

Franklin India Small Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525

₹200.3894

-0.87%

Franklin India Dividend Yield Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IR2 · 118526

₹32.9710

-0.90%

Franklin India Dividend Yield Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IT8 · 118527

₹156.3958

-0.90%

Franklin India Large Cap Fund- Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FN7 · 118531

₹1077.1789

-0.62%

Franklin India Mid Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FI7 · 118532

₹116.1760

-0.44%

Franklin India Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FH9 · 118533

₹2942.0495

-0.44%

Franklin India Flexi Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FL1 · 118534

₹78.1517

-0.69%

Franklin India Flexi Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FK3 · 118535

₹1747.4031

-0.69%

Franklin India Technology Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FF3 · 118536

₹58.3328

-0.52%

Franklin India Technology Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FE6 · 118537

₹560.1455

-0.52%

Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GD6 · 118538

₹46.1865

-0.42%

Franklin India Opportunities Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GC8 · 118539

₹266.5171

-0.42%

Franklin India ELSS Tax Saver Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JS8 · 118540

₹1587.5705

-0.71%

Franklin India ELSS Tax Saver Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01JT6 · 118541

₹80.3903

-0.71%

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

Franklin Templeton Mutual Fund · INF090I01HT0 · 118542

₹51.5945

-0.29%

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

Franklin Templeton Mutual Fund · INF090I01HV6 · 118543

₹174.8513

-0.29%

Franklin India Aggressive Hybrid Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546

₹293.3340

-0.53%

Franklin India Aggressive Hybrid Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GA2 · 118547

₹35.5636

-0.53%

Franklin India Retirement Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548

₹225.9550

-0.28%

Franklin India Retirement Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01KA4 · 118549

₹20.4863

-0.28%

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

Franklin Templeton Mutual Fund · INF090I01JP4 · 118550

₹71.9025

+2.79%

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

Franklin Templeton Mutual Fund · INF090I01JR0 · 118551

₹71.9025

+2.79%

Franklin Build India Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01JD0 · 118556

₹57.3641

-1.00%

Franklin Build India Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JF5 · 118557

₹159.8247

-1.00%

Franklin Asian Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IX0 · 118558

₹13.4793

-0.49%

Franklin Asian Equity Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559

₹29.4322

-0.49%

Franklin India Focused Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IU6 · 118563

₹48.7547

-0.49%

Franklin India Focused Equity Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IW2 · 118564

₹118.1924

-0.49%

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

₹98.6241

+0.00%

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

Franklin Templeton Mutual Fund · INF090I01FX6 · 118570

₹18.6451

+0.00%

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

Franklin Templeton Mutual Fund · INF090I01FQ0 · 118571

₹16.7584

+0.00%

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

Franklin Templeton Mutual Fund · INF090I01FS6 · 118572

₹13.5204

+0.00%

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

Franklin Templeton Mutual Fund · INF090I01FU2 · 118573

₹14.8695

+0.00%

Franklin India Conservative Hybrid Fund - Direct - GROWTH

Franklin Templeton Mutual Fund · INF090I01GF1 · 118574

₹92.8736

-0.18%

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

Franklin Templeton Mutual Fund · INF090I01GG9 · 118575

₹15.1815

-0.18%

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

Franklin Templeton Mutual Fund · INF090I01GI5 · 118576

₹14.3037

-0.18%

Franklin India Liquid Fund - Super Institutional - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JV2 · 118577

₹3721.1527

+0.02%

Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW

Franklin Templeton Mutual Fund · INF090I01JW0 · 118578

₹1001.6033

0.00%

Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01JX8 · 118579

₹1022.1775

+0.02%

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

Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580

₹192.5922

-0.74%

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

Franklin Templeton Mutual Fund · INF090I01GS4 · 118581

₹202.0903

-0.74%

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

Nippon India Mutual Fund · INF204K01XW4 · 118583

₹20.1187

+0.02%

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

Nippon India Mutual Fund · INF204K01XX2 · 118584

₹11.9228

+0.02%

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

Nippon India Mutual Fund · INF204K01XZ7 · 118585

₹26.9172

+0.12%

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01YA8 · 118587

₹16.5729

+0.12%

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

Nippon India Mutual Fund · INF204K01D22 · 118588

₹600.6964

+0.36%

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

Nippon India Mutual Fund · INF204K01XO1 · 118589

₹600.6964

+0.36%

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

Nippon India Mutual Fund · INF204K01XM5 · 118591

₹100.9357

+0.36%

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

Nippon India Mutual Fund · INF204K01ZE7 · 118594

₹10.0150

+0.02%

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

Nippon India Mutual Fund · INF204K01ZD9 · 118595

₹32.0728

+0.02%

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

Nippon India Mutual Fund · INF204K01ZA5 · 118598

₹32.1080

+0.02%

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

Edelweiss Mutual Fund · INF754K01BP8 · 118614

₹28.6100

-0.42%

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01BS2 · 118615

₹55.3700

-0.40%

Edelweiss Large Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01BT0 · 118616

₹39.9200

-0.60%

Edelweiss Large Cap Fund - Direct Plan-Growth option

Edelweiss Mutual Fund · INF754K01BW4 · 118617

₹93.3900

-0.57%

Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01BX2 · 118619

₹42.0000

-0.40%

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01CA8 · 118620

₹124.2100

-0.41%

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

Nippon India Mutual Fund · INF204K01XT0 · 118623

₹32.8554

+0.02%

Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01CE0 · 118624

₹68.1700

-0.42%

Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01CB6 · 118625

₹33.8600

-0.41%

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

Nippon India Mutual Fund · INF204K01XI3 · 118632

₹95.9036

-0.68%

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

Nippon India Mutual Fund · INF204K01D30 · 118633

₹95.9036

-0.68%

NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01XG7 · 118634

₹42.0725

-0.68%

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

Nippon India Mutual Fund · INF204K01XF9 · 118650

₹312.9703

-0.44%

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

Nippon India Mutual Fund · INF204K01D55 · 118651

₹312.9703

-0.44%

NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01XD4 · 118652

₹94.6031

-0.44%

NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option

Nippon India Mutual Fund · — · 118654

₹10.3099

+0.01%

NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01D89 · 118655

₹11.3223

+0.03%

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

Nippon India Mutual Fund · INF204K01E05 · 118656

₹43.9841

+0.03%

NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01D14 · 118660

₹10.2986

+0.03%

NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01C98 · 118661

₹10.8966

+0.03%

NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01YD2 · 118662

₹28.0829

-0.19%

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

Nippon India Mutual Fund · INF204K01YC4 · 118663

₹28.0829

-0.19%

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

Nippon India Mutual Fund · INF204K01E21 · 118665

₹710.2283

-0.20%

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

Nippon India Mutual Fund · INF204K01E39 · 118666

₹192.9467

-0.20%

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

Nippon India Mutual Fund · INF204K01E54 · 118668

₹4274.9760

-0.20%

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

Nippon India Mutual Fund · INF204K01E70 · 118669

₹39.9483

-0.07%

NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01XQ6 · 118670

₹11.7234

-0.07%

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

Nippon India Mutual Fund · INF204K01XP8 · 118672

₹40.0522

-0.07%

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

Nippon India Mutual Fund · INF204K01E88 · 118673

₹40.1604

-0.07%

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

Nippon India Mutual Fund · — · 118674

₹21.6789

-0.07%

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

Nippon India Mutual Fund · INF204K01E96 · 118675

₹251.7162

-0.80%

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

Nippon India Mutual Fund · INF204K01F04 · 118676

₹76.3195

-0.80%

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

Nippon India Mutual Fund · INF204K01F20 · 118678

₹1484.6781

-0.80%

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

Nippon India Mutual Fund · INF204K01F38 · 118679

₹26.6875

-0.06%

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

Nippon India Mutual Fund · INF204K01YT8 · 118680

₹14.4270

-0.06%

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

Nippon India Mutual Fund · INF204K01YR2 · 118681

₹13.7054

-0.06%

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

Nippon India Mutual Fund · INF204K01YN1 · 118683

₹11.4907

-0.06%

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

Nippon India Mutual Fund · INF204K01YP6 · 118684

₹13.8859

-0.06%

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

Nippon India Mutual Fund · INF204K01XS2 · 118687

₹93.3919

-0.06%

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

Nippon India Mutual Fund · INF204K01F46 · 118689

₹11.9549

+0.02%

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

Nippon India Mutual Fund · INF204K01F61 · 118691

₹34.4991

+0.02%

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

Nippon India Mutual Fund · INF204K01F95 · 118692

₹128.4971

-0.37%

NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01F79 · 118693

₹50.2728

-0.37%

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

₹1591.3093

+0.02%

NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01ZK4 · 118698

₹1013.7182

+0.02%

NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FN6 · 118700

₹1532.0352

+0.02%

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

Nippon India Mutual Fund · INF204K01ZH0 · 118701

₹6062.4738

+0.02%

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

Nippon India Mutual Fund · INF204K01G03 · 118702

₹2145.6345

+0.02%

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

Nippon India Mutual Fund · — · 118703

₹1009.6162

+0.00%

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

Nippon India Mutual Fund · INF204K01ZX7 · 118704

₹1037.5774

+0.02%

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

Nippon India Mutual Fund · INF204K01ZZ2 · 118705

₹1023.2373

+0.02%

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

Nippon India Mutual Fund · INF204K01A17 · 118706

₹1009.9354

+0.02%

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

Nippon India Mutual Fund · INF204K01ZU3 · 118709

₹3693.6620

+0.02%

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

Nippon India Mutual Fund · INF204K01G11 · 118715

₹2307.4678

+0.02%

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

Nippon India Mutual Fund · INF204K01ZS7 · 118716

₹1019.7005

+0.02%

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

Nippon India Mutual Fund · — · 118717

₹1006.3695

+0.02%

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

Nippon India Mutual Fund · — · 118718

₹1004.6560

-0.00%

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

Nippon India Mutual Fund · INF204K01ZP3 · 118719

₹3924.1304

+0.02%

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

Nippon India Mutual Fund · INF204K01ZQ1 · 118720

₹1019.7983

+0.02%

Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus

Nippon India Mutual Fund · INF204K01G29 · 118722

₹223.8734

-0.57%

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

Nippon India Mutual Fund · INF204K01G52 · 118724

₹223.8734

-0.57%

NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01G37 · 118725

₹63.4754

-0.57%

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

Nippon India Mutual Fund · INF204K01YV4 · 118726

₹58.8004

-0.07%

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

Nippon India Mutual Fund · INF204K01YW2 · 118727

₹11.6351

-0.07%

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

Nippon India Mutual Fund · INF204K01YY8 · 118729

₹12.7805

-0.07%

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

Nippon India Mutual Fund · INF204K01G94 · 118736

₹189.1584

-0.26%

NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01G78 · 118738

₹46.2867

-0.26%

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

Nippon India Mutual Fund · INF204K01H69 · 118740

₹34.7220

-0.74%

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

Nippon India Mutual Fund · INF204K01H36 · 118741

₹43.5882

-0.74%

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

Nippon India Mutual Fund · INF204K01H02 · 118742

₹43.5882

-0.74%

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

Nippon India Mutual Fund · INF204K01H10 · 118743

₹34.7783

-0.74%

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

Nippon India Mutual Fund · INF204K01H44 · 118745

₹34.7284

-0.74%

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

Nippon India Mutual Fund · INF204K01A25 · 118747

₹36.9347

+0.12%

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

Nippon India Mutual Fund · INF204K01A58 · 118749

₹10.5128

+0.12%

NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01A33 · 118750

₹26.6845

+0.12%

NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01I35 · 118756

₹175.4789

-0.04%

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

Nippon India Mutual Fund · INF204K01I27 · 118758

₹547.5061

-0.04%

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

Nippon India Mutual Fund · INF204K01I50 · 118759

₹547.5061

-0.04%

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

Nippon India Mutual Fund · INF204K01I76 · 118760

₹83.7970

-1.26%

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

Nippon India Mutual Fund · INF204K01I68 · 118762

₹388.0620

-1.26%

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

Nippon India Mutual Fund · INF204K01I92 · 118763

₹388.0620

-1.26%

NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01J18 · 118767

₹42.4059

-0.64%

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

Nippon India Mutual Fund · INF204K01J34 · 118769

₹73.9219

-0.64%

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

Nippon India Mutual Fund · INF204K01J00 · 118770

₹73.9219

-0.64%

NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01J91 · 118775

₹114.3775

-0.77%

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

Nippon India Mutual Fund · INF204K01J83 · 118777

₹192.4261

-0.77%

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

Nippon India Mutual Fund · INF204K01K15 · 118778

₹192.4261

-0.77%

Nippon India Credit Risk Fund - Direct Plan - Growth Plan

Nippon India Mutual Fund · INF204K01A74 · 118780

₹35.3145

+0.02%

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

Nippon India Mutual Fund · INF204K01A82 · 118781

₹13.5771

+0.02%

NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01K23 · 118782

₹72.4445

-0.64%

Nippon India Value Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · INF204K01K49 · 118784

₹237.7791

-0.64%

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

Nippon India Mutual Fund · INF204K01K56 · 118785

₹42.1411

-0.73%

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

Nippon India Mutual Fund · INF204K01K64 · 118786

₹33.5215

-0.73%

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

Nippon India Mutual Fund · INF204K01K98 · 118788

₹33.4776

-0.73%

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

Nippon India Mutual Fund · INF204K01L14 · 118790

₹33.5239

-0.73%

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

Nippon India Mutual Fund · INF204K01K80 · 118791

₹42.1411

-0.73%

NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01B16 · 118793

₹39.2199

-0.40%

Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · INF204K01B08 · 118794

₹110.9096

-0.40%

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

Nippon India Mutual Fund · INF204K01B32 · 118796

₹52.9349

+0.02%

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

Nippon India Mutual Fund · INF204K01B40 · 118797

₹11.7197

+0.02%

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

Nippon India Mutual Fund · INF204K01B65 · 118800

₹15.2665

+0.02%

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

Nippon India Mutual Fund · INF204K01L30 · 118801

₹49.6850

-0.52%

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

Nippon India Mutual Fund · INF204K01L55 · 118803

₹137.3227

-0.52%

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

Nippon India Mutual Fund · INF204K01B81 · 118804

₹25.5627

+0.02%

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

Nippon India Mutual Fund · INF204K01D63 · 118807

₹41.4725

+0.00%

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

Nippon India Mutual Fund · — · 118808

₹17.0959

0.00%

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

Nippon India Mutual Fund · INF204K01C56 · 118809

₹11.7627

+0.00%

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

Nippon India Mutual Fund · INF204K01C72 · 118811

₹12.1450

+0.00%

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

Nippon India Mutual Fund · INF204K01C31 · 118812

₹17.1026

+0.00%

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

Nippon India Mutual Fund · INF204K01C15 · 118814

₹58.0884

+0.00%

Mirae Asset Large Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01AX2 · 118825

₹120.2760

-0.73%

Mirae Asset Large Cap Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01AY0 · 118826

₹68.0790

-0.73%

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BI1 · 118834

₹164.1810

-0.51%

Mirae Asset Large & Midcap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01BJ9 · 118835

₹89.8490

-0.51%

Mirae Asset Great Consumer Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BL5 · 118837

₹110.7770

-0.30%

Mirae Asset Great Consumer Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01BM3 · 118838

₹72.0970

-0.30%

Mirae Asset Low Duration Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BO9 · 118840

₹2289.8063

+0.02%

Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01BP6 · 118841

₹1163.4656

+0.02%

Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW

Mirae Asset Mutual Fund · INF769K01BQ4 · 118842

₹1007.9683

+0.02%

Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW

Mirae Asset Mutual Fund · — · 118843

₹1208.9337

0.00%

Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW

Mirae Asset Mutual Fund · — · 118844

₹1454.7233

+0.02%

Mirae Asset Liquid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01CM1 · 118859

₹2616.5093

+0.02%

Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW

Mirae Asset Mutual Fund · INF769K01CN9 · 118860

₹1137.8867

+0.02%

Mirae Asset Liquid Fund - Direct Plan -Daily IDCW

Mirae Asset Mutual Fund · — · 118861

₹1075.8332

0.00%

Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW

Mirae Asset Mutual Fund · INF769K01PD2 · 118862

₹1216.4440

+0.02%

Taurus ELSS Tax Saver Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CG6 · 118866

₹195.0500

-0.53%

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

Taurus Mutual Fund · INF044D01CH4 · 118867

₹89.8900

-0.54%

Taurus Banking & Financial Services Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CN2 · 118868

₹54.7600

+0.31%

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

Taurus Mutual Fund · INF044D01CO0 · 118869

₹54.1200

+0.30%

Taurus Large Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01BX3 · 118870

₹166.1300

-0.67%

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

Taurus Mutual Fund · INF044D01BY1 · 118871

₹73.1800

-0.68%

Taurus Mid Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CA9 · 118872

₹133.1200

-0.19%

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

Taurus Mutual Fund · INF044D01CB7 · 118873

₹118.2600

-0.19%

Taurus Ethical Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CJ0 · 118876

₹149.0400

-0.77%

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

Taurus Mutual Fund · INF044D01CK8 · 118877

₹100.0500

-0.76%

Taurus Ethical Fund-Direct Plan-Bonus Option #

Taurus Mutual Fund · INF044D01CM4 · 118878

₹48.8400

-0.75%

Taurus Infrastructure Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CD3 · 118879

₹74.6100

-0.53%

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

Taurus Mutual Fund · INF044D01CE1 · 118880

₹69.4900

-0.53%

Taurus Nifty 50 Index Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CQ5 · 118881

₹48.6460

-0.73%

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

Taurus Mutual Fund · INF044D01CR3 · 118882

₹45.5272

-0.73%

Taurus Flexi Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01BU9 · 118883

₹242.4900

-0.55%

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

Taurus Mutual Fund · INF044D01BV7 · 118884

₹122.3400

-0.55%

HSBC Liquid Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 118901

₹1001.3789

0.00%

HSBC Liquid Fund - Regular Growth

HSBC Mutual Fund · INF336L01BN7 · 118902

₹2447.5354

+0.02%

HSBC Liquid Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01BP2 · 118903

₹1004.9022

+0.02%

HSBC Liquid Fund - Regular Weekly IDCW

HSBC Mutual Fund · INF336L01LJ4 · 118904

₹1107.8750

+0.02%

HSBC Liquid Fund - IDCW

HSBC Mutual Fund · — · 118906

₹1019.3000

0.00%

HSBC Liquid Fund - Growth

HSBC Mutual Fund · INF336L01BL1 · 118907

₹3531.3137

+0.02%

HSBC Liquid Fund - Weekly IDCW

HSBC Mutual Fund · — · 118908

₹1001.2648

+0.02%

HSBC Liquid Fund - Institutional Daily IDCW

HSBC Mutual Fund · — · 118909

₹1562.8262

0.00%

DSP Bond Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NA4 · 118921

₹11.2033

0.00%

DSP Bond Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NB2 · 118922

₹11.6817

0.00%

DSP Bond Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01MZ3 · 118924

₹80.2076

+0.00%

HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01UV6 · 118930

₹22.7270

+0.13%

HDFC ARBITRAGE FUND - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01UU8 · 118931

₹29.9900

+0.12%

HDFC Value Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VA8 · 118934

₹43.7480

-0.38%

HDFC Value Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VC4 · 118935

₹788.3150

-0.39%

HDFC Low Duration Fund - Direct Plan - Growth

HDFC Mutual Fund · INF179K01VF7 · 118942

₹58.3179

+0.03%

HDFC Low Duration Fund - Direct Plan - Monthly IDCW

HDFC Mutual Fund · INF179K01VG5 · 118943

₹10.1616

+0.02%

HDFC Low Duration Fund - Direct Plan - Weekly IDCW

HDFC Mutual Fund · INF179KC1IS0 · 118944

₹10.0642

+0.03%

HDFC Low Duration Fund - Direct Plan - Daily IDCW

HDFC Mutual Fund · — · 118945

₹10.0655

0.00%

HDFC Focused Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VI1 · 118949

₹32.1220

-0.19%

HDFC Focused Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VK7 · 118950

₹234.8720

-0.19%

HDFC Flexi Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VL5 · 118954

₹93.3980

-0.23%

HDFC Flexi Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01UT0 · 118955

₹1974.6830

-0.23%

HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW

HDFC Mutual Fund · — · 118959

₹10.0809

0.00%

HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW

HDFC Mutual Fund · INF179K01VO9 · 118960

₹10.1666

+0.04%

HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179K01VQ4 · 118961

₹47.3240

+0.04%

HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW

HDFC Mutual Fund · INF179KC1IW2 · 118962

₹10.0450

+0.04%

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

HDFC Mutual Fund · INF179K01WA6 · 118968

₹539.8560

-0.24%

HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan

HDFC Mutual Fund · INF179K01VY8 · 118969

₹46.8340

-0.24%

HDFC Infrastructure Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01WP4 · 118978

₹33.7770

-0.59%

HDFC Infrastructure Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WQ2 · 118979

₹52.3560

-0.59%

HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XB2 · 118986

₹10.2726

+0.03%

HDFC Corporate Bond Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XD8 · 118987

₹30.8057

+0.03%

HDFC Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XO5 · 118988

₹81.2840

-0.48%

HDFC Mid Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XQ0 · 118989

₹201.0420

-0.48%

DSP Regular Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NP2 · 118992

₹14.2444

-0.04%

DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01NQ0 · 118993

₹14.1579

-0.04%

DSP Regular Savings Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NO5 · 118994

₹61.3353

-0.04%

HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan

HDFC Mutual Fund · — · 119015

₹10.3506

+0.01%

HDFC Short Term Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YM7 · 119016

₹30.5933

+0.01%

HDFC Large Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01YT2 · 119017

₹72.6930

-0.56%

HDFC Large Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YV8 · 119018

₹1211.9090

-0.56%

DSP Aggressive Hybrid Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NY4 · 119019

₹370.5640

+0.13%

DSP Aggressive Hybrid Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NZ1 · 119020

₹70.3110

+0.13%

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

DSP Mutual Fund · INF740K01QA7 · 119028

₹101.5740

-1.52%

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

DSP Mutual Fund · INF740K01QB5 · 119029

₹37.8900

-1.52%

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Tata Mutual Fund · INF277K01MN2 · 119053

₹481.2051

-0.23%

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

Tata Mutual Fund · INF277K01MO0 · 119057

₹105.7806

-0.59%

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

Tata Mutual Fund · INF277K01ML6 · 119058

₹112.9959

-0.23%

HDFC ELSS Tax saver - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01YQ8 · 119059

₹102.1720

-0.27%

HDFC ELSS Tax saver - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YS4 · 119060

₹1413.9600

-0.27%

HDFC Hybrid Equity Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XX6 · 119061

₹19.2110

-0.35%

HDFC Hybrid Equity Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XZ1 · 119062

₹121.5170

-0.35%

HDFC Nifty 50 Index Fund - Direct Plan

HDFC Mutual Fund · INF179K01WM1 · 119063

₹231.5722

-0.74%

HDFC BSE Sensex Index Fund - Direct Plan

HDFC Mutual Fund · INF179K01WN9 · 119065

₹741.4993

-0.73%

HDFC Childrens Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IX0 · 119066

₹314.4960

-0.16%

HDFC Income Fund - Quarterly IDCW- Direct Plan

HDFC Mutual Fund · INF179K01WJ7 · 119068

₹12.6442

-0.04%

HDFC Income Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WL3 · 119069

₹59.8030

-0.04%

DSP Midcap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PY9 · 119070

₹74.9240

-0.39%

DSP Midcap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PX1 · 119071

₹159.0350

-0.39%

HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan

HDFC Mutual Fund · INF179K01WC2 · 119072

₹13.6564

-0.04%

HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan

HDFC Mutual Fund · INF179K01WE8 · 119073

₹13.8327

-0.04%

HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan

HDFC Mutual Fund · INF179K01WG3 · 119074

₹14.8927

-0.04%

HDFC Dynamic Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WB4 · 119075

₹92.1360

-0.04%

DSP Flexi Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PI2 · 119076

₹109.2790

-0.13%

DSP Flexi Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PJ0 · 119077

₹95.1470

-0.13%

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

HDFC Mutual Fund · INF179KA1NP8 · 119080

₹10.1471

+0.00%

HDFC Medium Term Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WI9 · 119081

₹56.5062

+0.01%

DSP Credit Risk Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OS4 · 119082

₹44.2157

-0.02%

DSP Credit Risk Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OT2 · 119083

₹11.9447

-0.02%

DSP Credit Risk Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01OV8 · 119084

₹10.8268

-0.02%

DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01OX4 · 119085

₹11.1802

-0.02%

DSP Credit Risk Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1NY0 · 119086

₹10.2510

-0.22%

DSP Credit Risk Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 119087

₹10.2488

-0.02%

HDFC Liquid Fund - IDCW Weekly - Direct Plan

HDFC Mutual Fund · — · 119088

₹1031.6056

+0.02%

HDFC Liquid Fund - IDCW Daily - Direct Plan

HDFC Mutual Fund · — · 119089

₹1019.8200

0.00%

HDFC Liquid Fund - IDCW Monthly - Direct Plan

HDFC Mutual Fund · INF179KB1HO2 · 119090

₹1028.2421

+0.02%

HDFC Liquid Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1HP9 · 119091

₹4865.9951

+0.02%

HDFC Money Market Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1HU9 · 119092

₹5441.9641

+0.02%

HDFC Money Market Fund - Daily IDCW Option - Direct Plan

HDFC Mutual Fund · — · 119093

₹1063.6400

0.00%

HDFC Money Market Fund - Weekly IDCW Option -Direct Plan

HDFC Mutual Fund · INF179KB1IA9 · 119094

₹1063.0364

+0.02%

DSP Focused Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OC8 · 119095

₹43.4880

-0.30%

DSP Focused Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OB0 · 119096

₹57.0410

-0.30%

DSP Gilt Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NF3 · 119099

₹95.0820

-0.11%

DSP Gilt Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NE6 · 119100

₹10.7371

-0.11%

DSP Gilt Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NG1 · 119101

₹12.7285

-0.11%

DSP Savings Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NU2 · 119106

₹50.7841

+0.02%

DSP Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NT4 · 119107

₹10.9466

+0.02%

DSP Savings Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NV0 · 119108

₹12.4749

+0.02%

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

₹3635.5801

+0.02%

HDFC Gilt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VR2 · 119115

₹12.8167

-0.07%

HDFC Gilt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VS0 · 119116

₹54.2071

-0.07%

HDFC Hybrid Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XE6 · 119118

₹82.6705

-0.08%

HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan

HDFC Mutual Fund · INF179K01XF3 · 119119

₹16.2146

-0.08%

HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan

HDFC Mutual Fund · INF179K01XH9 · 119120

₹17.0378

-0.08%

DSP Liquidity Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OC4 · 119123

₹1000.8958

-0.11%

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

₹3540.9200

+0.02%

HDFC Equity Savings Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XT4 · 119128

₹69.9850

-0.03%

HDFC Equity Savings Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XR8 · 119129

₹15.4560

-0.04%

HDFC Multi-Asset Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XU2 · 119130

₹20.6730

-0.29%

HDFC Multi-Asset Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XW8 · 119131

₹72.9290

-0.29%

HDFC Gold ETF Fund of Fund - Direct Plan

HDFC Mutual Fund · INF179K01VX0 · 119132

₹21.8797

-0.99%

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

Groww Mutual Fund · INF666M01600 · 119133

₹49.9400

-0.76%

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

Groww Mutual Fund · INF666M01626 · 119134

₹28.9500

-0.75%

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

Groww Mutual Fund · INF666M01451 · 119135

₹2400.0793

+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

₹1001.4524

+0.02%

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

Groww Mutual Fund · INF666M01501 · 119138

₹1003.6106

+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

₹1030.7155

+0.02%

Navi Conservative Hybrid Fund-Direct Plan-Growth Option

Navi Mutual Fund · INF959L01676 · 119156

₹31.0103

-0.11%

Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW

Navi Mutual Fund · INF959L01684 · 119157

₹13.0611

-0.11%

Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW

Navi Mutual Fund · INF959L01700 · 119158

₹18.8311

-0.11%

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

Tata Mutual Fund · INF277K01QX2 · 119159

₹128.7872

-0.83%

Tata Large Cap Fund -Direct Plan Growth Option

Tata Mutual Fund · INF277K01QZ7 · 119160

₹566.8727

-0.83%

Navi Liquid Fund - Direct Plan Monthly IDCW - Payout

Navi Mutual Fund · INF959L01GG9 · 119161

₹10.0366

+0.02%

Navi Liquid Fund - Direct Plan Weekly IDCW - Payout

Navi Mutual Fund · INF959L01GI5 · 119162

₹10.0096

+0.02%

Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment

Navi Mutual Fund · — · 119163

₹10.0129

0.00%

Navi Liquid Fund-Direct Plan-Growth Option

Navi Mutual Fund · INF959L01GF1 · 119164

₹27.0059

+0.02%

Tata Ethical Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01NE9 · 119171

₹257.1818

-0.85%

Tata Ethical Fund -Direct Plan- Growth Option

Tata Mutual Fund · INF277K01NG4 · 119172

₹468.4841

-0.85%

Tata Mid Cap Fund - Direct Plan- IDCW Option

Tata Mutual Fund · INF277K01PW6 · 119177

₹161.6929

-0.44%

Tata Mid Cap Fund - Direct Plan- Growth Option

Tata Mutual Fund · INF277K01PY2 · 119178

₹489.8495

-0.44%

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

Tata Mutual Fund · INF277K01MI2 · 119201

₹115.7860

-0.03%

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

Tata Mutual Fund · INF277K01MK8 · 119202

₹590.9488

-0.03%

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

₹1078.0792

+0.02%

DSP Ultra Short Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01ON5 · 119205

₹3456.0584

+0.02%

DSP Ultra Short Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OQ8 · 119206

₹1125.9551

+0.02%

DSP Ultra Short Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1NU8 · 119207

₹1005.0460

-0.11%

DSP Small Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QD1 · 119212

₹210.1080

+0.02%

DSP Small Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01QE9 · 119213

₹68.5170

+0.02%

DSP Large & Mid Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PL6 · 119218

₹667.6690

-0.21%

DSP Large & Mid Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PM4 · 119219

₹118.1460

-0.21%

DSP Short Term Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NK3 · 119222

₹12.2483

+0.00%

DSP Short Term Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1PD9 · 119223

₹10.1910

-0.20%

DSP Short Term Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NL1 · 119224

₹11.6239

+0.01%

DSP Short Term Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NJ5 · 119226

₹46.8899

+0.01%

Tata Value Fund -Direct Plan Growth Option

Tata Mutual Fund · INF277K01ND1 · 119231

₹399.7849

-0.51%

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

Tata Mutual Fund · INF277K01MZ6 · 119232

₹148.7674

-0.51%

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

Tata Mutual Fund · INF277K01NB5 · 119233

₹135.8636

-0.51%

DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01QH2 · 119236

₹1067.3692

-0.11%

DSP Strategic Bond Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01QI0 · 119238

₹2279.1701

-0.11%

DSP Strategic Bond Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QG4 · 119239

₹3345.1980

-0.11%

DSP ELSS Tax Saver Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OL9 · 119241

₹92.7750

-0.40%

DSP ELSS Tax Saver Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OK1 · 119242

₹148.4900

-0.40%

Tata Infrastructure Fund -Direct Plan -Growth Option

Tata Mutual Fund · INF277K01PQ8 · 119243

₹210.1353

-0.84%

Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01PO3 · 119244

₹110.1071

-0.84%

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

DSP Mutual Fund · INF740K01PU7 · 119247

₹355.2950

-0.53%

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

DSP Mutual Fund · INF740K01PV5 · 119248

₹61.7250

-0.54%

DSP Large Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PS1 · 119249

₹31.0160

-0.09%

DSP Large Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PR3 · 119250

₹488.1110

-0.09%

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

Tata Mutual Fund · INF277K01QO1 · 119251

₹77.3404

-0.14%

DSP US Specific Equity Omni FoF - Direct Plan - Growth

DSP Mutual Fund · INF740K01OH7 · 119252

₹56.2186

-1.23%

DSP US Specific Equity Omni FoF - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OI5 · 119253

₹49.5702

-1.23%

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

Tata Mutual Fund · INF277K01QN3 · 119255

₹73.4635

-0.14%

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

Tata Mutual Fund · INF277K01QM5 · 119256

₹35.2121

-0.04%

DSP World Agriculture Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OE4 · 119271

₹18.5367

-0.20%

DSP World Agriculture Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OF1 · 119272

₹16.9597

-0.20%

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

DSP Mutual Fund · INF740K01PC5 · 119275

₹17.9541

-1.73%

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

DSP Mutual Fund · INF740K01PD3 · 119276

₹13.8543

-1.73%

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

DSP Mutual Fund · INF740K01OZ9 · 119277

₹20.6508

-0.95%

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

DSP Mutual Fund · INF740K01PA9 · 119278

₹12.9594

-0.95%

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

DSP Mutual Fund · INF740K01PF8 · 119279

₹16.1970

-1.55%

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

DSP Mutual Fund · INF740K01PG6 · 119280

₹16.1970

-1.55%

Tata ELSS Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I94 · 119281

₹222.1956

-0.36%

Tata S&P BSE Sensex Index Fund - Direct Plan

Tata Mutual Fund · INF277K01PK1 · 119287

₹207.9129

-0.73%

Tata Nifty 50 Index Fund -Direct Plan

Tata Mutual Fund · INF277K01PJ3 · 119288

₹161.1826

-0.74%

Union Flexi Cap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01633 · 119292

₹54.4000

-0.29%

Union Flexi Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01658 · 119293

₹47.5200

-0.31%

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

Bank of India Mutual Fund · INF761K01629 · 119300

₹52.4400

-0.47%

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

₹1003.1347

+0.02%

Union Liquid Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01674 · 119303

₹2388.8622

+0.02%

Union Liquid Fund - Direct Plan - Weekly IDCW Option

Union Mutual Fund · — · 119304

₹1001.1921

+0.02%

Union Liquid Fund - Direct Plan - Fortnightly IDCW Option

Union Mutual Fund · INF582M01724 · 119305

₹1003.3301

+0.02%

Union ELSS Tax Saver Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01781 · 119306

₹67.6800

-0.51%

Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01765 · 119307

₹67.6800

-0.51%

Union Dynamic Bond Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01815 · 119310

₹15.4265

-0.07%

Union Dynamic Bond Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01799 · 119311

₹23.0302

-0.07%

Tata Childrens Fund-Direct Plan-Growth Option

Tata Mutual Fund · INF277K01QW4 · 119312

₹68.7729

-0.53%

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

Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333

₹45.2905

+0.36%

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

Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334

₹22.7710

+0.36%

Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01AB1 · 119340

₹31.7317

-0.03%

Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01AD7 · 119341

₹43.2276

-0.03%

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

Bank of India Mutual Fund · INF761K01645 · 119346

₹27.7900

-0.47%

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

Bank of India Mutual Fund · INF761K01678 · 119349

₹28.2200

-0.46%

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

Bank of India Mutual Fund · INF761K01652 · 119350

₹101.5300

-0.47%

BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

Bank of India Mutual Fund · INF761K01884 · 119351

₹193.8400

-0.76%

BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW

Bank of India Mutual Fund · INF761K01876 · 119352

₹77.4100

-0.77%

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

Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353

₹60.8188

-0.53%

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

Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354

₹307.3158

-0.53%

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

Bank of India Mutual Fund · INF761K01694 · 119363

₹62.2600

-0.30%

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

Bank of India Mutual Fund · INF761K01702 · 119364

₹65.9900

-0.29%

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

Bank of India Mutual Fund · INF761K01728 · 119365

₹64.8700

-0.29%

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

₹2852.7352

+0.02%

BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW

Bank of India Mutual Fund · — · 119370

₹1062.1554

+0.02%

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

Bank of India Mutual Fund · INF761K01892 · 119379

₹3066.4835

+0.02%

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

Bank of India Mutual Fund · — · 119380

₹1011.9280

0.00%

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

Bank of India Mutual Fund · — · 119381

₹1007.4518

+0.02%

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

Bank of India Mutual Fund · INF761K01736 · 119382

₹26.5857

-0.01%

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

Bank of India Mutual Fund · INF761K01751 · 119383

₹12.9267

-0.01%

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

Bank of India Mutual Fund · INF761K01777 · 119384

₹12.2568

-0.01%

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

Bank of India Mutual Fund · INF761K01819 · 119393

₹34.9796

-0.24%

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

Bank of India Mutual Fund · INF761K01835 · 119394

₹15.5861

-0.24%

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

Bank of India Mutual Fund · INF761K01850 · 119395

₹17.1912

-0.24%

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

Bank of India Mutual Fund · INF761K01793 · 119396

₹15.9432

-0.24%

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

Baroda BNP Paribas Mutual Fund · INF955L01BB9 · 119399

₹10.3601

+0.01%

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

Baroda BNP Paribas Mutual Fund · INF955L01BD5 · 119400

₹29.3201

+0.01%

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

₹2856.6418

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416

₹1218.9461

+0.02%

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

Tata Mutual Fund · — · 119421

₹1114.5200

0.00%

Tata Money Market Fund- Direct Plan- Growth Option

Tata Mutual Fund · INF277K01PR6 · 119424

₹4486.4691

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433

₹225.1100

-0.65%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436

₹978.7700

-0.65%

Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KQ6 · 119496

₹10.7620

+0.00%

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

Aditya Birla Sun Life Mutual Fund · INF209K01R96 · 119497

₹11.2378

+0.00%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XK8 · 119498

₹47.5823

+0.00%

Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01US7 · 119499

₹100.4197

+0.02%

Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UQ1 · 119500

₹100.2586

0.00%

Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01UR9 · 119501

₹519.8936

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01R88 · 119502

₹10.8311

-0.07%

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

Aditya Birla Sun Life Mutual Fund · INF209K01R62 · 119503

₹10.9282

-0.07%

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

Aditya Birla Sun Life Mutual Fund · INF209K01N82 · 119505

₹45.8573

-0.07%

Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506

₹52.9000

-0.84%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507

₹502.4000

-0.84%

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

Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511

₹349.9733

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512

₹100.1920

+0.02%

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

Aditya Birla Sun Life Mutual Fund · — · 119513

₹100.0577

-0.00%

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514

₹106.4700

-0.70%

Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515

₹51.1900

-0.70%

Aditya Birla Sun Life International Equity Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516

₹35.5890

+1.29%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517

₹35.5679

+1.29%

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

Aditya Birla Sun Life Mutual Fund · — · 119522

₹100.6690

+0.03%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XU7 · 119523

₹677.3260

+0.03%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XW3 · 119524

₹100.5614

0.00%

Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525

₹11.5264

+0.13%

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526

₹26.8113

+0.13%

Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527

₹102.6600

-0.56%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528

₹557.6400

-0.56%

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

Aditya Birla Sun Life Mutual Fund · INF209K01N90 · 119532

₹12.6354

+0.00%

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

Aditya Birla Sun Life Mutual Fund · INF209K01S38 · 119533

₹106.4127

+0.00%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YQ3 · 119535

₹32.1860

+0.02%

Aditya Birla Sun Life Medium Term Plan - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KO1 · 119538

₹16.6314

-0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XA9 · 119539

₹38.3703

-0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1KN3 · 119540

₹13.5978

-0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1KP8 · 119541

₹13.0400

-0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543

₹444.5800

-0.38%

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

Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544

₹64.4700

-0.37%

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

Sundaram Mutual Fund · INF903J01NL7 · 119548

₹20.3349

-0.57%

Sundaram Value Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NN3 · 119549

₹223.6623

-0.57%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YN0 · 119550

₹352.8866

+0.01%

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

Aditya Birla Sun Life Mutual Fund · INF209KA12Z1 · 119551

₹105.7637

+0.01%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YM2 · 119552

₹115.2013

+0.01%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YO8 · 119553

₹106.1942

+0.01%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556

₹97.0301

-0.30%

Aditya Birla Sun Life Small Cap Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557

₹77.7858

-0.30%

Aditya Birla Sun Life Focused Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563

₹57.2216

-0.53%

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564

₹150.4699

-0.53%

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

Sundaram Mutual Fund · INF903J01PP3 · 119565

₹36.9887

-0.46%

Sundaram Large and Midcap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01PR9 · 119566

₹92.6195

-0.46%

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

SBI Mutual Fund · INF200K01QS4 · 119567

₹18.2124

+0.13%

Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568

₹399.8715

+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

₹100.3396

+0.02%

Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571

₹201.9173

+0.02%

SBI Arbitrage Opportunities Fund - Direct Plan - Gr

SBI Mutual Fund · INF200K01QU0 · 119574

₹33.7072

+0.13%

Sundaram Mid Cap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01MJ3 · 119581

₹1415.3291

-0.38%

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

Sundaram Mutual Fund · INF903J01MH7 · 119582

₹76.7975

-0.38%

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

SBI Mutual Fund · INF200K01QV8 · 119585

₹62.8501

-0.66%

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

Sundaram Mutual Fund · INF903J01NI3 · 119588

₹41.4369

+0.07%

Sundaram Small Cap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NK9 · 119589

₹273.7531

+0.07%

Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590

₹52.9600

-0.13%

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591

₹240.7000

-0.12%

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

Sundaram Mutual Fund · INF903J01NF9 · 119594

₹34.5358

-0.19%

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

Sundaram Mutual Fund · INF903J01NH5 · 119595

₹103.7112

-0.19%

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

Sundaram Mutual Fund · INF903J01MZ9 · 119596

₹36.0244

+0.01%

Sundaram Financial Services Opportunities Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NB8 · 119597

₹105.9750

+0.01%

SBI Large Cap FUND-DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01QX4 · 119598

₹96.8423

-0.66%

Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW

Sundaram Mutual Fund · INF903J01NZ7 · 119601

₹28.2588

+1.04%

Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

Sundaram Mutual Fund · INF903J01OB6 · 119602

₹31.7752

+1.04%

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

SBI Mutual Fund · INF200K01RW4 · 119604

₹87.4518

-0.28%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XP7 · 119605

₹81.6213

-0.09%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1LC4 · 119606

₹12.0325

-0.09%

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01RY0 · 119609

₹298.8578

-0.28%

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

SBI Mutual Fund · INF200K01RZ7 · 119613

₹62.4919

-1.56%

Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619

₹103.2900

-0.43%

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620

₹845.7400

-0.44%

Sundaram Corporate Bond Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NR4 · 119621

₹38.4874

+0.02%

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

Sundaram Mutual Fund · INF903J01NS2 · 119622

₹17.1270

+0.02%

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

Sundaram Mutual Fund · INF903J01OW2 · 119624

₹17.1618

+0.02%

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

Sundaram Mutual Fund · INF903J01PA5 · 119625

₹40.5077

+0.00%

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

₹11.5819

+0.00%

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

Sundaram Mutual Fund · INF903J01RI4 · 119629

₹20.2647

+0.00%

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

Sundaram Mutual Fund · INF903J01NU8 · 119630

₹18.9652

+0.02%

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

Sundaram Mutual Fund · INF903J01OX0 · 119631

₹17.4189

+0.02%

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

Sundaram Mutual Fund · INF903J01OP6 · 119635

₹30.8047

-0.21%

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

Sundaram Mutual Fund · INF903J01OQ4 · 119636

₹13.4950

-0.21%

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

₹20.3514

-0.21%

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

₹20.3328

-0.21%

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646

₹1539.8200

-0.05%

Aditya Birla Sun Life MNC Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647

₹492.3900

-0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648

₹246.9851

-0.74%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649

₹25.5343

-0.74%

Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01R13 · 119655

₹14.2187

-0.04%

Aditya Birla Sun Life Income Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WY1 · 119657

₹126.0408

-0.04%

Aditya Birla Sun Life Value Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658

₹80.5880

-0.84%

Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659

₹141.6503

-0.84%

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

SBI Mutual Fund · INF200K01RB8 · 119670

₹20.2910

-0.06%

SBI Dynamic Bond Fund - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01RD4 · 119671

₹36.3272

-0.06%

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

Sundaram Mutual Fund · INF903J01PK4 · 119672

₹25.9548

-0.02%

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

Sundaram Mutual Fund · INF903J01PO6 · 119675

₹72.0984

-0.02%

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

Sundaram Mutual Fund · INF903J01PH0 · 119676

₹14.8634

-0.02%

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

SBI Mutual Fund · INF200K01RQ6 · 119695

₹49.6845

-0.71%

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RS2 · 119700

₹56.1393

-0.71%

SBI COMMA Fund - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01SB6 · 119705

₹109.8177

-1.56%

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

SBI Mutual Fund · INF200K01SF7 · 119706

₹20.8434

-0.08%

SBI GILT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01SH3 · 119707

₹65.3082

-0.08%

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

SBI Mutual Fund · INF200K01SC4 · 119708

₹91.0316

-0.70%

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

SBI Mutual Fund · INF200K01SE0 · 119709

₹253.5728

-0.70%

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

SBI Mutual Fund · INF200K01SL5 · 119710

₹144.0336

-0.67%

SBI MNC FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01SN1 · 119711

₹403.4948

-0.67%

SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus

SBI Mutual Fund · INF200K01SO9 · 119712

₹42.9329

-0.03%

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

SBI Mutual Fund · INF200K01SP6 · 119713

₹20.0726

-0.03%

SBI Medium to Long Duration Fund-DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01SR2 · 119714

₹70.7470

-0.03%

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

SBI Mutual Fund · INF200K01TN9 · 119715

₹145.5737

-0.48%

SBI MIDCAP FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TP4 · 119716

₹256.7717

-0.48%

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

SBI Mutual Fund · INF200K01UE6 · 119717

₹59.2633

-0.46%

SBI Flexicap Fund - DIRECT PLAN - Growth Option

SBI Mutual Fund · INF200K01UG1 · 119718

₹118.5670

-0.46%

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

SBI Mutual Fund · INF200K01QR6 · 119719

₹111.6980

+0.12%

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

SBI Mutual Fund · INF200K01UH9 · 119720

₹328.0441

-1.04%

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01UJ5 · 119721

₹629.3757

-1.04%

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

SBI Mutual Fund · INF200K01UK3 · 119722

₹115.3004

-0.49%

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01UM9 · 119723

₹465.5056

-0.49%

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

SBI Mutual Fund · INF200K01QY2 · 119724

₹87.6813

-0.55%

SBI FOCUSED FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01RJ1 · 119727

₹361.0079

-0.03%

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

SBI Mutual Fund · INF200K01RK9 · 119730

₹256.1508

-0.60%

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

SBI Mutual Fund · INF200K01RT0 · 119731

₹159.6460

-0.94%

SBI PSU Fund - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01UY4 · 119732

₹36.6125

-1.15%

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

SBI Mutual Fund · INF200K01UW8 · 119733

₹36.5585

-1.15%

Kotak Bond Fund - Direct Plan - Standard IDCW option

Kotak Mahindra Mutual Fund · INF174K01JD8 · 119734

₹26.6464

-0.05%

Kotak Bond Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01JC0 · 119735

₹80.0595

-0.05%

Kotak Bond Short Term Plan-(Growth) - Direct

Kotak Mahindra Mutual Fund · INF174K01JI7 · 119739

₹53.1166

+0.01%

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

Kotak Mahindra Mutual Fund · INF174K01MG5 · 119740

₹23.1527

+0.02%

Kotak Credit Risk Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LZ7 · 119741

₹30.8252

+0.02%

Kotak Money Market Fund - (Growth) - Direct

Kotak Mahindra Mutual Fund · INF174K01MW2 · 119746

₹4232.7214

+0.02%

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

Kotak Mahindra Mutual Fund · INF174K019O8 · 119747

₹1173.2291

+0.02%

Kotak Savings Fund-Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01JP2 · 119750

₹42.0015

+0.02%

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

Kotak Mahindra Mutual Fund · INF174K01JQ0 · 119751

₹18.1043

+0.02%

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

Kotak Mahindra Mutual Fund · INF174K01JX6 · 119753

₹13.3147

-0.06%

Kotak Dynamic Bond Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01JU2 · 119755

₹37.9384

-0.06%

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

Kotak Mahindra Mutual Fund · INF174K01KM7 · 119757

₹104.6157

-0.10%

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

Kotak Mahindra Mutual Fund · INF174K01KF1 · 119758

₹23.0679

-0.10%

Kotak Gilt-Investment Regular-Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KE4 · 119759

₹102.1404

-0.10%

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

₹5005.2673

+0.02%

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

Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767

₹42.2560

-0.32%

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

Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768

₹60.9650

-0.70%

Kotak Contra Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769

₹171.3230

-0.70%

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

Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770

₹11.2407

+0.14%

Kotak Arbitrage Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771

₹37.5205

+0.14%

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

Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772

₹55.9670

-0.79%

Kotak ELSS Tax Saver Fund-Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773

₹133.6070

-0.79%

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

Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774

₹87.0270

-0.28%

Kotak Midcap Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775

₹146.0710

-0.28%

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

Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776

₹224.9230

-0.33%

Kotak Multi Asset Omni FOF - Direct Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777

₹229.0440

-0.33%

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

Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778

₹23.5700

+0.72%

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

Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779

₹23.4710

+0.72%

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

Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780

₹28.4773

+0.03%

Kotak Gold Fund Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781

₹28.4776

+0.03%

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

SBI Mutual Fund · INF200K01UN7 · 119782

₹303.6452

+0.40%

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01UP2 · 119783

₹437.0429

+0.40%

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

SBI Mutual Fund · — · 119784

₹2127.4747

+0.02%

SBI GOLD FUND- DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RP8 · 119788

₹21.3991

-0.58%

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

SBI Mutual Fund · INF200K01RN3 · 119789

₹21.3683

-0.58%

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

SBI Mutual Fund · — · 119792

₹14.4457

-0.00%

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

SBI Mutual Fund · INF200K01ST8 · 119793

₹21.1854

-0.00%

SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01SV4 · 119798

₹45.5248

-0.00%

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

SBI Mutual Fund · INF200K01UU2 · 119799

₹1323.9229

+0.02%

SBI Liquid Fund - DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01UT4 · 119800

₹3876.4128

+0.02%

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

SBI Mutual Fund · INF200K01UR8 · 119804

₹1265.8431

+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

₹1306.6124

+0.03%

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

SBI Mutual Fund · INF200K01VK1 · 119811

₹1329.4471

+0.03%

SBI LOW DURATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01VM7 · 119812

₹3389.4622

+0.03%

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

SBI Mutual Fund · INF200K01VF1 · 119813

₹17.6041

+0.00%

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

SBI Mutual Fund · INF200K01VC8 · 119815

₹21.2658

+0.00%

SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01VE4 · 119816

₹31.5725

+0.00%

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

SBI Mutual Fund · INF200K01VH7 · 119817

₹13.8296

+0.00%

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

SBI Mutual Fund · INF200K01VN5 · 119818

₹1506.1501

+0.03%

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

SBI Mutual Fund · INF200K01VP0 · 119819

₹1308.5119

+0.03%

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

SBI Mutual Fund · INF200K01SX0 · 119820

₹16.4606

+0.02%

SBI SAVINGS FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01SZ5 · 119821

₹41.5284

+0.02%

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

SBI Mutual Fund · — · 119822

₹12.9674

+0.02%

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

SBI Mutual Fund · INF200K01TA6 · 119823

₹14.7063

+0.02%

SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01VB0 · 119824

₹51.1658

-0.00%

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

SBI Mutual Fund · INF200K01UZ1 · 119825

₹19.8890

-0.00%

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

SBI Mutual Fund · INF200K01TC2 · 119826

₹113.7243

-0.74%

SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TE8 · 119827

₹221.4097

-0.74%

SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TF5 · 119828

₹5689.5620

+0.02%

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

SBI Mutual Fund · INF200K01TH1 · 119829

₹1274.0749

+0.02%

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

SBI Mutual Fund · — · 119831

₹1237.3124

+0.02%

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

SBI Mutual Fund · INF200K01TL3 · 119832

₹1263.4774

+0.02%

SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TK5 · 119833

₹3986.3544

+0.02%

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

SBI Mutual Fund · INF200K01RH5 · 119834

₹87.9744

-0.03%

SBI CONTRA FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RA0 · 119835

₹415.4658

-0.55%

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

SBI Mutual Fund · INF200K01TV2 · 119836

₹22.7738

-0.15%

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

SBI Mutual Fund · INF200K01TQ2 · 119837

₹29.7237

-0.15%

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

SBI Mutual Fund · INF200K01TT6 · 119838

₹27.2844

-0.15%

SBI Conservative Hybrid Fund - Direct Plan - Growth

SBI Mutual Fund · INF200K01TS8 · 119839

₹74.5359

-0.15%

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

SBI Mutual Fund · INF200K01TX8 · 119840

₹34.0818

-0.54%

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

SBI Mutual Fund · INF200K01UA4 · 119841

₹26.8602

-0.54%

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

SBI Mutual Fund · INF200K01UC0 · 119842

₹28.4128

-0.54%

SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TZ3 · 119843

₹59.8171

-0.54%

Tata Liquid Fund- Direct Plan-Growth Option

Tata Mutual Fund · INF277K01YE6 · 119861

₹3908.6095

+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

₹3771.2559

+0.02%

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

Tata Mutual Fund · — · 119864

₹1003.5316

0.00%

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

Tata Mutual Fund · INF277K019B1 · 119865

₹1008.4967

+0.02%

Tata Short Term Bond Fund - Direct Plan - Growth Option

Tata Mutual Fund · INF277K01QR4 · 119949

₹49.1434

+0.01%

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

Tata Mutual Fund · INF277K01QP8 · 119950

₹22.3173

+0.01%

Tata Gilt Securities Fund- Direct Plan - Growth Option

Tata Mutual Fund · INF277K01OX7 · 119953

₹80.9797

-0.05%

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

Tata Mutual Fund · INF277K01OV1 · 119954

₹22.8006

-0.05%

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

Tata Mutual Fund · INF277K01OL2 · 119957

₹2391.3391

+0.02%

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

Tata Mutual Fund · INF277K01QI3 · 119958

₹20.7714

-0.35%

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

Tata Mutual Fund · INF277K01QK9 · 119959

₹28.4086

-0.07%

Tata Equity Savings Fund- Direct Plan- Growth Option

Tata Mutual Fund · INF277K01QH5 · 119960

₹58.1407

-0.07%

HSBC Large Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01CK1 · 120029

₹46.3466

-0.93%

HSBC Large Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01CM7 · 120030

₹510.9460

-0.92%

HSBC Brazil Fund - Growth Direct

HSBC Mutual Fund · INF336L01BY4 · 120035

₹7.4117

+1.46%

HSBC Brazil Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01BW8 · 120036

₹7.4053

+1.46%

HSBC Liquid Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 120037

₹1001.5760

0.00%

HSBC Liquid Fund - Growth Direct

HSBC Mutual Fund · INF336L01CC8 · 120038

₹2468.1898

+0.02%

HSBC Liquid Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01BZ1 · 120039

₹1040.6195

+0.02%

HSBC Liquid Fund - Direct Weekly IDCW

HSBC Mutual Fund · INF336L01LK2 · 120040

₹1195.6035

+0.02%

HSBC Global Emerging Market Fund - Growth Direct

HSBC Mutual Fund · INF336L01CJ3 · 120043

₹19.4907

-0.15%

HSBC Global Emerging Markets Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01CH7 · 120044

₹17.3035

-0.15%

HSBC Flexi Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01DF9 · 120045

₹50.7460

-0.60%

HSBC Flexi Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01DH5 · 120046

₹232.8325

-0.60%

HSBC Medium to Long Duration Fund - Direct Growth

HSBC Mutual Fund · INF336L01DE2 · 120059

₹43.6499

-0.07%

HSBC Conservative Hybrid Fund - Direct Growth

HSBC Mutual Fund · INF336L01DW4 · 120073

₹64.0405

-0.16%

HSBC Conservative Hybrid Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01DX2 · 120074

₹17.8683

-0.16%

HSBC Conservative Hybrid Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF336L01DZ7 · 120075

₹15.5242

-0.16%

HSBC Tax Saver Equity Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01ER2 · 120078

₹38.1530

-0.07%

HSBC Tax Saver Equity Fund - Growth Direct

HSBC Mutual Fund · INF336L01EE0 · 120079

₹95.7014

-0.07%

PGIM India Dynamic Bond Fund - Direct Plan-Growth Option

PGIM India Mutual Fund · INF663L01AD7 · 120084

₹2766.8212

-0.06%

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

PGIM India Mutual Fund · INF663L01AI6 · 120086

₹1199.1868

-0.06%

HSBC Medium to Long Duration Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF336L01EO9 · 120101

₹10.7305

-0.07%

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

SBI Mutual Fund · INF200K01SI1 · 120136

₹19.8852

-0.07%

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

SBI Mutual Fund · INF200K01SK7 · 120137

₹61.1321

-0.07%

Kotak Large Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152

₹627.8440

-0.69%

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

Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153

₹83.0340

-0.69%

Kotak Debt Hybrid - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01JZ1 · 120154

₹63.0732

-0.20%

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

Kotak Mahindra Mutual Fund · INF174K01KA2 · 120155

₹14.2583

-0.20%

Kotak Large & Midcap Fund - IDCW-Direct

Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157

₹66.8310

-0.60%

Kotak Large & Midcap Fund - Direct- Growth

Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158

₹378.7350

-0.60%

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

Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163

₹137.1080

-0.14%

Kotak-Small Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164

₹312.1550

-0.14%

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

Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165

₹55.2370

-0.68%

Kotak Flexicap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166

₹90.4470

-0.68%

ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Z55 · 120185

₹65.7400

+1.61%

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z71 · 120186

₹65.7500

+1.61%

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

₹100.2389

+0.02%

ICICI Prudential Liquid Fund - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund · INF109K01Q31 · 120191

₹170.0778

+0.02%

ICICI Prudential Liquid Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Q49 · 120197

₹366.7065

+0.02%

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

ICICI Prudential Mutual Fund · — · 120209

₹100.1435

0.00%

ICICI Prudential Money Market Fund Option - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01R14 · 120211

₹358.5815

+0.02%

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

ICICI Prudential Mutual Fund · INF109K01R89 · 120212

₹100.8158

+0.02%

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

ICICI Prudential Mutual Fund · INF109K01R30 · 120216

₹164.3000

+0.02%

ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01W58 · 120242

₹162.1941

-0.25%

ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W33 · 120243

₹127.7197

-0.25%

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

ICICI Prudential Mutual Fund · INF109K013J1 · 120244

₹132.6300

+0.35%

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

ICICI Prudential Mutual Fund · INF109K011J5 · 120245

₹71.5500

+0.35%

LIC MF Liquid Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · INF767K01DL5 · 120248

₹1033.3725

0.00%

LIC MF Liquid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01DN1 · 120249

₹4498.9571

+0.02%

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Y07 · 120251

₹406.3900

-0.43%

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

ICICI Prudential Mutual Fund · INF109K01X81 · 120252

₹66.9900

-0.43%

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

ICICI Prudential Mutual Fund · INF109K010A6 · 120256

₹31.6724

+0.02%

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

ICICI Prudential Mutual Fund · INF109K011A4 · 120258

₹12.8030

+0.02%

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

LIC Mutual Fund · — · 120259

₹39.1711

-0.29%

LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EC2 · 120260

₹20.6742

-0.22%

LIC MF Aggressive Hybrid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01ED0 · 120261

₹212.1780

-0.22%

LIC MF Flexi Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EF5 · 120263

₹36.7773

-0.69%

LIC MF Flexi Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EG3 · 120264

₹109.2543

-0.69%

LIC MF Large Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EJ7 · 120267

₹61.8566

-0.74%

LIC MF Large Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EI9 · 120268

₹38.9570

-0.74%

LIC MF ELSS Tax Saver-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EL3 · 120269

₹37.0272

-0.54%

LIC MF ELSS Tax Saver-Direct Plan-Growth

LIC Mutual Fund · INF767K01EM1 · 120270

₹167.2019

-0.54%

LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

LIC Mutual Fund · INF767K01EQ2 · 120274

₹17.1278

-0.24%

LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW

LIC Mutual Fund · INF767K01ER0 · 120275

₹14.4916

-0.24%

LIC MF Conservative Hybrid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EO7 · 120276

₹85.3545

-0.24%

LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01EP4 · 120277

₹13.3360

-0.24%

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

LIC Mutual Fund · INF767K01EV2 · 120278

₹17.3296

+0.05%

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

LIC Mutual Fund · INF767K01EW0 · 120279

₹71.7255

+0.05%

LIC MF Gilt Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EZ3 · 120282

₹61.5128

-0.04%

LIC MF Gilt Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EY6 · 120283

₹17.7252

-0.04%

LIC MF Children's Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FB1 · 120285

₹36.4852

-0.44%

UTI MMF - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XV6 · 120299

₹2913.4397

+0.02%

UTI Liquid Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AD46 · 120304

₹4060.5301

+0.02%

LIC MF Nifty 50 Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FF2 · 120307

₹142.3797

-0.74%

LIC MF BSE Sensex Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FJ4 · 120308

₹157.2629

-0.73%

LIC MF Nifty 50 Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01FG0 · 120309

₹52.4644

-0.74%

LIC MF BSE Sensex Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01FI6 · 120312

₹52.7260

-0.73%

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

ICICI Prudential Mutual Fund · INF109K01W82 · 120313

₹62.6168

-0.05%

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

ICICI Prudential Mutual Fund · INF109K01W66 · 120314

₹48.4208

-0.05%

LIC MF Low Duration Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FM8 · 120315

₹39.9765

+0.03%

LIC MF Low Duration Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · INF767K01FL0 · 120316

₹10.0500

0.00%

LIC MF Low Duration Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01FP1 · 120317

₹20.8800

+0.03%

LIC MF Low Duration Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF767K01JJ6 · 120318

₹13.9268

+0.03%

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

ICICI Prudential Mutual Fund · INF109K011K3 · 120322

₹118.4900

-0.28%

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

ICICI Prudential Mutual Fund · INF109K012K1 · 120323

₹489.3800

-0.28%

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

Invesco Mutual Fund · INF205K01LL9 · 120332

₹25.1200

-0.24%

Invesco India Balanced Advantage Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LN5 · 120333

₹60.3100

-0.25%

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015K4 · 120334

₹752.1245

-0.27%

ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K013K9 · 120335

₹53.2056

-0.27%

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

LIC Mutual Fund · INF767K01GL8 · 120336

₹10.0566

+0.02%

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

LIC Mutual Fund · INF767K01GJ2 · 120337

₹14.0514

+0.02%

LIC MF Banking & PSU Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01GI4 · 120338

₹34.7299

+0.02%

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

LIC Mutual Fund · INF767K01GK0 · 120339

₹13.0797

+0.02%

Invesco India Contra Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LE4 · 120348

₹150.1400

-0.64%

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

Invesco Mutual Fund · INF205K01LC8 · 120349

₹69.9900

-0.64%

LIC MF Infrastructure Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01GV7 · 120350

₹55.7398

-0.06%

LIC MF Infrastructure Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01GW5 · 120351

₹56.7629

-0.06%

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

Invesco Mutual Fund · INF205K01LY2 · 120356

₹52.0400

+0.06%

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

Invesco Mutual Fund · INF205K01MA0 · 120357

₹103.5400

+0.05%

ICICI Prudential Arbitrage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K016O4 · 120364

₹34.4825

+0.12%

ICICI Prudential Arbitrage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K017O2 · 120365

₹16.7023

+0.12%

ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K010B4 · 120376

₹29.0000

-0.31%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K012B0 · 120377

₹76.5500

-0.30%

ICICI Prudential MidCap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K019M2 · 120380

₹65.0300

-0.52%

ICICI Prudential MidCap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K011N7 · 120381

₹314.2100

-0.51%

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

Invesco Mutual Fund · INF205K01KW8 · 120384

₹72.8800

+0.15%

Invesco India Financial Services Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01KY4 · 120385

₹141.5700

+0.14%

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

₹2753.2883

+0.02%

Axis Liquid Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01DB8 · 120390

₹1002.6508

+0.02%

Axis Liquid Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01CY2 · 120391

₹1003.3359

+0.02%

Invesco India Largecap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LB0 · 120392

₹78.9200

-0.67%

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

Invesco Mutual Fund · INF205K01KZ1 · 120393

₹38.0900

-0.65%

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

Invesco Mutual Fund · INF205K01NE0 · 120394

₹57.4900

-1.14%

Invesco India PSU Equity Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NG5 · 120395

₹78.6000

-1.13%

ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01P08 · 120396

₹105.5250

+0.02%

ICICI Prudential Savings Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · — · 120397

₹105.7358

0.00%

ICICI Prudential Savings Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01O82 · 120398

₹513.7176

+0.02%

ICICI Prudential Savings Fund - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund · INF109K01O90 · 120399

₹180.9583

+0.02%

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

Invesco Mutual Fund · INF205K01KP2 · 120400

₹17.5529

+0.12%

Invesco India Arbitrage Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01KR8 · 120401

₹32.3249

+0.12%

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

Invesco Mutual Fund · INF205K01MT0 · 120402

₹74.0500

+0.07%

Invesco India Midcap Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MV6 · 120403

₹183.1300

+0.07%

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

Invesco Mutual Fund · INF205K01MB8 · 120404

₹57.2500

-0.95%

Invesco India Infrastructure Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MD4 · 120405

₹78.0400

-0.95%

JM Liquid Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CM6 · 120406

₹67.6943

+0.02%

JM Liquid Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · INF192K01CI4 · 120407

₹11.0103

+0.02%

JM Liquid Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01CK0 · 120408

₹38.4328

+0.02%

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

JM Financial Mutual Fund · INF192K01CN4 · 120410

₹21.7711

+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

₹133.5700

-0.10%

Invesco India Multicap Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MS2 · 120413

₹147.5900

-0.09%

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NT8 · 120416

₹143.7800

-0.21%

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

Invesco Mutual Fund · INF205K01NR2 · 120417

₹33.9300

-0.21%

ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · — · 120423

₹102.1507

+0.04%

ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01P73 · 120424

₹102.1640

+0.05%

ICICI Prudential Floating Interest Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01P57 · 120425

₹430.6811

+0.05%

ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund · INF109K01P65 · 120426

₹184.1308

+0.05%

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

JM Financial Mutual Fund · INF192K01CX3 · 120428

₹27.5072

-0.07%

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

JM Financial Mutual Fund · INF192K01CW5 · 120430

₹64.0647

-0.07%

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

JM Financial Mutual Fund · INF192K01CU9 · 120431

₹22.6377

-0.07%

JM Dynamic Bond Fund (Direct) - Daily IDCW

JM Financial Mutual Fund · — · 120432

₹10.1034

-0.06%

JM Dynamic Bond Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · — · 120433

₹10.5581

-0.06%

JM Dynamic Bond Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01DB7 · 120434

₹41.2645

-0.06%

JM Dynamic Bond Fund - (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01DD3 · 120435

₹41.0439

-0.06%

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

Axis Mutual Fund · INF846K01CV8 · 120436

₹1038.4775

+0.01%

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

Axis Mutual Fund · — · 120437

₹1039.1310

0.00%

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

Axis Mutual Fund · INF846K01CR6 · 120438

₹2521.8575

+0.01%

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

Axis Mutual Fund · INF846K01CT2 · 120439

₹1036.7362

+0.01%

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

Invesco Mutual Fund · — · 120443

₹1034.0751

0.00%

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

Invesco Mutual Fund · INF205K01KT4 · 120444

₹2249.3936

+0.01%

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

Invesco Mutual Fund · INF205K01KU2 · 120445

₹1012.4717

+0.01%

Axis Gilt Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01DD4 · 120447

₹25.2856

-0.08%

Axis Gilt Fund - Direct Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01DF9 · 120448

₹11.5632

-0.08%

Axis Gilt Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01DG7 · 120449

₹10.1514

-0.08%

Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01DJ1 · 120450

₹12.1767

-0.06%

Axis Dynamic Bond Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01DI3 · 120451

₹30.1036

-0.06%

Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01DL7 · 120452

₹10.7410

-0.06%

Axis Large Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01DP8 · 120465

₹66.7200

-0.61%

Axis Large Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01DN3 · 120466

₹27.4700

-0.62%

Axis Focused Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01CO3 · 120467

₹36.4300

-0.55%

Axis Focused Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01CQ8 · 120468

₹60.1900

-0.56%

Axis Gold Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01DQ6 · 120472

₹22.3238

-0.32%

Axis Gold Fund - Direct Plan - Growth option

Axis Mutual Fund · INF846K01DS2 · 120473

₹22.3029

-0.32%

Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01DU8 · 120474

₹11.7804

-0.01%

Axis Strategic Bond Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01DT0 · 120475

₹28.3298

-0.01%

Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01DW4 · 120476

₹10.3737

-0.01%

Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K01DY0 · 120477

₹15.8438

-0.20%

Axis Conservative Hybrid Fund - Direct Plan - Half Yearly

Axis Mutual Fund · INF846K01EB6 · 120478

₹13.5002

-0.20%

Axis Conservative Hybrid Fund - Direct Plan - Quarterly

Axis Mutual Fund · INF846K01ED2 · 120479

₹13.2983

-0.20%

Axis Conservative Hybrid Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EA8 · 120480

₹32.6900

-0.20%

JM Arbitrage Fund (Direct)- IDCW

JM Financial Mutual Fund · INF192K01BL0 · 120481

₹15.4299

+0.14%

JM Arbitrage Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BN6 · 120482

₹32.7437

+0.15%

JM Aggressive Hybrid Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BO4 · 120483

₹77.1058

-0.40%

JM Aggressive Hybrid Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BQ9 · 120484

₹139.8563

-0.40%

JM Value Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BR7 · 120485

₹79.0777

-0.55%

JM Value Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BT3 · 120486

₹116.0624

-0.55%

JM Focused Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BU1 · 120487

₹22.8939

-0.05%

JM Focused Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BW7 · 120488

₹23.3605

-0.05%

JM Large Cap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BX5 · 120489

₹72.7241

-1.02%

JM Large Cap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BZ0 · 120490

₹181.1361

-1.02%

JM Flexicap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01CA1 · 120491

₹106.0091

-0.66%

JM Flexicap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CC7 · 120492

₹116.6280

-0.66%

JM ELSS Tax Saver Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01CD5 · 120493

₹54.0158

-0.59%

JM ELSS Tax Saver Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CE3 · 120494

₹55.3812

-0.59%

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

Invesco Mutual Fund · INF205K01RG6 · 120496

₹1258.6220

-0.00%

Invesco India Corporate Bond Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01RF8 · 120497

₹3149.7605

-0.00%

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

Invesco Mutual Fund · INF205K01RD3 · 120499

₹3150.7540

-0.00%

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

Invesco Mutual Fund · INF205K01RA9 · 120500

₹1252.1324

-0.00%

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

Invesco Mutual Fund · INF205K01RI2 · 120501

₹1276.6009

-0.00%

Axis ELSS Tax Saver Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01EX0 · 120502

₹57.2266

-0.65%

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EW2 · 120503

₹104.0397

-0.65%

Axis Midcap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01EF7 · 120504

₹57.1100

-0.57%

Axis Midcap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01EH3 · 120505

₹123.6300

-0.58%

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

Invesco Mutual Fund · — · 120506

₹1006.6134

0.00%

Invesco India Money Market Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01RY9 · 120507

₹2945.4170

+0.02%

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

Invesco Mutual Fund · INF205K01RW3 · 120508

₹2638.6212

+0.02%

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

Invesco Mutual Fund · INF205K01RZ6 · 120509

₹1074.1431

+0.02%

Axis Short Duration Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EI1 · 120510

₹31.1199

+0.01%

Axis Short Duration Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01EJ9 · 120511

₹10.0725

+0.01%

Axis Short Duration Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01EL5 · 120512

₹10.2474

+0.01%

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EN1 · 120513

₹3019.9823

+0.02%

Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01ER2 · 120514

₹1012.1915

+0.02%

Axis Treasury Advantage Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 120515

₹1012.4737

0.00%

Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01EO9 · 120516

₹1012.6746

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517

₹1622.5600

-0.44%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518

₹312.4400

-0.44%

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

Invesco Mutual Fund · INF205K01SL4 · 120519

₹1539.1278

-0.09%

Invesco India Gilt Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01SN0 · 120520

₹2931.0706

-0.09%

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

Invesco Mutual Fund · — · 120521

₹2287.2402

-0.09%

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

Invesco Mutual Fund · INF205K01SP5 · 120522

₹1039.3553

-0.09%

Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01ET8 · 120523

₹25.7818

-0.45%

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EV4 · 120524

₹43.1860

-0.45%

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

Invesco Mutual Fund · INF205K01NH3 · 120530

₹20.6214

-0.06%

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

Invesco Mutual Fund · INF205K01NJ9 · 120531

₹20.6531

-0.06%

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

₹1170.0308

+0.02%

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

Invesco Mutual Fund · INF205K01MG7 · 120536

₹1083.9334

+0.02%

Invesco India Liquid Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01MF9 · 120537

₹3400.3390

+0.02%

Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538

₹61.2300

-1.29%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539

₹191.5700

-1.28%

Invesco India Ultra Short Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01TH0 · 120541

₹2689.0271

+0.02%

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

Invesco Mutual Fund · INF205K01TI8 · 120542

₹1822.0820

+0.02%

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

Invesco Mutual Fund · INF205K01TF4 · 120543

₹1914.7285

+0.02%

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

Invesco Mutual Fund · INF205K01TK4 · 120544

₹1095.1213

+0.02%

Aditya Birla Sun Life Gold Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545

₹21.0758

-0.84%

Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546

₹21.0728

-0.84%

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

Aditya Birla Sun Life Mutual Fund · INF209K01R47 · 120550

₹26.4046

-0.14%

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

UTI Mutual Fund · — · 120558

₹1063.0498

-0.00%

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

Invesco Mutual Fund · — · 120559

₹1023.5247

-0.00%

Invesco India Short Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01UH8 · 120560

₹3644.6630

-0.00%

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

Invesco Mutual Fund · INF205K01UI6 · 120561

₹2398.3309

-0.00%

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

Invesco Mutual Fund · — · 120562

₹1019.2565

-0.00%

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

Invesco Mutual Fund · INF205K01UF2 · 120563

₹2571.3313

-0.00%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564

₹1866.8400

-0.63%

Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565

₹232.2100

-0.63%

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

Invesco Mutual Fund · — · 120566

₹1018.9655

0.00%

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

Invesco Mutual Fund · INF205K01NW2 · 120567

₹3679.4225

+0.02%

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

Invesco Mutual Fund · INF205K01OB4 · 120568

₹1206.4478

+0.02%

Invesco India Low Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NY8 · 120570

₹3677.7668

+0.02%

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

Invesco Mutual Fund · INF205K01NZ5 · 120571

₹1079.6129

+0.02%

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RM5 · 120575

₹363.8573

-0.60%

SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH

SBI Mutual Fund · INF200K01VR6 · 120576

₹322.1086

-0.61%

SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01VS4 · 120577

₹199.2797

-0.94%

SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RV6 · 120578

₹224.7696

-0.94%

ICICI Prudential Children's Fund - Direct Plan

ICICI Prudential Mutual Fund · INF109K01Y49 · 120579

₹334.7800

-0.70%

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

ICICI Prudential Mutual Fund · INF109K014L5 · 120585

₹63.3300

-0.72%

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

ICICI Prudential Mutual Fund · INF109K016L0 · 120586

₹114.8900

-0.73%

ICICI Prudential FMCG Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z14 · 120587

₹571.0400

-0.25%

ICICI Prudential FMCG Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Y98 · 120588

₹195.8500

-0.25%

ICICI Prudential Gilt Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016C9 · 120589

₹18.7248

-0.03%

ICICI Prudential Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018C5 · 120590

₹102.3254

-0.03%

ICICI Prudential Smallcap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015M0 · 120591

₹97.7100

-0.27%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Y31 · 120592

₹980.4700

-0.33%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Y15 · 120593

₹47.5600

-0.31%

ICICI Prudential Technology Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z48 · 120594

₹214.7100

-1.26%

ICICI Prudential Technology Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Z22 · 120595

₹137.3200

-1.26%

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

ICICI Prudential Mutual Fund · INF109K011O5 · 120596

₹1047.6000

-0.63%

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

ICICI Prudential Mutual Fund · INF109K019N0 · 120597

₹54.1900

-0.62%

ICICI Prudential Multicap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K012O3 · 120598

₹63.3700

-0.33%

ICICI Prudential Multicap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K014O9 · 120599

₹860.3700

-0.32%

ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K014E0 · 120600

₹23.8913

-0.01%

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

ICICI Prudential Mutual Fund · INF109K012E4 · 120601

₹11.7245

-0.01%

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

ICICI Prudential Mutual Fund · INF109K017E3 · 120602

₹11.9293

-0.01%

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K016E5 · 120603

₹36.8165

-0.01%

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

ICICI Prudential Mutual Fund · INF109K019E9 · 120604

₹10.5573

-0.01%

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

ICICI Prudential Mutual Fund · INF109K01S47 · 120613

₹17.2670

-0.03%

ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01S88 · 120614

₹14.4698

-0.03%

ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01S62 · 120615

₹16.1345

-0.03%

ICICI Prudential Regular Savings Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01S39 · 120616

₹77.1950

-0.03%

ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly

ICICI Prudential Mutual Fund · INF109K01V59 · 120617

₹11.5526

-0.04%

ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly

ICICI Prudential Mutual Fund · INF109K01V75 · 120618

₹11.8673

-0.05%

ICICI Prudential Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01V83 · 120619

₹39.3320

-0.05%

ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109K012M7 · 120620

₹250.3361

-0.74%

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018M4 · 120621

₹204.0700

-0.99%

ICICI Prudential Infrastructure Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016M8 · 120622

₹49.6100

-1.00%

UTI Large Cap Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01US8 · 120656

₹289.8300

-0.67%

UTI Large Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UQ2 · 120657

₹64.5067

-0.67%

UTI - Flexi Cap Fund-Growth Option - Direct

UTI Mutual Fund · INF789F01TC4 · 120662

₹327.9497

-0.74%

UTI Flexi Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TA8 · 120663

₹218.2453

-0.74%

UTI Large & Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UE8 · 120664

₹90.3640

-0.32%

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

UTI Mutual Fund · INF789F01UG3 · 120665

₹183.8878

-0.32%

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015A5 · 120670

₹45.3062

-0.01%

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

ICICI Prudential Mutual Fund · INF109K018A9 · 120671

₹11.2967

-0.01%

UTI Aggressive Hybrid Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SI3 · 120673

₹49.4406

-0.38%

UTI Aggressive Hybrid Fund -Direct Plan - Growth

UTI Mutual Fund · INF789F01SK9 · 120674

₹413.9451

-0.38%

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

ICICI Prudential Mutual Fund · INF109K01T53 · 120675

₹11.1525

+0.02%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01T04 · 120676

₹27.9703

+0.02%

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

ICICI Prudential Mutual Fund · INF109K01T38 · 120677

₹10.7958

+0.02%

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

ICICI Prudential Mutual Fund · INF109K01X16 · 120679

₹121.0391

-0.20%

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

ICICI Prudential Mutual Fund · INF109K01W90 · 120680

₹94.9186

-0.20%

UTI MNC Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UB4 · 120681

₹231.8065

-0.44%

UTI - MNC Fund - Growth Option - Direct

UTI Mutual Fund · INF789F01UD0 · 120682

₹446.8706

-0.44%

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

ICICI Prudential Mutual Fund · INF109K01Y64 · 120683

₹66.3505

-0.79%

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

ICICI Prudential Mutual Fund · INF109K01Y80 · 120684

₹66.3754

-0.79%

ICICI Prudential Gold ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01U92 · 120685

₹22.3690

-0.84%

ICICI Prudential Gold ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01U76 · 120686

₹22.3711

-0.84%

ICICI Prudential Exports & Services Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W09 · 120687

₹78.1200

-0.20%

ICICI Prudential Exports & Services Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01W25 · 120688

₹168.4200

-0.20%

UTI Medium to Long Duration Fund-Growth - Direct

UTI Mutual Fund · INF789F01SQ6 · 120689

₹74.2475

-0.03%

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

UTI Mutual Fund · INF789F01SO1 · 120690

₹23.4313

-0.03%

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K016B1 · 120692

₹28.9744

+0.01%

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K019B5 · 120694

₹15.2617

+0.01%

ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K017B9 · 120697

₹10.2423

+0.01%

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01X40 · 120700

₹217.7094

-0.11%

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

ICICI Prudential Mutual Fund · INF109K01X73 · 120702

₹43.3660

-0.00%

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

ICICI Prudential Mutual Fund · INF109K01X57 · 120703

₹38.1791

-0.00%

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01XH4 · 120705

₹68.6039

-0.14%

ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01V34 · 120709

₹11.7094

+0.02%

ICICI Prudential Credit Risk Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01V00 · 120711

₹32.2668

+0.02%

UTI ELSS Tax Saver Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TD2 · 120714

₹53.4469

-0.58%

UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TF7 · 120715

₹226.7935

-0.58%

UTI Nifty 50 Index Fund - Growth Option- Direct

UTI Mutual Fund · INF789F01XA0 · 120716

₹166.3979

-0.74%

UTI Nifty 50 Index Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01WY2 · 120717

₹83.8336

-0.74%

UTI Short Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XY0 · 120718

₹31.2752

+0.01%

UTI Short Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1R66 · 120719

₹17.6840

+0.01%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018N2 · 120722

₹97.0300

-0.53%

ICICI Prudential Focused Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016N6 · 120723

₹61.0500

-0.52%

UTI Children's Equity Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AZV0 · 120724

₹92.5716

-0.58%

UTI Children's Equity Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F1AZZ1 · 120725

₹92.7315

-0.58%

UTI Mid Cap Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01UA6 · 120726

₹336.9267

-0.37%

UTI Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TY8 · 120727

₹165.8026

-0.37%

UTI Infrastructure Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01TU6 · 120728

₹152.4520

-0.90%

UTI Infrastructure Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TS0 · 120729

₹79.7787

-0.90%

UTI Transportation and Logistics Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SF9 · 120730

₹140.5141

-0.43%

UTI-Transportation and Logistics Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01SH5 · 120731

₹303.8154

-0.43%

UTI Banking and Financial Services Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SL7 · 120732

₹73.1914

+0.02%

UTI Banking and Financial Services Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01SN3 · 120733

₹187.0075

+0.02%

UTI Low Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01XL7 · 120734

₹1801.2138

+0.01%

UTI Low Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XI3 · 120735

₹3359.4098

+0.01%

UTI Low Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F01XJ1 · 120736

₹1311.6086

+0.01%

UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · — · 120737

₹1282.6061

+0.01%

UTI Low Duration Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund · INF789F01XN3 · 120739

₹1021.7544

+0.01%

ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K017L8 · 120743

₹90.8391

-0.05%

UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · INF789F01TG5 · 120744

₹1413.4593

+0.02%

UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)

UTI Mutual Fund · INF789FB1S63 · 120745

₹1083.4475

+0.02%

UTI Ultra Short Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TI1 · 120746

₹4248.6621

+0.02%

ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K010M1 · 120747

₹12.8176

-0.05%

UTI-Dividend Yield Fund.-Growth-Direct

UTI Mutual Fund · INF789F01SW4 · 120749

₹190.6350

-0.24%

UTI Dividend Yield Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SU8 · 120750

₹41.6621

-0.24%

UTI Value Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VB2 · 120751

₹176.6119

-0.24%

UTI Value Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UZ3 · 120752

₹57.5995

-0.24%

ICICI Prudential Short Term Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109K013N3 · 120754

₹60.7084

+0.01%

ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K014N1 · 120755

₹12.7040

+0.01%

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VE6 · 120760

₹77.2422

-0.29%

UTI Multi Asset Allocation Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01VC0 · 120761

₹32.2058

-0.29%

UTI Dynamic Bond Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XD4 · 120762

₹31.1415

-0.05%

UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01XB8 · 120763

₹23.9647

-0.05%

UTI Credit Risk Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01YB6 · 120764

₹17.8289

+0.01%

UTI Credit Risk Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01YC4 · 120765

₹12.5810

+0.01%

UTI Retirement Fund- Direct Plan

UTI Mutual Fund · INF789F1AA64 · 120766

₹50.4223

-0.22%

UTI Children's Hybrid Fund - Direct Plan

UTI Mutual Fund · INF789F1AZR8 · 120771

₹39.2753

-0.25%

UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · — · 120772

₹1030.9484

0.00%

UTI Liquid Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund · — · 120777

₹1260.9240

+0.02%

UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F01UK5 · 120778

₹19.2801

-0.09%

UTI Conservative Hybrid Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01UJ7 · 120779

₹70.0529

-0.08%

UTI India Consumer Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VF3 · 120780

₹62.4508

-0.33%

UTI India Consumer Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01VG1 · 120781

₹54.8247

-0.33%

UTI Healthcare Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TO9 · 120782

₹295.4767

+0.15%

UTI Healthcare Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TM3 · 120783

₹228.3839

+0.15%

UTI - Unit Linked Insurance Plan- Direct

UTI Mutual Fund · — · 120784

₹41.9156

-0.32%

UTI - Overnight Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1S71 · 120785

₹3354.0704

+0.02%

UTI Overnight Fund - Direct Plan - Periodic IDCW

UTI Mutual Fund · INF789FB1T05 · 120786

₹1760.2615

+0.02%

UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F01UH1 · 120789

₹48.1419

-0.08%

UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option

UTI Mutual Fund · INF789F01UM1 · 120790

₹68.9112

-0.08%

UTI Gilt Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TJ9 · 120791

₹28.8435

-0.07%

UTI - GILT FUND - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TL5 · 120792

₹60.8038

-0.07%

UTI Money Market Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund · INF789F01XW4 · 120793

₹1064.0860

+0.02%

UTI Liquid Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F1AD53 · 120794

₹1046.6335

+0.02%

UTI Arbitrage Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1RG6 · 120795

₹34.9587

+0.13%

UTI Arbitrage Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789FB1RE1 · 120796

₹20.4493

+0.13%

quant Aggressive Hybrid Fund-IDCW Option-Direct Plan

quant Mutual Fund · INF966L01531 · 120818

₹65.0262

-0.49%

quant Aggressive Hybrid Fund-Growth Option-Direct Plan

quant Mutual Fund · INF966L01556 · 120819

₹469.4720

-0.49%

quant Multi Asset Allocation Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01564 · 120820

₹128.7851

-0.42%

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

quant Mutual Fund · INF966L01580 · 120821

₹139.7375

-0.42%

quant Multi Cap Fund-IDCW Option - Direct Plan

quant Mutual Fund · INF966L01598 · 120822

₹88.5564

-0.04%

quant Multi Cap Fund-GROWTH OPTION-Direct Plan

quant Mutual Fund · INF966L01614 · 120823

₹764.6551

-0.04%

quant Large & Mid Cap Fund - Bonus Option-Direct Plan

quant Mutual Fund · INF966L01655 · 120824

₹128.5280

+0.19%

quant Large & Mid Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01622 · 120825

₹64.6097

+0.19%

quant Large & Mid Cap Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01648 · 120826

₹138.7218

+0.19%

quant Small Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01663 · 120827

₹227.2318

-0.32%

quant Small Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01689 · 120828

₹290.6876

-0.32%

quant Infrastructure Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01705 · 120832

₹45.5695

-0.86%

quant Infrastructure Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01721 · 120833

₹45.6043

-0.86%

quant Focused Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01853 · 120834

₹100.8429

-0.85%

quant Focused Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01838 · 120835

₹58.9517

-0.85%

quant Liquid Fund-Daily IDCW Option - Direct Plan

quant Mutual Fund · — · 120836

₹13.2612

+0.00%

quant Liquid Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01820 · 120837

₹39.8056

+0.02%

quant Liquid Fund - Monthly IDCW Option - Direct Plan

quant Mutual Fund · INF966L01796 · 120838

₹15.6400

+0.02%

quant Liquid Fund - Weekly IDCW Option - Direct Plan

quant Mutual Fund · INF966L01788 · 120839

₹14.3573

+0.02%

quant Mid Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01861 · 120840

₹94.7071

+0.17%

quant Mid Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01887 · 120841

₹269.6324

+0.17%

quant Flexi Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01895 · 120842

₹80.3028

-0.33%

quant Flexi Cap Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01911 · 120843

₹118.0239

-0.33%

quant ELSS Tax Saver Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01960 · 120846

₹58.8958

-0.41%

quant ELSS Tax Saver Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01986 · 120847

₹441.8092

-0.41%

ICICI Prudential Smallcap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K013M5 · 120870

₹74.0600

-0.26%

SBI BSE SENSEX ETF

SBI Mutual Fund · INF200K01VT2 · 121109

₹860.5698

-0.73%

Nippon India ETF Nifty 100

Nippon India Mutual Fund · INF204K014N5 · 121146

₹263.7810

-0.74%

UTI Quarterly Interval Fund - II - Direct Plan - IDCW

UTI Mutual Fund · INF789F01WP0 · 121181

₹10.8185

+0.02%

UTI Quarterly Interval Fund - II - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01WR6 · 121182

₹29.5220

+0.02%

Bandhan Banking and PSU Fund - Direct Growth

Bandhan Mutual Fund · INF194K015G8 · 121279

₹23.5540

+0.01%

Bandhan Banking and PSU Fund - Regular Growth

Bandhan Mutual Fund · INF194K01SN6 · 121280

₹22.9486

+0.01%

Bandhan Banking and PSU Fund - Direct IDCW

Bandhan Mutual Fund · INF194K016G6 · 121281

₹12.3903

+0.01%

Bandhan Banking and PSU Fund - Regular IDCW

Bandhan Mutual Fund · INF194K01SO4 · 121282

₹12.3922

+0.01%

ICICI Prudential Nifty 50 ETF

ICICI Prudential Mutual Fund · INF109K012R6 · 121366

₹267.1627

-0.74%

UTI Quarterly Interval Fund - III -Direct Plan - IDCW

UTI Mutual Fund · INF789F01WS4 · 121721

₹10.8669

+0.02%

UTI Quarterly Interval Fund - III -Direct Plan - Growth Option

UTI Mutual Fund · INF789F01WU0 · 121722

₹29.9815

+0.02%

UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1KS6 · 121891

₹1536.9774

+0.02%

UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1KQ0 · 121892

₹2061.3459

+0.02%

Bandhan Banking and PSU Fund - Regular Fortnightly IDCW

Bandhan Mutual Fund · — · 121931

₹10.6356

+0.01%

Bandhan Banking and PSU Fund - Regular Monthly IDCW

Bandhan Mutual Fund · — · 121932

₹10.6932

+0.01%

Bandhan Banking and PSU Fund - Regular Annual IDCW

Bandhan Mutual Fund · INF194K015M6 · 121933

₹11.3190

+0.01%

Bandhan Banking and PSU Fund - Direct Fortnightly IDCW

Bandhan Mutual Fund · — · 121934

₹10.4804

+0.01%

Bandhan Banking and PSU Fund - Direct Monthly IDCW

Bandhan Mutual Fund · — · 121935

₹10.4494

+0.01%

Bandhan Banking and PSU Fund - Direct Annual IDCW

Bandhan Mutual Fund · INF194K019M8 · 121936

₹12.2995

+0.01%

Bandhan Banking and PSU Fund - Regular Quarterly IDCW

Bandhan Mutual Fund · INF194K014M9 · 121937

₹10.7890

+0.01%

Bandhan Banking and PSU Fund - Direct Quarterly IDCW

Bandhan Mutual Fund · INF194K018M0 · 121938

₹10.8856

+0.01%

SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01YS8 · 121940

₹20.5495

-0.03%

SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01YQ2 · 121944

₹18.5810

-0.03%

UTI Quarterly Interval Fund - I - Direct Plan - IDCW

UTI Mutual Fund · INF789F01WG9 · 122152

₹10.8714

+0.02%

UTI Quarterly Interval Fund - I -Direct Plan - Growth Option

UTI Mutual Fund · INF789F01WI5 · 122165

₹32.8199

+0.02%

ICICI Prudential Balanced Advantage Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K018W3 · 122168

₹21.4900

-0.28%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K016W7 · 122236

₹25.3500

-0.28%

JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units

JM Financial Mutual Fund · INF192K01EZ4 · 122315

₹40.8990

-0.06%

JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01EX9 · 122323

₹38.6492

-0.06%

Motilal Oswal Focused Fund - Regular Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01155 · 122387

₹46.6703

-0.36%

Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01171 · 122388

₹22.1571

-0.36%

Motilal Oswal Focused Fund - Direct Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01189 · 122389

₹53.9672

-0.36%

Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01205 · 122390

₹25.5107

-0.36%

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

₹101.7948

+0.02%

360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

360 ONE Mutual Fund · INF579M01183 · 122612

₹20.8485

+0.01%

BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW

Bandhan Mutual Fund · INF194K011P8 · 122618

₹11.0913

-0.13%

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS Mutual Fund · INF879O01027 · 122639

₹83.2830

-0.16%

Parag Parikh Flexi Cap Fund - Regular Plan - Growth

PPFAS Mutual Fund · INF879O01019 · 122640

₹76.9123

-0.16%

Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW

Aditya Birla Sun Life Mutual Fund · — · 122643

₹100.6601

0.00%

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MG9 · 122644

₹324.2449

+0.03%

Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UW9 · 122645

₹100.6606

0.00%

Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01UX7 · 122646

₹332.6097

+0.03%

Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 122647

₹100.6862

+0.03%

Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UY5 · 122648

₹100.6969

+0.03%

Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 122649

₹100.7302

+0.03%

Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MF1 · 122650

₹468.9774

+0.03%

ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K018Y9 · 122651

₹101.7974

+0.02%

360 ONE Dynamic Bond Fund Regular Plan Bonus

360 ONE Mutual Fund · INF579M01191 · 122711

₹20.8484

+0.01%

360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend

360 ONE Mutual Fund · INF579M01217 · 122712

₹20.1189

+0.01%

360 ONE Dynamic Bond Fund Direct Plan Growth

360 ONE Mutual Fund · INF579M01266 · 122715

₹21.9461

+0.01%

360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend

360 ONE Mutual Fund · INF579M01290 · 122717

₹20.2537

+0.01%

360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend

360 ONE Mutual Fund · INF579M01209 · 122719

₹12.4217

+0.01%

360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend

360 ONE Mutual Fund · INF579M01225 · 122720

₹20.1187

+0.01%

360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend

360 ONE Mutual Fund · INF579M01282 · 122721

₹13.3253

+0.01%

ICICI Prudential Savings Fund - Fortnightly IDCW

ICICI Prudential Mutual Fund · INF109K012Z9 · 122748

₹101.8206

+0.02%

NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K013R8 · 122765

₹24.3572

-0.40%

NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K011R2 · 122766

₹26.7967

-0.40%

Invesco India Liquid Fund - Bonus Option

Invesco Mutual Fund · INF205K01UX5 · 122786

₹3379.6785

+0.02%

BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW

Bandhan Mutual Fund · INF194K018R9 · 122868

₹10.8686

-0.13%

ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW

ICICI Prudential Mutual Fund · INF109K016Y3 · 122904

₹101.8235

+0.02%

ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K010Z3 · 122982

₹108.9691

+0.02%

ICICI Prudential Savings Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K016Z0 · 122995

₹108.7321

+0.02%

ICICI Prudential Nifty 100 ETF

ICICI Prudential Mutual Fund · INF109KC16V9 · 123004

₹27.7371

-0.74%

DSP Savings Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 123287

₹10.1021

0.00%

DSP Savings Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 123288

₹10.1527

0.00%

UTI Annual Interval Fund - I - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VW8 · 123646

₹32.8568

+0.02%

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

ICICI Prudential Mutual Fund · INF109KA1CB6 · 123651

₹24.8500

-0.28%

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW

ICICI Prudential Mutual Fund · INF109KA1CG5 · 123652

₹26.6300

-0.30%

ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

ICICI Prudential Mutual Fund · INF109KA1CD2 · 123653

₹24.8500

-0.28%

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth

ICICI Prudential Mutual Fund · INF109KA1CE0 · 123654

₹26.6300

-0.30%

UTI Annual Interval Fund - I - Direct Plan - Dividend Option

UTI Mutual Fund · INF789F01VU2 · 123663

₹10.9853

+0.02%

Kotak Banking and PSU Debt - Growth

Kotak Mahindra Mutual Fund · INF174K01FO3 · 123690

₹60.7903

+0.00%

Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01FQ8 · 123691

₹11.4211

+0.00%

Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01KK1 · 123692

₹10.3304

+0.00%

Kotak Banking and PSU Debt Direct - Growth

Kotak Mahindra Mutual Fund · INF174K01KH7 · 123693

₹63.1339

+0.00%

Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option

Groww Mutual Fund · INF666M01AC0 · 123704

₹2213.3511

+0.01%

Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01AG1 · 123705

₹1013.4596

+0.01%

Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01AH9 · 123706

₹1017.8220

+0.01%

Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01AI7 · 123707

₹1017.8517

+0.01%

Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option

Groww Mutual Fund · INF666M01AJ5 · 123708

₹1945.7194

+0.01%

Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01AN7 · 123709

₹1013.3357

+0.01%

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

₹1017.9338

+0.01%

Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01AP2 · 123711

₹1023.3522

+0.01%

DSP Banking & PSU Debt Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01ZP6 · 124172

₹22.3952

+0.01%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest

DSP Mutual Fund · — · 124173

₹10.1600

0.00%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01ZU6 · 124174

₹10.5101

+0.01%

DSP Banking & PSU Debt Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01ZW2 · 124175

₹23.1276

+0.01%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01ZX0 · 124176

₹10.2958

+0.01%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01ZZ5 · 124177

₹10.3314

+0.01%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01A18 · 124178

₹10.5204

+0.01%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OJ9 · 124179

₹10.1600

-0.24%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01ZQ4 · 124180

₹10.2863

+0.00%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01ZS0 · 124181

₹10.3257

+0.01%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest

DSP Mutual Fund · — · 124182

₹10.1600

0.00%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OG5 · 124183

₹10.1600

-0.24%

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth

Motilal Oswal Mutual Fund · INF247L01213 · 124233

₹15.6680

+0.02%

Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth

Motilal Oswal Mutual Fund · INF247L01247 · 124234

₹16.4751

+0.02%

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

₹11.3775

+0.02%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01338 · 124305

₹11.5442

+0.02%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment

Motilal Oswal Mutual Fund · — · 124306

₹11.6390

+0.02%

Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01395 · 124308

₹11.6391

+0.02%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment

Motilal Oswal Mutual Fund · — · 124310

₹11.3850

+0.02%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund · — · 124311

₹11.6901

+0.02%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01403 · 124312

₹11.8530

+0.02%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund · — · 124313

₹11.4051

+0.02%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01320 · 124315

₹11.3787

+0.02%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment

Motilal Oswal Mutual Fund · — · 124316

₹11.6518

+0.02%

NIPPON INDIA FLOATER FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1DS2 · 124589

₹18.9244

+0.03%

NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1DU8 · 124590

₹19.6237

+0.03%

Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KT0 · 124832

₹10.4849

+0.00%

Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KS2 · 124833

₹11.7972

+0.00%

UTI Short Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1T70 · 124962

₹17.2745

+0.01%

UTI Short Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1T54 · 125045

₹16.8480

+0.01%

UTI Annual Interval Fund - II - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01WC8 · 125077

₹32.4350

+0.02%

UTI Annual Interval Fund - II - Direct Plan - IDCW

UTI Mutual Fund · INF789F01WA2 · 125078

₹10.7498

+0.02%

360 ONE LIQUID FUND REGULAR PLAN GROWTH

360 ONE Mutual Fund · INF579M01506 · 125259

₹1893.1285

+0.02%

NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1EK7 · 125264

₹1953.5438

+0.02%

NIPPON INDIA LOW DURATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1EI1 · 125265

₹1860.9747

+0.02%

NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1EO9 · 125266

₹18.4067

+0.00%

NIPPON INDIA CORPORATE BOND FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1EM3 · 125267

₹17.7927

+0.00%

NIPPON INDIA SHORT DURATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1EQ4 · 125268

₹19.9177

+0.02%

NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1ES0 · 125269

₹21.5130

+0.02%

PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout

PGIM India Mutual Fund · INF663L01DW1 · 125301

₹58.7300

-0.29%

PGIM India Midcap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01DZ4 · 125305

₹61.9100

-0.29%

PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout

PGIM India Mutual Fund · INF663L01EA5 · 125306

₹26.5600

-0.26%

PGIM India Midcap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01DV3 · 125307

₹70.8600

-0.28%

360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND

360 ONE Mutual Fund · INF579M01514 · 125337

₹1005.3776

+0.02%

360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT

360 ONE Mutual Fund · — · 125342

₹1000.0908

-0.00%

360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND

360 ONE Mutual Fund · INF579M01639 · 125343

₹1005.3786

+0.02%

360 ONE LIQUID FUND DIRECT PLAN GROWTH

360 ONE Mutual Fund · INF579M01621 · 125345

₹1903.3488

+0.02%

360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT

360 ONE Mutual Fund · — · 125349

₹1000.0908

-0.00%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01K01 · 125350

₹100.3000

-0.19%

Axis Small Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01K43 · 125351

₹55.1800

-0.20%

Axis Small Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01K19 · 125352

₹47.6300

-0.19%

Axis Small Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01K35 · 125354

₹114.7500

-0.18%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01T28 · 125494

₹177.1836

-0.45%

SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01T36 · 125495

₹104.6768

-0.45%

SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01T69 · 125496

₹137.2540

-0.45%

SBI Small Cap Fund - Direct Plan - Growth

SBI Mutual Fund · INF200K01T51 · 125497

₹201.0925

-0.45%

SBI BANKING & PSU FUND - Regular Paln - Growth

SBI Mutual Fund · INF200K01U41 · 125498

₹2898.6471

+0.01%

SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · — · 125499

₹1322.4431

+0.01%

SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01U74 · 125500

₹1322.1620

+0.01%

SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01U82 · 125501

₹1189.1192

+0.01%

SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · — · 125502

₹1351.6097

+0.01%

SBI BANKING & PSU FUND - Direct Plan - Growth

SBI Mutual Fund · INF200K01V08 · 125503

₹3068.5423

+0.01%

SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01V32 · 125504

₹1348.6049

+0.01%

SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01V40 · 125505

₹1259.6770

+0.01%

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595

₹54.1000

+0.09%

Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596

₹22.7300

+0.09%

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597

₹60.1600

+0.12%

Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598

₹30.4700

+0.13%

Shriram Aggressive Hybrid Fund- Direct Growth

Shriram Mutual Fund · INF680P01042 · 125711

₹36.5421

-0.36%

Shriram Aggressive Hybrid Fund- Direct- IDCW

Shriram Mutual Fund · INF680P01059 · 125712

₹28.8950

-0.36%

Shriram Aggressive Hybrid Fund- Regular Growth

Shriram Mutual Fund · INF680P01018 · 125713

₹32.4522

-0.36%

Shriram Aggressive Hybrid Fund- Regular-IDCW

Shriram Mutual Fund · INF680P01026 · 125714

₹25.9474

-0.36%

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01A08 · 126350

₹15.9684

-0.62%

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01ZZ9 · 126351

₹15.9686

-0.62%

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01A32 · 126352

₹17.2750

-0.62%

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01A24 · 126353

₹17.3226

-0.62%

BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus

Bank of India Mutual Fund · INF761K01CS5 · 126389

₹3051.4345

+0.02%

DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01K99 · 126391

₹16.1250

+0.01%

DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01K65 · 126392

₹13.9370

0.00%

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01K81 · 126393

₹29.2770

0.00%

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01K57 · 126394

₹25.8440

-0.00%

CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01HB2 · 126685

₹21.6823

+0.01%

CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01HC0 · 126686

₹12.1503

+0.01%

CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01GY6 · 126687

₹20.3529

+0.01%

CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01GZ3 · 126688

₹11.4172

+0.01%

UTI Banking & PSU Fund- Regular Plan - Growth Option

UTI Mutual Fund · INF789F014Z9 · 126939

₹20.4125

+0.03%

UTI Banking & PSU Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F015Z6 · 126940

₹20.7255

+0.03%

UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F012Z3 · 126941

₹14.0081

+0.03%

UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F016Z4 · 126942

₹15.4257

+0.03%

Motilal Oswal Midcap Fund-Regular Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01411 · 127039

₹97.6641

-0.89%

Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01437 · 127040

₹48.8716

-0.89%

Motilal Oswal Midcap Fund-Direct Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01445 · 127042

₹110.8434

-0.89%

Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01460 · 127044

₹51.8165

-0.89%

HSBC Asia Pacific IDCW Yield Fund IDCW

HSBC Mutual Fund · INF336L01HD5 · 127070

₹16.8542

-0.99%

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct

HSBC Mutual Fund · INF336L01HF0 · 127071

₹21.6964

-0.99%

HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW

HSBC Mutual Fund · INF336L01HG8 · 127072

₹16.7171

-0.99%

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

HSBC Mutual Fund · INF336L01HC7 · 127073

₹20.1738

-0.99%

Bandhan Banking and PSU Fund - Regular Daily IDCW

Bandhan Mutual Fund · — · 127470

₹10.8788

0.00%

Bandhan Banking and PSU Fund - Direct Daily IDCW

Bandhan Mutual Fund · — · 127471

₹10.4768

0.00%

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Bank of India Mutual Fund · INF761K01BR9 · 127849

₹24.6839

-0.69%

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH

Bank of India Mutual Fund · INF761K01BO6 · 127850

₹26.3771

-0.69%

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW

Bank of India Mutual Fund · INF761K01BP3 · 127851

₹17.2215

-0.69%

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW

Bank of India Mutual Fund · INF761K01BM0 · 127852

₹15.9335

-0.69%

Kotak Medium Term Fund - Direct Growth

Kotak Mahindra Mutual Fund · INF174K01VQ5 · 128006

₹23.1859

+0.00%

Kotak Medium Term Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01VL6 · 128009

₹21.0402

+0.00%

HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1GA4 · 128050

₹10.6648

+0.02%

HDFC Credit Risk Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1FZ3 · 128051

₹24.0461

+0.02%

HDFC Credit Risk Debt Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179KA1GD8 · 128052

₹10.3407

+0.02%

HDFC Credit Risk Debt Fund - Growth Option

HDFC Mutual Fund · INF179KA1GC0 · 128053

₹22.3729

+0.02%

Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01VN2 · 128078

₹12.9142

+0.00%

Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01VS1 · 128079

₹23.1878

+0.00%

Nippon India ETF Nifty India Consumption

Nippon India Mutual Fund · INF204KA1LD7 · 128331

₹127.6712

-0.53%

HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1JA8 · 128626

₹10.0345

+0.03%

HDFC Banking and PSU Debt Fund - IDCW Option

HDFC Mutual Fund · INF179KA1JD2 · 128627

₹10.1443

+0.03%

HDFC Banking and PSU Debt Fund - Growth Option

HDFC Mutual Fund · INF179KA1JC4 · 128628

₹21.4058

+0.02%

HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1IZ7 · 128629

₹22.2116

+0.03%

Nippon India ETF Nifty Dividend Opportunities 50

Nippon India Mutual Fund · INF204KA1MS3 · 128639

₹83.5360

-1.11%

NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1MT1 · 128820

₹13.0653

+0.12%

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1MV7 · 128821

₹14.0885

+0.12%

Franklin India Banking & PSU Debt Fund - Growth

Franklin Templeton Mutual Fund · INF090I01KO5 · 129006

₹20.9042

+0.02%

Franklin India Banking and PSU Debt Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01KP2 · 129007

₹10.6177

+0.02%

Franklin India Banking & PSU Debt Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01KR8 · 129008

₹21.7724

+0.02%

Franklin India Banking and PSU Debt Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01KS6 · 129009

₹11.2058

+0.02%

Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01502 · 129046

₹61.8851

-0.68%

Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01528 · 129047

₹35.1484

-0.68%

Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01478 · 129048

₹56.3036

-0.68%

Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01494 · 129049

₹34.0457

-0.68%

HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option

HDFC Mutual Fund · INF179KA1KO7 · 129051

₹11.2380

+0.12%

HDFC ARBITRAGE FUND -Direct Plan - Growth Option

HDFC Mutual Fund · INF179KA1KT6 · 129052

₹18.9200

+0.13%

HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1KQ2 · 129053

₹11.3910

+0.13%

HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1KS8 · 129054

₹11.0360

+0.13%

HSBC Aggressive Hybrid Active FOF - Growth

HSBC Mutual Fund · INF336L01IA9 · 129065

₹38.7093

-0.63%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01B15 · 129187

₹24.0333

-1.25%

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01B49 · 129188

₹26.4196

-1.25%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01B23 · 129189

₹23.9982

-1.25%

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01B56 · 129190

₹26.1215

-1.25%

HSBC Multi Asset Active FOF - Growth

HSBC Mutual Fund · INF336L01IG6 · 129191

₹33.6956

-0.51%

HSBC Multi Asset Active FOF IDCW

HSBC Mutual Fund · INF336L01IE1 · 129192

₹29.0064

-0.51%

HSBC Multi Asset Active FOF - Growth Direct

HSBC Mutual Fund · INF336L01IJ0 · 129193

₹35.4580

-0.51%

HSBC Multi Asset Active FOF Direct Plan IDCW

HSBC Mutual Fund · INF336L01IH4 · 129194

₹19.8910

-0.51%

HSBC Income Plus Arbitrage Active FOF - Growth

HSBC Mutual Fund · INF336L01IM4 · 129195

₹20.3318

-0.12%

HSBC Income Plus Arbitrage Active FOF IDCW

HSBC Mutual Fund · INF336L01IK8 · 129196

₹17.3209

-0.11%

HSBC Income Plus Arbitrage Active FOF - Growth Direct

HSBC Mutual Fund · INF336L01IP7 · 129197

₹21.4269

-0.11%

HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW

HSBC Mutual Fund · INF336L01IN2 · 129198

₹17.3522

-0.11%

HSBC Aggressive Hybrid Active FOF - Dividend

HSBC Mutual Fund · INF336L01HY1 · 129199

₹32.2897

-0.63%

HSBC Aggressive Hybrid Active FOF - Growth Direct

HSBC Mutual Fund · INF336L01ID3 · 129200

₹40.3146

-0.62%

HSBC Aggressive Hybrid Active FOF - Dividend Direct

HSBC Mutual Fund · INF336L01IB7 · 129201

₹33.8481

-0.62%

Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01F76 · 129210

₹62.6174

-0.83%

Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01G00 · 129211

₹66.9082

-0.83%

Sundaram Infrastructure Advantage Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01F92 · 129212

₹100.4057

-0.83%

Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01F68 · 129213

₹94.4464

-0.83%

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309

₹28.1700

-0.63%

ICICI Prudential Dividend Yield Equity Fund Growth Option

ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310

₹50.9600

-0.64%

ICICI Prudential Dividend Yield Equity Fund IDCW Option

ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311

₹22.7000

-0.61%

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312

₹56.1700

-0.64%

Franklin India Money Market Fund Retail Option - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01LA2 · 129436

₹10.4189

+0.02%

Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01LC8 · 129437

₹10.8446

+0.02%

Franklin India Feeder - Templeton European Opportunities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01KU2 · 129438

₹10.5191

+1.20%

Franklin India Feeder - Templeton European Opportunities Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01KV0 · 129439

₹10.5191

+1.20%

Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01KX6 · 129440

₹11.7588

+1.20%

Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01KY4 · 129441

₹11.7588

+1.20%

Union Small Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01BW5 · 129646

₹38.9600

+0.23%

Union Small Cap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01BY1 · 129647

₹47.6500

+0.23%

Union Small Cap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01CA9 · 129648

₹41.3900

+0.24%

Union Small Cap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01BU9 · 129649

₹52.0500

+0.25%

ICICI Prudential Money Market Fund Option - IDCW Others

ICICI Prudential Mutual Fund · INF109K01I64 · 130013

₹162.8764

+0.02%

Nippon India Medium Duration Fund - Growth Option

Nippon India Mutual Fund · INF204KA1PZ1 · 130037

₹14.3621

-0.00%

Nippon India Medium Duration Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KA1QF1 · 130050

₹15.4752

0.00%

Nippon India Medium Duration Fund - Direct Plan - Bonus Option

Nippon India Mutual Fund · INF204KA1QG9 · 130052

₹15.4788

0.00%

NIPPON INDIA MEDIUM DURATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1QB0 · 130053

₹12.2899

-0.00%

NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1QH7 · 130054

₹13.0528

0.00%

NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1QI5 · 130055

₹11.0191

0.00%

NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1QC8 · 130056

₹10.5934

-0.00%

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Edelweiss Mutual Fund · INF754K01EF3 · 130205

₹18.2712

+0.14%

Edelweiss Arbitrage Fund- Direct Plan- Growth Option

Edelweiss Mutual Fund · INF754K01EA4 · 130206

₹19.4879

+0.15%

Edelweiss Arbitrage Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01EG1 · 130207

₹13.4080

+0.14%

Edelweiss Arbitrage Fund- Regular Plan -Bonus Option

Edelweiss Mutual Fund · INF754K01EJ5 · 130208

₹18.2755

+0.14%

Edelweiss Arbitrage Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01EB2 · 130209

₹13.9319

+0.15%

Axis Credit Risk Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01PO5 · 130309

₹19.8710

-0.00%

Axis Credit Risk Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01PP2 · 130310

₹10.1694

-0.00%

Axis Credit Risk Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01PK3 · 130311

₹10.2964

0.00%

Axis Credit Risk Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01PM9 · 130312

₹10.1303

-0.00%

Axis Credit Risk Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01PR8 · 130313

₹10.1171

-0.00%

Axis Credit Risk Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01PJ5 · 130314

₹22.0708

-0.00%

DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW

DSP Mutual Fund · INF740K01Z35 · 130490

₹15.7724

-0.58%

DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW

DSP Mutual Fund · INF740K01Z68 · 130491

₹17.3358

-0.58%

DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth

DSP Mutual Fund · INF740K01Z27 · 130492

₹19.1919

-0.58%

DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth

DSP Mutual Fund · INF740K01Z50 · 130493

₹20.1945

-0.58%

HDFC Large and Mid Cap Fund - Growth Option

HDFC Mutual Fund · INF179KA1RT1 · 130496

₹331.1460

-0.43%

HDFC Large and Mid Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KA1RU9 · 130497

₹39.3180

-0.43%

HDFC Large and Mid Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1RQ7 · 130498

₹345.6480

-0.43%

HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1RR5 · 130499

₹50.1240

-0.43%

HDFC Small Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KA1SA9 · 130501

₹48.1370

-0.31%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund · INF179KA1RZ8 · 130502

₹135.0630

-0.31%

HDFC Small Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1RW5 · 130503

₹152.3450

-0.31%

HDFC Small Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1RX3 · 130504

₹70.5350

-0.31%

HDFC Income Plus Arbitrage Active FOF - Growth Option

HDFC Mutual Fund · INF179KA1SF8 · 130533

₹38.7135

-0.22%

HDFC Income Plus Arbitrage Active FOF - IDCW Option

HDFC Mutual Fund · INF179KA1SG6 · 130540

₹33.9237

-0.22%

HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1SC5 · 130543

₹42.4343

-0.21%

HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1SD3 · 130547

₹37.2712

-0.21%

JM Arbitrage Fund (Regular) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GJ3 · 130603

₹16.7924

+0.14%

JM Arbitrage Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GL9 · 130604

₹17.5235

+0.15%

Invesco India Credit Risk Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01I34 · 130721

₹1769.8530

-0.01%

Invesco India Credit Risk Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01I83 · 130722

₹1949.3799

-0.01%

Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01I42 · 130723

₹1299.8165

-0.01%

Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01I91 · 130724

₹1180.7699

-0.01%

Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01J09 · 130725

₹1963.9282

-0.01%

Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01I59 · 130726

₹1769.3006

-0.01%

Axis Arbitrage Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01QC8 · 130771

₹17.6345

+0.13%

Axis Arbitrage Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01PZ1 · 130773

₹19.0387

+0.13%

Axis Arbitrage Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01QA2 · 130774

₹11.9384

+0.13%

Axis Arbitrage Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01QD6 · 130776

₹11.0290

+0.13%

Invesco India Arbitrage Fund - Direct Plan - Annual Bonus

Invesco Mutual Fund · INF205K01P68 · 130787

₹32.3150

+0.12%

Nippon India Japan Equity Fund- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1SJ9 · 130858

₹17.6725

-0.29%

NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1SL5 · 130859

₹17.6725

-0.29%

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1SI1 · 130860

₹19.5093

-0.28%

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1SK7 · 130861

₹19.5093

-0.28%

Nippon India Japan Equity Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1SH3 · 130863

₹17.6725

-0.29%

NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1SM3 · 130864

₹19.5093

-0.28%

JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option

JM Financial Mutual Fund · INF192K01HB8 · 130904

₹140.0802

-0.40%

ICICI Prudential Constant Maturity Gilt Fund - Growth

ICICI Prudential Mutual Fund · INF109KA1N46 · 131051

₹22.7324

-0.08%

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA1O52 · 131054

₹11.3492

-0.07%

ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA1N61 · 131057

₹11.0995

-0.08%

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KA1O37 · 131061

₹23.2068

-0.08%

DSP 10Y G-Sec Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K012I0 · 131297

₹20.2009

-0.08%

DSP 10Y G-Sec Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K013I8 · 131298

₹10.7131

-0.08%

DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K015I3 · 131299

₹10.6331

-0.08%

DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K017I9 · 131300

₹10.9802

-0.08%

DSP 10Y G-Sec Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K019I5 · 131301

₹20.6584

-0.08%

DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K014J4 · 131302

₹10.9244

-0.08%

DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K012J8 · 131303

₹10.4709

-0.08%

DSP 10Y G-Sec Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K010J2 · 131304

₹10.9121

-0.08%

Nippon India ETF BSE Sensex

Nippon India Mutual Fund · INF204KA1UN7 · 131331

₹887.5166

-0.73%

BANDHAN Balanced Advantage Fund Regular Plan IDCW

Bandhan Mutual Fund · INF194KA1UF5 · 131354

₹14.9810

-0.17%

BANDHAN Balanced Advantage Fund Direct Plan Growth

Bandhan Mutual Fund · INF194KA1UH1 · 131355

₹26.3260

-0.16%

BANDHAN Balanced Advantage Fund Direct Plan IDCW

Bandhan Mutual Fund · INF194KA1UI9 · 131356

₹17.0100

-0.16%

BANDHAN Balanced Advantage Fund Regular Plan Growth

Bandhan Mutual Fund · INF194KA1UE8 · 131357

₹23.0440

-0.16%

Kotak Equity Savings Fund - Regular - Growth

Kotak Mahindra Mutual Fund · INF174K01C78 · 131372

₹24.8743

-0.11%

Kotak Equity Savings Fund - Direct - Growth

Kotak Mahindra Mutual Fund · INF174K01D28 · 131373

₹27.0362

-0.10%

Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01C86 · 131374

₹18.2120

-0.11%

Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01D36 · 131375

₹19.4093

-0.10%

Bandhan Short Duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SR4 · 131382

₹20.4368

-0.00%

Bandhan Short Duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SO1 · 131383

₹19.7030

-0.00%

Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TD2 · 131384

₹12.0523

+0.00%

Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TA8 · 131385

₹13.4288

+0.00%

Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SX2 · 131386

₹16.2145

-0.06%

Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SU8 · 131387

₹13.1589

-0.06%

Bandhan Money Market Fund -Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194KA1TJ9 · 131388

₹14.9304

+0.02%

Bandhan Money Market Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TG5 · 131389

₹12.3697

+0.02%

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SL7 · 131390

₹12.7522

-0.06%

Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SI3 · 131391

₹15.1029

-0.06%

Bandhan Gilt Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1RZ9 · 131394

₹16.9474

-0.13%

Bandhan Gilt Fund - Regular Plan B - Periodic IDCW

Bandhan Mutual Fund · INF194KA1RW6 · 131395

₹15.6452

-0.13%

BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194KA1TP6 · 131396

₹12.4448

-0.13%

BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TM3 · 131397

₹12.7887

-0.13%

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TV4 · 131398

₹14.6891

+0.00%

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TS0 · 131399

₹14.2581

+0.00%

UTI Credit Risk Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FB1T88 · 131418

₹9.5291

+0.01%

UTI Credit Risk Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FB1U02 · 131419

₹10.6418

+0.01%

UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1Q75 · 131424

₹12.6390

+0.01%

UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789FA1R17 · 131425

₹12.8037

+0.01%

UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1P84 · 131444

₹1130.9769

+0.02%

UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1O85 · 131445

₹1057.1197

+0.02%

ICICI Prudential Equity & Debt Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1X93 · 131452

₹28.0500

-0.43%

ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453

₹31.0400

-0.42%

JM Aggressive Hybrid Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01HF9 · 131476

₹34.5282

-0.40%

JM Aggressive Hybrid Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01HJ1 · 131477

₹47.1896

-0.40%

ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1X77 · 131480

₹10.8572

-0.05%

ICICI Prudential Bond Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1X51 · 131481

₹11.1848

-0.05%

UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1O69 · 131511

₹1322.5134

+0.02%

UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1P68 · 131512

₹1326.9161

+0.02%

UTI Short Duration Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F01QB2 · 131547

₹11.8160

+0.01%

UTI Short Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F01XZ7 · 131548

₹10.5682

+0.01%

360 ONE Focused Fund -Regular Plan - Growth

360 ONE Mutual Fund · INF579M01878 · 131578

₹47.5183

-0.48%

360 ONE Focused Fund - Regular Plan - Dividend

360 ONE Mutual Fund · INF579M01886 · 131579

₹42.0440

-0.48%

360 ONE Focused Fund-Direct Plan-Growth

360 ONE Mutual Fund · INF579M01902 · 131580

₹53.3675

-0.48%

360 ONE Focused Fund - Direct Plan - Dividend

360 ONE Mutual Fund · INF579M01910 · 131581

₹52.8232

-0.48%

Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665

₹26.7600

-0.37%

Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666

₹99.5200

-0.40%

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670

₹111.8200

-0.39%

Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671

₹30.1000

-0.40%

Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AF9 · 131863

₹57.0223

-0.75%

Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AE2 · 131864

₹61.9231

-0.75%

Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01DM9 · 131865

₹32.3719

-0.75%

Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01DN7 · 131866

₹30.8469

-0.75%

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AI3 · 131895

₹21.8658

-0.01%

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AH5 · 131896

₹34.8663

-0.01%

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01DQ0 · 131897

₹23.0070

-0.01%

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01DP2 · 131898

₹36.7420

-0.01%

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003

₹30.3469

+2.57%

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005

₹30.3280

+2.57%

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009

₹32.0790

+2.57%

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010

₹32.0953

+2.57%

Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138

₹23.2064

+2.46%

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139

₹23.2105

+2.46%

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140

₹24.1669

+2.46%

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141

₹21.3742

+2.46%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01077 · 132174

₹39.6591

-0.34%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01085 · 132175

₹35.5715

-0.34%

Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01044 · 132178

₹31.9021

-0.24%

Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01051 · 132179

₹29.0242

-0.24%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01101 · 132180

₹50.8301

-0.45%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01119 · 132181

₹46.5277

-0.45%

Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01EQ8 · 132183

₹33.7870

-0.24%

Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01ER6 · 132184

₹22.9406

-0.24%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01ET2 · 132185

₹42.1982

-0.34%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01EW6 · 132186

₹55.4365

-0.45%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01EX4 · 132187

₹50.7696

-0.45%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01EU0 · 132189

₹38.2620

-0.34%

Tata ELSS Fund-Growth-Direct Plan

Tata Mutual Fund · INF277K01I86 · 132756

₹48.6052

-0.36%

Tata ELSS Fund-Growth-Regular Plan

Tata Mutual Fund · INF277K01I52 · 132757

₹42.9122

-0.37%

HDFC Corporate Bond Fund - IDCW Option

HDFC Mutual Fund · INF179KA1D33 · 132848

₹18.2901

+0.03%

HDFC Corporate Bond Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1D17 · 132849

₹18.8755

+0.03%

HDFC Medium Term Debt Fund - IDCW Option

HDFC Mutual Fund · INF179KA1E16 · 132852

₹17.6747

+0.00%

HDFC Medium Term Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1D90 · 132853

₹18.8811

+0.01%

NIPPON INDIA CREDIT RISK FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1WT0 · 132871

₹17.7251

+0.02%

NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1WV6 · 132873

₹19.1201

+0.02%

Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TV7 · 132917

₹12.1538

-0.07%

Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TX3 · 132918

₹13.0882

-0.07%

SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K017X1 · 132923

₹36.4507

-0.26%

SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K016X3 · 132924

₹43.2900

-0.26%

SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K018X9 · 132933

₹44.8423

-0.26%

SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K019X7 · 132934

₹37.7959

-0.25%

Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan

Franklin Templeton Mutual Fund · INF090I01LE4 · 132987

₹18.4162

-0.32%

Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW

Franklin Templeton Mutual Fund · INF090I01LF1 · 132988

₹18.4162

-0.32%

Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct

Franklin Templeton Mutual Fund · INF090I01LH7 · 132989

₹20.5882

-0.32%

Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01LI5 · 132990

₹20.5882

-0.32%

Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995

₹22.6900

0.00%

Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996

₹15.6100

-0.06%

Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997

₹13.3300

0.00%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998

₹20.5800

0.00%

Kotak Aggressive Hybrid Fund - Direct Plan -Growth

Kotak Mahindra Mutual Fund · INF174K01F00 · 133035

₹68.9310

-0.32%

Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Kotak Mahindra Mutual Fund · INF174K01E92 · 133036

₹59.4190

-0.33%

ICICI Prudential Equity Savings Fund - Cumulative option

ICICI Prudential Mutual Fund · INF109KA14I5 · 133051

₹21.1000

0.00%

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA13J5 · 133052

₹15.4300

0.00%

ICICI Prudential Equity Savings Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA16I0 · 133053

₹13.1900

0.00%

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

ICICI Prudential Mutual Fund · INF109KA11J9 · 133054

₹22.5500

0.00%

UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1Q00 · 133059

₹1764.0865

+0.02%

Kotak Nifty Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122

₹514.7959

+0.07%

UTI Low Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1O44 · 133127

₹1425.6862

+0.01%

UTI Low Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1N86 · 133130

₹1258.7510

+0.01%

HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1I61 · 133147

₹21.0789

+0.02%

HDFC Credit Risk Debt Fund - IDCW Option

HDFC Mutual Fund · INF179KA1I87 · 133148

₹20.6017

+0.02%

UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1S81 · 133180

₹15.6283

-0.05%

Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1YV2 · 133265

₹22.3853

-0.07%

UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1U04 · 133280

₹14.4451

-0.03%

LIC MF Nifty 8-13 yr G-Sec ETF

LIC Mutual Fund · INF767K01MV5 · 133307

₹25.9318

-0.08%

Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth

Sundaram Mutual Fund · INF903J012A3 · 133322

₹31.5915

-0.67%

Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J013A1 · 133323

₹24.9691

-0.67%

Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth

Sundaram Mutual Fund · INF903J014A9 · 133324

₹32.3424

-0.67%

Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J015A6 · 133325

₹25.6840

-0.67%

UTI Credit Risk Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1V60 · 133344

₹10.5886

+0.01%

SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1317 · 133361

₹45.2043

-0.27%

SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1325 · 133362

₹38.2263

-0.27%

SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1341 · 133363

₹39.6138

-0.27%

SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1333 · 133364

₹46.8096

-0.27%

HDFC Income Fund - Normal IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1Q12 · 133365

₹18.9123

-0.04%

HDFC Income Fund - Normal IDCW Option

HDFC Mutual Fund · INF179KA1Q38 · 133366

₹17.1399

-0.04%

HDFC Short Term Debt Fund - Normal IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1Q53 · 133367

₹18.1264

+0.01%

HDFC Short Term Debt Fund - Normal IDCW Option

HDFC Mutual Fund · INF179KA1Q79 · 133368

₹17.6676

+0.01%

HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1Q95 · 133369

₹19.3998

-0.04%

HDFC Dynamic Debt Fund - Normal IDCW Option

HDFC Mutual Fund · INF179KA1R11 · 133370

₹18.0080

-0.04%

Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

Motilal Oswal Mutual Fund · INF247L01551 · 133383

₹30.8262

+0.11%

Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout

Motilal Oswal Mutual Fund · INF247L01577 · 133384

₹38.5671

+0.12%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01544 · 133385

₹48.5821

+0.11%

Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01569 · 133386

₹55.0407

+0.12%

UTI Money Market Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1M46 · 133387

₹1426.1355

+0.02%

JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01IP6 · 133388

₹41.3099

-0.06%

JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01IN1 · 133389

₹38.9677

-0.06%

JM Dynamic Bond Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01IJ9 · 133390

₹38.9355

-0.06%

JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GV8 · 133394

₹31.1815

+0.14%

JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GX4 · 133395

₹16.8184

+0.15%

JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01IF7 · 133396

₹31.2346

+0.14%

JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01ID2 · 133397

₹32.7912

+0.15%

JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01IH3 · 133398

₹32.8009

+0.15%

JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01IB6 · 133399

₹31.2346

+0.14%

JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GN5 · 133400

₹127.7774

-0.40%

JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GP0 · 133401

₹143.1717

-0.40%

JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01HH5 · 133402

₹100.6360

-0.40%

JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01HT0 · 133403

₹127.7774

-0.40%

JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01HL7 · 133404

₹90.0280

-0.40%

JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01HP8 · 133405

₹32.1330

-0.40%

JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01HR4 · 133406

₹35.3856

-0.40%

JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GZ9 · 133407

₹127.7774

-0.40%

JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01HD4 · 133408

₹90.7495

-0.40%

JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01HV6 · 133409

₹143.1717

-0.40%

JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01HX2 · 133410

₹127.7774

-0.40%

JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01HZ7 · 133411

₹143.1717

-0.40%

JM Aggressive Hybrid Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01HN3 · 133412

₹100.6063

-0.40%

JM Dynamic Bond Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01IL5 · 133414

₹41.5820

-0.06%

Aditya Birla Sun Life Income Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1WJ6 · 133445

₹12.6175

-0.04%

Aditya Birla Sun Life Income Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1WL2 · 133446

₹13.3942

-0.04%

UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1O28 · 133469

₹1299.6796

+0.01%

UTI Money Market Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1L21 · 133484

₹1038.3154

+0.02%

Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01FP0 · 133486

₹20.5668

+0.00%

Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01FR6 · 133488

₹22.4804

+0.00%

Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513

₹32.0100

-0.68%

Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514

₹23.6000

-0.67%

Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515

₹21.7900

-0.68%

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516

₹34.8800

-0.68%

Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01FU0 · 133517

₹11.2700

+0.00%

Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01FV8 · 133518

₹11.7747

+0.00%

Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01FZ9 · 133520

₹14.1502

+0.00%

Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01GA0 · 133524

₹12.6835

+0.00%

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KA1B64 · 133565

₹28.3775

-0.66%

NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1C14 · 133566

₹25.3421

-0.65%

NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option

Nippon India Mutual Fund · INF204KA1C06 · 133567

₹22.1948

-0.66%

Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KA1B72 · 133568

₹31.6837

-0.65%

Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KA1C30 · 133569

₹21.6826

-0.19%

NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1C71 · 133570

₹21.6826

-0.19%

NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option

Nippon India Mutual Fund · INF204KA1C63 · 133571

₹19.2462

-0.19%

Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KA1C22 · 133572

₹19.2436

-0.19%

Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1C48 · 133628

₹19.2436

-0.19%

Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1C55 · 133629

₹21.6826

-0.19%

Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1B98 · 133630

₹31.6837

-0.65%

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1B80 · 133631

₹28.3775

-0.66%

BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1YG5 · 133679

₹12.5085

+0.14%

BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194KA1YD2 · 133680

₹10.9407

+0.14%

BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1YA8 · 133681

₹14.1890

-0.07%

BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW

Bandhan Mutual Fund · INF194KA1XX2 · 133682

₹12.9720

-0.08%

LIC MF Large & Mid Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01ND1 · 133709

₹34.5069

-0.20%

LIC MF Large & Mid Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01NE9 · 133710

₹43.4884

-0.20%

LIC MF Large & Mid Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01NB5 · 133711

₹38.2664

-0.20%

LIC MF Large & Mid Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01NA7 · 133712

₹30.9825

-0.20%

UTI Low Duration Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1N45 · 133733

₹1333.1356

+0.01%

Kotak Corporate Bond Fund- Regular Plan-Growth Option

Kotak Mahindra Mutual Fund · INF178L01BO1 · 133782

₹3500.2454

-0.00%

Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

Kotak Mahindra Mutual Fund · INF178L01BQ6 · 133787

₹1140.2450

-0.00%

Kotak Corporate Bond Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF178L01BY0 · 133791

₹3643.8453

-0.00%

Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01BZ7 · 133792

₹1081.1298

-0.00%

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Kotak Mahindra Mutual Fund · INF178L01095 · 133796

₹68.6080

-0.65%

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01079 · 133799

₹54.8710

-0.65%

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800

₹79.0250

-0.65%

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801

₹79.9390

-0.65%

Kotak Low Duration Fund- Regular Plan-Growth Option

Kotak Mahindra Mutual Fund · INF178L01202 · 133805

₹3130.5202

+0.02%

Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01210 · 133809

₹1193.2602

+0.02%

Kotak Low Duration Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF178L01AX4 · 133810

₹3390.2311

+0.02%

Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01AZ9 · 133812

₹1440.6871

+0.02%

PGIM India Flexi Cap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01FJ3 · 133836

₹34.4800

-0.38%

PGIM India Flexi Cap Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FG9 · 133837

₹22.5100

-0.35%

PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FK1 · 133838

₹20.1800

-0.39%

PGIM India Flexi Cap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01FF1 · 133839

₹39.7900

-0.38%

UTI Dynamic Bond Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1S08 · 133852

₹13.1378

-0.05%

SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1515 · 133857

₹36.0268

+0.23%

SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1473 · 133858

₹36.4590

+0.22%

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1507 · 133859

₹40.3053

+0.23%

SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1481 · 133860

₹32.7418

+0.22%

NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KA1E12 · 133865

₹24.5644

-0.52%

NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KA1E04 · 133866

₹22.8858

-0.52%

BANK OF INDIA Credit Risk Fund - Regular Plan

Bank of India Mutual Fund · INF761K01DH6 · 133867

₹11.5721

-0.00%

BANK OF INDIA Credit Risk Fund - Direct Plan

Bank of India Mutual Fund · INF761K01DG8 · 133868

₹11.8158

-0.00%

UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1T23 · 133869

₹12.5039

-0.03%

UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1T49 · 133872

₹13.3010

-0.03%

UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1P01 · 133873

₹1211.2952

+0.02%

Axis Short Duration Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01RH5 · 133894

₹19.0392

+0.01%

Axis Short Duration Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01RJ1 · 133895

₹19.1736

+0.00%

LIC MF Banking and Financial Services Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01NJ8 · 133908

₹21.3052

-0.25%

DSP Low Duration Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 133919

₹10.1814

0.00%

DSP Low Duration Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K019P0 · 133920

₹10.5872

+0.02%

DSP Low Duration Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K011Q5 · 133921

₹10.7900

+0.02%

DSP Low Duration Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 133922

₹10.1268

0.00%

DSP Low Duration Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OM3 · 133923

₹10.1269

-0.12%

DSP Low Duration Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K016Q4 · 133924

₹10.8228

+0.02%

DSP Low Duration Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K013Q1 · 133925

₹19.1150

+0.02%

DSP Low Duration Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K018P2 · 133926

₹18.5606

+0.02%

DSP Low Duration Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OP6 · 133927

₹10.1269

-0.12%

DSP Low Duration Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K014Q9 · 133928

₹11.7253

+0.02%

UTI Banking & PSU Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1U61 · 133971

₹13.6886

+0.03%

UTI Banking & PSU Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1V29 · 133972

₹17.8598

+0.03%

UTI Liquid Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789F1AD12 · 133973

₹1775.7191

+0.02%

Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option

Tata Mutual Fund · INF277K01P38 · 133974

₹26.0735

+0.01%

Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option

Tata Mutual Fund · INF277K01P12 · 133975

₹23.7078

+0.01%

SBI Nifty Bank ETF

SBI Mutual Fund · INF200KA1580 · 134008

₹509.6169

+0.07%

SBI Nifty Next 50 ETF

SBI Mutual Fund · INF200KA1598 · 134013

₹757.4997

-0.79%

SBI BSE 100 ETF

SBI Mutual Fund · INF200KA1572 · 134014

₹277.8470

-0.76%

LIC MF Banking and Financial Services Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01NG4 · 134015

₹19.2422

-0.26%

LIC MF Banking and Financial Services Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01NH2 · 134016

₹19.2456

-0.26%

LIC MF Banking and Financial Services Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01NK6 · 134017

₹21.4431

-0.25%

UTI Banking & PSU Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FC1HE1 · 134026

₹12.9913

+0.03%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1K47 · 134383

₹19.3869

-0.00%

Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1K96 · 134385

₹12.5536

0.00%

Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1K54 · 134386

₹11.5309

-0.00%

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1K88 · 134387

₹21.0802

0.00%

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus

Aditya Birla Sun Life Mutual Fund · INF209KA1L12 · 134388

₹21.0792

0.00%

UTI Liquid Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F1AE45 · 134427

₹1785.7692

+0.02%

UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1P43 · 134484

₹1302.8762

+0.02%

Quantum Dynamic Term Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01184 · 134493

₹10.4040

-0.04%

Quantum Dynamic Term Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01176 · 134494

₹20.2545

-0.04%

UTI Medium Duration Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FB1JV2 · 134495

₹12.2883

-0.00%

UTI Medium Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789FB1JW0 · 134496

₹13.1171

-0.00%

UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FB1JY6 · 134497

₹12.2619

-0.00%

UTI Medium Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1KC0 · 134498

₹12.5875

-0.00%

UTI Medium Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1JU4 · 134499

₹17.0392

-0.00%

UTI Medium Duration Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FB1KA4 · 134500

₹12.4970

-0.00%

UTI Medium Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FB1KF3 · 134501

₹10.4866

0.00%

UTI Medium Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FB1KH9 · 134502

₹13.5897

+0.00%

UTI Medium Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1KE6 · 134503

₹18.1623

+0.00%

UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FB1KJ5 · 134504

₹13.6038

+0.00%

UTI Medium Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FB1KL1 · 134505

₹13.4526

0.00%

UTI Medium Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1KO5 · 134506

₹14.1214

0.00%

UTI Short Duration Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1Q91 · 134517

₹13.0484

+0.01%

Nippon India Banking and PSU Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1T56 · 134545

₹19.2991

+0.01%

Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1U53 · 134547

₹19.9588

+0.01%

NIPPON INDIA BANKING and PSU FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1T72 · 134548

₹19.2991

+0.01%

NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1U38 · 134549

₹10.6821

+0.01%

NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1V37 · 134550

₹10.7499

+0.01%

NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1T98 · 134551

₹10.8069

+0.01%

Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1U61 · 134552

₹19.9595

+0.01%

NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204KA1U12 · 134553

₹10.2857

+0.01%

NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204KA1V11 · 134554

₹10.2849

+0.01%

NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1U79 · 134555

₹19.9588

+0.01%

NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1U95 · 134556

₹10.8655

+0.01%

Nippon India Equity Savings Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1V94 · 134593

₹15.3241

-0.04%

Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option

Nippon India Mutual Fund · INF204KA1W77 · 134594

₹16.7226

-0.04%

Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1W85 · 134595

₹16.7226

-0.04%

NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1W10 · 134596

₹13.1273

-0.04%

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1W93 · 134597

₹14.4151

-0.04%

NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1W51 · 134598

₹12.9486

-0.04%

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1X35 · 134599

₹14.2071

-0.04%

NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1W36 · 134600

₹12.9398

-0.04%

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1X19 · 134601

₹14.1934

-0.04%

Nippon India Equity Savings Fund- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1W02 · 134602

₹15.3241

-0.04%

SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1DB2 · 134639

₹20.9161

-0.08%

SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1DI7 · 134640

₹23.4399

-0.08%

SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1DG1 · 134641

₹22.6570

-0.08%

SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1DD8 · 134642

₹21.3338

-0.08%

SBI Equity Savings Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1DF3 · 134643

₹24.7524

-0.08%

SBI Equity Savings Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1DA4 · 134644

₹22.5607

-0.08%

UTI Money Market Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1L62 · 134763

₹1618.8062

+0.02%

Nippon India ETF Nifty 50 Value 20

Nippon India Mutual Fund · INF204KB18I3 · 134782

₹154.9731

-1.26%

UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1S40 · 134788

₹15.3292

-0.05%

UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1P27 · 134799

₹1016.9227

+0.02%

Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DH9 · 134813

₹35.3120

-0.45%

Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DI7 · 134814

₹21.6690

-0.45%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DE6 · 134815

₹30.6480

-0.45%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DF3 · 134816

₹18.0300

-0.45%

LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134846

₹35.5737

-0.29%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134847

₹35.5737

-0.29%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134863

₹35.5737

-0.29%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134864

₹35.5737

-0.29%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134865

₹35.5737

-0.29%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134867

₹35.5737

-0.29%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134868

₹35.5737

-0.29%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134869

₹35.5737

-0.29%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134870

₹35.5737

-0.29%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134871

₹35.5737

-0.29%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134872

₹35.5737

-0.29%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134873

₹35.5737

-0.29%

LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134874

₹35.5737

-0.29%

LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134875

₹39.1711

-0.29%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134876

₹39.1711

-0.29%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134877

₹39.1711

-0.29%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134878

₹39.1711

-0.29%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134879

₹39.1711

-0.29%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134880

₹39.1711

-0.29%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134881

₹39.1711

-0.29%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134882

₹39.1711

-0.29%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134883

₹39.1711

-0.29%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134884

₹39.1711

-0.29%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134885

₹39.1711

-0.29%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134886

₹39.1711

-0.29%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134887

₹39.1711

-0.29%

Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA12G2 · 134922

₹30.1800

+2.15%

Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA15G5 · 134923

₹33.3220

+2.16%

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option

Nippon India Mutual Fund · INF204KA13G0 · 134924

₹30.1800

+2.15%

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA16G3 · 134925

₹33.3220

+2.16%

JM Large Cap Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01JL3 · 134954

₹36.2791

-1.03%

JM Large Cap Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01JP4 · 134955

₹26.3536

-1.03%

JM Large Cap Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01JJ7 · 134956

₹73.9378

-1.02%

JM Large Cap Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01JR0 · 134957

₹74.0920

-1.02%

JM Large Cap Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01JU4 · 134958

₹74.6131

-1.02%

JM Large Cap Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01JH1 · 134959

₹24.9791

-1.03%

JM Large Cap Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01JN9 · 134960

₹74.6266

-1.02%

JM Large Cap Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01JS8 · 134961

₹32.0912

-1.03%

UTI Money Market Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1L88 · 134972

₹1715.8625

+0.02%

UTI Money Market Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1N03 · 134973

₹1729.2636

+0.02%

UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1T64 · 134998

₹13.9022

-0.03%

UTI Credit Risk Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1V86 · 135051

₹10.3010

+0.01%

SBI Nifty 50 ETF

SBI Mutual Fund · INF200KA1FS1 · 135106

₹253.9004

-0.74%

Axis Equity Savings Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01VJ3 · 135120

₹23.6200

-0.13%

Axis Equity Savings Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01VK1 · 135121

₹14.0300

-0.21%

Axis Equity Savings Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01VO3 · 135122

₹21.1100

-0.14%

Axis Equity Savings Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01VP0 · 135123

₹12.2500

-0.16%

Axis Equity Savings Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01VM7 · 135124

₹14.3700

-0.14%

Axis Equity Savings Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01VR6 · 135125

₹12.7100

-0.16%

JM Arbitrage Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01KW8 · 135167

₹13.6464

+0.14%

JM Arbitrage Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01KK3 · 135168

₹12.1440

+0.14%

JM Arbitrage Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01KO5 · 135169

₹13.9492

+0.14%

JM Arbitrage Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01KS6 · 135170

₹13.7456

+0.14%

JM Arbitrage Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01KU2 · 135171

₹15.1440

+0.15%

JM Arbitrage Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01KM9 · 135172

₹13.2224

+0.15%

JM Arbitrage Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01KY4 · 135173

₹14.9006

+0.15%

JM Arbitrage Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01KQ0 · 135174

₹15.5590

+0.15%

UTI Low Duration Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1O02 · 135191

₹1341.8649

+0.01%

UTI Credit Risk Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FB1U28 · 135290

₹11.3114

+0.01%

UTI Nifty 50 ETF

UTI Mutual Fund · INF789F1AZC0 · 135320

₹261.3693

-0.74%

UTI BSE Sensex ETF

UTI Mutual Fund · INF789FB1X58 · 135321

₹855.2248

-0.73%

UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1S24 · 135336

₹15.3013

-0.05%

Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option

Groww Mutual Fund · INF666M01BE4 · 135341

₹30.3314

-0.52%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01BF1 · 135342

₹30.2195

-0.52%

Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option

Groww Mutual Fund · INF666M01BH7 · 135343

₹25.7822

-0.52%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01BI5 · 135344

₹25.7739

-0.52%

UTI Money Market Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1L05 · 135371

₹1161.4144

+0.02%

ICICI Prudential Nifty 50 Index Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390

₹32.0621

-0.74%

ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391

₹33.6647

-0.74%

UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1W02 · 135418

₹11.3570

+0.01%

UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1V45 · 135419

₹10.6450

+0.01%

UTI Short Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1R33 · 135497

₹12.7147

+0.01%

Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01Z14 · 135500

₹15.0296

+0.01%

Kotak Bond Short Term Plan - Regular Plan - Normal Dividend

Kotak Mahindra Mutual Fund · INF174K01Y98 · 135501

₹11.5032

+0.01%

UTI Dynamic Bond Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1S65 · 135536

₹13.9566

-0.05%

UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1T07 · 135581

₹13.5145

-0.03%

PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01FQ8 · 135598

₹33.1600

-0.39%

PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FR6 · 135599

₹18.9800

-0.37%

PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FO3 · 135600

₹19.8600

-0.35%

PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01FN5 · 135601

₹37.4100

-0.37%

UTI Money Market Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1M20 · 135606

₹1253.4960

+0.02%

LIC MF Nifty 50 ETF

LIC Mutual Fund · INF767K01OS7 · 135607

₹264.7263

-0.74%

Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout

Navi Mutual Fund · INF959L01CG8 · 135652

₹29.2076

-0.33%

Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout

Navi Mutual Fund · INF959L01CE3 · 135653

₹33.5995

-0.32%

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

Navi Mutual Fund · INF959L01CD5 · 135654

₹34.0157

-0.32%

Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

Navi Mutual Fund · INF959L01CF0 · 135655

₹29.2105

-0.33%

LIC MF BSE Sensex ETF

LIC Mutual Fund · INF767K01OT5 · 135672

₹873.2180

-0.73%

Navi Large & Midcap Fund- Direct Plan- Growth Option

Navi Mutual Fund · INF959L01CH6 · 135677

₹41.1701

-0.34%

Navi Large & Midcap Fund- Regular Plan- Growth Option

Navi Mutual Fund · INF959L01CK0 · 135678

₹35.0494

-0.34%

Navi Large & Midcap Fund - Direct Normal IDCW Payout

Navi Mutual Fund · INF959L01CI4 · 135679

₹40.6740

-0.34%

Navi Large & Midcap Fund - Regular Normal IDCW Payout

Navi Mutual Fund · INF959L01CL8 · 135680

₹35.0456

-0.34%

Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J012W7 · 135681

₹27.4006

-0.71%

Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth

Sundaram Mutual Fund · INF903J011W9 · 135682

₹35.4660

-0.71%

Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J010W1 · 135683

₹26.4876

-0.71%

Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth

Sundaram Mutual Fund · INF903J019V4 · 135684

₹34.4691

-0.71%

UTI Liquid Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1AG43 · 135721

₹1676.6724

+0.02%

Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744

₹154.2876

-1.26%

Axis Children's Fund - Lock in - Regular Growth

Axis Mutual Fund · INF846K01WJ1 · 135759

₹24.7183

-0.50%

Axis Children's Fund - Lock in - Regular Plan - IDCW

Axis Mutual Fund · INF846K01WK9 · 135760

₹24.7318

-0.50%

Axis Children's Fund - No Lock in - Regular Plan - IDCW

Axis Mutual Fund · INF846K01WN3 · 135761

₹24.7111

-0.50%

Axis Children's Fund - Lock in - Direct Growth

Axis Mutual Fund · INF846K01WO1 · 135762

₹27.8277

-0.50%

Axis Children's Fund - No Lock in - Direct Plan - IDCW

Axis Mutual Fund · INF846K01WS2 · 135763

₹27.8558

-0.50%

Axis Children's Fund - No Lock in - Direct Growth

Axis Mutual Fund · INF846K01WR4 · 135764

₹28.3190

-0.50%

Axis Children's Fund - Lock in - Direct Plan - IDCW

Axis Mutual Fund · INF846K01WP8 · 135765

₹27.8042

-0.50%

Axis Children's Fund - No Lock in - Regular Plan - Growth

Axis Mutual Fund · INF846K01WM5 · 135766

₹24.7152

-0.50%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DM9 · 135781

₹52.3640

-0.58%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DN7 · 135782

₹31.0870

-0.58%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DL1 · 135783

₹26.6480

-0.58%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DK3 · 135784

₹46.7060

-0.58%

TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Z28 · 135789

₹42.9752

+0.35%

TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Y94 · 135790

₹34.4045

+0.35%

TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135791

₹34.4045

+0.35%

TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135792

₹42.9752

+0.35%

Tata Banking And Financial Services Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K01Z10 · 135793

₹42.9752

+0.35%

Tata Banking And Financial Services Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K01Y86 · 135794

₹37.4061

+0.35%

TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Z85 · 135795

₹55.1309

-1.44%

TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Z51 · 135796

₹47.8871

-1.45%

Tata Digital India Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K01Z44 · 135797

₹47.8871

-1.45%

TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135798

₹55.1309

-1.44%

TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135799

₹47.8871

-1.45%

Tata Digital India Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K01Z77 · 135800

₹55.1309

-1.44%

TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135801

₹50.0946

-0.08%

TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K011A0 · 135802

₹40.6246

-0.08%

TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135803

₹40.6246

-0.08%

Tata India Consumer Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010A2 · 135804

₹44.0544

-0.08%

Tata India Consumer Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K013A6 · 135805

₹50.0946

-0.08%

TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K014A4 · 135806

₹50.0946

-0.08%

TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K010B0 · 135807

₹33.8482

+0.48%

TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135808

₹33.8482

+0.48%

TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K017A7 · 135809

₹29.5170

+0.48%

Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K019A3 · 135810

₹33.8482

+0.48%

TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135811

₹29.5170

+0.48%

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016A9 · 135812

₹29.5170

+0.48%

Tata Resources & Energy Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015B9 · 135813

₹51.6299

-1.28%

TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K013B4 · 135814

₹40.8612

-1.29%

Tata Resources & Energy Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K012B6 · 135815

₹44.6720

-1.29%

TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135816

₹51.6299

-1.28%

TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K016B7 · 135817

₹51.6299

-1.28%

TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135818

₹40.8612

-1.29%

HDFC NIFTY 50 ETF - Growth Plan

HDFC Mutual Fund · INF179KC1965 · 135853

₹265.7698

-0.74%

HDFC BSE Sensex ETF - Growth Plan

HDFC Mutual Fund · INF179KC1HX2 · 135854

₹87.5848

-0.73%

BANDHAN Corporate Bond Fund - Regular Growth

Bandhan Mutual Fund · INF194KA1L81 · 135914

₹17.8656

+0.01%

BANDHAN Corporate Bond Fund - Regular Periodic IDCW

Bandhan Mutual Fund · INF194KA1L99 · 135915

₹12.0437

+0.01%

BANDHAN Corporate Bond Fund - Direct Growth

Bandhan Mutual Fund · INF194KA1M23 · 135916

₹18.3439

+0.01%

BANDHAN Corporate Bond Fund - Direct Periodic IDCW

Bandhan Mutual Fund · INF194KA1M31 · 135917

₹12.1700

+0.01%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135976

₹39.1711

-0.29%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135977

₹39.1711

-0.29%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135978

₹39.1711

-0.29%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135979

₹35.5737

-0.29%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135980

₹39.1711

-0.29%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135981

₹35.5737

-0.29%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135982

₹35.5737

-0.29%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135983

₹35.5737

-0.29%

SBI Long Term Advantage Fund - Series III - Regular Plan - Growth

SBI Mutual Fund · INF200KA1HL2 · 136004

₹45.7603

-0.25%

SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1HM0 · 136005

₹38.7481

-0.25%

SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1HO6 · 136006

₹40.9763

-0.25%

SBI Long Term Advantage Fund - Series III - Direct Plan - Growth

SBI Mutual Fund · INF200KA1HN8 · 136007

₹48.6202

-0.25%

HDFC Retirement Savings Fund - Equity Plan - Growth Option

HDFC Mutual Fund · INF179KB1MG8 · 136090

₹49.5030

-0.11%

HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1MF0 · 136094

₹55.5230

-0.11%

UTI Banking & PSU Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FC1HC5 · 136110

₹12.8066

+0.03%

Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 136111

₹1335.6643

+0.02%

Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 136112

₹1362.9967

+0.02%

ICICI Prudential Equity & Debt Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113

₹27.8100

-0.43%

ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114

₹30.3300

-0.43%

UTI Credit Risk Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1U44 · 136302

₹11.3159

+0.01%

UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1N60 · 136345

₹1306.3411

+0.01%

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option

HDFC Mutual Fund · INF179KB1MI4 · 136463

₹37.3750

-0.26%

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1MH6 · 136464

₹41.9710

-0.26%

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1MJ2 · 136465

₹23.0083

+0.05%

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option

HDFC Mutual Fund · INF179KB1MK0 · 136466

₹20.6099

+0.04%

LIC MF Nifty 100 ETF

LIC Mutual Fund · INF767K01PC8 · 136473

₹271.1517

-0.74%

DSP Equity Savings Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1439 · 136563

₹20.4850

+0.02%

DSP Equity Savings Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1447 · 136564

₹12.6770

+0.02%

DSP Equity Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740KA1462 · 136565

₹13.9690

+0.02%

DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740KA1488 · 136566

₹13.9730

+0.02%

DSP Equity Savings Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1504 · 136567

₹22.7760

+0.03%

DSP Equity Savings Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1512 · 136568

₹13.9690

+0.02%

DSP Equity Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740KA1538 · 136569

₹17.1500

+0.02%

DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740KA1553 · 136570

₹17.0760

+0.03%

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

₹116.7534

+0.02%

PGIM India Liquid Fund - Growth

PGIM India Mutual Fund · INF223J01BP6 · 138288

₹319.5257

+0.02%

PGIM India Liquid Fund - Weekly Dividend

PGIM India Mutual Fund · INF223J01BU6 · 138289

₹100.6144

+0.02%

PGIM India Liquid Fund - Direct Plan - Daily Dividend

PGIM India Mutual Fund · INF223J01NR7 · 138297

₹115.1358

+0.02%

PGIM India Liquid Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01NT3 · 138298

₹116.2654

+0.02%

PGIM India Liquid Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NS5 · 138299

₹323.0532

+0.02%

PGIM India Liquid Fund - Direct Plan - Weekly Dividend

PGIM India Mutual Fund · INF223J01NV9 · 138301

₹100.6169

+0.02%

PGIM India Large Cap Fund - Dividend

PGIM India Mutual Fund · INF663L01GU8 · 138307

₹21.3300

-0.65%

PGIM India Large Cap Fund - Growth

PGIM India Mutual Fund · INF663L01GW4 · 138308

₹328.7600

-0.64%

PGIM India Large Cap Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF663L01GR4 · 138312

₹384.5000

-0.63%

PGIM India Large Cap Fund - Direct Plan - Dividend

PGIM India Mutual Fund · INF663L01GS2 · 138313

₹30.0400

-0.63%

PGIM India Corporate Bond Fund - Quarterly Dividend

PGIM India Mutual Fund · INF223J01DE6 · 138315

₹11.5067

-0.00%

PGIM India Corporate Bond Fund - Monthly Dividend

PGIM India Mutual Fund · INF223J01DC0 · 138316

₹12.9743

-0.00%

PGIM India Corporate Bond Fund - Annual Dividend

PGIM India Mutual Fund · INF223J01CY6 · 138317

₹10.4653

-0.00%

PGIM India Corporate Bond Fund - Growth

PGIM India Mutual Fund · INF223J01DB2 · 138318

₹40.1421

-0.00%

PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend

PGIM India Mutual Fund · INF223J01OM6 · 138329

₹15.9914

-0.00%

PGIM India Corporate Bond Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01OO2 · 138330

₹44.4211

-0.00%

PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01OP9 · 138331

₹15.0735

-0.00%

PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J01OR5 · 138332

₹13.0871

-0.00%

PGIM India Ultra Short Duration Fund - Weekly Dividend

PGIM India Mutual Fund · INF223J01FO0 · 138341

₹10.0867

+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

₹32.0728

+0.01%

PGIM India Ultra Short Duration Fund - Monthly Dividend

PGIM India Mutual Fund · INF223J01FL6 · 138344

₹13.8514

+0.01%

PGIM India Ultra Short Duration Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01QO7 · 138358

₹33.3449

+0.02%

PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01QP4 · 138359

₹12.3701

+0.02%

PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend

PGIM India Mutual Fund · — · 138361

₹10.0179

0.00%

PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend

PGIM India Mutual Fund · INF223J01QR0 · 138362

₹10.2754

+0.02%

PGIM India Equity Savings Fund - Monthly Dividend option

PGIM India Mutual Fund · INF223J01FC5 · 138369

₹12.8686

+0.01%

PGIM India Equity Savings Fund - Annual Dividend option

PGIM India Mutual Fund · INF223J01EZ9 · 138371

₹15.3447

+0.01%

PGIM India Equity Savings Fund - Growth Option

PGIM India Mutual Fund · INF223J01FB7 · 138372

₹46.5643

+0.01%

PGIM India Equity Savings Fund - Direct Plan - Annual Dividend

PGIM India Mutual Fund · INF223J01QA6 · 138375

₹16.1168

+0.01%

PGIM India Equity Savings Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01QD0 · 138376

₹52.3551

+0.01%

PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01QE8 · 138377

₹14.0136

+0.01%

PGIM India Aggressive Hybrid Equity Fund - Dividend Option

PGIM India Mutual Fund · INF663L01HA8 · 138381

₹15.6000

-0.13%

PGIM India Aggressive Hybrid Equity Fund - Growth Option

PGIM India Mutual Fund · INF663L01HC4 · 138382

₹121.4100

-0.13%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF663L01GX2 · 138386

₹142.8300

-0.13%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend

PGIM India Mutual Fund · INF663L01GY0 · 138387

₹27.2000

-0.15%

PGIM India Emerging Markets Equity Fund of Fund- Growth

PGIM India Mutual Fund · INF223J01AY0 · 138453

₹13.6900

+1.63%

PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NL0 · 138456

₹15.4600

+1.71%

PGIM India Gilt Fund - Quarterly Dividend

PGIM India Mutual Fund · INF223J01AO1 · 138467

₹13.9920

-0.07%

PGIM India Gilt Fund - Growth

PGIM India Mutual Fund · INF223J01AQ6 · 138470

₹28.3845

-0.07%

PGIM India Gilt Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01ND7 · 138472

₹30.4480

-0.07%

PGIM India Gilt Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J01NB1 · 138474

₹14.7313

-0.07%

PGIM India Global Equity Opportunities Fund of Fund- Growth

PGIM India Mutual Fund · INF223J01AU8 · 138523

₹39.3300

+2.34%

PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NF2 · 138528

₹44.1200

+2.34%

PGIM India Arbitrage Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J013N7 · 138875

₹18.4277

+0.12%

PGIM India Arbitrage Fund - Regular Plan - Growth

PGIM India Mutual Fund · INF223J019N4 · 138876

₹17.3549

+0.12%

PGIM India Arbitrage Fund - Direct Plan - Regular Dividend

PGIM India Mutual Fund · INF223J019M6 · 138877

₹12.3919

+0.12%

PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J011N1 · 138878

₹11.3357

+0.12%

PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J011M3 · 138883

₹11.2626

+0.12%

PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

PGIM India Mutual Fund · INF223J019L8 · 138887

₹11.7929

+0.12%

UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1R82 · 139181

₹14.2255

-0.05%

BANDHAN Corporate Bond Fund - Direct Monthly IDCW

Bandhan Mutual Fund · INF194KA1S43 · 139198

₹10.3660

+0.01%

BANDHAN Corporate Bond Fund - Direct Quarterly IDCW

Bandhan Mutual Fund · INF194KA1S76 · 139199

₹10.5653

+0.01%

BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW

Bandhan Mutual Fund · INF194KA1T00 · 139200

₹11.7288

+0.01%

BANDHAN Corporate Bond Fund - Direct Annual IDCW

Bandhan Mutual Fund · INF194KA1T34 · 139201

₹10.4775

+0.01%

BANDHAN Corporate Bond Fund - Regular Monthly IDCW

Bandhan Mutual Fund · INF194KA1R28 · 139202

₹10.6194

+0.01%

BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW

Bandhan Mutual Fund · INF194KA1R85 · 139203

₹11.1044

+0.01%

BANDHAN Corporate Bond Fund - Regular Annual IDCW

Bandhan Mutual Fund · INF194KA1S19 · 139204

₹10.4604

+0.01%

BANDHAN Corporate Bond Fund - Regular Quarterly IDCW

Bandhan Mutual Fund · INF194KA1R51 · 139205

₹10.6038

+0.01%

Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

Canara Robeco Mutual Fund · INF760K01IC8 · 139235

₹1618.6681

+0.02%

UTI MMF - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · INF789FA1M04 · 139236

₹1114.6558

+0.02%

UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1T80 · 139339

₹12.6228

-0.03%

Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years

Navi Mutual Fund · INF959L01CN4 · 139386

₹26.7162

+0.02%

Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years

Invesco Mutual Fund · — · 139387

₹1611.3662

+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

₹1611.4502

+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

₹13.6315

+0.03%

SBI Nifty 10 yr Benchmark G-Sec ETF

SBI Mutual Fund · INF200KA1JT1 · 139430

₹235.6215

-0.08%

ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Mutual Fund · INF109KC11V0 · 139455

₹15.1018

-1.26%

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Nippon India Mutual Fund · INF204KB1882 · 139496

₹26.3334

-0.08%

ICICI Prudential BSE Midcap Select ETF

ICICI Prudential Mutual Fund · INF109KC10W0 · 139519

₹17.5316

+0.02%

Axis Equity Savings Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01XP6 · 139520

₹13.8900

-0.14%

Axis Equity Savings Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01XR2 · 139521

₹13.2500

-0.15%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

Bank of India Mutual Fund · INF761K01DM6 · 139527

₹40.8500

-0.34%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW

Bank of India Mutual Fund · INF761K01DQ7 · 139528

₹32.1500

-0.34%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Bank of India Mutual Fund · INF761K01DP9 · 139529

₹37.9300

-0.34%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW

Bank of India Mutual Fund · INF761K01DN4 · 139530

₹33.3400

-0.36%

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

₹1135.5398

+0.02%

Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 139536

₹1004.3106

+0.02%

Mahindra Manulife Liquid Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01010 · 139537

₹1597.5668

+0.02%

Mahindra Manulife Liquid Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01044 · 139538

₹1613.0970

+0.02%

Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 139541

₹1010.7176

+0.02%

UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1Q42 · 139568

₹1336.3961

+0.02%

Aditya Birla Sun Life BSE Sensex ETF

Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581

₹77.8240

-0.73%

BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years

Bandhan Mutual Fund · INF194KA14C0 · 139582

₹1.5941

+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

₹1.5941

+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

₹16.1586

+0.01%

Taurus Unclaimed Redemption - Growth

Taurus Mutual Fund · — · 139617

₹16.1593

+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

₹19.3994

-0.40%

NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1BF2 · 139680

₹17.7847

-0.40%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1427 · 139709

₹32.1528

-0.33%

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

₹28.9869

-0.33%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1443 · 139711

₹33.0537

-0.33%

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

₹28.1313

-0.33%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01085 · 139780

₹19.2258

-0.82%

Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01093 · 139781

₹32.3054

-0.82%

Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01101 · 139782

₹22.9699

-0.82%

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01077 · 139783

₹27.9507

-0.82%

PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option

PGIM India Mutual Fund · INF663L01OA4 · 139820

₹26.9900

-0.15%

PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option

PGIM India Mutual Fund · INF663L01NY6 · 139821

₹24.5700

-0.12%

UTI Liquid Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789F1AF28 · 139838

₹1177.3065

+0.02%

BANDHAN Nifty 50 ETF

Bandhan Mutual Fund · INF194KA1U07 · 139839

₹260.8289

-0.74%

BANDHAN BSE Sensex ETF

Bandhan Mutual Fund · INF194KA1T91 · 139840

₹845.3482

-0.73%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option

Motilal Oswal Mutual Fund · INF247L01601 · 139863

₹16.4363

+0.24%

Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01643 · 139865

₹14.8790

+0.25%

Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01650 · 139866

₹17.1249

+0.25%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01585 · 139870

₹21.5777

+0.24%

Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01593 · 139871

₹14.1067

+0.24%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01635 · 139872

₹23.6742

+0.25%

Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

Franklin Templeton Mutual Fund · INF090I01LO3 · 139889

₹15.7051

+0.02%

Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth

Franklin Templeton Mutual Fund · INF090I01LP0 · 139890

₹15.7051

+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

₹27.0985

-0.32%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1526 · 139990

₹28.4709

-0.32%

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

₹26.5017

-0.32%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1500 · 139992

₹27.8735

-0.32%

UTI Money Market Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1M87 · 140023

₹1627.9161

+0.02%

UTI Liquid Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1AE03 · 140024

₹1686.5370

+0.02%

Nippon India ETF Nifty 50 BeES

Nippon India Mutual Fund · INF204KB14I2 · 140084

₹268.5935

-0.74%

Nippon India ETF Nifty Next 50 Junior BeES

Nippon India Mutual Fund · INF732E01045 · 140085

₹764.8710

-0.79%

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

₹513.9353

+0.07%

Nippon India ETF Gold BeES

Nippon India Mutual Fund · INF204KB17I5 · 140088

₹58.0646

+0.02%

Nippon India ETF Nifty PSU Bank BeES

Nippon India Mutual Fund · INF204KB16I7 · 140089

₹76.4774

-0.78%

Nippon India ETF Nifty 50 Shariah BeES

Nippon India Mutual Fund · INF732E01128 · 140094

₹563.4991

-1.22%

Nippon India ETF Hang Seng BeES

Nippon India Mutual Fund · INF204KB19I1 · 140095

₹258.6668

+0.13%

Nippon India ETF Nifty Infrastructure BeES

Nippon India Mutual Fund · INF732E01268 · 140102

₹939.0897

-1.41%

CPSE ETF

Nippon India Mutual Fund · INF457M01133 · 140107

₹101.7591

-1.78%

UTI Banking & PSU Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1U46 · 140116

₹12.5230

+0.03%

UTI Banking & PSU Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1V03 · 140135

₹12.7265

+0.03%

Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01047 · 140172

₹83.0260

-0.39%

Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01054 · 140173

₹31.6650

-0.39%

Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01AM8 · 140174

₹37.3820

-0.39%

Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AL0 · 140175

₹96.3740

-0.39%

Edelweiss Liquid Fund - Retail Plan - Growth Option

Edelweiss Mutual Fund · INF754K01HE9 · 140176

₹2854.7299

+0.02%

Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option

Edelweiss Mutual Fund · — · 140177

₹1057.9813

0.00%

Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Edelweiss Mutual Fund · — · 140178

₹1231.4373

+0.02%

Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option

Edelweiss Mutual Fund · — · 140180

₹1246.8006

+0.02%

Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option

Edelweiss Mutual Fund · — · 140181

₹1162.3090

+0.02%

Edelweiss Liquid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01GZ6 · 140182

₹3139.0754

+0.02%

Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01HL4 · 140183

₹1085.2303

+0.02%

Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01HK6 · 140184

₹2157.0783

+0.02%

Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option

Edelweiss Mutual Fund · INF754K01HJ8 · 140185

₹1174.1828

+0.02%

Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01HQ3 · 140188

₹2171.9674

+0.02%

Edelweiss Liquid Fund - Regular Plan - Bonus Option

Edelweiss Mutual Fund · INF754K01HR1 · 140189

₹1828.4720

+0.02%

Edelweiss Liquid Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01GK8 · 140190

₹3139.0774

+0.02%

Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01GX1 · 140192

₹3200.1938

+0.02%

Edelweiss Liquid Fund - Direct Plan daily - IDCW Option

Edelweiss Mutual Fund · — · 140193

₹1083.2434

+0.02%

Edelweiss Liquid Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund · INF754K01GY9 · 140194

₹1861.8265

+0.02%

Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund · INF754K01GU7 · 140195

₹2173.9084

+0.02%

Edelweiss Liquid Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF754K01GM4 · 140196

₹3200.2151

+0.02%

Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01GW3 · 140197

₹1006.9417

+0.02%

Edelweiss Liquid Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01GO0 · 140198

₹3200.2287

+0.02%

Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01GV5 · 140199

₹2478.1560

+0.02%

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01013 · 140225

₹93.0290

-0.21%

Edelweiss Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01021 · 140226

₹53.6340

-0.21%

Edelweiss Mid Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01AP1 · 140227

₹78.2060

-0.21%

Edelweiss Mid Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AO4 · 140228

₹107.2530

-0.21%

Edelweiss Money Market Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01344 · 140229

₹26.7168

+0.01%

Edelweiss Money Market Fund - Institutional Plan - Growth Option

Edelweiss Mutual Fund · INF843K01377 · 140230

₹22.8627

+0.01%

Edelweiss Money Market Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01351 · 140232

₹25.1318

+0.01%

Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF843K01922 · 140233

₹26.4956

+0.01%

Edelweiss Money Market Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01CF8 · 140235

₹27.2977

+0.02%

Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF843K01CI2 · 140236

₹29.2687

+0.02%

Edelweiss Money Market Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01CE1 · 140237

₹29.2725

+0.02%

Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01138 · 140242

₹32.4010

-0.48%

Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AU1 · 140243

₹36.1040

-0.47%

Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01609 · 140255

₹25.1130

+0.66%

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AW7 · 140256

₹27.8450

+0.66%

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01ED9 · 140273

₹29.3001

-0.70%

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01EC1 · 140274

₹32.1140

-0.69%

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01FK1 · 140283

₹22.8746

-0.01%

Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01FL9 · 140284

₹17.5872

-0.01%

Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01FC8 · 140286

₹23.6376

-0.01%

Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01FD6 · 140288

₹18.3170

-0.01%

Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option

Edelweiss Mutual Fund · INF843K01FN5 · 140289

₹10.1458

-0.01%

Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund · INF843K01FF1 · 140290

₹10.5514

-0.01%

Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF843K01FG9 · 140291

₹14.5501

-0.01%

Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF843K01FQ8 · 140292

₹11.1802

-0.01%

Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF843K01FI5 · 140293

₹10.9364

-0.01%

Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF843K01FO3 · 140294

₹14.1208

-0.01%

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Edelweiss Mutual Fund · INF843K01GJ1 · 140295

₹18.5624

-0.23%

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan

Edelweiss Mutual Fund · INF843K01GI3 · 140296

₹20.3188

-0.22%

Edelweiss Government Securities Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01HC4 · 140297

₹23.1124

-0.09%

Edelweiss Government Securities Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01GS2 · 140298

₹24.4469

-0.09%

Edelweiss Government Securities Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01HE0 · 140301

₹23.1278

-0.09%

Edelweiss Government Securities Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01GU8 · 140302

₹24.3496

-0.09%

Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option

Edelweiss Mutual Fund · INF843K01HG5 · 140303

₹10.2941

-0.09%

Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund · INF843K01GW4 · 140304

₹15.4640

-0.09%

Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF843K01HJ9 · 140307

₹10.4456

-0.09%

Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF843K01GZ7 · 140308

₹16.7330

-0.09%

Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option

Edelweiss Mutual Fund · INF843K01HB6 · 140309

₹24.4518

-0.09%

Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF843K01HL5 · 140310

₹23.1228

-0.09%

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01IZ3 · 140327

₹15.7962

-0.47%

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01IY6 · 140328

₹14.6579

-0.47%

Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KC8 · 140347

₹25.5379

-0.09%

Edelweiss Equity Savings Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KE4 · 140348

₹18.5639

-0.09%

Edelweiss Equity Savings Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KI5 · 140349

₹16.1414

-0.09%

Edelweiss Equity Savings Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund · INF843K01KD6 · 140350

₹25.5471

-0.09%

Edelweiss Equity Savings Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KG9 · 140351

₹23.3548

-0.09%

Edelweiss Equity Savings Fund - Regular Plan - Bonus Option

Edelweiss Mutual Fund · INF843K01KH7 · 140352

₹23.3674

-0.09%

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KK1 · 140353

₹42.2350

-0.73%

Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KL9 · 140354

₹34.6750

-0.73%

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KN5 · 140355

₹37.0400

-0.73%

Edelweiss Flexi Cap Fund - Regular - IDCW Option

Edelweiss Mutual Fund · INF843K01KO3 · 140356

₹30.4130

-0.73%

Bandhan Aggressive Hybrid Fund-Regular Plan Growth

Bandhan Mutual Fund · INF194KA1U15 · 140381

₹23.7430

-0.32%

Bandhan Aggressive Hybrid Fund-Direct Plan Growth

Bandhan Mutual Fund · INF194KA1U56 · 140382

₹26.4910

-0.32%

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW

Bandhan Mutual Fund · INF194KA1U64 · 140383

₹21.2240

-0.31%

Bandhan Aggressive Hybrid Fund-Regular Plan IDCW

Bandhan Mutual Fund · INF194KA1U23 · 140384

₹19.0330

-0.32%

Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years

Navi Mutual Fund · INF959L01CO2 · 140437

₹10.0000

0.00%

Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01192 · 140442

₹16.6845

-0.31%

Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01184 · 140444

₹22.5613

-0.31%

Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01168 · 140446

₹14.0177

-0.32%

Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01150 · 140447

₹19.6350

-0.32%

Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01GU8 · 140463

₹11.1467

+0.01%

Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01GS2 · 140465

₹10.6565

+0.01%

SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1LT7 · 140486

₹43.2157

-0.33%

SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth

SBI Mutual Fund · INF200KA1LS9 · 140487

₹50.9305

-0.33%

SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth

SBI Mutual Fund · INF200KA1LQ3 · 140488

₹48.7144

-0.33%

SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1LR1 · 140489

₹41.2707

-0.33%

UTI Liquid Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1AE29 · 140504

₹1394.9194

+0.02%

UTI Liquid Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F1AF02 · 140517

₹1463.5087

+0.02%

CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)

Canara Robeco Mutual Fund · INF760K01IL9 · 140530

₹1468.7385

+0.02%

BANDHAN Credit Risk Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194KA1X61 · 140603

₹16.5530

-0.01%

BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund · INF194KA1W70 · 140604

₹10.6434

-0.01%

BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194KA1W47 · 140606

₹12.1204

-0.01%

BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW

Bandhan Mutual Fund · INF194KA1V48 · 140607

₹10.4651

-0.02%

BANDHAN Credit Risk Fund - Regular Plan Annual IDCW

Bandhan Mutual Fund · INF194KA1W05 · 140608

₹10.4267

-0.02%

BANDHAN Credit Risk Fund - Regular Plan Growth

Bandhan Mutual Fund · INF194KA1W39 · 140609

₹15.3880

-0.02%

BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1X38 · 140610

₹10.5232

-0.01%

BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW

Bandhan Mutual Fund · INF194KA1V71 · 140611

₹10.3107

-0.02%

BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW

Bandhan Mutual Fund · INF194KA1V14 · 140612

₹11.9495

-0.02%

Mahindra Manulife Low Duration Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01267 · 140613

₹1632.7989

+0.03%

Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 140614

₹1003.1805

0.00%

Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 140615

₹1053.1812

+0.02%

Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01259 · 140616

₹1114.8226

+0.02%

Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 140617

₹1111.5361

0.00%

Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 140618

₹1030.8705

+0.03%

Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01309 · 140619

₹1134.5363

+0.03%

Mahindra Manulife Low Duration Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01218 · 140620

₹1532.9801

+0.02%

Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

Mirae Asset Mutual Fund · INF769K01DR8 · 140769

₹16.4161

-0.01%

Mirae Asset Dynamic Bond Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01DS6 · 140770

₹16.4088

-0.01%

Mirae Asset Dynamic Bond Fund-Regular Plan Growth

Mirae Asset Mutual Fund · INF769K01DO5 · 140771

₹15.1341

-0.01%

Mirae Asset Dynamic Bond Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01DP2 · 140772

₹15.1345

-0.01%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CM5 · 140809

₹22.3200

-0.76%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CS2 · 140810

₹24.3000

-0.74%

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

₹27.8800

-0.75%

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

₹25.1900

-0.75%

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

₹25.3300

-0.74%

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

₹28.0900

-0.78%

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

₹22.2471

-0.52%

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

₹20.0082

-0.52%

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

₹24.2669

-0.52%

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

₹19.4989

-0.52%

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

₹24.2861

-0.52%

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

₹21.1190

-0.52%

UTI Liquid Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789F1AD87 · 140913

₹1157.8685

+0.02%

Quantum Dynamic Term Fund - Regular Plan Monthly IDCW

Quantum Mutual Fund · INF082J01226 · 141060

₹10.4645

-0.04%

Quantum Dynamic Term Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01218 · 141061

₹20.0158

-0.04%

Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW

Quantum Mutual Fund · INF082J01283 · 141062

₹80.3130

-0.56%

Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01275 · 141063

₹80.3130

-0.56%

Quantum Gold ETF FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01358 · 141064

₹26.5501

-0.24%

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

₹33.0153

+0.02%

Quantum Liquid Fund - Regular Plan Monthly IDCW

Quantum Mutual Fund · INF082J01325 · 141067

₹10.0318

+0.02%

Quantum Value Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01242 · 141068

₹120.9600

-0.19%

Quantum Value Fund - Regular Plan IDCW

Quantum Mutual Fund · INF082J01259 · 141069

₹121.6500

-0.19%

Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01366 · 141070

₹120.1200

-0.20%

Quantum ELSS Tax Saver Fund - Regular Plan IDCW

Quantum Mutual Fund · INF082J01374 · 141071

₹120.1200

-0.20%

Quantum Multi Asset Active FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01341 · 141072

₹30.7491

-0.31%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1930 · 141139

₹26.8471

-0.34%

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

₹25.5279

-0.34%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1955 · 141141

₹27.5548

-0.34%

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

₹26.2336

-0.34%

Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01366 · 141223

₹31.0071

-0.41%

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01317 · 141224

₹34.6276

-0.41%

Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01333 · 141225

₹26.2900

-0.41%

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01341 · 141226

₹39.6546

-0.41%

Union Largecap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01CQ5 · 141247

₹23.0600

-0.86%

Union Largecap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01CU7 · 141248

₹24.2700

-0.86%

Union Largecap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01CV5 · 141249

₹24.2700

-0.86%

Union Largecap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01CR3 · 141250

₹23.0600

-0.86%

UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1U87 · 141375

₹13.7529

+0.03%

NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout

Navi Mutual Fund · INF959L01CT1 · 141410

₹35.0585

-0.34%

Navi Large & Midcap Fund - Regular Annual IDCW payout

Navi Mutual Fund · INF959L01CV7 · 141411

₹36.0486

-0.34%

Navi Large & Midcap Fund - Direct Annual IDCW Payout

Navi Mutual Fund · INF959L01CR5 · 141414

₹40.5375

-0.34%

Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout

Navi Mutual Fund · INF959L01CP9 · 141415

₹40.5731

-0.34%

Axis Nifty 50 ETF

Axis Mutual Fund · INF846K01W98 · 141545

₹261.0095

-0.74%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AZ0 · 141564

₹26.8836

-0.28%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AX5 · 141565

₹25.7043

-0.28%

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

₹24.8416

-0.28%

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

₹26.0195

-0.28%

Axis Corporate Bond Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · INF846K01ZN6 · 141586

₹10.2348

0.00%

Axis Corporate Bond Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01ZO4 · 141587

₹10.3666

+0.00%

Axis Corporate Bond Fund - Direct Plan Growth

Axis Mutual Fund · INF846K01ZM8 · 141588

₹16.6671

+0.00%

Axis Corporate Bond Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · INF846K01ZV9 · 141589

₹10.2347

0.00%

Axis Corporate Bond Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01ZQ9 · 141590

₹10.2375

+0.00%

Axis Corporate Bond Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01ZS5 · 141591

₹13.0029

+0.00%

Axis Corporate Bond Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01ZW7 · 141592

₹10.2481

0.00%

Axis Corporate Bond Fund - Regular Plan Growth

Axis Mutual Fund · INF846K01ZU1 · 141593

₹15.8318

0.00%

Axis Corporate Bond Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01ZY3 · 141594

₹10.2323

0.00%

Axis Corporate Bond Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01A03 · 141595

₹12.2279

0.00%

ICICI Prudential Nifty 100 Low Volatility 30 ETF

ICICI Prudential Mutual Fund · INF109KC19U5 · 141596

₹21.5748

-0.70%

Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01HT7 · 141605

₹14.9277

+0.14%

Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01HW1 · 141606

₹16.0096

+0.15%

Axis Balanced Advantage Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01A29 · 141642

₹21.7200

-0.37%

Axis Balanced Advantage Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01A37 · 141643

₹14.6900

-0.41%

Axis Balanced Advantage Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01A52 · 141644

₹19.7200

-0.35%

Axis Balanced Advantage Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01A60 · 141645

₹13.7700

-0.36%

UTI Nifty Next 50 Exchange Traded Fund

UTI Mutual Fund · INF789F1AUW9 · 141665

₹76.2165

-0.79%

Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IK4 · 141766

₹23.2700

-0.43%

Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IH0 · 141767

₹27.8800

-0.39%

UTI Liquid Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F1AE60 · 141768

₹1470.8399

+0.02%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option

Groww Mutual Fund · INF666M01DL5 · 141807

₹22.1600

-0.36%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option

Groww Mutual Fund · INF666M01DK7 · 141808

₹22.1800

-0.40%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)

Groww Mutual Fund · INF666M01DO9 · 141810

₹19.8700

-0.35%

ICICI Prudential BSE Sensex Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB17W7 · 141839

₹25.5635

-0.73%

ICICI Prudential BSE Sensex Index Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KB19W3 · 141840

₹25.5642

-0.73%

ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB10X0 · 141841

₹25.8718

-0.73%

ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KB12X6 · 141842

₹25.8716

-0.73%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option

Groww Mutual Fund · INF666M01DN1 · 141862

₹19.8600

-0.40%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1CO4 · 141875

₹24.6650

-1.09%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1CP1 · 141876

₹22.3173

-1.09%

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1CR7 · 141877

₹25.4886

-1.09%

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1CS5 · 141878

₹23.1278

-1.09%

HDFC Housing Opportunities Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1AV1 · 141921

₹19.8840

-0.37%

HDFC Housing Opportunities Fund - IDCW Option

HDFC Mutual Fund · INF179KC1AY5 · 141922

₹18.2930

-0.38%

HDFC Housing Opportunities Fund - Growth Option

HDFC Mutual Fund · INF179KC1AX7 · 141923

₹23.4320

-0.38%

HDFC Housing Opportunities Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1AU3 · 141924

₹25.0900

-0.37%

Axis Flexi Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01B28 · 141925

₹27.3000

-0.44%

Axis Flexi Cap fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01B02 · 141926

₹18.8700

-0.47%

Axis Flexi Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01B51 · 141927

₹24.9600

-0.44%

Axis Flexi Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01B36 · 141928

₹17.4300

-0.46%

Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IN8 · 141933

₹15.8693

-0.09%

Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IP3 · 141934

₹14.2451

-0.09%

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW

Bank of India Mutual Fund · INF761K01DT1 · 141949

₹28.5800

-0.59%

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth

Bank of India Mutual Fund · INF761K01DS3 · 141950

₹28.5800

-0.59%

BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW

Bank of India Mutual Fund · INF761K01DV7 · 141951

₹27.7100

-0.57%

BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth

Bank of India Mutual Fund · INF761K01DU9 · 141952

₹27.7100

-0.57%

BHARAT 22 ETF

ICICI Prudential Mutual Fund · INF109KB15Y7 · 141957

₹115.6116

-1.42%

UTI Low Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F01XF9 · 141958

₹1243.5406

+0.01%

Union Balanced Advantage Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01DI0 · 142035

₹19.5000

-0.20%

Union Balanced Advantage Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01DK6 · 142036

₹19.5000

-0.20%

Union Balanced Advantage Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01DG4 · 142037

₹20.7900

-0.14%

Union Balanced Advantage Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01DE9 · 142038

₹20.7900

-0.14%

Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01499 · 142107

₹27.0595

-0.52%

Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01523 · 142108

₹30.7704

-0.52%

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01473 · 142109

₹33.2052

-0.52%

Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01507 · 142110

₹37.0776

-0.52%

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KC1101 · 142133

₹28.9500

-0.10%

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1093 · 142134

₹28.9500

-0.10%

ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1085 · 142135

₹27.8500

-0.11%

ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1077 · 142136

₹27.8500

-0.11%

SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1RV0 · 142137

₹26.0773

-0.55%

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth

SBI Mutual Fund · INF200KA1RW8 · 142138

₹27.0200

-0.55%

SBI Long Term Advantage Fund Series V - Regular Plan - Growth

SBI Mutual Fund · INF200KA1RU2 · 142139

₹26.0882

-0.55%

SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1RX6 · 142140

₹27.0210

-0.55%

Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BR5 · 142151

₹27.3515

-0.37%

Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BS3 · 142152

₹26.0013

-0.37%

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BT1 · 142153

₹28.1728

-0.37%

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BU9 · 142154

₹26.8205

-0.37%

UTI Money Market Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1M61 · 142249

₹1546.1861

+0.02%

DSP Arbitrage Fund - Regular - IDCW - Monthly

DSP Mutual Fund · INF740KA1DL8 · 142278

₹11.4710

+0.14%

DSP Arbitrage Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1DO2 · 142279

₹12.1970

+0.14%

DSP Arbitrage Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1DJ2 · 142280

₹11.7860

+0.14%

DSP Arbitrage Fund - Direct - IDCW - Monthly

DSP Mutual Fund · INF740KA1DQ7 · 142281

₹12.5540

+0.14%

DSP Arbitrage Fund - Regular - Growth

DSP Mutual Fund · INF740KA1DI4 · 142282

₹14.1020

+0.14%

DSP Arbitrage Fund - Direct - Growth

DSP Mutual Fund · INF740KA1DN4 · 142283

₹14.6790

+0.14%

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Edelweiss Mutual Fund · INF754K01MH2 · 142383

₹25.9691

-0.08%

Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

Edelweiss Mutual Fund · INF754K01MI0 · 142384

₹25.9678

-0.08%

Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option

Edelweiss Mutual Fund · INF754K01MM2 · 142386

₹27.4719

-0.07%

Edelweiss Recently Listed IPO Fund Direct Plan Growth

Edelweiss Mutual Fund · INF754K01ML4 · 142388

₹27.4719

-0.07%

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

₹15.4010

+0.01%

Mirae Asset Short Duration Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DX6 · 142641

₹15.4305

+0.01%

Mirae Asset Short Duration Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DU2 · 142642

₹14.6581

+0.01%

Mirae Asset Short Duration Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DV0 · 142643

₹14.6613

+0.01%

Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1CX1 · 143077

₹31.6886

-0.37%

Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1CY9 · 143078

₹29.0793

-0.37%

Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1CZ6 · 143079

₹32.2527

-0.37%

Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DA7 · 143080

₹29.6331

-0.37%

UTI Money Market Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1N29 · 143125

₹1493.4060

+0.02%

Navi Aggressive Hybrid Fund - Regular Plan - Growth

Navi Mutual Fund · INF959L01DI2 · 143162

₹19.7942

-0.39%

Navi Aggressive Hybrid Fund - Direct Plan - Growth

Navi Mutual Fund · INF959L01CX3 · 143163

₹22.1544

-0.39%

Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW

Navi Mutual Fund · INF959L01DJ0 · 143166

₹19.7952

-0.39%

Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW

Navi Mutual Fund · INF959L01CY1 · 143167

₹22.0613

-0.39%

SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth

SBI Mutual Fund · INF200KA1TM5 · 143176

₹30.8118

-0.36%

SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TN3 · 143177

₹30.8183

-0.36%

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth

SBI Mutual Fund · INF200KA1TO1 · 143178

₹31.8989

-0.36%

SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TP8 · 143179

₹31.8719

-0.36%

Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW

Navi Mutual Fund · INF959L01DC5 · 143185

₹22.0607

-0.39%

Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW

Navi Mutual Fund · INF959L01DE1 · 143186

₹22.0619

-0.39%

Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW

Navi Mutual Fund · INF959L01DP7 · 143189

₹19.8064

-0.39%

Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW

Navi Mutual Fund · INF959L01DA9 · 143192

₹22.0599

-0.39%

Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW

Navi Mutual Fund · INF959L01DG6 · 143195

₹22.0650

-0.39%

Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW

Navi Mutual Fund · INF959L01DL6 · 143197

₹19.7935

-0.39%

Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW

Navi Mutual Fund · INF959L01DR3 · 143198

₹19.7917

-0.39%

Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW

Navi Mutual Fund · INF959L01DN2 · 143199

₹19.7942

-0.39%

Union Corporate Bond Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01DY7 · 143239

₹14.1709

+0.01%

Union Corporate Bond Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EA5 · 143240

₹14.1709

+0.01%

Union Corporate Bond Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01DU5 · 143241

₹14.4554

+0.02%

Union Corporate Bond Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01DW1 · 143242

₹14.4554

+0.02%

ICICI Prudential BSE 500 ETF

ICICI Prudential Mutual Fund · INF109KC1V59 · 143247

₹38.2185

-0.68%

BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW

Bandhan Mutual Fund · INF194KA19J4 · 143258

₹13.4690

-0.07%

BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW

Bandhan Mutual Fund · INF194KA16J0 · 143259

₹12.9960

-0.07%

Parag Parikh Liquid Fund- Regular Plan- Growth

PPFAS Mutual Fund · INF879O01035 · 143260

₹1366.2350

+0.02%

Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW

PPFAS Mutual Fund · INF879O01043 · 143261

₹1004.8054

+0.02%

Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW

PPFAS Mutual Fund · INF879O01076 · 143262

₹1004.8338

+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

₹1001.5458

+0.02%

Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW

PPFAS Mutual Fund · — · 143266

₹1001.5363

+0.02%

Parag Parikh Liquid Fund- Direct Plan- Growth

PPFAS Mutual Fund · INF879O01068 · 143269

₹1374.9101

+0.02%

UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC11T3 · 143340

₹25.5324

-0.80%

UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC12T1 · 143341

₹26.3527

-0.79%

Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194KA12K7 · 143366

₹10.7038

-0.00%

Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194KA18K4 · 143367

₹10.6233

-0.00%

Bandhan Short Duration Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194KA15K0 · 143368

₹10.8295

-0.00%

Bandhan Short Duration Fund - Direct Plan - Annual IDCW

Bandhan Mutual Fund · INF194KA11L7 · 143369

₹11.0538

-0.00%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01GX2 · 143464

₹1444.7851

+0.02%

Nippon India Ultra Short Duration Fund- Growth Option

Nippon India Mutual Fund · INF204K01UE8 · 143493

₹3782.6213

+0.02%

Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204K01YH3 · 143494

₹4143.9011

+0.02%

NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 143495

₹1092.7978

+0.02%

NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01UH1 · 143496

₹1019.9964

+0.02%

NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01YI1 · 143497

₹1027.4083

+0.02%

NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 143498

₹1114.1500

0.00%

NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01UF5 · 143499

₹1017.6993

+0.02%

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

₹1092.9325

+0.02%

NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01YK7 · 143502

₹1027.3600

+0.02%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 143507

₹1006.2583

0.00%

Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth

Baroda BNP Paribas Mutual Fund · INF955L01HA8 · 143508

₹1461.2010

+0.02%

Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW

Baroda BNP Paribas Mutual Fund · INF251K01SM6 · 143509

₹1000.9422

+0.02%

Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW

Baroda BNP Paribas Mutual Fund · INF251K01SN4 · 143510

₹1000.5778

+0.02%

Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 143511

₹1007.0751

0.00%

Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K013Q9 · 143532

₹23.2706

-0.29%

Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K010Q5 · 143534

₹21.2229

-0.29%

Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K011Q3 · 143536

₹21.2217

-0.29%

Invesco India Aggressive Hybrid Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K014Q7 · 143537

₹23.3571

-0.29%

JM Low Duration Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 143603

₹10.8200

0.00%

JM Low Duration Fund (Direct) - Daily IDCW

JM Financial Mutual Fund · — · 143604

₹10.8500

0.00%

JM Low Duration Fund (Regular) - Fortnightly IDCW

JM Financial Mutual Fund · — · 143605

₹11.0995

+0.02%

JM Low Duration Fund (Direct) - Fortnightly IDCW

JM Financial Mutual Fund · — · 143606

₹11.1408

+0.02%

JM Low Duration Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01AY5 · 143607

₹34.6852

+0.02%

JM Low Duration Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · — · 143608

₹11.4144

+0.02%

JM Low Duration Fund - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01FJ5 · 143609

₹20.8969

+0.02%

JM Low Duration Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01FL1 · 143610

₹21.3782

+0.02%

JM Low Duration Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · — · 143611

₹11.4547

+0.02%

JM Low Duration Fund (Direct) - Growth

JM Financial Mutual Fund · INF192K01DW3 · 143612

₹35.5055

+0.02%

BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW

Bank of India Mutual Fund · INF761K01EI2 · 143613

₹12.2577

+0.14%

BANK OF INDIA Arbitrage Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01ED3 · 143614

₹13.5505

+0.14%

BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW

Bank of India Mutual Fund · INF761K01EE1 · 143615

₹12.2201

+0.14%

BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW

Bank of India Mutual Fund · INF761K01EG6 · 143616

₹12.8811

+0.14%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW

Bank of India Mutual Fund · INF761K01EB7 · 143617

₹12.0598

+0.14%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW

Bank of India Mutual Fund · INF761K01DX3 · 143618

₹11.8280

+0.14%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW

Bank of India Mutual Fund · INF761K01DZ8 · 143619

₹12.4863

+0.14%

BANK OF INDIA Arbitrage Fund Regular Growth

Bank of India Mutual Fund · INF761K01DW5 · 143620

₹13.0516

+0.14%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option

Nippon India Mutual Fund · INF204KB1YX7 · 143701

₹12.4647

-0.10%

Nippon India Nivesh Lakshya Long Duration Fund- Growth Option

Nippon India Mutual Fund · INF204KB1ZB0 · 143702

₹16.7336

-0.10%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KB1ZK1 · 143703

₹12.1041

-0.10%

Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KB1YQ1 · 143704

₹17.0608

-0.10%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1YT5 · 143705

₹11.8322

-0.10%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KB1ZC8 · 143706

₹16.7326

-0.10%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB1YR9 · 143707

₹17.0610

-0.10%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB1ZG9 · 143708

₹11.5210

-0.10%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB1YV1 · 143709

₹11.5725

-0.10%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option

Nippon India Mutual Fund · INF204KB1ZI5 · 143710

₹12.4222

-0.10%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KB1YZ2 · 143711

₹12.1241

-0.10%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1ZE4 · 143712

₹11.8178

-0.10%

Mirae Asset Healthcare Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01ED6 · 143783

₹40.3570

+0.41%

Mirae Asset Healthcare Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01EE4 · 143784

₹28.6700

+0.41%

Mirae Asset Healthcare Fund -Regular Growth

Mirae Asset Mutual Fund · INF769K01EA2 · 143785

₹36.6950

+0.41%

Mirae Asset Healthcare Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01EB0 · 143786

₹25.4770

+0.41%

Navi Flexi Cap Fund - Regular Plan - Growth

Navi Mutual Fund · INF959L01EE9 · 143787

₹22.9238

-0.34%

NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EJ8 · 143788

₹22.9210

-0.34%

NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EF6 · 143789

₹22.9270

-0.34%

NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EH2 · 143790

₹22.9326

-0.34%

NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT

Navi Mutual Fund · INF959L01DY9 · 143791

₹25.7099

-0.33%

NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT

Navi Mutual Fund · INF959L01DU7 · 143792

₹25.6577

-0.33%

Navi Flexi Cap Fund - Direct Plan - Growth

Navi Mutual Fund · INF959L01DT9 · 143793

₹25.8820

-0.33%

NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EL4 · 143794

₹22.9272

-0.34%

NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EN0 · 143795

₹22.9243

-0.34%

NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT

Navi Mutual Fund · INF959L01DW3 · 143796

₹25.6848

-0.33%

NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EA7 · 143797

₹25.6905

-0.33%

NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EC3 · 143798

₹25.6896

-0.33%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GE9 · 143873

₹36.2800

+0.11%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GH2 · 143874

₹38.7800

+0.13%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GG4 · 143875

₹23.0800

+0.13%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GJ8 · 143876

₹25.3100

+0.12%

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1FX1 · 143903

₹34.0116

-0.93%

ICICI Prudential BHARAT 22 FOF - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1FW3 · 143904

₹34.0017

-0.93%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH

Bandhan Mutual Fund · INF194KA10Q8 · 144171

₹14.2697

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW

Bandhan Mutual Fund · INF194KA12Q4 · 144172

₹10.0519

0.00%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH

Bandhan Mutual Fund · INF194KA16R3 · 144173

₹14.4191

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW

Bandhan Mutual Fund · INF194KA18R9 · 144174

₹10.0367

0.00%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW

Bandhan Mutual Fund · INF194KA14R8 · 144189

₹10.0818

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW

Bandhan Mutual Fund · INF194KA18Q1 · 144190

₹10.3734

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW

Bandhan Mutual Fund · INF194KA10T2 · 144191

₹10.0807

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW

Bandhan Mutual Fund · INF194KA14S6 · 144192

₹10.3862

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KA11R4 · 144193

₹12.0054

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW

Bandhan Mutual Fund · INF194KA15Q7 · 144194

₹10.0573

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW

Bandhan Mutual Fund · INF194KA11S2 · 144195

₹10.0521

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KA17S9 · 144196

₹12.2362

+0.02%

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW

Bank of India Mutual Fund · INF761K01EK8 · 144309

₹34.1300

-0.55%

Union Equity Savings Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01EG2 · 144310

₹16.1500

-0.06%

Union Equity Savings Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EI8 · 144311

₹16.1500

-0.06%

Union Equity Savings Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01EC1 · 144312

₹16.7100

0.00%

Union Equity Savings Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01EE7 · 144313

₹16.7100

0.00%

BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth

Bank of India Mutual Fund · INF761K01EN2 · 144314

₹32.9400

-0.54%

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth

Bank of India Mutual Fund · INF761K01EL6 · 144315

₹34.1300

-0.55%

BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW

Bank of India Mutual Fund · INF761K01EM4 · 144316

₹32.9500

-0.57%

Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1186 · 144333

₹19.4120

-0.36%

Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1194 · 144334

₹20.8420

-0.36%

Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Kotak Mahindra Mutual Fund · INF174KA1210 · 144335

₹20.8420

-0.36%

Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option

Kotak Mahindra Mutual Fund · INF174KA1160 · 144336

₹19.4130

-0.36%

UTI Corporate Bond Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789F1A496 · 144337

₹12.6320

+0.00%

UTI Corporate Bond Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F1A512 · 144338

₹13.3963

+0.00%

UTI Corporate Bond Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1A538 · 144339

₹15.5038

+0.00%

UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1A561 · 144340

₹13.2476

+0.00%

UTI Corporate Bond Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F1A603 · 144341

₹13.6648

+0.00%

UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A454 · 144342

₹13.2290

+0.00%

UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1A470 · 144343

₹12.8543

+0.00%

UTI Corporate Bond Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F1A587 · 144344

₹12.8989

+0.00%

UTI Corporate Bond Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1A447 · 144345

₹15.2135

+0.00%

UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A546 · 144346

₹13.5596

+0.00%

Axis Aggressive Hybrid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01E90 · 144393

₹19.5900

-0.56%

Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01E25 · 144394

₹21.2600

-0.56%

Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01E09 · 144395

₹15.2600

-0.59%

Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01E74 · 144396

₹14.0200

-0.64%

Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01E33 · 144397

₹16.8100

-0.59%

Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01E58 · 144398

₹15.9600

-0.56%

Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01F08 · 144399

₹13.9400

-0.57%

Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01F24 · 144400

₹14.4000

-0.62%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01531 · 144401

₹13.3928

-0.04%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01572 · 144402

₹10.6007

-0.04%

Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01580 · 144403

₹14.3112

-0.04%

Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01622 · 144404

₹11.4252

-0.04%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01556 · 144405

₹11.6263

-0.04%

Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01606 · 144406

₹12.5065

-0.04%

Franklin India Equity Savings Fund- Growth

Franklin Templeton Mutual Fund · INF090I01PA3 · 144461

₹15.5357

-0.04%

Franklin India Equity Savings Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01PC9 · 144462

₹14.6473

-0.03%

Franklin India Equity Savings Fund - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01PJ4 · 144463

₹12.3725

-0.04%

Franklin India Equity Savings Fund - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01PF2 · 144464

₹13.2369

-0.04%

Franklin India Equity Savings Fund - Direct - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01PH8 · 144465

₹13.8729

-0.03%

Franklin India Equity Savings Fund- Growth Direct

Franklin Templeton Mutual Fund · INF090I01PD7 · 144466

₹16.8526

-0.03%

Franklin India Equity Savings Fund - Direct - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01PL0 · 144467

₹13.5803

-0.03%

Franklin India Equity Savings Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01OZ3 · 144468

₹13.4413

-0.04%

UTI Liquid Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1AF51 · 144475

₹1236.3600

+0.02%

UTI Equity Savings Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1A744 · 144484

₹17.3851

-0.10%

UTI Equity Savings Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F1A736 · 144485

₹17.3851

-0.10%

UTI Equity Savings Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F1A793 · 144486

₹17.3852

-0.10%

UTI Equity Savings Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A835 · 144487

₹17.3850

-0.10%

UTI Equity Savings Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A850 · 144488

₹18.3202

-0.09%

UTI Equity Savings Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F1A819 · 144489

₹18.3213

-0.09%

UTI Equity Savings Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1A777 · 144490

₹18.3203

-0.09%

UTI Equity Savings Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F1A769 · 144491

₹18.3203

-0.09%

TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 144543

₹25.2125

-0.53%

TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K011L7 · 144544

₹22.9845

-0.53%

TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 144545

₹22.9845

-0.53%

Tata Flexi Cap Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015K0 · 144546

₹25.2125

-0.53%

TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K017K6 · 144547

₹25.2125

-0.53%

Tata Flexi Cap Fund -Regular Plan-Growth

Tata Mutual Fund · INF277K019K2 · 144548

₹22.9845

-0.53%

ICICI Prudential Nifty Next 50 ETF

ICICI Prudential Mutual Fund · INF109KC1NS5 · 144587

₹74.6191

-0.79%

DSP Corporate Bond Fund - Regular - Growth

DSP Mutual Fund · INF740KA1JX0 · 144644

₹14.8601

+0.01%

DSP Corporate Bond Fund - Regular - IDCW - Monthly

DSP Mutual Fund · INF740KA1KA6 · 144645

₹10.4850

+0.01%

DSP Corporate Bond Fund - Direct - Growth

DSP Mutual Fund · INF740KA1KE8 · 144646

₹15.0842

+0.01%

DSP Corporate Bond Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1KF5 · 144647

₹11.4772

+0.01%

DSP Corporate Bond Fund - Direct - IDCW - Quarterly

DSP Mutual Fund · INF740KA1KJ7 · 144648

₹11.3146

+0.01%

DSP Corporate Bond Fund - Regular - IDCW - Quarterly

DSP Mutual Fund · INF740KA1KC2 · 144649

₹10.6705

+0.01%

DSP Corporate Bond Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1JY8 · 144650

₹11.4459

+0.01%

DSP Corporate Bond Fund - Direct - IDCW - Monthly

DSP Mutual Fund · INF740KA1KH1 · 144651

₹10.5067

+0.01%

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

₹14.5885

+0.02%

Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01F99 · 144755

₹10.0547

+0.02%

Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01G15 · 144756

₹14.5898

+0.02%

Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01F73 · 144757

₹10.0553

+0.02%

Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 144758

₹10.0689

0.00%

Axis Ultra Short Duration Fund - Regular Plan Growth

Axis Mutual Fund · INF846K01G23 · 144759

₹13.8514

+0.02%

Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01G72 · 144760

₹10.0620

+0.01%

Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01G98 · 144761

₹13.8513

+0.02%

Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01G56 · 144762

₹10.0718

+0.02%

Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 144834

₹22.9115

-0.26%

Sundaram Services Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1FA2 · 144835

₹33.2020

-0.26%

Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1FB0 · 144836

₹24.5620

-0.26%

Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 144837

₹24.5620

-0.26%

Sundaram Services Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1EX7 · 144838

₹31.0035

-0.26%

Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EY5 · 144839

₹22.9115

-0.26%

Shriram Flexi Cap Fund - Regular Growth

Shriram Mutual Fund · INF680P01075 · 144902

₹22.3498

-0.47%

Shriram Flexi Cap Fund - Regular-IDCW

Shriram Mutual Fund · INF680P01083 · 144903

₹22.3444

-0.47%

Shriram Flexi Cap Fund - Direct Growth

Shriram Mutual Fund · INF680P01109 · 144905

₹24.8348

-0.47%

Shriram Flexi Cap Fund - Direct-IDCW

Shriram Mutual Fund · INF680P01117 · 144906

₹24.6166

-0.47%

SBI BSE Sensex Next 50 ETF

SBI Mutual Fund · INF200KA1VQ2 · 144916

₹885.2459

-0.81%

ICICI Prudential BSE Liquid Rate ETF - IDCW

ICICI Prudential Mutual Fund · INF109KC1KT9 · 144947

₹1000.0000

0.00%

HDFC Ultra Short Term Fund - Direct Plan-Growth Option

HDFC Mutual Fund · INF179KB15Q6 · 145034

₹14.4708

+0.02%

HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option

HDFC Mutual Fund · INF179KB18Q0 · 145035

₹10.0554

+0.02%

HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option

HDFC Mutual Fund · INF179KB10R5 · 145036

₹10.0696

+0.02%

HDFC Ultra Short Term Fund - Monthly IDCW Option

HDFC Mutual Fund · INF179KB16R2 · 145037

₹10.1689

+0.02%

HDFC Ultra Short Term Fund - Weekly IDCW Option

HDFC Mutual Fund · INF179KB14R7 · 145038

₹10.0552

+0.02%

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

₹14.2063

+0.02%

HDFC Ultra Short Term Fund - Daily IDCW Option

HDFC Mutual Fund · — · 145041

₹10.1030

0.00%

Sundaram Money Market Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1FJ3 · 145042

₹14.0231

+0.02%

Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1FK1 · 145044

₹11.1791

+0.02%

Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )

Sundaram Mutual Fund · INF903JA1FL9 · 145045

₹12.2133

+0.02%

Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW )

Sundaram Mutual Fund · — · 145046

₹12.2133

+0.02%

Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · — · 145049

₹11.1791

+0.02%

Sundaram Money Market Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1FR6 · 145050

₹14.0978

+0.02%

Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1FS4 · 145051

₹11.2004

+0.02%

Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · INF903JA1FT2 · 145052

₹12.2800

+0.02%

Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · — · 145056

₹11.2004

+0.02%

Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · — · 145057

₹12.2800

+0.02%

ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1LJ8 · 145075

₹37.4400

-0.79%

ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1LK6 · 145076

₹26.5300

-0.82%

ICICI Prudential Manufacturing Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1LG4 · 145077

₹35.1300

-0.79%

ICICI Prudential Manufacturing Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1LH2 · 145078

₹24.4200

-0.77%

Axis Large & Mid Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01J53 · 145109

₹26.4500

-0.19%

Axis Large & Mid Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01J46 · 145110

₹33.9200

-0.21%

Axis Large & Mid Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01J87 · 145111

₹21.0900

-0.19%

Axis Large & Mid Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01J79 · 145112

₹31.1100

-0.19%

Invesco India Smallcap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K013T3 · 145137

₹42.2400

+0.43%

Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K012T5 · 145138

₹37.3400

+0.40%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K011T7 · 145139

₹38.6100

+0.42%

Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K010T9 · 145140

₹33.6800

+0.42%

TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K017O8 · 145205

₹40.3405

+0.43%

Tata Small Cap Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K011O1 · 145206

₹44.7214

+0.43%

TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K013O7 · 145207

₹44.7214

+0.43%

Tata Small Cap Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K015O2 · 145208

₹40.3405

+0.43%

TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145209

₹44.7214

+0.43%

TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145210

₹40.3405

+0.43%

UTI - Floater Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1ACO4 · 145287

₹1401.8696

+0.02%

UTI Floater Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1ACT3 · 145288

₹1238.0655

+0.02%

UTI Floater Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789F1ACR7 · 145289

₹1331.3430

+0.02%

UTI Floater Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1ACY3 · 145290

₹1302.8652

+0.02%

UTI Floater Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F1ADE3 · 145291

₹1376.8284

+0.02%

UTI Floater Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F1ACV9 · 145292

₹1281.5569

+0.02%

UTI Floater Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F1ADA1 · 145293

₹1337.8711

+0.02%

UTI Floater Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1ACP1 · 145294

₹1194.0512

+0.02%

UTI - Floater Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1ACX5 · 145295

₹1461.4851

+0.02%

UTI Floater Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1ADC7 · 145296

₹1332.1446

+0.02%

Mahindra Manulife Consumption Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01630 · 145355

₹23.1794

-0.57%

Mahindra Manulife Consumption Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01663 · 145356

₹25.5622

-0.56%

Mahindra Manulife Consumption Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01689 · 145357

₹20.9059

-0.56%

Mahindra Manulife Consumption Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01655 · 145358

₹18.6398

-0.57%

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01HC4 · 145387

₹22.9165

-0.37%

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01HD2 · 145389

₹16.6905

-0.37%

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01HF7 · 145396

₹24.7698

-0.37%

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01HG5 · 145397

₹18.0847

-0.37%

ICICI Prudential Ultra Short Term Fund - Daily IDCW

ICICI Prudential Mutual Fund · — · 145399

₹10.0782

-0.00%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109KC1NA3 · 145400

₹10.0894

+0.02%

ICICI Prudential Ultra Short Term Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109KC1NF2 · 145402

₹10.0731

+0.02%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · — · 145404

₹10.0122

0.00%

DSP Healthcare Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1LE6 · 145453

₹26.1020

+0.85%

DSP Healthcare Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1LG1 · 145454

₹41.3910

+0.85%

DSP Healthcare Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1LH9 · 145455

₹28.3870

+0.85%

DSP Healthcare Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1LD8 · 145456

₹37.9760

+0.84%

Union Value Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01EO6 · 145471

₹27.3100

-0.51%

Union Value Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EQ1 · 145472

₹27.3100

-0.51%

Union Value Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01EK4 · 145473

₹28.6700

-0.49%

Union Value Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01EM0 · 145474

₹28.6700

-0.49%

ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481

₹1316.4404

+0.02%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option

Aditya Birla Sun Life Mutual Fund · — · 145482

₹1001.0423

+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

₹1002.2399

+0.02%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486

₹1325.3111

+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

₹1002.2786

+0.02%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW

Aditya Birla Sun Life Mutual Fund · — · 145489

₹1001.0062

+0.02%

ICICI Prudential Overnight Fund - Growth

ICICI Prudential Mutual Fund · INF109KC17E3 · 145535

₹1313.9539

+0.02%

ICICI Prudential Overnight Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC11G1 · 145536

₹1320.5582

+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

₹1000.5162

+0.02%

ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109KC16G0 · 145539

₹1000.5229

+0.02%

ICICI Prudential Overnight Fund - Daily IDCW

ICICI Prudential Mutual Fund · — · 145547

₹1000.0050

0.00%

Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01700 · 145551

₹30.7954

-1.18%

Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01718 · 145552

₹31.4945

-1.18%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option

Groww Mutual Fund · INF666M01EK5 · 145589

₹1430.2871

-0.05%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option

Groww Mutual Fund · INF666M01ES8 · 145590

₹1381.9486

-0.05%

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

₹1010.1300

-0.05%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01EY6 · 145592

₹1009.7045

-0.05%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Mutual Fund · — · 145593

₹1012.8694

-0.05%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01EU4 · 145594

₹1009.5452

-0.05%

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

₹1014.1010

-0.05%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Mutual Fund · — · 145596

₹1010.3591

-0.05%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01EM1 · 145597

₹1009.6725

-0.05%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01EW0 · 145598

₹1012.2086

-0.05%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option

Groww Mutual Fund · INF666M01FA3 · 145599

₹22.4796

-0.43%

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

₹22.3033

-0.42%

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

₹22.0389

-0.42%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FH8 · 145602

₹21.6299

-0.42%

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

₹20.3741

-0.43%

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

₹20.3753

-0.43%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option

Groww Mutual Fund · INF666M01FJ4 · 145605

₹20.3769

-0.43%

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

₹22.2681

-0.42%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FO4 · 145607

₹21.5984

-0.43%

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

₹20.3292

-0.43%

Mirae Asset Nifty 50 ETF

Mirae Asset Mutual Fund · INF769K01EG9 · 145633

₹256.5034

-0.74%

SBI Nifty 200 Quality 30 ETF

SBI Mutual Fund · INF200KA1WX6 · 145648

₹230.8469

-1.15%

BANK OF INDIA Small Cap Fund Direct Plan IDCW

Bank of India Mutual Fund · INF761K01EO0 · 145675

₹38.4000

-0.41%

BANK OF INDIA Small Cap Fund Regular Plan IDCW

Bank of India Mutual Fund · INF761K01EQ5 · 145676

₹34.0000

-0.41%

BANK OF INDIA Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund · INF761K01ER3 · 145677

₹46.6300

-0.43%

BANK OF INDIA Small Cap Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01EP7 · 145678

₹51.2800

-0.43%

Mirae Asset Equity Savings Fund- Direct Plan- Growth

Mirae Asset Mutual Fund · INF769K01EK1 · 145693

₹20.0320

-0.18%

Mirae Asset Equity Savings Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01EJ3 · 145694

₹14.1460

-0.18%

Mirae Asset Equity Savings Fund- Regular Plan- Growth

Mirae Asset Mutual Fund · INF769K01EI5 · 145695

₹18.8850

-0.18%

Mirae Asset Equity Savings Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01EH7 · 145696

₹13.1830

-0.18%

Tata Arbitrage Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K015Q7 · 145723

₹13.5417

+0.14%

Tata Arbitrage Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K017Q3 · 145724

₹14.1465

+0.14%

TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145725

₹13.5896

+0.14%

TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145726

₹12.9440

+0.14%

TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K018Q1 · 145727

₹13.5896

+0.14%

TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K016Q5 · 145728

₹12.9440

+0.14%

Tata Nifty 50 Exchange Traded Fund

Tata Mutual Fund · INF277K015R5 · 145801

₹256.8660

-0.74%

Nippon India Overnight Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB1R31 · 145810

₹131.5839

+0.02%

Nippon India Overnight Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB1Q65 · 145811

₹130.8755

+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

₹25.4635

-0.59%

Shriram ELSS Tax Saver Fund - Regular Growth

Shriram Mutual Fund · INF680P01133 · 145820

₹23.0290

-0.60%

Shriram ELSS Tax Saver Fund - Regular-IDCW

Shriram Mutual Fund · INF680P01141 · 145821

₹23.0365

-0.60%

Shriram ELSS Tax Saver Fund - Direct- IDCW

Shriram Mutual Fund · INF680P01166 · 145822

₹25.3010

-0.60%

NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 145823

₹100.1095

+0.02%

NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1R64 · 145824

₹100.3654

+0.02%

NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB1R80 · 145825

₹101.1494

+0.02%

NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 145826

₹100.1079

+0.02%

NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1Q99 · 145827

₹100.3530

+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

₹101.1343

+0.02%

Motilal Oswal Liquid Fund - Direct Growth

Motilal Oswal Mutual Fund · INF247L01734 · 145834

₹13.1442

+0.02%

Aditya Birla Sunlife Nifty Next 50 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB16D7 · 145881

₹74.3952

-0.79%

LIC MF Arbitrage Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01PL9 · 145890

₹13.0544

+0.14%

LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · — · 145891

₹12.7483

+0.14%

LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01PN5 · 145892

₹12.7543

+0.14%

LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · — · 145893

₹12.6729

+0.14%

LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01PR6 · 145894

₹12.3340

+0.14%

LIC MF Arbitrage Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01PP0 · 145895

₹13.5667

+0.14%

ICICI Prudential India Opportunities Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1RE6 · 145896

₹33.7400

-0.03%

ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1RH9 · 145897

₹36.4200

-0.03%

ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1RJ5 · 145898

₹26.5600

-0.04%

ICICI Prudential India Opportunities Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1RG1 · 145899

₹24.0800

0.00%

Motilal Oswal Liquid Fund - Regular Growth

Motilal Oswal Mutual Fund · INF247L01726 · 145946

₹13.0334

+0.02%

LIC MF Short Duration Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01PU0 · 145951

₹13.6009

+0.03%

LIC MF Short Duration Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01PT2 · 145952

₹13.6009

+0.03%

LIC MF Short Duration Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01PX4 · 145953

₹14.4029

+0.04%

LIC MF Short Duration Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01PW6 · 145954

₹14.4029

+0.04%

WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · — · 145963

₹1000.9957

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

₹1001.7005

+0.02%

WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01100 · 145965

₹1004.4098

+0.02%

WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01027 · 145966

₹1002.5288

+0.02%

WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01050 · 145967

₹1005.1902

+0.02%

WhiteOak Capital Liquid Fund- Regular plan-Growth Option

WhiteOak Capital Mutual Fund · INF03VN01126 · 145968

₹1321.6272

+0.02%

WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · — · 145969

₹1000.9928

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

₹1001.7057

+0.02%

WhiteOak Capital Liquid Fund- Direct plan-Growth Option

WhiteOak Capital Mutual Fund · INF03VN01043 · 145971

₹1328.3529

+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

₹1005.6414

+0.02%

TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K011S2 · 146005

₹19.9145

-0.23%

TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K014S6 · 146006

₹21.7892

-0.23%

Tata Balanced Advantage Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010S4 · 146007

₹19.9145

-0.23%

TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146008

₹21.7892

-0.23%

TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146009

₹19.9145

-0.23%

Tata Balanced Advantage Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K013S8 · 146010

₹21.7892

-0.23%

DSP Overnight Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1MB0 · 146061

₹1306.5042

+0.02%

DSP Overnight Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1MC8 · 146062

₹1312.5337

+0.02%

DSP Overnight Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OV4 · 146063

₹1000.5382

-0.07%

DSP Overnight Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 146065

₹1000.0099

0.00%

DSP Overnight Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 146066

₹1000.0099

0.00%

TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K014T4 · 146067

₹10.4062

+0.02%

TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146068

₹10.4062

+0.02%

TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K012T8 · 146069

₹13.9109

+0.02%

Tata Ultra Short Term Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016S1 · 146070

₹13.3249

+0.02%

TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K019S5 · 146071

₹10.3792

+0.02%

TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K017S9 · 146072

₹13.3271

+0.02%

TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146073

₹13.3271

+0.02%

TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146074

₹10.3792

+0.02%

Tata Ultra Short Term Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K011T0 · 146075

₹13.9028

+0.02%

TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146076

₹13.9109

+0.02%

CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01JF9 · 146127

₹39.3300

-0.23%

CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JG7 · 146128

₹36.5300

-0.22%

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01JC6 · 146130

₹42.9500

-0.23%

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JD4 · 146131

₹40.3800

-0.22%

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

₹1307.1059

+0.02%

Kotak Overnight Fund -Regular plan-Growth Option

Kotak Mahindra Mutual Fund · INF174KA1BC6 · 146142

₹1300.3065

+0.02%

BANDHAN Overnight Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · INF194KB1496 · 146183

₹1001.5610

+0.02%

BANDHAN Overnight Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KB1520 · 146184

₹1190.5376

+0.02%

BANDHAN Overnight Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194KB1363 · 146185

₹1001.8522

+0.02%

BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KB1397 · 146186

₹1188.4781

+0.02%

BANDHAN Overnight Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1314 · 146187

₹1298.8677

+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

₹1001.9503

+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

₹1306.8302

+0.02%

BANDHAN Overnight Fund - Direct Plan - Weekly IDCW

Bandhan Mutual Fund · INF194KB1553 · 146192

₹1001.0815

+0.02%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01JJ4 · 146193

₹42.7560

+0.11%

Edelweiss Small Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01JK2 · 146194

₹37.1530

+0.11%

Edelweiss Small Cap Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01JN6 · 146196

₹46.6330

+0.12%

Edelweiss Small Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01JO4 · 146197

₹40.7960

+0.12%

SBI Corporate Bond Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1YM5 · 146207

₹14.3835

-0.00%

SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YN3 · 146208

₹13.5750

-0.00%

SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YP8 · 146210

₹13.9752

-0.01%

SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YS2 · 146212

₹13.9335

-0.00%

SBI Corporate Bond Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1YR4 · 146215

₹14.7618

-0.00%

SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YU8 · 146216

₹14.3504

-0.00%

Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01791 · 146218

₹10.0801

+0.02%

Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01841 · 146220

₹10.0532

+0.02%

Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01866 · 146222

₹10.0785

+0.02%

Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01775 · 146223

₹10.0538

+0.02%

Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment

Motilal Oswal Mutual Fund · — · 146224

₹10.0235

+0.02%

Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund · — · 146226

₹10.0280

+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

₹10.0166

+0.02%

Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund · — · 146230

₹10.0274

+0.02%

Nippon India ETF Nifty Midcap 150

Nippon India Mutual Fund · INF204KB1V68 · 146271

₹215.4521

-0.34%

Union Arbitrage Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01EW9 · 146294

₹13.2594

+0.13%

Union Arbitrage Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EY5 · 146295

₹12.9468

+0.13%

Union Arbitrage Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01EU3 · 146296

₹13.3258

+0.13%

Union Arbitrage Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01ES7 · 146297

₹13.6497

+0.13%

ICICI Prudential Retirement Fund - Pure Equity - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TQ6 · 146346

₹29.4400

-0.74%

ICICI Prudential Retirement Fund - Pure Equity - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TR4 · 146347

₹29.4400

-0.78%

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TT0 · 146348

₹32.0300

-0.74%

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TS2 · 146349

₹32.0400

-0.74%

DSP Nifty 50 Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1MM7 · 146376

₹23.3367

-0.74%

DSP Nifty 50 Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1MN5 · 146377

₹20.9911

-0.74%

DSP Nifty 50 Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1MK1 · 146378

₹20.8803

-0.74%

DSP Nifty 50 Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1MJ3 · 146379

₹23.0834

-0.74%

DSP Nifty Next 50 Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1MD6 · 146380

₹27.7016

-0.79%

DSP Nifty Next 50 Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1MG9 · 146381

₹28.1773

-0.79%

DSP Nifty Next 50 Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1MH7 · 146382

₹25.5854

-0.79%

DSP Nifty Next 50 Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1ME4 · 146383

₹25.1196

-0.79%

UTI - BSE Sensex Next 50 Exchange Traded Fund

UTI Mutual Fund · INF789F1AUU3 · 146388

₹88.1947

-0.81%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1E92 · 146405

₹19.5500

-0.56%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1E84 · 146407

₹21.5100

-0.51%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1F18 · 146408

₹21.5000

-0.56%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1E76 · 146409

₹19.5400

-0.56%

Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1015 · 146455

₹16.1839

+0.08%

Invesco India Equity Savings Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1023 · 146456

₹16.1851

+0.08%

Invesco India Equity Savings Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1049 · 146457

₹17.7325

+0.08%

Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1064 · 146458

₹17.6673

+0.08%

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option

Nippon India Mutual Fund · INF204KB1X17 · 146512

₹26.4973

-0.38%

Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB1X25 · 146513

₹26.8577

-0.38%

Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB1W91 · 146514

₹26.4973

-0.38%

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB1X41 · 146515

₹26.8577

-0.38%

Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01713 · 146548

₹17.8962

-0.90%

Mahindra Manulife Large Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01721 · 146549

₹25.1358

-0.90%

Mahindra Manulife Large Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01747 · 146550

₹20.1261

-0.90%

Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01697 · 146551

₹22.7603

-0.90%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I07 · 146574

₹17.6280

-0.50%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1I23 · 146575

₹20.6560

-0.49%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I31 · 146576

₹19.2120

-0.49%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1H99 · 146577

₹18.9510

-0.49%

SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1A55 · 146641

₹24.6518

-0.90%

SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1A89 · 146642

₹25.1421

-0.90%

SBI Equity Minimum Variance Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1A71 · 146643

₹25.1436

-0.90%

SBI Equity Minimum Variance Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1A48 · 146644

₹24.6479

-0.90%

Axis Overnight Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01N65 · 146675

₹1296.2343

+0.02%

Axis Overnight Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01N40 · 146676

₹1001.2318

+0.02%

Axis Overnight Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01N73 · 146677

₹1003.2912

+0.02%

Axis Overnight Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01O23 · 146678

₹1292.3308

+0.02%

Axis Overnight Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 146679

₹1000.5073

0.00%

Axis Overnight Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01O07 · 146680

₹1001.1964

+0.02%

Axis Overnight Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01O31 · 146681

₹1003.2643

+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

₹15.4801

+0.20%

BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)

Bandhan Mutual Fund · INF194KB1793 · 146699

₹11.5625

+0.20%

BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)

Bandhan Mutual Fund · INF194KB1777 · 146701

₹15.6907

+0.20%

BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)

Bandhan Mutual Fund · INF194KB1769 · 146702

₹13.3269

+0.20%

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1UA8 · 146716

₹17.3816

-0.20%

ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TY0 · 146717

₹16.1437

-0.20%

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1UB6 · 146718

₹17.3814

-0.20%

ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TZ7 · 146719

₹16.1436

-0.20%

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TX2 · 146720

₹26.2600

-0.64%

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TW4 · 146721

₹26.2600

-0.61%

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TU8 · 146722

₹24.0900

-0.62%

ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TV6 · 146723

₹24.0900

-0.62%

ICICI Prudential Retirement Fund - Pure Debt - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1UD2 · 146724

₹14.1371

+0.01%

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1UF7 · 146725

₹15.2136

+0.01%

ICICI Prudential Retirement Fund - Pure Debt - Growth Option

ICICI Prudential Mutual Fund · INF109KC1UC4 · 146726

₹14.1369

+0.01%

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1UE0 · 146727

₹15.2137

+0.01%

HSBC Large & Mid Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01NZ6 · 146769

₹21.8913

+0.00%

HSBC Large & Mid Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01NW3 · 146770

₹23.7671

+0.01%

HSBC Large & Mid Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01NY9 · 146771

₹26.3035

+0.00%

HSBC Large & Mid Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01NV5 · 146772

₹28.4594

+0.01%

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1VT6 · 146795

₹15.6630

+0.20%

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1VQ2 · 146797

₹15.4928

+0.20%

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option

ICICI Prudential Mutual Fund · INF109KC1VR0 · 146800

₹15.4925

+0.20%

Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I98 · 146927

₹17.7390

-0.48%

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I64 · 146928

₹16.3370

-0.48%

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1I56 · 146929

₹17.5600

-0.48%

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1I80 · 146930

₹19.0690

-0.48%

Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1J55 · 146937

₹13.7474

-0.15%

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1J14 · 146938

₹13.7143

-0.15%

Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1J22 · 146939

₹12.7557

-0.15%

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1J48 · 146940

₹14.7796

-0.15%

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1J71 · 146941

₹12.4908

+0.01%

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1J89 · 146942

₹11.6192

+0.01%

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1K03 · 146943

₹13.4128

+0.01%

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1K11 · 146944

₹12.4760

+0.01%

ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1YF9 · 146949

₹20.9200

-0.29%

ICICI Prudential Bharat Consumption Fund - Growth Option

ICICI Prudential Mutual Fund · INF109KC1YA0 · 146950

₹25.4500

-0.31%

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1YD4 · 146951

₹27.1200

-0.29%

ICICI Prudential Bharat Consumption Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1YC6 · 146952

₹19.3600

-0.31%

Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HC4 · 146953

₹1000.0300

0.00%

Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HD2 · 146954

₹1048.0909

+0.02%

Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HK7 · 146955

₹1049.3877

+0.02%

Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HL5 · 146956

₹1065.9502

+0.02%

Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 146957

₹1046.5188

+0.02%

Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HE0 · 146958

₹1067.3600

+0.02%

Sundaram Overnight Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1GZ7 · 146959

₹1294.9592

+0.02%

Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HA8 · 146960

₹1042.7377

+0.02%

Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 146961

₹1042.7377

+0.02%

Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HH3 · 146962

₹1046.5188

+0.02%

Sundaram Overnight Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1HG5 · 146963

₹1301.9106

+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

₹15.1968

+0.13%

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1D03 · 146974

₹15.3734

+0.13%

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1D11 · 146975

₹15.3814

+0.13%

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1C87 · 146976

₹15.1970

+0.13%

Tata Overnight Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016T9 · 146977

₹1285.1920

+0.02%

TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146978

₹1000.0008

0.00%

TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146979

₹1000.0008

0.00%

Tata Overnight Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K018T5 · 146980

₹1292.8294

+0.02%

Union Overnight Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01FJ3 · 146997

₹1283.2781

+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

₹1003.0029

+0.02%

Union Overnight Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund · — · 147002

₹1000.7768

0.00%

Union Overnight Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01FA2 · 147003

₹1290.0905

+0.02%

Union Overnight Fund - Direct Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01FG9 · 147006

₹1003.0035

+0.02%

NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB18B8 · 147095

₹15.3897

+0.20%

NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option

Nippon India Mutual Fund · INF204KB16B2 · 147096

₹15.1480

+0.20%

Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option

Nippon India Mutual Fund · INF204KB15B4 · 147097

₹15.1480

+0.20%

Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB17B0 · 147098

₹15.3897

+0.20%

UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1Q26 · 147128

₹1347.1063

+0.02%

ITI Liquid Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01192 · 147153

₹1281.3031

+0.02%

ITI Liquid Fund - Regular Plan - Daily IDCW Option

ITI Mutual Fund · — · 147154

₹1001.0000

0.00%

ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option

ITI Mutual Fund · INF00XX01259 · 147155

₹1003.3315

+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

₹1290.3698

+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

₹1001.3761

+0.02%

ITI Liquid Fund - Direct Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01366 · 147161

₹1291.6543

+0.02%

ITI Liquid Fund - Regular Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01275 · 147162

₹1287.7580

+0.02%

ITI Liquid Fund - Direct Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01358 · 147163

₹1003.3849

+0.02%

ITI Liquid Fund - Regular Plan - Weekly IDCW Option

ITI Mutual Fund · — · 147164

₹1001.3689

+0.02%

ITI Multi Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01168 · 147183

₹26.3684

-0.43%

ITI Multi Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01135 · 147184

₹23.6970

-0.43%

ITI Multi Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01143 · 147185

₹21.7232

-0.43%

ITI Multi Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01176 · 147186

₹24.2991

-0.43%

Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193

₹1282.6016

+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

₹1000.4614

+0.02%

Baroda BNP Paribas Overnight Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01HV4 · 147196

₹1286.8354

+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

₹1001.4479

+0.02%

Mirae Asset Focused Fund Regular Plan Growth

Mirae Asset Mutual Fund · INF769K01ES4 · 147203

₹24.1880

-0.19%

Mirae Asset Focused Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01ER6 · 147204

₹22.2360

-0.19%

Mirae Asset Focused Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01ET2 · 147205

₹23.9410

-0.18%

Mirae Asset Focused Fund Direct Plan Growth

Mirae Asset Mutual Fund · INF769K01EU0 · 147206

₹26.0260

-0.18%

Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01SR1 · 147211

₹1000.6810

+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

₹1274.4352

+0.02%

Franklin India Overnight Fund- Growth - Direct

Franklin Templeton Mutual Fund · INF090I01SS9 · 147214

₹1277.9139

+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

₹1000.6836

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1F01 · 147247

₹14.7893

+0.13%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1F27 · 147248

₹14.9803

+0.13%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1F35 · 147249

₹14.9805

+0.13%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1F19 · 147250

₹14.7927

+0.13%

KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · — · 147265

₹1250.0018

+0.04%

KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION

Kotak Mahindra Mutual Fund · INF174KA1DY6 · 147266

₹1402.5889

+0.04%

KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · — · 147267

₹1246.2762

+0.04%

KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION

Kotak Mahindra Mutual Fund · INF174KA1EC0 · 147269

₹1430.6064

+0.04%

HSBC Overnight Fund - Direct Growth

HSBC Mutual Fund · INF336L01OF6 · 147287

₹1282.2387

+0.02%

HSBC Overnight Fund - Regular Weekly IDCW

HSBC Mutual Fund · INF336L01OP5 · 147288

₹1000.3866

+0.02%

HSBC Overnight Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 147289

₹1000.0133

0.00%

HSBC Overnight Fund - Regular Growth

HSBC Mutual Fund · INF336L01OL4 · 147290

₹1273.2433

+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

₹1000.3613

+0.02%

HSBC Overnight Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01OK6 · 147300

₹1002.4303

+0.02%

HSBC Overnight Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01OQ3 · 147301

₹1002.3909

+0.02%

DSP Quant Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1NN3 · 147303

₹21.2160

-0.74%

DSP Quant Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1NR4 · 147304

₹19.9340

-0.74%

DSP Quant Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1NO1 · 147305

₹19.1230

-0.74%

DSP Quant Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1NQ6 · 147306

₹22.0420

-0.74%

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option

WhiteOak Capital Mutual Fund · INF03VN01282 · 147307

₹1282.1096

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · — · 147308

₹1002.2996

0.00%

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01266 · 147309

₹1003.8089

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01316 · 147310

₹1003.9884

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option

WhiteOak Capital Mutual Fund · INF03VN01209 · 147311

₹1320.9668

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01217 · 147312

₹1007.5828

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01233 · 147313

₹1002.6608

+0.02%

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

₹1006.1652

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01183 · 147315

₹1004.0244

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · — · 147316

₹1002.3001

0.00%

ICICI Prudential MNC Fund - Growth Option

ICICI Prudential Mutual Fund · INF109KC1D69 · 147345

₹29.2000

-0.38%

ICICI Prudential MNC Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1D93 · 147346

₹31.2900

-0.38%

ICICI Prudential MNC Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1E01 · 147347

₹22.3900

-0.36%

ICICI Prudential MNC Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1D77 · 147348

₹20.5100

-0.39%

QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION

Quantum Mutual Fund · INF082J01390 · 147371

₹23.6700

-0.67%

QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION

Quantum Mutual Fund · INF082J01382 · 147372

₹24.6600

-0.64%

Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01IG3 · 147373

₹1032.1942

+0.02%

Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01IB4 · 147376

₹1016.5683

+0.02%

Baroda BNP Paribas Money Market Fund- Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01ID0 · 147377

₹1306.5899

+0.02%

Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 147378

₹1000.0938

+0.00%

Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW

Baroda BNP Paribas Mutual Fund · INF251K01VT5 · 147379

₹1000.5446

+0.02%

Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 147380

₹1005.9752

-0.00%

Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW

Baroda BNP Paribas Mutual Fund · INF251K01VS7 · 147381

₹1000.5393

+0.02%

Baroda BNP Paribas Money Market Fund-Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01HY8 · 147382

₹1290.1488

+0.02%

Shriram Balanced Advantage Fund - Direct- IDCW

Shriram Mutual Fund · INF680P01216 · 147403

₹19.2318

-0.31%

Shriram Balanced Advantage Fund - Regular-IDCW

Shriram Mutual Fund · INF680P01182 · 147404

₹17.5956

-0.32%

Shriram Balanced Advantage Fund - Regular Growth

Shriram Mutual Fund · INF680P01174 · 147405

₹17.5717

-0.32%

Shriram Balanced Advantage Fund - Direct Growth

Shriram Mutual Fund · INF680P01208 · 147406

₹19.3401

-0.31%

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1N91 · 147407

₹30.6500

+0.29%

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O09 · 147408

₹23.1500

+0.30%

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1O25 · 147409

₹33.2400

+0.33%

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O33 · 147410

₹24.7200

+0.32%

Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years

Motilal Oswal Mutual Fund · — · 147441

₹12.7782

+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

₹12.5420

+0.02%

Mirae Asset Midcap Fund- Direct Growth Option

Mirae Asset Mutual Fund · INF769K01FA9 · 147445

₹37.7570

-0.31%

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01788 · 147446

₹28.2894

-0.48%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01754 · 147447

₹25.7696

-0.49%

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01804 · 147448

₹22.0686

-0.48%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01770 · 147449

₹19.7703

-0.49%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option

Groww Mutual Fund · INF666M01GL8 · 147450

₹1264.1939

+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

₹1218.0952

+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

₹1003.0783

+0.02%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option

Groww Mutual Fund · INF666M01GT1 · 147454

₹1258.3409

+0.02%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Mutual Fund · — · 147455

₹1001.0152

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

₹1001.4579

+0.02%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01GX3 · 147457

₹1003.3052

+0.02%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Mutual Fund · — · 147458

₹1001.0725

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

₹1002.9346

+0.02%

Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EM9 · 147472

₹24.4280

-0.80%

Kotak Focused Fund- Direct Plan- Growth option

Kotak Mahindra Mutual Fund · INF174KA1EN7 · 147473

₹26.5060

-0.80%

Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EP2 · 147475

₹26.5070

-0.80%

Kotak Focused Fund- Regular plan _ Growth Option

Kotak Mahindra Mutual Fund · INF174KA1EK3 · 147477

₹24.4280

-0.80%

Mirae Asset Midcap Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01EZ9 · 147478

₹29.2220

-0.31%

Mirae Asset Midcap Fund - Regular Plan-Growth Option

Mirae Asset Mutual Fund · INF769K01EY2 · 147479

₹35.2660

-0.32%

Mirae Asset Midcap Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01EX4 · 147480

₹27.1270

-0.32%

Parag Parikh ELSS Tax Saver Fund- Direct Growth

PPFAS Mutual Fund · INF879O01100 · 147481

₹31.4238

-0.48%

Parag Parikh ELSS Tax Saver Fund- Regular Growth

PPFAS Mutual Fund · INF879O01092 · 147482

₹29.5432

-0.49%

ICICI Prudential Nifty Bank ETF

ICICI Prudential Mutual Fund · INF109KC15I8 · 147483

₹50.9074

+0.07%

Union Focused Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01FW6 · 147490

₹24.6200

-0.48%

Union Focused Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01FU0 · 147491

₹25.8000

-0.50%

Union Focused Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01FS4 · 147492

₹25.8000

-0.50%

Union Focused Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01FY2 · 147493

₹24.6200

-0.48%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01II9 · 147494

₹15.5889

-0.09%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW

Baroda BNP Paribas Mutual Fund · — · 147495

₹13.6114

-0.09%

Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01IL3 · 147496

₹16.4565

-0.09%

Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW

Baroda BNP Paribas Mutual Fund · — · 147498

₹14.3669

-0.09%

LIC MF Overnight Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01PZ9 · 147512

₹1115.5702

+0.02%

LIC MF Overnight Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01QE2 · 147513

₹1269.7552

+0.02%

LIC MF Overnight Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · — · 147514

₹1000.7731

+0.02%

LIC MF Overnight Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01QI3 · 147515

₹1270.0469

+0.02%

LIC MF Overnight Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · — · 147516

₹1023.9259

0.00%

LIC MF Overnight Fund-Regular Plan-Daily IDCW

LIC Mutual Fund · — · 147517

₹1107.2328

+0.02%

LIC MF Overnight Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · — · 147518

₹1109.3667

+0.02%

LIC MF Overnight Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01QD4 · 147519

₹1261.7138

+0.02%

ICICI Prudential Nifty Private Bank ETF

ICICI Prudential Mutual Fund · INF109KC18U7 · 147530

₹25.0540

+0.09%

CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01JM5 · 147531

₹1266.6380

+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

₹1265.5212

+0.02%

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01390 · 147541

₹26.5464

-0.34%

ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01408 · 147542

₹24.4790

-0.34%

ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01382 · 147543

₹22.0837

-0.35%

ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01374 · 147544

₹24.0652

-0.35%

Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01KI4 · 147549

₹1097.0880

+0.02%

Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01KD5 · 147551

₹1269.1100

+0.02%

Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option

Edelweiss Mutual Fund · — · 147552

₹1008.2448

0.00%

Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option

Edelweiss Mutual Fund · — · 147553

₹1016.7731

+0.02%

Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01KB9 · 147554

₹1060.0350

+0.02%

Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01KK0 · 147555

₹1006.7906

+0.02%

Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01KM6 · 147556

₹1265.0598

+0.02%

Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option

Edelweiss Mutual Fund · — · 147557

₹1000.0488

0.00%

Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 147563

₹1271.6476

+0.02%

Mahindra Manulife Overnight Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01838 · 147564

₹1268.3209

+0.02%

Mahindra Manulife Overnight Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01812 · 147565

₹1261.8571

+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

₹1347.5237

+0.02%

Axis Money Market Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01R46 · 147568

₹1337.2554

+0.02%

Edelweiss Overnight Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01KE3 · 147569

₹1265.0588

+0.02%

Edelweiss Overnight Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01JV9 · 147570

₹1268.6704

+0.02%

Axis Money Market Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 147571

₹1005.6100

0.00%

Axis Money Market Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01R12 · 147572

₹1010.1732

+0.02%

Axis Money Market Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01R38 · 147573

₹1118.7891

+0.02%

Axis Money Market Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01S11 · 147574

₹1108.6391

+0.02%

Axis Money Market Fund - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K01R79 · 147575

₹1205.2038

+0.02%

Axis Money Market Fund - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K01Q96 · 147576

₹1215.0869

+0.02%

Axis Money Market Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 147577

₹1005.6127

0.00%

Axis Money Market Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01R95 · 147578

₹1008.2056

+0.02%

Nippon India ETF BSE Sensex Next 50

Nippon India Mutual Fund · INF204KB15D0 · 147579

₹86.5619

-0.81%

PGIM India Overnight Fund - Regular Plan- Growth Option

PGIM India Mutual Fund · INF663L01T43 · 147600

₹1259.6391

+0.02%

PGIM India Overnight Fund - Direct Plan - Daily Dividend Option

PGIM India Mutual Fund · — · 147605

₹1000.0095

0.00%

PGIM India Overnight Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01T01 · 147606

₹1264.4236

+0.02%

PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option

PGIM India Mutual Fund · INF663L01T50 · 147607

₹1009.3247

+0.02%

PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option

PGIM India Mutual Fund · INF663L01T19 · 147608

₹1003.6930

+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

₹256.8016

+0.09%

ITI Arbitrage Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01457 · 147615

₹12.6885

+0.19%

ITI Arbitrage Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01424 · 147616

₹12.2282

+0.19%

ITI Arbitrage Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01440 · 147617

₹12.6885

+0.19%

ITI Arbitrage Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01416 · 147618

₹12.2282

+0.19%

Motilal Oswal Nifty Bank Index - Regular Plan

Motilal Oswal Mutual Fund · INF247L01882 · 147619

₹17.8336

+0.07%

Motilal Oswal Nifty Bank Index Fund - Direct Plan

Motilal Oswal Mutual Fund · INF247L01890 · 147620

₹18.4532

+0.07%

Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

Motilal Oswal Mutual Fund · INF247L01908 · 147621

₹36.4524

-0.35%

Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan

Motilal Oswal Mutual Fund · INF247L01916 · 147622

₹37.7774

-0.35%

Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan

Motilal Oswal Mutual Fund · INF247L01932 · 147623

₹38.4374

-0.28%

Motilal Oswal Nifty Smallcap 250 Index - Regular Plan

Motilal Oswal Mutual Fund · INF247L01924 · 147624

₹37.1584

-0.28%

Motilal Oswal Nifty 500 Index Fund - Direct Plan

Motilal Oswal Mutual Fund · INF247L01957 · 147625

₹26.0804

-0.63%

Motilal Oswal Nifty 500 Index Fund - Regular Plan

Motilal Oswal Mutual Fund · INF247L01940 · 147626

₹25.2472

-0.63%

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1F42 · 147645

₹14.6165

-0.13%

ICICI Prudential Global Advantage Fund (FOF) - IDCW

ICICI Prudential Mutual Fund · INF109KC1F18 · 147646

₹14.1515

-0.13%

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F00 · 147647

₹14.1519

-0.13%

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F34 · 147648

₹14.6165

-0.13%

ICICI Prudential Commodities Fund - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F67 · 147661

₹40.1900

-1.57%

ICICI Prudential Commodities Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F91 · 147662

₹42.9700

-1.58%

ICICI Prudential Commodities Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1F75 · 147663

₹30.7200

-1.54%

ICICI Prudential Commodities Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1G09 · 147664

₹33.3200

-1.57%

Axis Nifty 100 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01S52 · 147665

₹21.3312

-0.74%

Axis Nifty 100 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01S29 · 147666

₹22.1552

-0.74%

Axis Nifty 100 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01S60 · 147667

₹21.3325

-0.74%

Axis Nifty 100 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01S37 · 147668

₹22.1867

-0.74%

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

₹29.9510

+0.23%

Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01981 · 147703

₹24.4628

+0.23%

Motilal Oswal Large and Midcap Fund - Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01999 · 147704

₹32.3018

+0.23%

Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01AB3 · 147706

₹26.1301

+0.23%

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

₹1001.3435

+0.02%

ITI Overnight Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01564 · 147713

₹1244.6274

+0.02%

ITI Overnight Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01473 · 147714

₹1238.5692

+0.02%

ITI Overnight Fund - Regular Plan - Annual IDCW Option

ITI Mutual Fund · INF00XX01556 · 147715

₹1161.4029

+0.02%

ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option

ITI Mutual Fund · INF00XX01531 · 147716

₹1003.2236

+0.02%

ITI Overnight Fund - Direct Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01630 · 147717

₹1003.1883

+0.02%

ITI Overnight Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01549 · 147718

₹1003.1440

+0.02%

Kotak Pioneer Fund- Regular Plan- Growth Option

Kotak Mahindra Mutual Fund · INF174KA1EW8 · 147724

₹28.8130

-0.08%

Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EX6 · 147725

₹31.1260

-0.07%

Kotak Pioneer Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF174KA1EZ1 · 147727

₹31.1300

-0.07%

Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EU2 · 147728

₹28.8260

-0.08%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 147729

₹1042.4788

0.00%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 147730

₹1001.9416

+0.01%

Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01887 · 147731

₹1317.2833

+0.02%

Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 147732

₹1001.6687

+0.02%

Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 147733

₹1109.1478

0.00%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01853 · 147734

₹1290.8743

+0.01%

Aditya Birla Sun Life Nifty Bank ETF

Aditya Birla Sun Life Mutual Fund · INF209KB17D5 · 147735

₹50.8431

+0.07%

Mirae Asset Overnight Fund Direct Plan Growth

Mirae Asset Mutual Fund · INF769K01FG6 · 147736

₹1256.5199

+0.02%

Mirae Asset Overnight Fund Direct Daily IDCW

Mirae Asset Mutual Fund · — · 147737

₹1000.0002

0.00%

Mirae Asset Overnight Fund Direct Monthly IDCW

Mirae Asset Mutual Fund · INF769K01FF8 · 147738

₹1002.6101

+0.02%

Mirae Asset Overnight Fund Regular Plan Growth

Mirae Asset Mutual Fund · INF769K01FE1 · 147739

₹1250.8108

+0.02%

Mirae Asset Overnight Fund Direct Weekly IDCW

Mirae Asset Mutual Fund · — · 147740

₹1000.1825

+0.02%

Mirae Asset Overnight Fund Regular Weekly IDCW

Mirae Asset Mutual Fund · — · 147741

₹1000.1780

+0.02%

Mirae Asset Overnight Fund Regular Monthly IDCW

Mirae Asset Mutual Fund · INF769K01FD3 · 147742

₹1002.5707

+0.02%

Mirae Asset Overnight Fund Regular Daily IDCW

Mirae Asset Mutual Fund · — · 147743

₹1000.0003

0.00%

Union Large & Midcap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01GD4 · 147748

₹24.6500

-0.56%

Union Large & Midcap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01GG7 · 147749

₹24.6500

-0.56%

Union Large & Midcap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GA0 · 147750

₹26.0700

-0.57%

Union Large & Midcap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01GC6 · 147751

₹26.0700

-0.57%

TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 147756

₹23.3382

-0.28%

Tata Focused Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K017X9 · 147757

₹25.2999

-0.27%

TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 147758

₹25.2999

-0.27%

TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K019X5 · 147759

₹25.2999

-0.27%

Tata Focused Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010Y2 · 147760

₹23.3382

-0.28%

TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K012Y8 · 147761

₹23.3382

-0.28%

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

₹1030.4098

+0.02%

LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01QN3 · 147768

₹1244.3233

+0.02%

LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF767K01QR4 · 147769

₹1102.0441

+0.02%

LIC MF Ultra Short Duration Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01QO1 · 147770

₹1244.1276

+0.02%

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

₹1263.1250

+0.02%

LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01QT0 · 147773

₹1263.2020

+0.02%

ITI Balanced Advantage Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01663 · 147786

₹13.1090

-0.16%

ITI Balanced Advantage Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01655 · 147787

₹13.8531

-0.16%

ITI Balanced Advantage Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01697 · 147788

₹14.4572

-0.15%

ITI Balanced Advantage Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01689 · 147789

₹15.2063

-0.15%

Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

Motilal Oswal Mutual Fund · INF247L01AE7 · 147794

₹20.6173

-0.74%

Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth

Motilal Oswal Mutual Fund · INF247L01AF4 · 147795

₹20.2277

-0.74%

Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth

Motilal Oswal Mutual Fund · INF247L01AC1 · 147796

₹25.5056

-0.79%

Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth

Motilal Oswal Mutual Fund · INF247L01AD9 · 147797

₹24.7242

-0.80%

Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW

Axis Mutual Fund · INF846K01S94 · 147822

₹19.1800

-0.47%

Axis Retirement Fund - Aggressive Plan - Regular Growth

Axis Mutual Fund · INF846K01T02 · 147823

₹17.8500

-0.50%

Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW

Axis Mutual Fund · INF846K01T10 · 147824

₹17.8500

-0.50%

Axis Retirement Fund - Aggressive Plan - Direct Growth

Axis Mutual Fund · INF846K01S86 · 147825

₹19.2300

-0.47%

Axis Retirement Fund - Dynamic Plan - Direct Growth

Axis Mutual Fund · INF846K01T28 · 147826

₹20.5700

-0.58%

Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW

Axis Mutual Fund · INF846K01T36 · 147827

₹20.3400

-0.59%

Axis Retirement Fund - Dynamic Plan - Regular Growth

Axis Mutual Fund · INF846K01T44 · 147828

₹19.0000

-0.63%

Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW

Axis Mutual Fund · INF846K01T51 · 147829

₹19.0000

-0.63%

Axis Retirement Fund - Conservative Plan - Direct Growth

Axis Mutual Fund · INF846K01T69 · 147830

₹16.4755

-0.38%

Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW

Axis Mutual Fund · INF846K01T77 · 147831

₹16.3051

-0.38%

Axis Retirement Fund - Conservative Plan - Regular Growth

Axis Mutual Fund · INF846K01T85 · 147832

₹15.2664

-0.38%

Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW

Axis Mutual Fund · INF846K01T93 · 147833

₹15.2654

-0.39%

JM Overnight Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · INF192K01LV8 · 147834

₹1000.3488

+0.02%

JM Overnight Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · INF192K01LZ9 · 147835

₹1000.3416

+0.02%

JM Overnight Fund (Regular) - Growth

JM Financial Mutual Fund · INF192K01LX4 · 147836

₹1240.2243

+0.02%

JM Overnight Fund - (Direct) - Growth

JM Financial Mutual Fund · INF192K01MB8 · 147837

₹1244.2779

+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

₹29.2110

-0.34%

Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01960 · 147841

₹23.8544

-0.34%

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01937 · 147842

₹21.6708

-0.34%

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01911 · 147843

₹26.8849

-0.34%

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1O82 · 147844

₹38.6200

-1.23%

Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O90 · 147845

₹33.7400

-1.23%

Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1O66 · 147846

₹35.7700

-1.24%

Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O74 · 147847

₹29.5100

-1.24%

Bharat Bond ETF - April 2030

Edelweiss Mutual Fund · INF754K01KO2 · 147849

₹1394.8777

-0.00%

Bharat Bond FOF - April 2030 - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01KV7 · 147854

₹13.9772

-0.10%

BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01KZ8 · 147855

₹13.9772

-0.10%

BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01KW5 · 147856

₹13.9772

-0.10%

Bharat Bond FOF - April 2030 - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF754K01KY1 · 147857

₹13.9772

-0.10%

Tata Quant Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K013Y6 · 147864

₹16.6374

-0.84%

TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 147865

₹16.6374

-0.84%

TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 147866

₹15.4352

-0.85%

Tata Quant Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016Y9 · 147867

₹15.4352

-0.85%

TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K018Y5 · 147868

₹15.4352

-0.85%

TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K015Y1 · 147869

₹16.6374

-0.84%

Invesco India Overnight Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1114 · 147878

₹1234.8847

+0.02%

Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1106 · 147879

₹1001.6535

+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

₹1000.6778

+0.02%

Invesco India Overnight Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1163 · 147883

₹1238.1451

+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

₹1002.0860

+0.02%

Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1155 · 147886

₹1001.5974

+0.02%

Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW

Axis Mutual Fund · INF846K01W07 · 147888

₹13.3897

-0.10%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01U09 · 147889

₹13.5819

-0.10%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01V16 · 147890

₹13.3899

-0.10%

Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW

Axis Mutual Fund · INF846K01U90 · 147891

₹13.5927

-0.10%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01U41 · 147892

₹13.5932

-0.10%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01U66 · 147893

₹11.3982

-0.10%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option

Axis Mutual Fund · INF846K01U74 · 147894

₹11.6172

-0.10%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K01U25 · 147895

₹12.7608

-0.10%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01V57 · 147896

₹13.3891

-0.10%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01V81 · 147897

₹12.1638

-0.10%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K01V32 · 147898

₹12.5959

-0.10%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01V73 · 147905

₹11.0647

-0.10%

Mirae Asset Nifty Next 50 ETF

Mirae Asset Mutual Fund · INF769K01FN2 · 147906

₹729.3595

-0.79%

HSBC Ultra Short Duration Fund - Regular Growth

HSBC Mutual Fund · INF336L01OW1 · 147907

₹1268.9714

+0.02%

HSBC Ultra Short Duration Fund - Direct Growth

HSBC Mutual Fund · INF336L01OR1 · 147908

₹1283.9762

+0.02%

HSBC Ultra Short Duration Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 147909

₹1031.7278

0.00%

HSBC Ultra Short Duration Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 147910

₹1079.9409

0.00%

HSBC Ultra Short Duration Fund - Regular Weekly IDCW

HSBC Mutual Fund · — · 147911

₹1041.7253

+0.02%

HSBC Ultra Short Duration Fund - Direct Weekly IDCW

HSBC Mutual Fund · — · 147912

₹1007.6298

+0.02%

HSBC Ultra Short Duration Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01OV3 · 147915

₹1014.1156

+0.02%

HSBC Ultra Short Duration Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01PA4 · 147916

₹1029.6562

+0.02%

ITI Small Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01754 · 147917

₹28.8819

-0.26%

ITI Small Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01721 · 147918

₹26.3134

-0.26%

ITI Small Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01747 · 147919

₹29.8506

-0.26%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01713 · 147920

₹27.2752

-0.26%

ICICI Prudential Nifty Midcap 150 ETF

ICICI Prudential Mutual Fund · INF109KC11W8 · 147921

₹21.5136

-0.34%

Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01W23 · 147928

₹22.5100

-0.04%

Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01W56 · 147929

₹21.1600

-0.05%

Axis ESG Integration Strategy Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01W64 · 147930

₹16.4900

-0.06%

Axis ESG Integration Strategy Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01W31 · 147931

₹17.5600

0.00%

BANK OF INDIA Overnight Fund Regular Plan Growth

Bank of India Mutual Fund · INF761K01EZ6 · 147936

₹1239.4235

+0.02%

BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW

Bandhan Mutual Fund · INF194KB1AM2 · 147943

₹37.4100

-0.14%

BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

Bandhan Mutual Fund · INF194KB1AJ8 · 147944

₹43.5630

-0.14%

BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW

Bandhan Mutual Fund · INF194KB1AK6 · 147945

₹34.7220

-0.14%

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

Bandhan Mutual Fund · INF194KB1AL4 · 147946

₹46.9470

-0.14%

BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW

Bank of India Mutual Fund · — · 147947

₹1000.5780

+0.02%

BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW

Bank of India Mutual Fund · INF761K01EY9 · 147948

₹1002.2880

+0.02%

BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW

Bank of India Mutual Fund · INF761K01FD0 · 147949

₹1002.2773

+0.02%

BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW

Bank of India Mutual Fund · — · 147950

₹1000.5343

+0.02%

BANK OF INDIA Overnight Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01EU7 · 147951

₹1242.5758

+0.02%

BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW

Bank of India Mutual Fund · — · 147952

₹1000.0048

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

₹29.3172

-0.51%

ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1I31 · 148034

₹22.6677

-0.51%

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1I49 · 148035

₹30.3438

-0.51%

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1I64 · 148036

₹23.6320

-0.51%

Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout

Tata Mutual Fund · INF277K011Z7 · 148049

₹23.8440

-0.05%

Tata Multi Asset Allocation Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K012Z5 · 148050

₹22.0712

-0.05%

Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment

Tata Mutual Fund · — · 148051

₹22.0712

-0.05%

Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment

Tata Mutual Fund · — · 148052

₹23.8440

-0.05%

Tata Multi Asset Allocation Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K019Y3 · 148053

₹23.8440

-0.05%

Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout

Tata Mutual Fund · INF277K014Z1 · 148054

₹22.0712

-0.05%

Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth

Edelweiss Mutual Fund · INF754K01LB7 · 148063

₹21.5087

-2.04%

Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Edelweiss Mutual Fund · INF754K01LC5 · 148064

₹20.5974

-2.04%

Union Midcap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01GM5 · 148071

₹45.6600

-0.35%

Union Midcap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01GO1 · 148072

₹45.6600

-0.35%

Union Midcap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GI3 · 148073

₹48.5000

-0.33%

Union Midcap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01GK9 · 148074

₹48.5000

-0.33%

PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option

PGIM India Mutual Fund · INF663L01U32 · 148157

₹1047.2862

+0.02%

PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option

PGIM India Mutual Fund · — · 148158

₹1002.2249

+0.02%

PGIM India Money Market Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01U24 · 148159

₹1243.6696

+0.02%

PGIM India Money Market Fund - Regular Plan - Daily Dividend Option

PGIM India Mutual Fund · — · 148160

₹1006.0777

0.00%

PGIM India Money Market Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01T84 · 148161

₹1278.0380

+0.02%

PGIM India Money Market Fund - Direct Plan - Daily Dividend Option

PGIM India Mutual Fund · — · 148162

₹1006.0804

0.00%

PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option

PGIM India Mutual Fund · INF663L01T92 · 148163

₹1056.5312

+0.02%

PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option

PGIM India Mutual Fund · — · 148164

₹1001.6198

+0.02%

UTI Nifty Bank ETF

UTI Mutual Fund · INF789F1AUV1 · 148173

₹51.2677

+0.07%

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option

UTI Mutual Fund · INF789F1ARR5 · 148234

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789F1ART1 · 148235

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · INF789F1ARV7 · 148236

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1ARQ7 · 148237

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789F1ARI4 · 148238

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option

UTI Mutual Fund · INF789F1ARG8 · 148239

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1ARM6 · 148240

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option

UTI Mutual Fund · INF789F1ARK0 · 148241

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1ARF0 · 148242

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option

UTI Mutual Fund · INF789F1ARO2 · 148243

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1ARX3 · 148244

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option

UTI Mutual Fund · INF789F1ARD5 · 148245

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1AST9 · 148246

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option

UTI Mutual Fund · INF789F1ASN2 · 148247

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option

UTI Mutual Fund · INF789F1ASC5 · 148248

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option

UTI Mutual Fund · INF789F1ASG6 · 148249

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1ASI2 · 148250

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789F1ASP7 · 148251

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1ASM4 · 148252

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option

UTI Mutual Fund · INF789F1ASK8 · 148253

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · INF789F1ASR3 · 148254

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option

UTI Mutual Fund · INF789F1ARZ8 · 148255

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789F1ASE1 · 148256

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1ASB7 · 148257

₹0.0000

—

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan

Nippon India Mutual Fund · INF204KB19P6 · 148258

₹0.0000

—

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan

Nippon India Mutual Fund · INF204KB10Q3 · 148259

₹0.0000

—

NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB11Q1 · 148260

₹0.0000

—

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan

Nippon India Mutual Fund · INF204KB14P7 · 148261

₹0.0000

—

NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB17P0 · 148262

₹0.0000

—

NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nippon India Mutual Fund · INF204KB13Q7 · 148263

₹0.0000

—

NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB15P4 · 148264

₹0.0000

—

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan

Nippon India Mutual Fund · INF204KB13T1 · 148265

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB16T4 · 148266

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB18T0 · 148267

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB15U4 · 148268

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB11U3 · 148269

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB14T9 · 148270

₹0.0000

—

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan

Nippon India Mutual Fund · INF204KB10U5 · 148271

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nippon India Mutual Fund · INF204KB13U9 · 148272

₹0.0000

—

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204KB17R6 · 148273

₹0.0000

—

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB18R4 · 148274

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB19R2 · 148275

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KB11S7 · 148276

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB13S3 · 148277

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nippon India Mutual Fund · INF204KB19S0 · 148278

₹0.0000

—

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204KB15S8 · 148279

₹0.0000

—

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB16S6 · 148280

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB17S4 · 148281

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB11T5 · 148282

₹0.0000

—

Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option

Nippon India Mutual Fund · INF204KB11R9 · 148283

₹0.0000

—

NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB16Q0 · 148284

₹0.0000

—

Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB10R1 · 148285

₹0.0000

—

Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option

Nippon India Mutual Fund · INF204KB16R8 · 148286

₹0.0000

—

NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB14R3 · 148287

₹0.0000

—

Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option

Nippon India Mutual Fund · INF204KB15Q2 · 148288

₹0.0000

—

NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB18Q6 · 148289

₹0.0000

—

NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nippon India Mutual Fund · INF204KB12R7 · 148290

₹0.0000

—

NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB15O7 · 148291

₹0.0000

—

NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB17O3 · 148292

₹0.0000

—

Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan

Nippon India Mutual Fund · INF204KB19O9 · 148293

₹0.0000

—

NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB10P5 · 148294

₹0.0000

—

NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB12P1 · 148295

₹0.0000

—

Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB14O0 · 148296

₹0.0000

—

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan

Franklin Templeton Mutual Fund · INF090I01VX3 · 148303

₹0.0000

—

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan

Franklin Templeton Mutual Fund · INF090I01VZ8 · 148304

₹0.0000

—

Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW

Franklin Templeton Mutual Fund · INF090I01VW5 · 148305

₹0.0000

—

Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW

Franklin Templeton Mutual Fund · INF090I01VY1 · 148306

₹0.0000

—

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan

Franklin Templeton Mutual Fund · INF090I01WB7 · 148307

₹0.0000

—

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan

Franklin Templeton Mutual Fund · INF090I01WD3 · 148308

₹0.0000

—

Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW

Franklin Templeton Mutual Fund · INF090I01WA9 · 148309

₹0.0000

—

Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW

Franklin Templeton Mutual Fund · INF090I01WC5 · 148310

₹0.0000

—

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01VT1 · 148311

₹0.0000

—

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01VU9 · 148312

₹0.0000

—

Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option

Franklin Templeton Mutual Fund · INF090I01VS3 · 148313

₹0.0000

—

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option

Franklin Templeton Mutual Fund · INF090I01VR5 · 148314

₹0.0000

—

Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01VQ7 · 148315

₹0.0000

—

Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01VV7 · 148316

₹0.0000

—

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01VO2 · 148317

₹0.0000

—

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option

Franklin Templeton Mutual Fund · INF090I01VN4 · 148318

₹0.0000

—

Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01VP9 · 148319

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IO7 · 148330

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IR0 · 148331

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IP4 · 148332

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IT6 · 148333

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IW0 · 148334

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IU4 · 148335

₹0.0000

—

ITI Large Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01770 · 148351

₹17.7888

-0.77%

ITI Large Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01812 · 148352

₹19.2096

-0.76%

ITI Large Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01804 · 148353

₹19.2096

-0.76%

ITI Large Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01788 · 148354

₹17.7888

-0.77%

Motilal Oswal S&P 500 Index Fund - Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01AG2 · 148381

₹20.5244

+2.27%

Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01AH0 · 148382

₹20.0060

+2.27%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Q73 · 148387

₹12.9350

+0.10%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Q81 · 148388

₹12.9350

+0.10%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Q57 · 148389

₹12.8041

+0.10%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Q65 · 148390

₹12.8042

+0.10%

Mirae Asset Arbitrage Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01FP7 · 148400

₹12.3080

+0.15%

Mirae Asset Arbitrage Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01FS1 · 148401

₹12.6810

+0.17%

Mirae Asset Arbitrage Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01FR3 · 148402

₹12.6630

+0.16%

Mirae Asset Arbitrage Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01FO0 · 148403

₹12.3080

+0.16%

BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

Bank of India Mutual Fund · INF761K01FF5 · 148404

₹37.6400

-0.76%

BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Bank of India Mutual Fund · INF761K01FI9 · 148405

₹35.2500

-0.76%

BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW

Bank of India Mutual Fund · INF761K01FE8 · 148406

₹32.1700

-0.77%

BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW

Bank of India Mutual Fund · INF761K01FH1 · 148407

₹32.0300

-0.77%

Nippon India ETF Nifty IT

Nippon India Mutual Fund · INF204KB15V2 · 148408

₹41.1201

-1.90%

HSBC Focused Fund - Regular Growth

HSBC Mutual Fund · INF336L01PE6 · 148409

₹23.7227

-0.82%

HSBC Focused Fund - Regular IDCW

HSBC Mutual Fund · INF336L01PF3 · 148410

₹18.3005

-0.82%

HSBC Focused Fund - Direct Growth

HSBC Mutual Fund · INF336L01PB2 · 148411

₹25.1700

-0.82%

HSBC Focused Fund - Direct IDCW

HSBC Mutual Fund · INF336L01PC0 · 148412

₹22.3340

-0.82%

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

₹12.0719

-0.00%

Mirae Asset Banking and PSU Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01FX1 · 148417

₹12.2878

+0.00%

Mirae Asset Banking and PSU Fund - Regular plan - IDCW

Mirae Asset Mutual Fund · INF769K01FU7 · 148418

₹12.0729

-0.00%

Mirae Asset Banking and PSU Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01FY9 · 148419

₹12.2906

0.00%

BHARAT Bond ETF April 2025

Edelweiss Mutual Fund · INF754K01LD3 · 148444

₹1229.6153

+0.02%

BHARAT Bond ETF- April 2031

Edelweiss Mutual Fund · INF754K01LE1 · 148445

₹1247.0785

-0.01%

BHARAT Bond FOF- April 2025- Direct Pan- Growth Option

Edelweiss Mutual Fund · INF754K01LI2 · 148446

₹12.2624

-0.04%

BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LG6 · 148447

₹12.2624

-0.04%

BHARAT Bond FOF- April 2025- Regular Plan- Growth Option

Edelweiss Mutual Fund · INF754K01LF8 · 148448

₹12.2624

-0.04%

BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LJ0 · 148449

₹12.2624

-0.04%

BHARAT Bond FOF- April 2031- Direct Plan- Growth Option

Edelweiss Mutual Fund · INF754K01LO0 · 148450

₹12.4511

-0.06%

BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LM4 · 148451

₹12.4511

-0.06%

BHARAT Bond FOF- April 2031- Regular Plan- Growth Option

Edelweiss Mutual Fund · INF754K01LL6 · 148452

₹12.4511

-0.06%

BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LP7 · 148453

₹12.4511

-0.06%

Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01AI8 · 148454

₹14.1093

+0.11%

Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01AJ6 · 148455

₹13.3885

+0.11%

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

ICICI Prudential Mutual Fund · INF109KC17V7 · 148456

₹30.0233

-0.44%

Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB19V4 · 148457

₹20.5237

+0.00%

NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB10W1 · 148458

₹20.5237

+0.00%

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB16V0 · 148459

₹19.4125

+0.00%

NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KB17V8 · 148460

₹19.4125

+0.00%

HDFC NIFTY Bank ETF - GROWTH

HDFC Mutual Fund · INF179KC1HY0 · 148461

₹51.0565

+0.07%

ICICI Prudential Nifty IT ETF

ICICI Prudential Mutual Fund · INF109KC16I6 · 148466

₹41.0647

-1.90%

Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01978 · 148467

₹11.7762

+0.14%

Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AA0 · 148468

₹12.1704

+0.14%

Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01994 · 148469

₹11.7762

+0.14%

Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AC6 · 148470

₹12.1704

+0.14%

Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01JR8 · 148471

₹26.7409

-0.39%

Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01JS6 · 148472

₹21.1426

-0.39%

Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01JU2 · 148474

₹28.3850

-0.39%

Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01JV0 · 148475

₹23.8573

-0.39%

Union Medium Duration Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01GU8 · 148477

₹12.0128

+0.00%

Union Medium Duration Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01GW4 · 148478

₹12.0128

+0.00%

Union Medium Duration Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GQ6 · 148479

₹12.1572

+0.00%

Union Medium Duration Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01GS2 · 148480

₹12.1572

+0.00%

Invesco India Focused Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1213 · 148481

₹27.6100

-0.43%

Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1205 · 148482

₹24.9100

-0.44%

Invesco India Focused Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1189 · 148483

₹25.9800

-0.42%

Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1171 · 148484

₹23.3700

-0.47%

Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01X06 · 148485

₹16.4245

-0.67%

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01X30 · 148486

₹15.7419

-0.67%

Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01X14 · 148487

₹16.4226

-0.67%

Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01X48 · 148488

₹15.7420

-0.67%

SBI Children's Fund - Investment Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Q99 · 148489

₹39.9540

-0.09%

SBI Children's Fund - Investment Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1R07 · 148490

₹42.1062

-0.09%

Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01GE9 · 148500

₹24.3550

-0.67%

Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01GD1 · 148501

₹24.3740

-0.67%

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01GB5 · 148502

₹24.2790

-0.67%

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01GA7 · 148503

₹24.2810

-0.67%

Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1IZ3 · 148504

₹20.8238

-0.74%

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

₹17.6674

-0.74%

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

₹17.6674

-0.74%

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1JC0 · 148507

₹22.0896

-0.74%

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1JD8 · 148508

₹18.7590

-0.74%

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

₹18.7590

-0.74%

quant Liquid Fund-Unclaimed Dividend-Growth Option

quant Mutual Fund · — · 148510

₹12.3793

+0.02%

quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option

quant Mutual Fund · — · 148511

₹12.3793

+0.02%

quant Liquid Fund-Unclaimed Redemption Plan-Growth Option

quant Mutual Fund · — · 148512

₹12.4212

+0.02%

quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option

quant Mutual Fund · — · 148513

₹12.3793

+0.02%

ICICI Prudential ESG Exclusionary Strategy Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1N91 · 148514

₹17.4000

-0.29%

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1O25 · 148515

₹18.4800

-0.27%

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1O09 · 148516

₹22.1600

-0.27%

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1N75 · 148517

₹21.0200

-0.28%

Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB12W7 · 148518

₹33.3852

-0.29%

Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB15W0 · 148519

₹34.2919

-0.29%

NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option

Nippon India Mutual Fund · INF204KB13W5 · 148520

₹33.3852

-0.29%

NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB16W8 · 148521

₹34.2919

-0.29%

Mirae Asset Ultra Short Duration Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01GK6 · 148529

₹1234.5934

+0.02%

Mirae Asset Ultra Short Duration Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01GH2 · 148530

₹1224.0337

+0.02%

Mirae Asset Ultra Short Duration Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GG4 · 148531

₹1223.5958

+0.02%

Mirae Asset Ultra Short Duration Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01GJ8 · 148532

₹1234.6074

+0.02%

ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01846 · 148533

₹12.1729

-0.01%

ITI Banking & PSU Debt Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01861 · 148534

₹12.4293

-0.01%

ITI Banking & PSU Debt Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01838 · 148535

₹12.1729

-0.01%

ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01879 · 148536

₹12.4293

-0.01%

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1T46 · 148537

₹23.2700

-0.51%

Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1T53 · 148538

₹19.2500

-0.52%

Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1T79 · 148539

₹24.6600

-0.52%

Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1T87 · 148540

₹20.4100

-0.49%

SBI Nifty Private Bank ETF

SBI Mutual Fund · INF200KA1S22 · 148541

₹253.3093

+0.09%

SBI Nifty IT ETF

SBI Mutual Fund · INF200KA1S14 · 148542

₹410.4796

-1.90%

SBI Floating Rate Debt Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1R15 · 148543

₹12.4134

+0.02%

SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1R23 · 148544

₹12.4141

+0.02%

SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1R49 · 148546

₹12.4143

+0.02%

SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1R98 · 148549

₹12.5086

+0.02%

SBI Floating Rate Debt Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1R64 · 148550

₹12.5084

+0.02%

SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1R72 · 148551

₹12.5076

+0.02%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01LV5 · 148555

₹19.5187

+1.07%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LW3 · 148556

₹19.5187

+1.07%

Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01LR3 · 148557

₹19.0948

+1.06%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LS1 · 148558

₹19.0948

+1.06%

Axis NIFTY Bank ETF

Axis Mutual Fund · INF846K01X63 · 148559

₹511.6908

+0.08%

quant ESG Integration Strategy Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AB8 · 148560

₹36.8889

-0.11%

quant ESG Integration Strategy Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01AC6 · 148561

₹36.7090

-0.11%

quant ESG Integration Strategy Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AE2 · 148563

₹39.0528

-0.11%

quant ESG Integration Strategy Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AD4 · 148564

₹39.0979

-0.11%

Mahindra Manulife Focused Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AF9 · 148566

₹20.2538

-0.85%

Mahindra Manulife Focused Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AG7 · 148567

₹28.5349

-0.84%

Mahindra Manulife Focused Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AI3 · 148569

₹22.0161

-0.84%

Mahindra Manulife Focused Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AD4 · 148571

₹26.5227

-0.85%

Mirae Asset Nifty 100 ESG Sector Leaders ETF

Mirae Asset Mutual Fund · INF769K01GS9 · 148572

₹40.6402

-0.79%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GM2 · 148573

₹17.7600

-0.57%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01GQ3 · 148574

₹18.0260

-0.56%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01GP5 · 148575

₹18.0220

-0.56%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01GN0 · 148576

₹17.7960

-0.56%

Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50

Nippon India Mutual Fund · INF204KB18W4 · 148585

₹123.2880

+0.02%

Union Aggressive Hybrid Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01HE0 · 148590

₹17.2100

-0.41%

Union Aggressive Hybrid Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01HC4 · 148591

₹17.2100

-0.41%

Union Aggressive Hybrid Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GY0 · 148592

₹17.9200

-0.44%

Union Aggressive Hybrid Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01HA8 · 148593

₹17.9200

-0.44%

DSP Value Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1PM0 · 148594

₹20.1920

-0.32%

DSP Value Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1PP3 · 148595

₹20.7630

-0.32%

DSP Value Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1PQ1 · 148596

₹18.6640

-0.32%

DSP Value Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1PN8 · 148597

₹16.6910

-0.32%

ICICI Prudential Quant Fund Growth

ICICI Prudential Mutual Fund · INF109KC1O33 · 148598

₹21.9300

-0.81%

ICICI Prudential Quant Fund IDCW

ICICI Prudential Mutual Fund · INF109KC1O58 · 148599

₹16.6800

-0.83%

ICICI Prudential Quant Fund Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1O66 · 148600

₹22.4700

-0.84%

ICICI Prudential Quant Fund Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC1O82 · 148601

₹17.1700

-0.81%

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1FF0 · 148602

₹16.8150

-0.85%

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FE3 · 148603

₹16.8140

-0.85%

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FH6 · 148605

₹17.8730

-0.85%

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1FI4 · 148606

₹17.8730

-0.85%

HDFC Dividend Yield Fund - IDCW Option Direct Plan

HDFC Mutual Fund · INF179KC1AP3 · 148608

₹24.7590

-0.65%

HDFC Dividend Yield Fund - Growth Option Direct Plan

HDFC Mutual Fund · INF179KC1AO6 · 148609

₹26.5470

-0.65%

HDFC Dividend Yield Fund - Growth Plan

HDFC Mutual Fund · INF179KC1AR9 · 148610

₹25.1290

-0.65%

HDFC Dividend Yield Fund - IDCW Plan

HDFC Mutual Fund · INF179KC1AS7 · 148611

₹23.3130

-0.65%

Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1239 · 148612

₹7.0424

-2.59%

Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1247 · 148613

₹7.0427

-2.59%

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1270 · 148614

₹7.3091

-2.58%

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1262 · 148615

₹7.3099

-2.58%

UTI Small Cap Fund - Regular Plan - IDCW (Payout)

UTI Mutual Fund · INF789F1AUP3 · 148616

₹25.0493

-0.26%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AUO6 · 148617

₹25.0495

-0.26%

UTI Small Cap Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AUQ1 · 148618

₹26.6376

-0.25%

UTI Small Cap Fund - Direct Plan - IDCW (Payout)

UTI Mutual Fund · INF789F1AUR9 · 148619

₹26.6375

-0.25%

Motilal Oswal Nifty 5 year Benchmark G-sec ETF

Motilal Oswal Mutual Fund · INF247L01AK4 · 148620

₹56.8280

-0.03%

Mirae Asset Banking and Financial Services Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01GU5 · 148621

₹17.9400

-0.12%

Mirae Asset Banking and Financial Services Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GT7 · 148622

₹17.9630

-0.12%

Mirae Asset Banking and Financial Services Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01GX9 · 148623

₹19.0270

-0.11%

Mirae Asset Banking and Financial Services Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01GW1 · 148624

₹18.9600

-0.11%

Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01JX6 · 148625

₹11.7410

-0.02%

Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KA2 · 148626

₹10.1783

-0.02%

Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01JY4 · 148627

₹10.2319

-0.02%

Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · — · 148628

₹11.9584

-0.02%

Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KF1 · 148629

₹10.3046

-0.02%

Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KD6 · 148630

₹10.4017

-0.02%

Axis Innovation Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01Y05 · 148631

₹17.6000

0.00%

Axis Innovation Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01X89 · 148632

₹18.5200

0.00%

Axis Innovation Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01Y13 · 148633

₹17.6000

-0.06%

Axis Innovation Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01X71 · 148634

₹18.5200

0.00%

Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1U43 · 148635

₹16.8200

-0.77%

Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1U50 · 148636

₹16.8300

-0.71%

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1U76 · 148637

₹17.8000

-0.78%

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1U84 · 148640

₹17.8100

-0.72%

Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB13X3 · 148641

₹20.6080

+0.01%

Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB16X6 · 148642

₹20.9866

+0.02%

Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option

Nippon India Mutual Fund · INF204KB14X1 · 148643

₹20.6080

+0.01%

Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB17X4 · 148644

₹20.9866

+0.02%

Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FL8 · 148645

₹9.3921

-0.51%

Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FO2 · 148646

₹9.7077

-0.51%

Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FK0 · 148647

₹9.3920

-0.51%

Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FN4 · 148649

₹9.7076

-0.51%

ICICI Prudential Business Cycle Fund Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1P24 · 148651

₹23.6900

-0.42%

ICICI Prudential Business Cycle Fund Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC1P40 · 148652

₹20.2000

-0.39%

ICICI Prudential Business Cycle Fund Growth

ICICI Prudential Mutual Fund · INF109KC1O90 · 148653

₹22.6400

-0.44%

ICICI Prudential Business Cycle Fund IDCW

ICICI Prudential Mutual Fund · INF109KC1P16 · 148654

₹19.1600

-0.42%

TRUSTMF BANKING & PSU FUND - REGULAR GROWTH

Trust Mutual Fund · INF0GCD01016 · 148655

₹1183.1858

+0.02%

TRUSTMF BANKING & PSU FUND - DIRECT GROWTH

Trust Mutual Fund · INF0GCD01107 · 148656

₹1204.1715

+0.02%

PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01V72 · 148657

₹14.6100

-0.48%

PGIM India Balanced Advantage Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01V49 · 148658

₹15.5500

-0.45%

PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01V56 · 148659

₹12.2700

-0.41%

PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01V80 · 148660

₹12.1100

-0.49%

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FR5 · 148661

₹15.3960

-0.39%

Kotak US Specific Equity Passive FOF- Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FQ7 · 148662

₹15.6107

-0.39%

Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB13Y1 · 148663

₹19.2743

-0.36%

Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB17Y2 · 148664

₹19.9710

-0.36%

Nippon India Multi - Asset Omni FoF - IDCW Option

Nippon India Mutual Fund · INF204KB14Y9 · 148665

₹19.2743

-0.36%

Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB16Y4 · 148666

₹19.9710

-0.36%

TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · — · 148667

₹1161.7805

+0.01%

TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · INF0GCD01073 · 148668

₹1086.3512

+0.02%

TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · INF0GCD01099 · 148669

₹1070.3072

+0.02%

TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · INF0GCD01164 · 148670

₹1105.1531

+0.02%

TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION

Trust Mutual Fund · INF0GCD01180 · 148672

₹1090.4922

+0.02%

TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · INF0GCD01057 · 148674

₹1070.8654

+0.02%

TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · — · 148675

₹1070.4001

+0.02%

TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · — · 148678

₹1208.0195

+0.02%

TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · — · 148679

₹1058.7025

+0.02%

TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION

Trust Mutual Fund · INF0GCD01149 · 148681

₹1084.8485

+0.02%

SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1S55 · 148683

₹21.1141

-0.69%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1S89 · 148684

₹18.5857

-0.58%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1S97 · 148685

₹19.3917

-0.58%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T05 · 148686

₹19.3938

-0.58%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T21 · 148687

₹13.4967

-0.18%

SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1T39 · 148688

₹13.7398

-0.18%

SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T47 · 148689

₹13.7378

-0.18%

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1T70 · 148690

₹15.2807

-0.31%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1S48 · 148691

₹20.1436

-0.70%

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1T54 · 148692

₹14.9389

-0.31%

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T88 · 148693

₹15.2788

-0.31%

SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1S63 · 148694

₹21.1029

-0.69%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1S71 · 148695

₹18.5862

-0.58%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1T13 · 148696

₹13.4969

-0.18%

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T62 · 148697

₹14.9405

-0.31%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1S30 · 148698

₹20.1430

-0.70%

Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01Y39 · 148699

₹6.7500

-0.74%

Axis Greater China Equity Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01Y47 · 148700

₹6.7400

-0.88%

Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01Y62 · 148701

₹6.4900

-0.76%

Axis Greater China Equity Fund of Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01Y70 · 148702

₹6.4900

-0.76%

UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AUT5 · 148703

₹24.2342

-0.51%

UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AUS7 · 148704

₹23.8267

-0.51%

BANDHAN FLOATER FUND - REGULAR PLAN GROWTH

Bandhan Mutual Fund · INF194KB1AP5 · 148705

₹11.9701

+0.00%

BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW

Bandhan Mutual Fund · INF194KB1AU5 · 148706

₹10.2867

+0.00%

BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW

Bandhan Mutual Fund · INF194KB1AS9 · 148707

₹10.0631

+0.01%

BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW

Bandhan Mutual Fund · — · 148708

₹10.0560

+0.01%

BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KB1AW1 · 148709

₹11.9711

+0.01%

BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW

Bandhan Mutual Fund · — · 148710

₹10.0471

0.00%

BANDHAN FLOATER FUND - DIRECT PLAN GROWTH

Bandhan Mutual Fund · INF194KB1BA5 · 148711

₹12.1729

+0.01%

BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW

Bandhan Mutual Fund · INF194KB1BF4 · 148712

₹10.3228

+0.01%

BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW

Bandhan Mutual Fund · INF194KB1BD9 · 148713

₹10.0821

+0.01%

BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW

Bandhan Mutual Fund · — · 148714

₹10.0471

0.00%

BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW

Bandhan Mutual Fund · — · 148716

₹10.0570

+0.01%

BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW

Bandhan Mutual Fund · INF194KB1BJ6 · 148717

₹10.4172

+0.01%

BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW

Bandhan Mutual Fund · INF194KB1AY7 · 148718

₹10.3931

+0.00%

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB19Y8 · 148719

₹19.2632

-1.26%

NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option

Nippon India Mutual Fund · INF204KB10Z4 · 148720

₹19.2632

-1.26%

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB12Z0 · 148721

₹19.6526

-1.25%

NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB13Z8 · 148722

₹19.6526

-1.25%

Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB15Z3 · 148723

₹23.7442

-0.35%

NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option

Nippon India Mutual Fund · INF204KB16Z1 · 148724

₹23.7442

-0.35%

NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB19Z5 · 148725

₹24.2103

-0.35%

Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB18Z7 · 148726

₹24.2103

-0.35%

Mahindra Manulife Short Duration Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AJ1 · 148727

₹11.8965

+0.01%

Mahindra Manulife Short Duration Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AL7 · 148728

₹11.0400

+0.01%

Mahindra Manulife Short Duration Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AM5 · 148729

₹12.2994

+0.01%

Mahindra Manulife Short Duration Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AO1 · 148730

₹11.4360

+0.01%

ITI Mid Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01937 · 148731

₹22.3170

-0.34%

ITI Mid Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01895 · 148732

₹21.6747

-0.34%

ITI Mid Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01929 · 148733

₹23.2887

-0.34%

ITI Mid Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01903 · 148734

₹20.7105

-0.34%

HSBC Global Equity Climate Change Fund of Fund - Regular - Growth

HSBC Mutual Fund · INF336L01PY4 · 148735

₹9.7885

-0.67%

HSBC Global Equity Climate Change Fund of Fund IDCW

HSBC Mutual Fund · INF336L01PZ1 · 148736

₹9.7885

-0.67%

HSBC Global Equity Climate Change Fund of Fund - Direct - Growth

HSBC Mutual Fund · INF336L01PV0 · 148737

₹10.0391

-0.67%

HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW

HSBC Mutual Fund · INF336L01PW8 · 148738

₹10.0391

-0.67%

Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1FX3 · 148743

₹20.4083

-0.79%

Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FW5 · 148744

₹20.4088

-0.79%

Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1GA9 · 148745

₹20.7741

-0.79%

Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FZ8 · 148746

₹20.7739

-0.79%

Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth

Motilal Oswal Mutual Fund · INF247L01AL2 · 148747

₹16.2131

+0.19%

Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth

Motilal Oswal Mutual Fund · INF247L01AM0 · 148748

₹15.9118

+0.19%

Motilal Oswal Asset Allocation FOF- C- Regular Growth

Motilal Oswal Mutual Fund · INF247L01AO6 · 148749

₹14.2995

+0.25%

Motilal Oswal Asset Allocation FOF- C- Direct Growth

Motilal Oswal Mutual Fund · INF247L01AN8 · 148750

₹14.5686

+0.25%

Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1338 · 148751

₹18.3400

-0.16%

Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1320 · 148752

₹16.4300

-0.18%

Invesco India ESG Integration Strategy Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1304 · 148753

₹17.3400

-0.23%

Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1296 · 148754

₹15.4700

-0.19%

Mirae Asset Corporate Bond Fund Direct Growth Plan

Mirae Asset Mutual Fund · INF769K01HD9 · 148755

₹12.0508

+0.01%

Mirae Asset Corporate Bond Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01HC1 · 148756

₹12.0484

+0.01%

Mirae Asset Corporate Bond Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01HA5 · 148757

₹11.8698

+0.01%

Mirae Asset Corporate Bond Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GZ4 · 148758

₹11.8699

+0.01%

SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1U02 · 148759

₹15.4944

+2.56%

SBI US Specific Equity Active FoF - Direct Plan - Growth

SBI Mutual Fund · INF200KA1U28 · 148760

₹15.9012

+2.57%

SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1U36 · 148761

₹15.9012

+2.57%

SBI US Specific Equity Active FoF- Regular Plan - Growth

SBI Mutual Fund · INF200KA1T96 · 148762

₹15.4948

+2.56%

Kotak Nifty IT ETF

Kotak Mahindra Mutual Fund · INF174KA1GC5 · 148763

₹40.8823

-1.90%

DSP Floater Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1PS7 · 148768

₹12.2535

+0.03%

DSP Floater Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1PW9 · 148769

₹12.3689

+0.03%

DSP Floater Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1PT5 · 148770

₹12.2535

+0.03%

DSP Floater Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1PV1 · 148771

₹12.3689

+0.03%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth

Bandhan Mutual Fund · INF194KB1BL2 · 148786

₹11.9977

-0.03%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW

Bandhan Mutual Fund · INF194KB1BM0 · 148787

₹10.3428

-0.03%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW

Bandhan Mutual Fund · INF194KB1BQ1 · 148788

₹10.3538

-0.03%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth

Bandhan Mutual Fund · INF194KB1BP3 · 148789

₹12.0994

-0.03%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth

Bandhan Mutual Fund · INF194KB1BS7 · 148790

₹12.0524

+0.03%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW

Bandhan Mutual Fund · INF194KB1BW9 · 148791

₹10.3875

+0.03%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth

Bandhan Mutual Fund · INF194KB1BV1 · 148792

₹12.1545

+0.04%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW

Bandhan Mutual Fund · INF194KB1BT5 · 148793

₹10.3767

+0.03%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01MA7 · 148794

₹12.1287

-0.02%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01MD1 · 148795

₹12.2010

-0.02%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01ME9 · 148796

₹12.2016

-0.02%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01LZ6 · 148797

₹12.1276

-0.02%

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Nippon India Mutual Fund · INF204KC1022 · 148798

₹123.2943

-0.02%

Axis IT ETF

Axis Mutual Fund · INF846K01Y96 · 148799

₹407.9282

-1.90%

Nippon India ETF Nifty 5 yr Benchmark G-Sec

Nippon India Mutual Fund · INF204KC1030 · 148800

₹57.2213

-0.03%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1W41 · 148805

₹23.1698

-0.35%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1W58 · 148806

₹23.1664

-0.35%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1W74 · 148807

₹23.6728

-0.35%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1W82 · 148809

₹23.6724

-0.35%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1V83 · 148811

₹20.5393

-0.26%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1V91 · 148812

₹20.5413

-0.26%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1W25 · 148814

₹20.9826

-0.26%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1W17 · 148815

₹20.9863

-0.26%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1P57 · 148821

₹17.8329

-0.60%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1P81 · 148822

₹18.1081

-0.60%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1Q07 · 148823

₹18.1082

-0.60%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1P73 · 148824

₹17.8330

-0.60%

SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1U51 · 148825

₹11.9855

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1U69 · 148826

₹11.9855

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1U77 · 148827

₹12.0545

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1U85 · 148828

₹12.0545

+0.01%

TRUSTMF Liquid Fund-Regular Plan-Growth

Trust Mutual Fund · INF0GCD01198 · 148833

₹1194.5315

+0.02%

TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal

Trust Mutual Fund · — · 148834

₹1120.4153

+0.02%

TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01214 · 148836

₹1098.3473

+0.02%

TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01271 · 148837

₹1137.1505

+0.02%

TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01305 · 148839

₹1116.0336

+0.02%

TRUSTMF Liquid Fund-Direct Plan-Growth

Trust Mutual Fund · INF0GCD01255 · 148841

₹1200.4976

+0.02%

TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal

Trust Mutual Fund · — · 148842

₹1163.1174

+0.02%

TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01248 · 148843

₹1111.3525

+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

₹12.0718

-0.02%

SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1V19 · 148846

₹12.1389

-0.01%

SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1U93 · 148847

₹12.0719

-0.01%

SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1V27 · 148848

₹12.1391

-0.01%

Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JS2 · 148882

₹18.0900

-0.33%

Canara Robeco Focused Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01JQ6 · 148883

₹19.2100

-0.36%

Canara Robeco Focused Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01JT0 · 148884

₹18.2400

-0.38%

Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JV6 · 148885

₹17.1000

-0.35%

HDFC Multi-Asset Active FOF - IDCW Option

HDFC Mutual Fund · INF179KC1BE5 · 148900

₹16.5600

-0.30%

HDFC Multi-Asset Active FOF - Growth Option

HDFC Mutual Fund · INF179KC1BD7 · 148901

₹16.5600

-0.30%

HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1BB1 · 148902

₹17.2200

-0.29%

HDFC Multi-Asset Active FOF - Growth Option -Direct Plan

HDFC Mutual Fund · INF179KC1BA3 · 148903

₹17.2200

-0.29%

ITI Ultra Short Term Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01952 · 148906

₹1166.4849

+0.02%

ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option

ITI Mutual Fund · — · 148907

₹1001.3204

+0.02%

ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01AM5 · 148909

₹1200.7017

+0.02%

ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option

ITI Mutual Fund · INF00XX01AB8 · 148911

₹1003.1510

+0.02%

ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option

ITI Mutual Fund · — · 148912

₹1001.0000

0.00%

ITI Ultra Short Term Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01AE2 · 148913

₹1199.2885

+0.02%

ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01AC6 · 148914

₹1003.1479

+0.02%

ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01AD4 · 148917

₹1166.5171

+0.02%

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1Y23 · 148918

₹19.1000

-0.31%

Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1Y31 · 148919

₹19.1000

-0.37%

Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1Y56 · 148920

₹20.0700

-0.30%

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1Y49 · 148921

₹20.0700

-0.30%

quant Quantamental Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01AI3 · 148922

₹24.9625

-0.52%

quant Quantamental Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AH5 · 148923

₹24.9332

-0.52%

quant Quantamental Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AL7 · 148924

₹26.4330

-0.51%

quant Quantamental Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AK9 · 148925

₹26.2873

-0.51%

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Axis Mutual Fund · INF846K01Z04 · 148926

₹11.9476

-0.01%

Mirae Asset NYSE FANG + ETF

Mirae Asset Mutual Fund · INF769K01HF4 · 148927

₹87.1165

+3.53%

Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01HH0 · 148928

₹19.6430

+0.98%

Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01HG2 · 148929

₹19.3930

+0.98%

Axis NIFTY Healthcare ETF

Axis Mutual Fund · INF846K01Z12 · 148934

₹140.7021

+0.13%

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1V35 · 148939

₹11.9819

-0.01%

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1V43 · 148940

₹11.9820

-0.01%

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1V50 · 148941

₹12.0401

-0.01%

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1V68 · 148942

₹12.0401

-0.01%

SBI Nifty Next 50 Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1V76 · 148943

₹19.4036

-0.80%

SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1V84 · 148944

₹19.4037

-0.80%

SBI Nifty Next 50 Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1W00 · 148945

₹19.7171

-0.80%

SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1W18 · 148946

₹19.7162

-0.80%

Tata Dividend Yield Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015Z8 · 148947

₹19.1670

-0.81%

Tata Dividend Yield Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K018Z2 · 148948

₹18.0796

-0.81%

Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment

Tata Mutual Fund · — · 148949

₹18.0796

-0.81%

Tata Dividend Yield Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1018 · 148950

₹18.0796

-0.81%

Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment

Tata Mutual Fund · — · 148951

₹19.1670

-0.81%

Tata Dividend Yield Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277K017Z4 · 148952

₹19.1670

-0.81%

Axis Global Innovation Fund of Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01Z53 · 148953

₹11.9100

-0.58%

Axis Global Innovation Fund of Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01Z20 · 148954

₹12.3500

-0.56%

Axis Global Innovation Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01Z38 · 148955

₹12.3400

-0.64%

Axis Global Innovation Fund of Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01Z61 · 148956

₹11.9100

-0.58%

ICICI Prudential Nifty Healthcare ETF

ICICI Prudential Mutual Fund · INF109KC1Q72 · 148957

₹141.2662

+0.13%

Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

PPFAS Mutual Fund · INF879O01175 · 148958

₹14.1988

-0.09%

Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

PPFAS Mutual Fund · INF879O01209 · 148959

₹14.0635

-0.09%

Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW

PPFAS Mutual Fund · INF879O01191 · 148960

₹11.1304

-0.09%

Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW

PPFAS Mutual Fund · INF879O01167 · 148961

₹11.0798

-0.09%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1Z71 · 148962

₹17.6933

-1.09%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1Z89 · 148963

₹17.6935

-1.09%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1Z55 · 148964

₹17.3367

-1.09%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1Z48 · 148965

₹17.3370

-1.09%

SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1W34 · 148966

₹11.9095

-0.02%

SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1W59 · 148967

₹11.9652

-0.02%

SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1W67 · 148968

₹11.9652

-0.02%

SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1W42 · 148969

₹11.9095

-0.02%

ITI Value Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01AR4 · 148970

₹18.3959

-0.58%

ITI Value Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01AO1 · 148971

₹17.2255

-0.59%

ITI Value Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01AQ6 · 148972

₹18.3959

-0.58%

ITI Value Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01AN3 · 148973

₹17.2255

-0.59%

Kotak Nifty 50 Index Fund - Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1GX1 · 148974

₹15.5640

-0.74%

Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1HB5 · 148976

₹15.7210

-0.74%

Kotak Nifty 50 Index Fund - Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1HA7 · 148978

₹15.7230

-0.74%

Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1GY9 · 148979

₹15.5640

-0.74%

BANK OF INDIA Large Cap Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01FL3 · 148980

₹16.8300

-0.88%

BANK OF INDIA Large Cap Fund Direct Plan IDCW

Bank of India Mutual Fund · INF761K01FK5 · 148981

₹16.8100

-0.83%

BANK OF INDIA Large Cap Fund Regular Plan Growth

Bank of India Mutual Fund · INF761K01FO7 · 148982

₹16.2100

-0.86%

BANK OF INDIA Large Cap Fund Regular Plan IDCW

Bank of India Mutual Fund · INF761K01FN9 · 148983

₹16.2100

-0.86%

HDFC Banking & Financial Services Fund - IDCW Option

HDFC Mutual Fund · INF179KC1BK2 · 148984

₹14.2130

+0.10%

HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1BH8 · 148985

₹14.9640

+0.10%

HDFC Banking & Financial Services Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1BG0 · 148986

₹15.7690

+0.10%

HDFC Banking & Financial Services Fund - Growth Option

HDFC Mutual Fund · INF179KC1BJ4 · 148987

₹15.0140

+0.10%

ICICI Prudential Flexicap Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1Q98 · 148988

₹18.2400

-0.33%

ICICI Prudential Flexicap Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1Q80 · 148989

₹18.2500

-0.33%

ICICI Prudential Flexicap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1R14 · 148990

₹18.9700

-0.37%

ICICI Prudential Flexicap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1R22 · 148991

₹18.9700

-0.37%

Axis Quant Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K011A2 · 148992

₹16.7100

-0.12%

Axis Quant Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01Z87 · 148993

₹17.5700

-0.11%

Axis Quant Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01Z95 · 148994

₹17.5700

-0.11%

Axis Quant Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K012A0 · 148995

₹16.7100

-0.12%

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1W75 · 148996

₹11.9072

-0.02%

SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1W83 · 148997

₹11.9072

-0.02%

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X09 · 148998

₹11.9607

-0.02%

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1W91 · 148999

₹11.9607

-0.02%

Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout

Tata Mutual Fund · INF277KA1042 · 149000

₹12.0326

+0.04%

Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout

Tata Mutual Fund · INF277KA1059 · 149001

₹12.0326

+0.04%

Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout

Tata Mutual Fund · INF277KA1034 · 149002

₹12.0326

+0.04%

Tata Floating Rate Fund-Regular Plan-Growth

Tata Mutual Fund · INF277KA1091 · 149003

₹11.8718

+0.03%

Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout

Tata Mutual Fund · INF277KA1117 · 149004

₹11.8718

+0.03%

Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout

Tata Mutual Fund · INF277KA1125 · 149005

₹11.8718

+0.03%

Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout

Tata Mutual Fund · INF277KA1109 · 149006

₹11.8718

+0.03%

Tata Floating Rate Fund -Direct Plan-Growth

Tata Mutual Fund · INF277KA1026 · 149007

₹12.0326

+0.04%

Nippon India Nifty Pharma ETF

Nippon India Mutual Fund · INF204KC1089 · 149008

₹22.5521

+0.35%

Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1353 · 149009

₹1046.6085

-0.03%

Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))

Invesco Mutual Fund · INF205KA1361 · 149010

₹1154.1823

-0.03%

Invesco India Medium Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1429 · 149011

₹1185.8637

-0.02%

Invesco India Medium Duration Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1379 · 149012

₹1154.1823

-0.03%

Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment)

Invesco Mutual Fund · INF205KA1411 · 149013

₹1185.7932

-0.02%

Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment))

Invesco Mutual Fund · INF205KA1403 · 149014

₹1058.9836

-0.02%

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB10A6 · 149015

₹11.9090

-0.02%

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

₹11.9090

-0.02%

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB12A2 · 149017

₹11.9461

-0.02%

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

₹11.9475

-0.02%

PGIM India Small Cap Fund - Direct Plan- Growth Option

PGIM India Mutual Fund · INF663L01W06 · 149019

₹16.2600

+0.81%

PGIM India Small Cap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01W30 · 149020

₹15.4200

+0.78%

ITI Dynamic Term Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01AT0 · 149021

₹11.7880

-0.08%

ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01AY0 · 149022

₹10.1112

-0.08%

ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption

ITI Mutual Fund · INF00XX01BH3 · 149023

₹10.1418

-0.08%

ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option

ITI Mutual Fund · INF00XX01AZ7 · 149024

₹11.7887

-0.08%

ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option

ITI Mutual Fund · INF00XX01BI1 · 149025

₹12.1976

-0.08%

ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option

ITI Mutual Fund · INF00XX01BA8 · 149026

₹11.7897

-0.08%

ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption

ITI Mutual Fund · INF00XX01BB6 · 149027

₹11.7881

-0.08%

ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option

ITI Mutual Fund · INF00XX01BJ9 · 149028

₹10.1167

-0.08%

ITI Dynamic Term Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01BC4 · 149029

₹12.1798

-0.08%

ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01BK7 · 149030

₹12.1798

-0.08%

PGIM India Small Cap Fund - Direct Plan - IDCW Option

PGIM India Mutual Fund · INF663L01W14 · 149031

₹15.3000

+0.79%

PGIM India Small Cap Fund - Regular Plan - IDCW Option

PGIM India Mutual Fund · INF663L01W48 · 149032

₹15.0100

+0.81%

Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment

Tata Mutual Fund · — · 149033

₹12.0326

+0.04%

Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment

Tata Mutual Fund · — · 149034

₹12.0326

+0.04%

Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment

Tata Mutual Fund · — · 149035

₹11.8718

+0.03%

Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment

Tata Mutual Fund · — · 149036

₹11.8718

+0.03%

Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment

Tata Mutual Fund · — · 149037

₹12.0326

+0.04%

Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment

Tata Mutual Fund · — · 149038

₹11.8718

+0.03%

Navi Nifty 50 Index Fund-Direct Plan-Growth

Navi Mutual Fund · INF959L01FP2 · 149039

₹15.5943

-0.74%

Navi Nifty 50 Index Fund-Regular Plan-Growth

Navi Mutual Fund · INF959L01FQ0 · 149040

₹15.4966

-0.74%

SBI Nifty Consumption ETF

SBI Mutual Fund · INF200KA1X17 · 149041

₹118.2243

-0.53%

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X33 · 149042

₹11.8904

-0.01%

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1X41 · 149043

₹11.9470

-0.01%

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X58 · 149044

₹11.9470

-0.01%

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1X25 · 149045

₹11.8903

-0.01%

Axis Floater Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K018B5 · 149046

₹1158.4005

-0.08%

Axis Floater Fund - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K014B4 · 149047

₹1183.4686

-0.08%

Axis Floater Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K012B8 · 149048

₹1203.4631

-0.08%

Axis Floater Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K014A6 · 149049

₹1217.6591

-0.08%

Axis Floater Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 149050

₹1013.5556

-0.11%

Axis Floater Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K018A7 · 149051

₹1016.4391

-0.08%

Axis Floater Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K019A5 · 149052

₹1171.0910

-0.08%

Axis Floater Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K016B9 · 149053

₹1015.6264

-0.08%

Axis Floater Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 149054

₹1013.5104

-0.10%

Axis Floater Fund - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K016A1 · 149055

₹1196.2693

-0.08%

Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1HD1 · 149056

₹9.3793

+2.38%

Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1HE9 · 149058

₹9.3795

+2.38%

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth

Kotak Mahindra Mutual Fund · INF174KA1HG4 · 149059

₹9.7363

+2.38%

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1HH2 · 149060

₹9.7358

+2.38%

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB16A3 · 149062

₹11.9404

-0.00%

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

₹11.9417

-0.01%

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB14A8 · 149064

₹11.9060

-0.01%

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund · INF209KB15A5 · 149065

₹11.9061

-0.00%

Tata Business Cycle Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277KA1174 · 149066

₹20.4008

-0.56%

Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment

Tata Mutual Fund · — · 149067

₹20.4008

-0.56%

Tata Business Cycle Fund-Regular Plan-Growth

Tata Mutual Fund · INF277KA1190 · 149068

₹19.3962

-0.56%

Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment

Tata Mutual Fund · — · 149069

₹19.3962

-0.56%

Tata Business Cycle Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1208 · 149070

₹19.3962

-0.56%

Tata Business Cycle Fund-Direct Plan-Growth

Tata Mutual Fund · INF277KA1166 · 149071

₹20.4008

-0.56%

ICICI Prudential Nifty FMCG ETF

ICICI Prudential Mutual Fund · INF109KC19V3 · 149072

₹64.9989

-0.45%

TRUSTMF Short Duration Fund-Regular Plan-Growth

Trust Mutual Fund · INF0GCD01313 · 149073

₹1164.4266

-0.01%

TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · — · 149074

₹1056.8788

-0.01%

TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01354 · 149075

₹1076.7824

-0.01%

TRUSTMF Short Duration Fund-Direct Plan-Growth

Trust Mutual Fund · INF0GCD01370 · 149076

₹1182.0678

-0.00%

TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · — · 149077

₹1064.6479

-0.00%

TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01396 · 149078

₹1079.0380

-0.00%

TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01412 · 149079

₹1093.9292

-0.00%

TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01339 · 149080

₹1070.5611

-0.01%

SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X90 · 149081

₹11.8039

+0.02%

SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1X82 · 149082

₹11.8039

+0.02%

SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1X66 · 149083

₹11.7494

+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

₹11.7494

+0.02%

Canara Robeco Value Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01JW4 · 149085

₹18.8300

-0.79%

Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JY0 · 149086

₹18.6400

-0.80%

Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01KB6 · 149087

₹17.7800

-0.78%

Canara Robeco Value Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01JZ7 · 149088

₹17.9600

-0.77%

Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KC1097 · 149089

₹16.5908

-0.42%

UTI Focused Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AUY5 · 149090

₹15.4048

-0.71%

UTI Focused Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVA3 · 149091

₹16.1568

-0.71%

UTI Focused Fund - Regular Plan - IDCW Payout Option

UTI Mutual Fund · INF789F1AUZ2 · 149092

₹15.4048

-0.71%

UTI Focused Fund - Direct Plan - IDCW Payout Option

UTI Mutual Fund · INF789F1AVB1 · 149093

₹16.1564

-0.71%

Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KC1121 · 149094

₹17.3325

-0.42%

Nippon India Flexi Cap Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1139 · 149095

₹17.3325

-0.42%

Nippon India Flexi Cap Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1105 · 149096

₹16.5908

-0.42%

Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1CD7 · 149097

₹13.0280

-1.36%

Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1CF2 · 149098

₹13.4590

-1.36%

Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1CG0 · 149099

₹13.4590

-1.36%

Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1CC9 · 149100

₹13.0280

-1.36%

Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AP8 · 149101

₹15.9172

-0.72%

Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW

Mahindra Manulife Mutual Fund · INF174V01AR4 · 149102

₹14.7629

-0.72%

Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW

Mahindra Manulife Mutual Fund · INF174V01AU8 · 149103

₹15.6786

-0.71%

Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AS2 · 149104

₹16.8408

-0.71%

Mirae Asset Nifty Financial Services ETF

Mirae Asset Mutual Fund · INF769K01HI8 · 149105

₹23.3521

+0.15%

HDFC NIFTY50 Equal weight Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1BN6 · 149106

₹17.0261

-1.09%

HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1BM8 · 149107

₹17.3028

-1.09%

SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Y32 · 149108

₹11.7740

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Y08 · 149109

₹11.7165

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Y16 · 149110

₹11.7164

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Y24 · 149111

₹11.7740

+0.02%

Mirae Asset Money Market Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01HN8 · 149112

₹1191.9414

+0.02%

Mirae Asset Money Market Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01HM0 · 149113

₹1189.9863

+0.02%

Mirae Asset Money Market Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01HJ6 · 149114

₹1178.7766

+0.02%

Mirae Asset Money Market Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01HK4 · 149115

₹1178.8045

+0.02%

Union Money Market Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01HO9 · 149116

₹1159.9936

+0.01%

Union Money Market Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01HG5 · 149117

₹1184.4662

+0.01%

Union Money Market Fund - Regular Plan - Daily IDCW Option

Union Mutual Fund · — · 149118

₹1002.1423

0.00%

Union Money Market Fund - Regular Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01HS0 · 149122

₹1003.5610

+0.01%

Union Money Market Fund - Direct Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01HK7 · 149123

₹1003.4475

+0.01%

Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan

Nippon India Mutual Fund · INF204KC1162 · 149128

₹11.7292

-0.03%

Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1170 · 149129

₹11.8158

-0.03%

Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan

Nippon India Mutual Fund · INF204KC1188 · 149130

₹11.8158

-0.03%

Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1154 · 149131

₹11.7292

-0.03%

SBI Balanced Advantage Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Y40 · 149132

₹14.6439

-0.14%

SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Y57 · 149133

₹14.6441

-0.14%

SBI Balanced Advantage Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Y73 · 149134

₹15.0896

-0.14%

SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Y81 · 149135

₹15.0904

-0.14%

Kotak FMP Series 292 - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1HK6 · 149136

₹11.7246

-0.01%

Kotak FMP Series 292 - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1HL4 · 149137

₹11.7246

-0.01%

Kotak FMP Series 292 - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1HN0 · 149138

₹11.8307

-0.01%

Kotak FMP Series 292 - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1HM2 · 149139

₹11.8302

-0.01%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01KH7 · 149140

₹15.8862

-0.39%

Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01KK1 · 149141

₹16.5622

-0.38%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KI5 · 149142

₹15.8862

-0.39%

Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KL9 · 149143

₹16.5622

-0.38%

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z31 · 149144

₹11.8036

-0.01%

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Z07 · 149145

₹11.7478

-0.01%

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z15 · 149146

₹11.7478

-0.01%

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Z23 · 149147

₹11.8036

-0.01%

Axis NIFTY India Consumption ETF

Axis Mutual Fund · INF846K016C7 · 149156

₹118.0841

-0.53%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1R55 · 149157

₹16.3019

+0.17%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1R89 · 149158

₹16.5313

+0.17%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1R71 · 149159

₹16.3018

+0.17%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1S05 · 149160

₹16.5310

+0.17%

Axis Value Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K014C2 · 149165

₹17.8000

-0.56%

Axis Value Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K010C0 · 149166

₹18.5400

-0.54%

Axis Value Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K013C4 · 149167

₹17.8000

-0.56%

Axis Value Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K011C8 · 149168

₹18.5300

-0.54%

Mirae Asset S&P 500 Top 50 ETF

Mirae Asset Mutual Fund · INF769K01HP3 · 149169

₹41.0560

+2.52%

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01HR9 · 149170

₹15.3490

+0.30%

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01HQ1 · 149171

₹15.1670

+0.30%

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Z49 · 149172

₹11.6240

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z56 · 149173

₹11.6240

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Z64 · 149174

₹11.6845

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z72 · 149175

₹11.6845

+0.01%

HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1BO4 · 149180

₹13.0200

-0.94%

HDFC Developed World Overseas Equity Passive FOF - Growth Option

HDFC Mutual Fund · INF179KC1BP1 · 149181

₹12.8350

-0.94%

Kotak Multicap Fund-Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1HS9 · 149182

₹18.7230

-0.56%

Kotak Multicap Fund- Regular Plan -IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1HT7 · 149183

₹18.7230

-0.56%

Kotak Multicap Fund-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1HV3 · 149185

₹19.5770

-0.56%

Kotak Multicap Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1HW1 · 149187

₹19.5770

-0.56%

DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth

DSP Mutual Fund · INF740KA1QE5 · 149188

₹11.6344

-0.01%

DSP FMP Series - 264 - 60M - 17D - Regular - IDCW

DSP Mutual Fund · INF740KA1QF2 · 149189

₹11.6341

-0.01%

DSP FMP Series - 264 - 60M - 17D - Direct - Growth

DSP Mutual Fund · INF740KA1QH8 · 149190

₹11.6851

-0.01%

DSP FMP Series - 264 - 60M - 17D - Direct - IDCW

DSP Mutual Fund · INF740KA1QI6 · 149191

₹11.6852

-0.01%

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA11A5 · 149194

₹11.6690

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA10A7 · 149195

₹11.6684

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z98 · 149196

₹11.6170

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Z80 · 149197

₹11.6170

-0.00%

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

₹11.5226

+0.01%

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB18B7 · 149199

₹11.5757

+0.01%

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB19B5 · 149200

₹11.5759

+0.01%

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB17B9 · 149201

₹11.5234

+0.01%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1S13 · 149208

₹11.5117

-0.02%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1S88 · 149210

₹11.5768

-0.02%

ICICI Prudential NASDAQ 100 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1U27 · 149218

₹13.2614

+3.06%

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1U50 · 149219

₹13.4386

+3.06%

ICICI Prudential NASDAQ 100 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1U35 · 149220

₹13.2611

+3.06%

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1U68 · 149221

₹13.4376

+3.06%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW

ICICI Prudential Mutual Fund · INF109KC1S62 · 149224

₹11.5116

-0.02%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW

ICICI Prudential Mutual Fund · INF109KC1T46 · 149227

₹11.5768

-0.02%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AV6 · 149228

₹8.1461

-0.20%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AX2 · 149229

₹8.1461

-0.20%

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AY0 · 149230

₹8.3761

-0.19%

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BA8 · 149231

₹8.3761

-0.19%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA14A9 · 149232

₹11.6536

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)

SBI Mutual Fund · INF200KA13A1 · 149233

₹11.6053

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)

SBI Mutual Fund · INF200KA15A6 · 149234

₹11.6536

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA12A3 · 149235

₹11.6053

-0.00%

Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth

Motilal Oswal Mutual Fund · INF247L01AQ1 · 149240

₹11.6303

+0.56%

Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth

Motilal Oswal Mutual Fund · INF247L01AR9 · 149241

₹11.6063

+0.56%

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option

Axis Mutual Fund · INF846K010D8 · 149242

₹11.4740

+0.50%

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option

Axis Mutual Fund · INF846K017C5 · 149243

₹11.5177

+0.50%

Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K018C3 · 149244

₹11.5177

+0.50%

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K011D6 · 149245

₹11.4740

+0.50%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01MU5 · 149246

₹11.5991

-0.02%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth

Edelweiss Mutual Fund · INF754K01MT7 · 149247

₹11.6005

-0.02%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01MQ3 · 149248

₹11.5394

-0.02%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01MP5 · 149249

₹11.5389

-0.02%

Edelweiss Nifty 50 Index Fund Direct Plan Growth

Edelweiss Mutual Fund · INF754K01NB3 · 149250

₹13.9956

-0.75%

Edelweiss Nifty 50 Index Fund Direct Plan IDCW

Edelweiss Mutual Fund · INF754K01NC1 · 149251

₹13.8019

-0.75%

Edelweiss Nifty 50 Index Fund Regular Plan Growth

Edelweiss Mutual Fund · INF754K01MX9 · 149252

₹13.6197

-0.75%

Edelweiss Nifty 50 Index Fund Regular Plan IDCW

Edelweiss Mutual Fund · INF754K01MY7 · 149253

₹13.6196

-0.75%

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

Edelweiss Mutual Fund · INF754K01NJ6 · 149254

₹14.9941

-1.11%

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW

Edelweiss Mutual Fund · INF754K01NK4 · 149255

₹14.7843

-1.11%

Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth

Edelweiss Mutual Fund · INF754K01NF4 · 149256

₹14.7230

-1.11%

Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW

Edelweiss Mutual Fund · INF754K01NG2 · 149257

₹14.7222

-1.11%

LIC MF Balanced Advantage Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01QW4 · 149258

₹12.2349

-0.18%

LIC MF Balanced Advantage Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01QV6 · 149259

₹12.9529

-0.18%

LIC MF Balanced Advantage Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01QZ7 · 149260

₹12.6453

-0.17%

LIC MF Balanced Advantage Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01QY0 · 149261

₹13.5846

-0.17%

Aditya Birla Sun Life Nifty Healthcare ETF

Aditya Birla Sun Life Mutual Fund · INF209KB10C2 · 149262

₹14.1851

+0.13%

NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option

NJ Mutual Fund · INF0J8L01016 · 149263

₹13.9600

-0.29%

NJ Balanced Advantage Fund - Direct Plan - Growth Option

NJ Mutual Fund · INF0J8L01040 · 149264

₹14.4800

-0.28%

NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option

NJ Mutual Fund · INF0J8L01032 · 149265

₹14.4800

-0.28%

NJ Balanced Advantage Fund - Regular Plan - Growth Option

NJ Mutual Fund · INF0J8L01024 · 149266

₹13.9600

-0.29%

ITI Pharma and Healthcare Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01BO9 · 149268

₹16.7046

+0.06%

ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01BM3 · 149269

₹15.7707

+0.05%

ITI Pharma and Healthcare Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01BL5 · 149270

₹15.7707

+0.05%

ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01BP6 · 149271

₹16.7046

+0.06%

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA19A8 · 149277

₹11.6549

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA16A4 · 149278

₹11.6121

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA18A0 · 149279

₹11.6549

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA17A2 · 149280

₹11.6121

-0.00%

ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1U84 · 149281

₹17.3796

-0.28%

ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1U92 · 149282

₹17.3803

-0.28%

ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1V18 · 149283

₹17.6949

-0.28%

ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1V26 · 149284

₹17.6942

-0.28%

ICICI Prudential Nifty India Consumption ETF

ICICI Prudential Mutual Fund · INF109KC1V42 · 149285

₹118.5331

-0.53%

DSP Nifty 50 Equal Weight ETF

DSP Mutual Fund · INF740KA1QK2 · 149286

₹316.6793

-1.09%

HDFC NIFTY Next 50 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1BR7 · 149287

₹16.6414

-0.79%

HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1BQ9 · 149288

₹16.8612

-0.79%

Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB19C3 · 149289

₹12.6469

-0.41%

Aditya Birla Sun Life US Equity Passive FOF-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB15C1 · 149290

₹12.5038

-0.41%

Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB18C5 · 149291

₹12.6452

-0.41%

Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB16C9 · 149292

₹12.5028

-0.41%

Aditya Birla Sun Life Nifty IT ETF

Aditya Birla Sun Life Mutual Fund · INF209KB11D8 · 149293

₹40.1543

-1.90%

Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB13D4 · 149294

₹14.7600

-0.74%

Aditya Birla Sun Life Business Cycle Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14D2 · 149295

₹15.3400

-0.71%

Aditya Birla Sun Life Business Cycle Fund-Regular-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12D6 · 149296

₹14.7600

-0.74%

Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB15D9 · 149297

₹15.3400

-0.71%

PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01W63 · 149298

₹10.3700

+0.58%

PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01W97 · 149299

₹10.1400

+0.50%

BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1CJ4 · 149302

₹16.8550

-0.48%

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1CL0 · 149303

₹17.6010

-0.47%

BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1CM8 · 149304

₹17.5880

-0.48%

BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1CI6 · 149305

₹16.8550

-0.47%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA11B3 · 149306

₹11.5901

-0.02%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA12B1 · 149307

₹11.6331

-0.02%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA10B5 · 149308

₹11.5901

-0.02%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA13B9 · 149309

₹11.6337

-0.01%

Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)

DSP Mutual Fund · — · 149310

₹11.6917

+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

₹11.6917

+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

₹19.1897

-0.63%

360 ONE QUANT FUND REGULAR GROWTH

360 ONE Mutual Fund · INF579M01AF8 · 149317

₹19.1897

-0.63%

360 ONE QUANT FUND DIRECT GROWTH

360 ONE Mutual Fund · INF579M01AI2 · 149318

₹19.8110

-0.63%

360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

360 ONE Mutual Fund · INF579M01AJ0 · 149319

₹19.8110

-0.63%

ITI Banking and Financial Services Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01BU6 · 149321

₹14.0134

-0.10%

ITI Banking and Financial Services Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01BV4 · 149322

₹14.0134

-0.10%

ITI Banking and Financial Services Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01BS0 · 149323

₹13.2590

-0.11%

ITI Banking and Financial Services Fund -Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01BR2 · 149324

₹13.2590

-0.11%

Nippon India Taiwan Equity Fund- Regular Plan- IDCW option

Nippon India Mutual Fund · INF204KC1287 · 149325

₹9.6184

-1.59%

Nippon India Taiwan Equity Fund- Direct Plan- IDCW option

Nippon India Mutual Fund · INF204KC1311 · 149327

₹10.0107

-1.58%

Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1279 · 149328

₹9.6184

-1.59%

Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KC1303 · 149329

₹10.0107

-1.58%

ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1V91 · 149331

₹15.6347

0.00%

ICICI Prudential BSE 500 ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1V75 · 149332

₹15.4287

-0.00%

ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1W09 · 149333

₹15.6345

0.00%

ICICI Prudential BSE 500 ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1V67 · 149334

₹15.4288

-0.00%

Quant Value Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AN3 · 149335

₹22.5423

-0.65%

Quant Value Fund - IDCW Option- Regular Plan

quant Mutual Fund · INF966L01AR4 · 149336

₹21.6595

-0.65%

Quant Value Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AQ6 · 149337

₹21.5410

-0.65%

Quant Value Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AO1 · 149338

₹21.4186

-0.65%

Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout

Edelweiss Mutual Fund · INF754K01NS7 · 149339

₹16.3967

-0.54%

Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth

Edelweiss Mutual Fund · INF754K01NN8 · 149341

₹16.1044

-0.54%

Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout

Edelweiss Mutual Fund · INF754K01NO6 · 149342

₹16.1036

-0.54%

Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth

Edelweiss Mutual Fund · INF754K01NR9 · 149343

₹16.3967

-0.54%

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA16B2 · 149345

₹11.6095

-0.01%

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA15B4 · 149346

₹11.5673

-0.01%

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA14B7 · 149347

₹11.5673

-0.01%

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA17B0 · 149348

₹11.6095

-0.01%

Tata Corporate Bond Fund-Regular Plan-Growth

Tata Mutual Fund · INF277KA1299 · 149351

₹11.5105

+0.01%

Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment

Tata Mutual Fund · — · 149352

₹11.5105

+0.01%

Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout

Tata Mutual Fund · INF277KA1315 · 149353

₹11.5105

+0.01%

Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout

Tata Mutual Fund · INF277KA1323 · 149354

₹11.5105

+0.01%

Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout

Tata Mutual Fund · INF277KA1232 · 149355

₹11.6925

+0.01%

Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment

Tata Mutual Fund · — · 149356

₹11.6925

+0.01%

Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment

Tata Mutual Fund · — · 149357

₹11.6925

+0.01%

Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment

Tata Mutual Fund · — · 149358

₹11.6925

+0.01%

Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment

Tata Mutual Fund · — · 149359

₹11.5105

+0.01%

Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout

Tata Mutual Fund · INF277KA1307 · 149360

₹11.5105

+0.01%

Tata Corporate Bond Fund-Direct Plan-Growth

Tata Mutual Fund · INF277KA1224 · 149361

₹11.6925

+0.01%

Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout

Tata Mutual Fund · INF277KA1257 · 149362

₹11.6925

+0.01%

Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment

Tata Mutual Fund · — · 149363

₹11.5105

+0.01%

Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout

Tata Mutual Fund · INF277KA1240 · 149364

₹11.6925

+0.01%

HDFC Multi Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KC1BW7 · 149365

₹17.7760

-0.51%

HDFC Multi Cap Fund - Growth Option

HDFC Mutual Fund · INF179KC1BV9 · 149366

₹18.7580

-0.50%

HDFC Multi Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1BT3 · 149367

₹18.5300

-0.50%

HDFC Multi Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1BS5 · 149368

₹19.4330

-0.50%

Axis Nifty 50 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K016D5 · 149371

₹14.2514

-0.74%

Axis Nifty 50 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K017D3 · 149372

₹14.2514

-0.74%

Axis Nifty 50 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K013D2 · 149373

₹14.3567

-0.74%

Axis Nifty 50 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K014D0 · 149374

₹14.3567

-0.74%

Mirae Asset Hang Seng TECH ETF

Mirae Asset Mutual Fund · INF769K01HS7 · 149379

₹12.1294

-0.41%

Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option

Mirae Asset Mutual Fund · INF769K01HT5 · 149380

₹6.7250

+0.22%

Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option

Mirae Asset Mutual Fund · INF769K01HU3 · 149381

₹6.8090

+0.24%

Axis Multicap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K016E3 · 149382

₹16.7400

-0.42%

Axis Multicap Fund - Direct Growth

Axis Mutual Fund · INF846K013E0 · 149383

₹17.3800

-0.40%

Axis Multicap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K014E8 · 149384

₹17.3700

-0.40%

Axis Multicap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K017E1 · 149387

₹16.7400

-0.42%

ICICI Prudential Nifty Midcap 150 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1W33 · 149388

₹18.3399

-0.35%

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1W58 · 149389

₹18.6998

-0.35%

ICICI Prudential Nifty Midcap 150 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1W25 · 149390

₹18.3401

-0.35%

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1W66 · 149391

₹18.6997

-0.35%

DSP Nifty 50 ETF

DSP Mutual Fund · INF740KA1CL0 · 149392

₹248.4209

-0.74%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years

Groww Mutual Fund · — · 149393

₹1160.4339

+0.02%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years

Groww Mutual Fund · — · 149394

₹1168.7628

+0.02%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years

Groww Mutual Fund · — · 149395

₹1162.7398

+0.02%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years

Groww Mutual Fund · — · 149396

₹1159.2480

+0.02%

Kotak Nifty Alpha 50 ETF

Kotak Mahindra Mutual Fund · INF174KA1IA5 · 149397

₹54.6836

-0.41%

BHARAT Bond ETF - April 2032

Edelweiss Mutual Fund · INF754K01OB1 · 149398

₹1170.8056

+0.02%

BHARAT Bond ETF FOF - April 2032 Regular Plan Growth

Edelweiss Mutual Fund · INF754K01NV1 · 149399

₹11.6434

-0.15%

BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend

Edelweiss Mutual Fund · INF754K01NW9 · 149400

₹11.6434

-0.15%

BHARAT Bond ETF FOF - April 2032 Direct Growth

Edelweiss Mutual Fund · INF754K01NY5 · 149401

₹11.6434

-0.15%

BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend

Edelweiss Mutual Fund · INF754K01NZ2 · 149402

₹11.6434

-0.15%

DSP Nifty Midcap 150 Quality 50 ETF

DSP Mutual Fund · INF740KA1ZF3 · 149403

₹251.3240

-0.75%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BB6 · 149404

₹13.9044

-0.27%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BC4 · 149405

₹12.8166

-0.27%

Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BE0 · 149406

₹14.5818

-0.27%

Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BF7 · 149407

₹13.4867

-0.27%

ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme

ICICI Prudential Mutual Fund · INF109KC16H8 · 149408

₹1165.1469

+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

₹1165.1634

+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

₹1168.2037

+0.02%

BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years

Bank of India Mutual Fund · — · 149414

₹1168.3408

+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

₹11.4875

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA19B6 · 149421

₹11.4474

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA18B8 · 149422

₹11.4475

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA11C1 · 149423

₹11.4875

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA15C2 · 149430

₹11.5307

-0.01%

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA14C5 · 149431

₹11.5308

-0.01%

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA12C9 · 149432

₹11.4899

-0.01%

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA13C7 · 149433

₹11.4901

-0.01%

Motilal Oswal Nasdaq Q50 ETF

Motilal Oswal Mutual Fund · INF247L01AU3 · 149438

₹60.5057

+3.33%

ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

ICICI Prudential Mutual Fund · INF109KC1X81 · 149439

₹13.4242

+0.27%

ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW

ICICI Prudential Mutual Fund · INF109KC1X99 · 149440

₹13.4243

+0.27%

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1Y15 · 149441

₹13.5809

+0.27%

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1Y23 · 149442

₹13.5897

+0.27%

Franklin India Overnight Fund- Unclaimed IDCW Plan

Franklin Templeton Mutual Fund · — · 149443

₹11.5985

+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

₹11.5985

+0.02%

Navi Nifty Next 50 Index Fund- Direct Plan- Growth

Navi Mutual Fund · INF959L01FR8 · 149447

₹16.9224

-0.79%

Navi Nifty Next 50 Index Fund- Regular Plan- Growth

Navi Mutual Fund · INF959L01FS6 · 149448

₹16.7098

-0.79%

Samco Flexi Cap Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01016 · 149449

₹11.9900

-0.66%

Samco Flexi Cap Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01024 · 149450

₹12.4400

-0.64%

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

₹1163.0789

+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

₹1163.0738

+0.02%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1Z55 · 149455

₹14.7505

+1.97%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1Z22 · 149456

₹14.3898

+1.97%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1Z30 · 149457

₹14.3894

+1.97%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC1Z63 · 149458

₹14.7509

+1.97%

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA16C0 · 149459

₹11.5857

-0.02%

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA18C6 · 149460

₹11.6252

-0.02%

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)

SBI Mutual Fund · INF200KA19C4 · 149461

₹11.6253

-0.02%

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)

SBI Mutual Fund · INF200KA17C8 · 149462

₹11.5857

-0.02%

ICICI Prudential Nifty Auto ETF

ICICI Prudential Mutual Fund · INF109KC10V2 · 149463

₹25.4343

-0.08%

ICICI PRUDENTIAL SILVER ETF

ICICI Prudential Mutual Fund · INF109KC1Y56 · 149464

₹79.9646

-0.59%

Nippon India Nifty Auto ETF

Nippon India Mutual Fund · INF204KC1337 · 149465

₹254.3584

-0.08%

Axis Nifty Next 50 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K019E7 · 149466

₹17.5884

-0.79%

Axis Nifty Next 50 Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K012F9 · 149467

₹17.3336

-0.79%

Axis Nifty Next 50 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K013F7 · 149468

₹17.3336

-0.79%

Axis Nifty Next 50 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K010F3 · 149469

₹17.5881

-0.79%

Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years

Mahindra Manulife Mutual Fund · — · 149470

₹1163.1519

+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

₹11.4333

+0.01%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA11D9 · 149473

₹11.4335

+0.01%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA13D5 · 149474

₹11.4881

+0.01%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA14D3 · 149475

₹11.5377

+0.01%

Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years

Edelweiss Mutual Fund · — · 149476

₹1000.0000

0.00%

Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years

Edelweiss Mutual Fund · — · 149477

₹1160.7650

+0.02%

Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years

Edelweiss Mutual Fund · — · 149478

₹1160.7635

+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

₹89.5021

-0.90%

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth

Sundaram Mutual Fund · INF173K01AG2 · 149481

₹176.1587

-0.90%

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

₹93.8481

-0.90%

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01EZ4 · 149483

₹184.7195

-0.90%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option

Sundaram Mutual Fund · INF173K01DG6 · 149519

₹3241.0706

+0.02%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01DJ0 · 149521

₹1090.0301

+0.02%

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

₹1100.2816

+0.02%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01FS6 · 149526

₹3451.5338

+0.02%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01197 · 149531

₹44.6556

-0.32%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option

Sundaram Mutual Fund · INF173K01189 · 149532

₹159.9866

-0.32%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01EK6 · 149533

₹175.5494

-0.32%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01EM2 · 149534

₹48.1113

-0.32%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option

Sundaram Mutual Fund · INF173K01CU9 · 149535

₹2538.1318

+0.02%

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

₹1063.8751

+0.02%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option

Sundaram Mutual Fund · INF173K01HI3 · 149539

₹2737.6236

+0.02%

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

₹1065.1073

+0.02%

Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal

Sundaram Mutual Fund · INF173K01NC4 · 149549

₹12.3597

+0.13%

Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth

Sundaram Mutual Fund · INF173K01NF7 · 149550

₹14.2933

+0.13%

Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal

Sundaram Mutual Fund · INF173K01MY0 · 149551

₹12.0025

+0.13%

Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth

Sundaram Mutual Fund · INF173K01NB6 · 149552

₹13.6518

+0.12%

Sundaram ELSS Tax Saver Fund Regular Growth

Sundaram Mutual Fund · INF173K01361 · 149569

₹487.8969

-0.45%

Sundaram ELSS Tax Saver Fund Direct Plan Growth

Sundaram Mutual Fund · INF173K01HZ7 · 149570

₹518.9650

-0.44%

Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01NN1 · 149571

₹518.4425

-0.44%

Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01NM3 · 149572

₹422.0299

-0.45%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan

Sundaram Mutual Fund · INF173K01BA3 · 149585

₹41.1567

-0.00%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01BB1 · 149586

₹12.9274

-0.00%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01GP0 · 149587

₹44.2996

+0.00%

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

₹12.9667

+0.00%

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth

Sundaram Mutual Fund · INF173K01CL8 · 149599

₹155.1389

-0.41%

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal

Sundaram Mutual Fund · INF173K01CI4 · 149600

₹29.7950

-0.41%

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01FE6 · 149601

₹175.9742

-0.40%

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

₹44.9834

-0.40%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal

Sundaram Mutual Fund · — · 149658

₹1000.8893

0.00%

Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · — · 149659

₹1007.6957

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW

Sundaram Mutual Fund · INF173K01DD3 · 149660

₹1028.5000

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option

Sundaram Mutual Fund · INF173K01DA9 · 149661

₹2166.5378

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW

Sundaram Mutual Fund · INF173K01GV8 · 149662

₹1028.6602

+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

₹2187.9148

+0.02%

Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly

Sundaram Mutual Fund · — · 149665

₹1008.1818

+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

₹69.7202

-0.41%

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option

Sundaram Mutual Fund · INF173K01940 · 149667

₹367.6327

-0.41%

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

₹93.0789

-0.41%

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01FQ0 · 149669

₹405.1764

-0.41%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option

Sundaram Mutual Fund · INF173K01213 · 149674

₹66.0195

+0.08%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF173K01247 · 149675

₹15.8356

+0.08%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF173K01262 · 149676

₹17.0788

+0.08%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01HC6 · 149677

₹16.7446

+0.09%

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

₹24.4431

+0.08%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01GZ9 · 149679

₹75.5349

+0.09%

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Sundaram Mutual Fund · INF173K01AC1 · 149697

₹138.4546

-0.85%

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan

Sundaram Mutual Fund · INF173K01AD9 · 149698

₹43.2370

-0.85%

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · INF173K01ES9 · 149699

₹71.5389

-0.85%

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01EV3 · 149700

₹149.3517

-0.85%

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option

Sundaram Mutual Fund · INF173K01585 · 149715

₹33.7863

-0.29%

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · INF173K01551 · 149716

₹16.2914

-0.29%

Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01FI7 · 149717

₹39.0962

-0.29%

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

₹19.6441

-0.29%

Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW

Sundaram Mutual Fund · INF903JA1JN7 · 149723

₹1130.5001

+0.02%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW

Sundaram Mutual Fund · INF903JA1JQ0 · 149724

₹1168.6632

+0.02%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW

Sundaram Mutual Fund · INF903JA1KR6 · 149726

₹14.4492

+0.00%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW

Sundaram Mutual Fund · INF903JA1KM7 · 149728

₹14.3943

+0.00%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW

Sundaram Mutual Fund · INF903JA1KF1 · 149730

₹14.0439

-0.00%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW

Sundaram Mutual Fund · INF903JA1KE4 · 149731

₹14.1366

-0.00%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW

Sundaram Mutual Fund · INF903JA1KN5 · 149733

₹14.3013

+0.00%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW

Sundaram Mutual Fund · INF903JA1KJ3 · 149735

₹14.1906

-0.00%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units

Sundaram Mutual Fund · — · 149736

₹14.8669

-0.00%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units

Sundaram Mutual Fund · — · 149737

₹1203.1539

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW

Sundaram Mutual Fund · — · 149738

₹1026.7069

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW

Sundaram Mutual Fund · — · 149739

₹1026.5853

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW

Sundaram Mutual Fund · — · 149740

₹1117.8685

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units

Sundaram Mutual Fund · — · 149742

₹1199.2441

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW

Sundaram Mutual Fund · — · 149744

₹1121.2656

+0.02%

Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units

Sundaram Mutual Fund · — · 149747

₹1255.1782

+0.02%

Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW

Sundaram Mutual Fund · INF903JA1JZ1 · 149750

₹1208.5369

+0.02%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW

Sundaram Mutual Fund · INF903JA1JT4 · 149752

₹1173.8443

+0.02%

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K015F2 · 149753

₹11.4214

+0.02%

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW

Axis Mutual Fund · INF846K016F0 · 149754

₹11.4200

+0.02%

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K018F6 · 149755

₹11.3799

+0.02%

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K019F4 · 149756

₹11.3799

+0.02%

Kotak Nifty Midcap 50 ETF

Kotak Mahindra Mutual Fund · INF174KA1ZC5 · 149757

₹162.8056

-0.16%

Nippon India Silver ETF

Nippon India Mutual Fund · INF204KC1402 · 149758

₹77.1337

-0.59%

Nippon India Silver ETF FOF-Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1345 · 149759

₹12.3706

-1.54%

Nippon India Silver ETF FOF- Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1378 · 149760

₹12.5026

-1.54%

Nippon India Silver ETF FOF- Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1352 · 149761

₹12.3706

-1.54%

Nippon India Silver ETF FOF- Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1386 · 149762

₹12.5026

-1.54%

Invesco India Flexi Cap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1494 · 149763

₹17.9900

-0.28%

Invesco India Flexi Cap Fund - Regular Plan - IDCW

Invesco Mutual Fund · INF205KA1452 · 149764

₹17.2700

-0.29%

Invesco India Flexi Cap Fund - Direct Plan - IDCW

Invesco Mutual Fund · INF205KA1486 · 149765

₹17.9900

-0.33%

Invesco India Flexi Cap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1460 · 149766

₹17.2700

-0.29%

ICICI Prudential Silver ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1Y98 · 149775

₹12.5111

-0.86%

ICICI Prudential Silver ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1Z06 · 149776

₹12.5113

-0.86%

ICICI Prudential Silver ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1Y64 · 149777

₹12.3523

-0.86%

ICICI Prudential Silver ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1Y72 · 149778

₹12.3522

-0.86%

Aditya Birla Sun Life Silver ETF

Aditya Birla Sun Life Mutual Fund · INF209KB19F6 · 149779

₹80.0123

-0.59%

Aditya Birla Sun Life Silver ETF FOF-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB16F2 · 149780

₹12.8589

-0.02%

Aditya Birla Sun Life Silver ETF FOF-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB17F0 · 149781

₹12.8559

-0.02%

Aditya Birla Sun Life Silver ETF FOF-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB13F9 · 149783

₹12.6939

-0.03%

Aditya Birla Sun Life Silver ETF FOF-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB14F7 · 149784

₹12.6920

-0.03%

Mirae Asset Nifty India Manufacturing ETF

Mirae Asset Mutual Fund · INF769K01IB1 · 149786

₹147.4695

-0.50%

Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW

Mirae Asset Mutual Fund · INF769K01HY5 · 149787

₹18.6010

-0.04%

Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01HW9 · 149788

₹18.4120

-0.04%

Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01HV1 · 149789

₹18.4810

-0.04%

Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01HZ2 · 149790

₹18.6000

-0.04%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB10F5 · 149791

₹11.4938

-0.01%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19E9 · 149792

₹11.4938

-0.01%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB12F1 · 149793

₹11.5841

-0.01%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB11F3 · 149794

₹11.5842

-0.01%

TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

Trust Mutual Fund · INF0GCD01438 · 149795

₹1158.4869

+0.02%

TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT

Trust Mutual Fund · — · 149796

₹1155.3825

+0.02%

TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund · INF0GCD01453 · 149797

₹1160.0175

+0.02%

TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT

Trust Mutual Fund · — · 149798

₹1154.0906

+0.02%

Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan

Motilal Oswal Mutual Fund · INF247L01AW9 · 149799

₹17.2794

-0.51%

Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan

Motilal Oswal Mutual Fund · INF247L01AV1 · 149800

₹17.5701

-0.51%

Motilal Oswal Nifty 200 Momentum 30 ETF

Motilal Oswal Mutual Fund · INF247L01BK2 · 149801

₹71.2222

-0.51%

UTI BSE Sensex Index Fund - Regular Plan -Growth Option

UTI Mutual Fund · INF789F1AVC9 · 149802

₹13.9684

-0.73%

UTI BSE Sensex Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVD7 · 149803

₹14.0033

-0.73%

Navi Nifty Bank Index Fund- Direct Plan- Growth

Navi Mutual Fund · INF959L01FT4 · 149804

₹13.0892

+0.07%

Navi Nifty Bank Index Fund- Regular Plan- Growth

Navi Mutual Fund · INF959L01FU2 · 149805

₹12.8592

+0.07%

DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW

DSP Mutual Fund · INF740KA1QN6 · 149814

₹13.1228

+1.24%

DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW

DSP Mutual Fund · INF740KA1QQ9 · 149815

₹13.4269

+1.24%

DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

DSP Mutual Fund · INF740KA1QP1 · 149816

₹13.4269

+1.24%

DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

DSP Mutual Fund · INF740KA1QM8 · 149817

₹13.1228

+1.24%

Sundaram Overnight Fund Unclaimed Redemption upto three years

Sundaram Mutual Fund · INF903JA1LA0 · 149818

₹1159.6010

+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

₹1159.6157

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA19D2 · 149822

₹11.5263

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA10E9 · 149823

₹11.5250

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA18D4 · 149824

₹11.4886

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA17D6 · 149825

₹11.4886

+0.01%

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

₹1249.8664

+0.02%

JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan

JM Financial Mutual Fund · INF192K01MI3 · 149829

₹1244.2949

+0.02%

Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth

Navi Mutual Fund · INF959L01FV0 · 149830

₹13.8198

+2.35%

Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth

Navi Mutual Fund · INF959L01FW8 · 149831

₹13.8065

+2.35%

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1CR7 · 149832

₹14.8249

-0.74%

BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1CO4 · 149833

₹14.6492

-0.74%

BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW

Bandhan Mutual Fund · INF194KB1CP1 · 149834

₹14.6515

-0.74%

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW

Bandhan Mutual Fund · INF194KB1CS5 · 149835

₹14.8230

-0.74%

Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13G7 · 149836

₹17.4584

-0.79%

Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12G9 · 149837

₹17.4426

-0.79%

Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB10G3 · 149838

₹17.7413

-0.79%

Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB11G1 · 149839

₹17.7304

-0.79%

Kotak Manufacture in India Fund - Regular Plan Growth

Kotak Mahindra Mutual Fund · INF174KA1IC1 · 149840

₹18.6970

-0.71%

Kotak Manufacture in India Fund - Direct Plan Growth

Kotak Mahindra Mutual Fund · INF174KA1IF4 · 149841

₹19.4690

-0.70%

Kotak Manufacture in India Fund - Direct Plan IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IG2 · 149842

₹19.4690

-0.70%

Kotak Manufacture in India Fund - Regular Plan IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1ID9 · 149843

₹18.6970

-0.71%

Axis Multi Factor Passive FoF - Regular Plan - Growth Option

Axis Mutual Fund · INF846K014G3 · 149844

₹15.8916

-0.40%

Axis Multi Factor Passive FoF - Regular Plan - IDCW

Axis Mutual Fund · INF846K015G0 · 149845

₹15.8915

-0.40%

Axis Multi Factor Passive FoF - Direct Plan - IDCW

Axis Mutual Fund · INF846K012G7 · 149846

₹15.9489

-0.40%

Axis Multi Factor Passive FoF - Direct Plan - Growth Option

Axis Mutual Fund · INF846K011G9 · 149847

₹15.9492

-0.40%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth

Kotak Mahindra Mutual Fund · INF174KA1II8 · 149852

₹11.4317

-0.03%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IJ6 · 149853

₹11.4319

-0.03%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IM0 · 149854

₹11.4757

-0.03%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1IL2 · 149855

₹11.4760

-0.03%

ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC11A4 · 149858

₹14.3223

+0.07%

ICICI Prudential Nifty Bank Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1Z89 · 149859

₹14.0814

+0.07%

ICICI Prudential Nifty Bank Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1Z97 · 149860

₹14.0813

+0.07%

ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC12A2 · 149861

₹14.3223

+0.07%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1IO6 · 149862

₹11.7433

+0.09%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IS7 · 149864

₹11.7934

+0.09%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth

Kotak Mahindra Mutual Fund · INF174KA1IR9 · 149865

₹11.7943

+0.09%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IP3 · 149866

₹11.7469

+0.09%

HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1BY3 · 149868

₹14.7938

-0.74%

HDFC NIFTY 100 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1BZ0 · 149869

₹14.6023

-0.74%

HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1CA1 · 149870

₹16.7202

-0.93%

HDFC Nifty 100 Equal Weight Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1CB9 · 149871

₹16.5178

-0.93%

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K010H9 · 149872

₹11.4187

-0.04%

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K017G6 · 149873

₹11.4591

-0.04%

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K018G4 · 149874

₹11.4587

-0.04%

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K011H7 · 149875

₹11.4187

-0.04%

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA11E7 · 149876

₹11.4843

-0.02%

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA12E5 · 149877

₹11.4843

-0.02%

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA13E3 · 149878

₹11.5222

-0.02%

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)

SBI Mutual Fund · INF200KA14E1 · 149879

₹11.5226

-0.02%

UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AVE5 · 149880

₹16.8253

-0.80%

UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVF2 · 149881

₹17.0170

-0.80%

SBI Multicap Fund- Direct Plan- Growth option

SBI Mutual Fund · INF200KA18E2 · 149882

₹16.1689

-0.54%

SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA16E6 · 149883

₹15.7923

-0.54%

SBI Multicap Fund- Regular Plan- Growth Option

SBI Mutual Fund · INF200KA15E8 · 149886

₹15.7905

-0.54%

SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA19E0 · 149887

₹16.1690

-0.54%

Navi Nifty Midcap 150 Index Fund Direct Plan- Growth

Navi Mutual Fund · INF959L01FX6 · 149892

₹19.8248

-0.34%

Navi Nifty Midcap 150 Index Fund Regular Plan- Growth

Navi Mutual Fund · INF959L01FY4 · 149893

₹19.3948

-0.35%

Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K013H3 · 149894

₹18.2713

-0.25%

Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K014H1 · 149895

₹18.2712

-0.25%

Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K016H6 · 149896

₹17.9559

-0.26%

Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K017H4 · 149897

₹17.9559

-0.26%

Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

Navi Mutual Fund · INF959L01FZ1 · 149910

₹13.7606

+3.04%

Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

Navi Mutual Fund · INF959L01GA2 · 149911

₹13.6939

+3.04%

Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1485 · 149914

₹11.7281

-0.01%

Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1451 · 149915

₹11.6710

-0.01%

Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1469 · 149916

₹11.6710

-0.01%

Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1477 · 149917

₹11.7281

-0.01%

Mirae Asset Nifty Midcap 150 ETF

Mirae Asset Mutual Fund · INF769K01IC9 · 149918

₹21.2335

-0.34%

Motilal Oswal BSE Low Volatility Index Fund-Direct plan

Motilal Oswal Mutual Fund · INF247L01AY5 · 149919

₹16.8872

-0.80%

Motilal Oswal BSE Low Volatility Index Fund-Regular plan

Motilal Oswal Mutual Fund · INF247L01AZ2 · 149920

₹16.6428

-0.80%

Motilal Oswal BSE Low Volatility ETF

Motilal Oswal Mutual Fund · INF247L01BL0 · 149921

₹38.1446

-0.80%

HDFC FMP 1861D March 2022 - Growth Option

HDFC Mutual Fund · INF179KC1CF0 · 149922

₹11.5188

-0.03%

HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan

HDFC Mutual Fund · INF179KC1CE3 · 149923

₹10.1462

-0.03%

HDFC FMP 1861D March 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1CC7 · 149924

₹11.5655

-0.03%

HDFC FMP 1861D March 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1CG8 · 149925

₹11.5188

-0.03%

HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CD5 · 149926

₹11.5655

-0.03%

HDFC FMP 1861D March 2022 - Quarterly Dividend Option

HDFC Mutual Fund · INF179KC1CH6 · 149927

₹10.1438

-0.03%

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

ICICI Prudential Mutual Fund · INF109KC14A8 · 149928

₹57.2741

-0.03%

HDFC FMP 1162D March 2022 - Growth Option

HDFC Mutual Fund · INF179KC1CL8 · 149929

₹11.4024

+0.01%

HDFC FMP 1162D March 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1CM6 · 149930

₹11.4024

+0.01%

HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CJ2 · 149931

₹11.4437

+0.01%

HDFC FMP 1162D March 2022 - Quarterly Dividend Option

HDFC Mutual Fund · INF179KC1CN4 · 149932

₹10.1101

+0.01%

HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan

HDFC Mutual Fund · INF179KC1CK0 · 149933

₹10.1122

+0.01%

HDFC FMP 1162D March 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1CI4 · 149934

₹11.4437

+0.01%

Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K010I7 · 149935

₹19.4448

-0.16%

Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K019H0 · 149936

₹19.4455

-0.16%

Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K013I1 · 149937

₹19.1150

-0.16%

Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K012I3 · 149938

₹19.1150

-0.16%

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout

Edelweiss Mutual Fund · INF754K01OH8 · 149945

₹11.4116

+0.01%

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout

Edelweiss Mutual Fund · INF754K01OD7 · 149947

₹11.3586

+0.01%

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth

Edelweiss Mutual Fund · INF754K01OC9 · 149949

₹11.3582

+0.01%

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth

Edelweiss Mutual Fund · INF754K01OG0 · 149950

₹11.4111

+0.01%

Tata Nifty India Digital Exchange Traded Fund

Tata Mutual Fund · INF277KA1364 · 149959

₹90.3051

-1.17%

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1577 · 149960

₹14.2709

-0.66%

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1585 · 149961

₹14.3514

-0.66%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW

HSBC Mutual Fund · INF336L01QI5 · 149962

₹11.5970

0.00%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth

HSBC Mutual Fund · INF336L01QK1 · 149963

₹11.5421

0.00%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW

HSBC Mutual Fund · INF336L01QL9 · 149964

₹11.5421

0.00%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth

HSBC Mutual Fund · INF336L01QH7 · 149966

₹11.5970

0.00%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1QS5 · 149968

₹11.5554

+0.02%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1QT3 · 149969

₹11.5554

+0.02%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1QV9 · 149970

₹11.5979

+0.02%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1QW7 · 149971

₹11.5979

+0.02%

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

₹1154.5559

+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

₹1154.5497

+0.02%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option

SBI Mutual Fund · INF200KA12F2 · 149992

₹11.5237

-0.04%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option

SBI Mutual Fund · INF200KA13F0 · 149993

₹11.5601

-0.04%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option

SBI Mutual Fund · INF200KA11F4 · 149994

₹11.5237

-0.05%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option

SBI Mutual Fund · INF200KA14F8 · 149995

₹11.5602

-0.04%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC12B0 · 149996

₹11.4472

-0.04%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC15B3 · 149997

₹11.4895

-0.04%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC11B2 · 149998

₹11.4472

-0.04%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC14B6 · 149999

₹11.4895

-0.04%

Kotak Nifty 100 Low Volatility 30 ETF

Kotak Mahindra Mutual Fund · INF174KA1IY5 · 150000

₹20.4174

-0.70%

HDFC FMP 1876D March 2022 - Growth Option

HDFC Mutual Fund · INF179KC1CR5 · 150001

₹11.4860

-0.03%

HDFC FMP 1876D March 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1CO2 · 150002

₹11.5271

-0.03%

HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CP9 · 150003

₹11.5271

-0.03%

HDFC FMP 1876D March 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1CS3 · 150004

₹11.4860

-0.03%

HDFC FMP 1876D March 2022 - Quarterly Dividend Option

HDFC Mutual Fund · INF179KC1CT1 · 150005

₹10.1422

-0.03%

HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan

HDFC Mutual Fund · INF179KC1CQ7 · 150006

₹10.1444

-0.03%

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

₹11.0745

+0.01%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · — · 150009

₹11.0487

+0.01%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1493 · 150011

₹11.3286

+0.01%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1527 · 150012

₹11.3776

+0.01%

BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01985 · 150156

₹90.4056

-0.59%

BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01AA9 · 150157

₹23.8130

-0.59%

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HH9 · 150158

₹29.8737

-0.58%

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01HF3 · 150159

₹100.7331

-0.58%

BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01DL0 · 150160

₹37.6625

+0.02%

BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150161

₹10.0148

+0.01%

BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01DO4 · 150162

₹10.5416

+0.02%

BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150163

₹10.0499

0.00%

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION

Baroda BNP Paribas Mutual Fund · — · 150164

₹10.0604

0.00%

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01DQ9 · 150165

₹37.6119

+0.02%

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01DS5 · 150166

₹10.0148

+0.01%

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01DU1 · 150167

₹10.3474

+0.02%

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150168

₹10.1000

+0.00%

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01GJ7 · 150169

₹40.8919

+0.02%

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GN9 · 150170

₹10.3190

+0.02%

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GL3 · 150171

₹10.0152

+0.02%

Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01EF0 · 150172

₹30.2077

-0.07%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01DW7 · 150173

₹42.8957

-0.07%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150174

₹10.1073

-0.07%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150175

₹10.0809

-0.07%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01DZ0 · 150176

₹10.3868

-0.07%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01EB9 · 150177

₹10.4013

-0.07%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01ED5 · 150178

₹10.4670

-0.07%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150179

₹10.1075

-0.07%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01GW0 · 150180

₹47.3668

-0.07%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GZ3 · 150182

₹10.7165

-0.07%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HB2 · 150183

₹10.7382

-0.07%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150184

₹10.0814

-0.07%

BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01894 · 150185

₹221.1333

-0.59%

BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01910 · 150186

₹25.8420

-0.59%

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01HN7 · 150187

₹252.2471

-0.59%

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HL1 · 150188

₹30.7065

-0.59%

BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01845 · 150203

₹42.2463

-0.11%

BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01852 · 150204

₹11.2594

-0.11%

BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01878 · 150205

₹11.4869

-0.11%

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01HR8 · 150206

₹50.7871

-0.11%

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HS6 · 150207

₹13.4533

-0.11%

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HU2 · 150208

₹13.1385

-0.11%

BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01AW3 · 150209

₹99.6264

-0.20%

BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01AX1 · 150210

₹62.1343

-0.20%

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HO5 · 150211

₹77.4713

-0.20%

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01HQ0 · 150212

₹116.9727

-0.20%

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01EL8 · 150228

₹10.3040

-0.01%

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01EI4 · 150229

₹29.3828

-0.01%

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01EN4 · 150230

₹10.5768

-0.01%

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01EJ2 · 150231

₹10.2468

-0.01%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01ES3 · 150232

₹10.3204

-0.01%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01EU9 · 150233

₹10.5083

-0.01%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01EQ7 · 150234

₹10.2827

-0.01%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01EP9 · 150235

₹25.3883

-0.01%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GU4 · 150236

₹10.7867

-0.01%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01GP4 · 150237

₹26.9105

-0.01%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GQ2 · 150238

₹10.3852

-0.01%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GS8 · 150239

₹10.5080

-0.01%

BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01LT6 · 150240

₹17.6203

+0.02%

BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01LU4 · 150241

₹18.7905

+0.02%

BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LQ2 · 150242

₹10.3865

+0.02%

BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LS8 · 150243

₹10.2766

+0.02%

BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LV2 · 150244

₹10.6782

+0.02%

BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LW0 · 150245

₹10.3106

+0.02%

BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LY6 · 150247

₹11.0206

+0.02%

BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LR0 · 150248

₹10.5506

+0.02%

BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01LP4 · 150249

₹10.8598

+0.02%

BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01ON3 · 150250

₹15.1808

+0.12%

BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OT0 · 150251

₹15.9202

+0.12%

BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OV6 · 150252

₹11.6653

+0.12%

BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OP8 · 150253

₹11.3570

+0.12%

BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PD1 · 150254

₹10.4277

+0.12%

BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PF6 · 150255

₹10.8502

+0.12%

BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PJ8 · 150256

₹10.9438

+0.12%

BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PH2 · 150257

₹10.4900

+0.12%

Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OW4 · 150258

₹26.9997

-0.28%

Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01PB5 · 150259

₹20.0154

-0.28%

Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OZ7 · 150260

₹30.4025

-0.28%

Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OY0 · 150261

₹17.8086

-0.28%

BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PL4 · 150262

₹17.6851

-1.15%

BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01PK6 · 150263

₹22.3804

-1.15%

BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01PN0 · 150264

₹24.9150

-1.14%

BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PO8 · 150265

₹19.6446

-1.14%

BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01PT7 · 150266

₹34.7946

-0.29%

BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PS9 · 150267

₹23.5457

-0.29%

BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01PQ3 · 150268

₹31.8495

-0.29%

BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PV3 · 150269

₹26.5429

-0.29%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth

Baroda BNP Paribas Mutual Fund · INF251K01QQ1 · 150284

₹12.0844

+0.07%

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01QT5 · 150285

₹12.5222

+0.08%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01QR9 · 150286

₹12.0844

+0.07%

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01QU3 · 150287

₹12.5222

+0.08%

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

₹16.5300

-0.78%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW

ICICI Prudential Mutual Fund · INF109KC18B7 · 150309

₹16.5300

-0.78%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC10C2 · 150310

₹17.0800

-0.76%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC11C0 · 150311

₹17.0800

-0.81%

UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AVG0 · 150312

₹14.3696

-0.75%

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVH8 · 150313

₹14.5251

-0.75%

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB12H7 · 150314

₹11.5010

-0.02%

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

₹11.5006

-0.02%

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB14H3 · 150316

₹11.5175

-0.02%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth

Tata Mutual Fund · INF277KA1372 · 150326

₹11.5861

-0.02%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277KA1380 · 150327

₹11.5861

-0.02%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment

Tata Mutual Fund · — · 150328

₹11.5861

-0.02%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment

Tata Mutual Fund · — · 150329

₹11.5074

-0.02%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth

Tata Mutual Fund · INF277KA1406 · 150330

₹11.5074

-0.02%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1414 · 150331

₹11.5074

-0.02%

Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277KA1448 · 150340

₹14.2062

-1.03%

Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment

Tata Mutual Fund · — · 150341

₹14.2062

-1.03%

Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1471 · 150342

₹14.0480

-1.04%

Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment

Tata Mutual Fund · — · 150343

₹14.0480

-1.04%

Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth

Tata Mutual Fund · INF277KA1430 · 150344

₹14.2062

-1.03%

Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

Tata Mutual Fund · INF277KA1463 · 150345

₹14.0480

-1.04%

WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

WhiteOak Capital Mutual Fund · INF03VN01530 · 150346

₹16.4980

-0.22%

WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

WhiteOak Capital Mutual Fund · INF03VN01506 · 150347

₹15.9870

-0.22%

WhiteOak Capital Flexi Cap Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01522 · 150348

₹15.9870

-0.22%

WhiteOak Capital Flexi Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01555 · 150349

₹16.4980

-0.22%

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

₹11.3484

-0.00%

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

₹11.3516

-0.00%

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

₹11.4072

-0.00%

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

₹11.4054

-0.00%

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

₹11.3228

+0.02%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB14I1 · 150355

₹11.3624

+0.02%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB12I5 · 150356

₹11.3229

+0.02%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB13I3 · 150357

₹11.3615

+0.02%

Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01IH8 · 150358

₹11.4799

-0.04%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01IG0 · 150359

₹11.4804

-0.04%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01IE5 · 150360

₹11.4349

-0.04%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01ID7 · 150361

₹11.4355

-0.04%

NJ Arbitrage Fund - Regular Plan - Growth Option

NJ Mutual Fund · INF0J8L01057 · 150366

₹11.3835

+0.11%

NJ Arbitrage Fund - Direct Plan - Growth Option

NJ Mutual Fund · INF0J8L01065 · 150367

₹11.5412

+0.12%

NJ Overnight Fund - Regular Plan - Growth Option

NJ Mutual Fund · INF0J8L01073 · 150368

₹1133.1554

+0.02%

NJ Overnight Fund - Direct Plan - Growth Option

NJ Mutual Fund · INF0J8L01081 · 150369

₹1135.4755

+0.02%

Edelweiss Focused Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01OP1 · 150376

₹16.5040

-0.65%

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA19L5 · 150377

₹11.5629

-0.02%

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA12M8 · 150378

₹11.5932

-0.02%

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA11M0 · 150379

₹11.5932

-0.02%

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA10M2 · 150380

₹11.5630

-0.02%

Edelweiss Focused Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01OL0 · 150382

₹15.9520

-0.65%

Edelweiss Focused Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01OQ9 · 150383

₹16.5040

-0.64%

Edelweiss Focused Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01OM8 · 150384

₹15.9510

-0.65%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01QW9 · 150385

₹15.2800

-0.60%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01QX7 · 150386

₹15.2800

-0.60%

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01QZ2 · 150387

₹15.7508

-0.60%

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RA3 · 150388

₹15.7508

-0.60%

Quantum Nifty 50 ETF FOF - Regular Plan - Growth

Quantum Mutual Fund · INF082J01424 · 150389

₹14.0618

-0.80%

Quantum Nifty 50 ETF FOF - Direct Plan - Growth

Quantum Mutual Fund · INF082J01416 · 150390

₹14.0959

-0.80%

LIC MF Money Market Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01RE0 · 150392

₹1134.2118

+0.02%

LIC MF Money Market Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01RB6 · 150393

₹1124.3337

+0.01%

LIC MF Money Market Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01RC4 · 150394

₹1124.3337

+0.01%

HDFC FMP 1158D July 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1CU9 · 150395

₹11.5383

-0.01%

HDFC FMP 1158D July 2022 - Growth Option

HDFC Mutual Fund · INF179KC1CX3 · 150396

₹11.4746

-0.01%

HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CW5 · 150397

₹10.1153

-0.00%

HDFC FMP 1158D July 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1CY1 · 150398

₹11.4746

-0.01%

HDFC FMP 1158D July 2022 - Quarterly IDCW Option

HDFC Mutual Fund · INF179KC1CZ8 · 150399

₹10.1114

-0.01%

HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CV7 · 150400

₹11.5383

-0.01%

BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DK0 · 150401

₹17.3170

-0.30%

BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DM6 · 150402

₹16.7720

-0.31%

BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DN4 · 150403

₹16.7730

-0.30%

BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DJ2 · 150404

₹17.3270

-0.30%

Union Gilt Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01ID0 · 150405

₹11.5075

-0.08%

Union Gilt Fund - Regular Plan - Annual IDCW Option

Union Mutual Fund · INF582M01IH1 · 150406

₹11.5075

-0.08%

Union Gilt Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01HW2 · 150407

₹11.6273

-0.08%

Union Gilt Fund - Direct Plan - Annual IDCW Option

Union Mutual Fund · INF582M01IA6 · 150408

₹11.6273

-0.08%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AVI6 · 150409

₹11.6670

-0.07%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVR7 · 150410

₹11.7828

-0.07%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AVJ4 · 150411

₹11.6670

-0.07%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AVS5 · 150412

₹11.7829

-0.07%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option

UTI Mutual Fund · INF789F1AVL0 · 150416

₹11.6667

-0.07%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AVN6 · 150419

₹10.9008

-0.07%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AVP1 · 150420

₹11.6665

-0.07%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AVW7 · 150423

₹11.0148

-0.07%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AVY3 · 150424

₹11.7828

-0.07%

DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1QY3 · 150427

₹14.7357

-0.75%

DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1RB9 · 150428

₹14.9387

-0.75%

DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1RC7 · 150429

₹14.9387

-0.75%

DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1QZ0 · 150430

₹14.7357

-0.75%

quant Large Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AU8 · 150439

₹16.2135

-0.68%

quant Large Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AT0 · 150440

₹16.2105

-0.68%

quant Large Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AW4 · 150441

₹15.6813

-0.69%

quant Large Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01AX2 · 150442

₹15.6758

-0.69%

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

Motilal Oswal Mutual Fund · INF247L01BC9 · 150443

₹15.2197

-0.32%

Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Motilal Oswal Mutual Fund · INF247L01BD7 · 150444

₹15.0008

-0.32%

Motilal Oswal BSE Healthcare ETF

Motilal Oswal Mutual Fund · INF247L01BB1 · 150445

₹41.2860

+0.22%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC19C3 · 150451

₹18.9149

-0.51%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC11D8 · 150452

₹19.1568

-0.51%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC12D6 · 150453

₹19.1542

-0.51%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC18C5 · 150454

₹18.9131

-0.52%

ICICI Prudential Nifty 200 Momentum 30 ETF

ICICI Prudential Mutual Fund · INF109KC17C7 · 150455

₹35.7846

-0.51%

Union Gilt Fund - Direct Plan - Half-yearly IDCW Option

Union Mutual Fund · INF582M01HX0 · 150456

₹11.6273

-0.08%

Union Gilt Fund - Regular Plan - Half-yearly IDCW Option

Union Mutual Fund · INF582M01IE8 · 150457

₹11.5075

-0.08%

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout

SBI Mutual Fund · INF200KA16M9 · 150458

₹11.5592

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout

SBI Mutual Fund · INF200KA14M4 · 150459

₹11.5300

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA15M1 · 150460

₹11.5592

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA13M6 · 150461

₹11.5296

-0.00%

ICICI Prudential Nifty IT Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC10E8 · 150466

₹13.0340

-1.91%

ICICI Prudential Nifty IT Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC11E6 · 150467

₹13.0342

-1.91%

ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC13E2 · 150468

₹13.1763

-1.91%

ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC14E0 · 150469

₹13.1827

-1.91%

Mirae Asset Balanced Advantage Fund Direct Plan- Growth

Mirae Asset Mutual Fund · INF769K01IN6 · 150470

₹13.6870

-0.24%

Mirae Asset Balanced Advantage Fund Direct Plan- IDCW

Mirae Asset Mutual Fund · INF769K01IM8 · 150471

₹13.6800

-0.24%

Mirae Asset Balanced Advantage Fund Regular Plan- Growth

Mirae Asset Mutual Fund · INF769K01IK2 · 150473

₹13.3040

-0.24%

Mirae Asset Balanced Advantage Fund Regular Plan IDCW

Mirae Asset Mutual Fund · INF769K01IJ4 · 150474

₹13.3000

-0.25%

HDFC NIFTY 100 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HR4 · 150476

₹25.6077

-0.74%

HDFC NIFTY NEXT 50 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HS2 · 150477

₹72.4541

-0.79%

Franklin India Balanced Advantage Fund- IDCW

Franklin Templeton Mutual Fund · INF090I01WO0 · 150478

₹13.6562

-0.30%

Franklin India Balanced Advantage Fund- IDCW- Direct

Franklin Templeton Mutual Fund · INF090I01WR3 · 150479

₹14.1240

-0.30%

Franklin India Balanced Advantage Fund- Growth

Franklin Templeton Mutual Fund · INF090I01WN2 · 150480

₹13.6562

-0.30%

Franklin India Balanced Advantage Fund- Growth- Direct

Franklin Templeton Mutual Fund · INF090I01WQ5 · 150481

₹14.1240

-0.30%

Aditya Birla Sun Life Long Duration Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14J9 · 150482

₹11.9108

-0.05%

Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB15J6 · 150483

₹11.0701

-0.05%

Aditya Birla Sun Life Long Duration Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB17J2 · 150484

₹12.0618

-0.05%

Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB18J0 · 150485

₹11.2156

-0.05%

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1584 · 150487

₹17.5174

-0.44%

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1592 · 150488

₹17.5174

-0.44%

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1550 · 150490

₹17.3107

-0.44%

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1568 · 150491

₹17.3107

-0.44%

Kotak Nifty India Consumption ETF

Kotak Mahindra Mutual Fund · INF174KA1ZF8 · 150492

₹117.3831

-0.53%

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB15K4 · 150497

₹22.1051

-1.14%

Aditya Birla Sun Life Nifty 200 Momentum 30 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB14K7 · 150498

₹35.5588

-0.51%

HSBC Overnight Fund - Unclaimed IDCW Below three years

HSBC Mutual Fund · — · 150499

₹1137.9902

+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

₹1137.9967

+0.02%

Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01KF7 · 150503

₹11.2897

+0.04%

Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)

Canara Robeco Mutual Fund · INF760K01KH3 · 150504

₹10.4747

+0.04%

Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01KC4 · 150505

₹11.3568

+0.04%

Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout

Canara Robeco Mutual Fund · INF760K01KE0 · 150507

₹10.5295

+0.04%

TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

Trust Mutual Fund · INF0GCD01479 · 150511

₹1142.4108

+0.02%

TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW

Trust Mutual Fund · INF0GCD01495 · 150512

₹1079.1204

+0.02%

TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund · INF0GCD01503 · 150513

₹1145.7660

+0.02%

TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW

Trust Mutual Fund · INF0GCD01529 · 150514

₹1082.3508

+0.02%

Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

Navi Mutual Fund · INF959L01GD6 · 150515

₹17.5847

-0.50%

Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth

Navi Mutual Fund · INF959L01GE4 · 150516

₹17.2938

-0.50%

Motilal Oswal BSE Enhanced Value ETF

Motilal Oswal Mutual Fund · INF247L01BE5 · 150517

₹104.6100

-1.56%

Motilal Oswal BSE Enhanced Value Index Fund-Direct plan

Motilal Oswal Mutual Fund · INF247L01BF2 · 150518

₹25.4291

-1.55%

Motilal Oswal BSE Enhanced Value Index Fund-Regular plan

Motilal Oswal Mutual Fund · INF247L01BG0 · 150519

₹25.1014

-1.55%

Motilal Oswal BSE Quality ETF

Motilal Oswal Mutual Fund · INF247L01BH8 · 150520

₹210.2954

-0.52%

Motilal Oswal BSE Quality Index Fund-Direct plan

Motilal Oswal Mutual Fund · INF247L01BI6 · 150521

₹18.4289

-0.52%

Motilal Oswal BSE Quality Index Fund-Regular plan

Motilal Oswal Mutual Fund · INF247L01BJ4 · 150522

₹18.1837

-0.53%

DSP Silver ETF

DSP Mutual Fund · INF740KA1RE3 · 150523

₹77.3849

-0.59%

ICICI Prudential Nifty Infrastructure ETF

ICICI Prudential Mutual Fund · INF109KC16E5 · 150526

₹92.8379

-1.41%

Kotak Nifty MNC ETF

Kotak Mahindra Mutual Fund · INF174KA1JF2 · 150531

₹30.7112

-0.79%

Tata Housing Opportunities Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1497 · 150532

₹16.3859

-0.58%

Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 150533

₹16.3859

-0.58%

Tata Housing Opportunities Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1513 · 150534

₹16.3859

-0.58%

Tata Housing Opportunities Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1547 · 150535

₹15.8331

-0.58%

Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 150536

₹15.8331

-0.58%

Tata Housing Opportunities Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1521 · 150537

₹15.8331

-0.58%

ICICI Prudential PSU Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109KC19H2 · 150538

₹21.9300

-1.26%

ICICI Prudential PSU Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12I5 · 150539

₹22.5700

-1.23%

ICICI Prudential PSU Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC10I9 · 150540

₹21.9300

-1.26%

ICICI Prudential PSU Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13I3 · 150541

₹22.5700

-1.23%

JM Short Duration Fund (Regular) - Growth

JM Financial Mutual Fund · INF192K01MM5 · 150542

₹11.2307

+0.00%

JM Short Duration Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01MN3 · 150543

₹11.2308

+0.00%

JM Short Duration Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01MQ6 · 150544

₹11.4175

+0.01%

JM Short Duration Fund (Direct) - Growth

JM Financial Mutual Fund · INF192K01MP8 · 150545

₹11.4173

+0.01%

HDFC FMP 1406D August 2022 - Growth Option

HDFC Mutual Fund · INF179KC1DF8 · 150546

₹11.3993

-0.02%

HDFC FMP 1406D August 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1DC5 · 150547

₹11.4564

-0.02%

HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1DD3 · 150548

₹11.4564

-0.02%

HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1DE1 · 150549

₹10.1318

-0.02%

HDFC FMP 1406D August 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1DG6 · 150550

₹11.3993

-0.02%

HDFC FMP 1406D August 2022 - Quarterly IDCW Option

HDFC Mutual Fund · INF179KC1DH4 · 150551

₹10.1285

-0.02%

Union Retirement Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01IM1 · 150552

₹15.0300

-0.53%

Union Retirement Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01IN9 · 150553

₹15.0300

-0.53%

Union Retirement Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01IK5 · 150554

₹15.4700

-0.51%

Union Retirement Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01IL3 · 150555

₹15.4700

-0.51%

HDFC Silver ETF - Growth Option

HDFC Mutual Fund · INF179KC1DI2 · 150556

₹76.7040

-0.73%

Shriram Overnight Fund - Regular Daily IDCW

Shriram Mutual Fund · — · 150558

₹10.0000

0.00%

Shriram Overnight Fund - Regular Monthly IDCW

Shriram Mutual Fund · INF680P01307 · 150560

₹10.0411

+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

₹11.3332

+0.02%

Shriram Overnight Fund - Regular Growth

Shriram Mutual Fund · INF680P01232 · 150565

₹11.3105

+0.02%

Shriram Overnight Fund - Direct Monthly IDCW

Shriram Mutual Fund · INF680P01380 · 150567

₹10.0417

+0.02%

Sundaram Flexicap Fund Regular Growth

Sundaram Mutual Fund · INF903JA1LB8 · 150568

₹14.0518

-0.18%

Sundaram Flexicap Fund Regular Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LC6 · 150569

₹14.0516

-0.18%

Sundaram Flexicap Fund Regular Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 150570

₹14.0516

-0.18%

Sundaram Flexicap Fund Direct Growth

Sundaram Mutual Fund · INF903JA1LE2 · 150571

₹14.5089

-0.18%

Sundaram Flexicap Fund Direct Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 150572

₹14.5085

-0.18%

Sundaram Flexicap Fund Direct Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LF9 · 150573

₹14.5085

-0.18%

Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01OY3 · 150578

₹13.6010

-0.28%

Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01OT3 · 150579

₹13.4980

-0.27%

Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01OU1 · 150580

₹13.4970

-0.27%

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01OX5 · 150581

₹13.6000

-0.28%

WhiteOak Capital Mid Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01605 · 150582

₹18.1860

-0.11%

WhiteOak Capital Mid Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01563 · 150583

₹17.6070

-0.11%

WhiteOak Capital Mid Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01597 · 150584

₹18.1860

-0.11%

WhiteOak Capital Mid Cap Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01571 · 150585

₹17.6070

-0.11%

WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01639 · 150586

₹16.4260

-0.16%

WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01621 · 150587

₹16.4260

-0.16%

WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01654 · 150588

₹15.9100

-0.17%

WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01647 · 150589

₹15.9100

-0.17%

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DQ7 · 150590

₹17.9907

-0.51%

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DP9 · 150591

₹17.9986

-0.51%

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DS3 · 150592

₹17.7909

-0.51%

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DT1 · 150593

₹17.7900

-0.51%

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01IP1 · 150594

₹8.4940

-0.57%

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01IQ9 · 150595

₹8.5800

-0.57%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01IR7 · 150596

₹16.3430

+3.46%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth

Mirae Asset Mutual Fund · INF769K01IS5 · 150597

₹16.4000

+3.45%

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA17N5 · 150602

₹11.3828

-0.02%

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout

SBI Mutual Fund · INF200KA18N3 · 150603

₹11.3829

-0.02%

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA15N9 · 150604

₹11.3546

-0.02%

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout

SBI Mutual Fund · INF200KA16N7 · 150605

₹11.3546

-0.02%

Axis Silver ETF

Axis Mutual Fund · INF846K011K1 · 150610

₹79.8618

-0.59%

Axis Silver Fund of Fund- Direct Plan-Growth Option

Axis Mutual Fund · INF846K015J4 · 150615

₹14.0349

-1.09%

Axis Silver Fund of Fund- Direct Plan - IDCW Option

Axis Mutual Fund · INF846K016J2 · 150616

₹14.0350

-1.09%

Axis Silver Fund of Fund -Regular Plan- Growth Option

Axis Mutual Fund · INF846K018J8 · 150617

₹13.9080

-1.09%

Axis Silver Fund of Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K019J6 · 150618

₹13.9080

-1.09%

HDFC NIFTY 50 VALUE 20 ETF - Growth Option

HDFC Mutual Fund · INF179KC1DK8 · 150619

₹139.2169

-1.26%

HDFC NIFTY100 QUALITY 30 ETF - Growth Option

HDFC Mutual Fund · INF179KC1DL6 · 150620

₹59.3082

-1.11%

HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option

HDFC Mutual Fund · INF179KC1DJ0 · 150621

₹122.3719

-0.94%

Kotak Business Cycle Fund-Regular Plan-IDCW option

Kotak Mahindra Mutual Fund · INF174KA1JL0 · 150622

₹15.0630

-0.40%

Kotak Business Cycle - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1JN6 · 150624

₹15.5290

-0.40%

Kotak Business Cycle Fund-Direct Plan-IDCW option

Kotak Mahindra Mutual Fund · INF174KA1JO4 · 150625

₹15.5290

-0.40%

Kotak Business Cycle Fund-Regular Plan--Growth

Kotak Mahindra Mutual Fund · INF174KA1JK2 · 150626

₹15.0630

-0.40%

Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1634 · 150627

₹11.6017

-0.04%

Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1642 · 150628

₹11.6017

-0.04%

Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1618 · 150629

₹11.5581

-0.05%

Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1626 · 150630

₹11.5581

-0.05%

Samco Overnight Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01040 · 150631

₹1123.6833

+0.02%

Samco Overnight Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01032 · 150632

₹1118.9940

+0.02%

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DY1 · 150633

₹15.2195

-0.70%

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DW5 · 150634

₹15.3828

-0.69%

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DZ8 · 150635

₹15.2191

-0.70%

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DV7 · 150636

₹15.4327

-0.69%

ICICI Prudential Nifty50 Equal Weight Index Fund- Growth

ICICI Prudential Mutual Fund · INF109KC17I4 · 150637

₹15.7413

-1.09%

ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW

ICICI Prudential Mutual Fund · INF109KC18I2 · 150638

₹15.7412

-1.09%

ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC10J7 · 150639

₹15.9203

-1.09%

ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC11J5 · 150640

₹15.9202

-1.09%

Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)

Motilal Oswal Mutual Fund · INF247L01BN6 · 150641

₹13.1912

-1.06%

Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)

Motilal Oswal Mutual Fund · INF247L01BM8 · 150642

₹13.2786

-1.06%

ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC16J4 · 150643

₹19.9271

-0.08%

ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC17J2 · 150644

₹19.9273

-0.08%

ICICI Prudential Nifty Auto Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC13J1 · 150645

₹19.7264

-0.09%

ICICI Prudential Nifty Auto Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC14J9 · 150646

₹19.7269

-0.09%

SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA13O2 · 150647

₹11.4267

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout

SBI Mutual Fund · INF200KA14O0 · 150648

₹11.4267

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA15O7 · 150649

₹11.4545

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout

SBI Mutual Fund · INF200KA16O5 · 150650

₹11.4578

+0.01%

HDFC FMP 1359D September - Growth Option

HDFC Mutual Fund · — · 150651

₹11.4461

+0.01%

HDFC FMP 1359D September - IDCW Option

HDFC Mutual Fund · — · 150652

₹11.4461

+0.01%

HDFC FMP 1359D September - IDCW Option - Direct Plan

HDFC Mutual Fund · — · 150653

₹11.4992

+0.02%

HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · — · 150654

₹10.1378

+0.02%

HDFC FMP 1359D September - Growth Option - Direct Plan

HDFC Mutual Fund · — · 150655

₹11.4992

+0.02%

HDFC FMP 1359D September - Quarterly IDCW Option

HDFC Mutual Fund · — · 150656

₹10.1340

+0.01%

HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HV6 · 150657

₹35.3583

-0.51%

HDFC NIFTY100 Low Volatility 30 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HU8 · 150658

₹20.0399

-0.70%

LIC MF Multi Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01RK7 · 150659

₹17.1367

-0.05%

LIC MF Multi Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01RL5 · 150660

₹17.1367

-0.05%

LIC MF Multi Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01RH3 · 150661

₹16.6237

-0.06%

LIC MF Multi Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01RI1 · 150662

₹16.6237

-0.06%

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB10M1 · 150663

₹11.4477

+0.02%

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB11M9 · 150664

₹11.4474

+0.02%

Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB18L6 · 150665

₹11.4125

+0.02%

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB19L4 · 150667

₹11.4125

+0.02%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01PF9 · 150671

₹11.8999

-0.01%

SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA17O3 · 150672

₹18.0304

-0.35%

SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA10P5 · 150673

₹18.2257

-0.35%

SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA18O1 · 150674

₹18.0308

-0.35%

SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA11P3 · 150675

₹18.2254

-0.35%

SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA13P9 · 150676

₹18.5913

-0.28%

SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA16P2 · 150677

₹18.7983

-0.28%

SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA17P0 · 150678

₹18.7979

-0.28%

SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA14P7 · 150679

₹18.5918

-0.28%

SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA10Q3 · 150680

₹11.8097

-0.06%

SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA12Q9 · 150681

₹11.8664

-0.06%

SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA13Q7 · 150682

₹11.8665

-0.06%

SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA19P6 · 150683

₹11.8093

-0.06%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth

ICICI Prudential Mutual Fund · INF109KC19J8 · 150684

₹18.7200

-0.37%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12K1 · 150685

₹19.2000

-0.36%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW

ICICI Prudential Mutual Fund · INF109KC10K5 · 150686

₹18.7200

-0.37%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13K9 · 150687

₹19.1900

-0.42%

Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB15M0 · 150688

₹15.0541

-0.47%

Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB16M8 · 150689

₹15.0548

-0.47%

Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12M7 · 150690

₹14.9475

-0.47%

Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13M5 · 150691

₹14.9477

-0.47%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH

Tata Mutual Fund · INF277KA1554 · 150692

₹11.4647

+0.01%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT

Tata Mutual Fund · INF277KA1570 · 150693

₹11.4647

+0.01%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH

Tata Mutual Fund · INF277KA1588 · 150694

₹11.4073

+0.01%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT

Tata Mutual Fund · INF277KA1604 · 150695

₹11.4073

+0.01%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT

Tata Mutual Fund · — · 150696

₹11.4073

+0.01%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT

Tata Mutual Fund · — · 150697

₹11.4647

+0.01%

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB10N9 · 150698

₹11.4576

+0.01%

Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB11N7 · 150699

₹11.4584

+0.01%

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB19M2 · 150700

₹11.4244

+0.01%

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB18M4 · 150701

₹11.4239

+0.01%

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

₹11.6011

+0.01%

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12N5 · 150703

₹11.5681

+0.01%

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB15N8 · 150704

₹11.6008

+0.01%

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13N3 · 150705

₹11.5690

+0.01%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA18Q6 · 150706

₹11.6235

-0.01%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA15Q2 · 150707

₹11.5719

-0.01%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA19Q4 · 150708

₹11.6235

-0.01%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA16Q0 · 150709

₹11.5727

-0.01%

SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA12R7 · 150710

₹11.4539

-0.04%

SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA14R3 · 150711

₹11.4949

-0.04%

SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA11R9 · 150712

₹11.4537

-0.04%

SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA15R0 · 150713

₹11.5000

-0.04%

UTI Gold ETF Fund of Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWB9 · 150714

₹13.4771

-0.76%

UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

UTI Mutual Fund · INF789F1AWA1 · 150715

₹13.3630

-0.76%

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1EB7 · 150716

₹18.5390

-0.37%

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1EE1 · 150717

₹18.0040

-0.37%

BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1EF8 · 150718

₹18.0050

-0.37%

BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1EC5 · 150719

₹18.5240

-0.37%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01PB8 · 150720

₹11.8411

-0.01%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01PC6 · 150721

₹11.8412

-0.01%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01PG7 · 150722

₹11.8999

-0.01%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1JQ9 · 150723

₹11.4671

+0.02%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1JR7 · 150724

₹11.4634

+0.02%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1JT3 · 150725

₹11.5083

+0.02%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1JU1 · 150726

₹11.5084

+0.02%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01PN3 · 150727

₹11.5030

-0.04%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC11L1 · 150728

₹11.6041

-0.00%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC14L5 · 150729

₹11.6443

-0.00%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC15L2 · 150730

₹11.6446

-0.00%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC12L9 · 150731

₹11.6041

-0.00%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC15K4 · 150732

₹11.6326

-0.02%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC18K8 · 150733

₹11.6742

-0.02%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC16K2 · 150734

₹11.6327

-0.02%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC19K6 · 150735

₹11.6735

-0.02%

HDFC Silver ETF Fund of Fund - Growth Option

HDFC Mutual Fund · INF179KC1DV5 · 150736

₹13.4970

-0.63%

HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1DU7 · 150737

₹13.5910

-0.63%

Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan

Tata Mutual Fund · INF277KA1612 · 150738

₹18.5300

-0.47%

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan

Tata Mutual Fund · — · 150739

₹18.5300

-0.47%

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan

Tata Mutual Fund · INF277KA1638 · 150740

₹18.5300

-0.47%

Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan

Tata Mutual Fund · INF277KA1646 · 150741

₹18.2609

-0.47%

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan

Tata Mutual Fund · INF277KA1661 · 150742

₹18.2609

-0.47%

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan

Tata Mutual Fund · — · 150743

₹18.2609

-0.47%

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1EK8 · 150744

₹11.3909

+0.01%

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW

Bandhan Mutual Fund · INF194KB1EL6 · 150745

₹10.4837

+0.01%

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1EH4 · 150746

₹11.4427

+0.01%

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW

Bandhan Mutual Fund · INF194KB1EI2 · 150747

₹10.4875

+0.01%

Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW

Axis Mutual Fund · INF846K016K0 · 150748

₹16.3304

-0.38%

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW

Axis Mutual Fund · INF846K013K7 · 150749

₹16.4473

-0.38%

Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth

Axis Mutual Fund · INF846K015K2 · 150750

₹16.3305

-0.38%

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth

Axis Mutual Fund · INF846K012K9 · 150751

₹16.4474

-0.38%

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

₹11.3484

-0.00%

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1691 · 150753

₹11.3871

-0.00%

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1683 · 150754

₹11.3871

-0.00%

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1667 · 150755

₹11.3484

-0.00%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01PO1 · 150770

₹11.5023

-0.04%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01PJ1 · 150771

₹11.4518

-0.04%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01PK9 · 150772

₹11.4520

-0.04%

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB10O7 · 150777

₹11.6291

-0.02%

Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12O3 · 150778

₹11.6630

-0.02%

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB11O5 · 150779

₹10.5633

-0.02%

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13O1 · 150780

₹10.6145

-0.02%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01IZ0 · 150785

₹11.3375

-0.02%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01JA1 · 150786

₹11.3367

-0.02%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JC7 · 150787

₹11.3838

-0.02%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01JD5 · 150788

₹11.3838

-0.02%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01IW7 · 150789

₹11.7422

-0.06%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01IU1 · 150790

₹11.6807

-0.06%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01IT3 · 150791

₹11.6817

-0.06%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01IX5 · 150792

₹11.7447

-0.06%

WhiteOak Capital Large Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01696 · 150797

₹14.3020

-0.42%

WhiteOak Capital Large Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01704 · 150798

₹14.3020

-0.42%

WhiteOak Capital Large Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01662 · 150799

₹13.8980

-0.44%

WhiteOak Capital Large Cap Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01670 · 150800

₹13.8980

-0.44%

HDFC NIFTY IT ETF - Growth option

HDFC Mutual Fund · INF179KC1IA8 · 150801

₹39.5011

-1.90%

HDFC NIFTY Private Bank ETF - Growth Option

HDFC Mutual Fund · INF179KC1HZ7 · 150802

₹25.2701

+0.09%

HDFC Business Cycle Fund - Growth Option

HDFC Mutual Fund · INF179KC1EB5 · 150803

₹14.2590

-0.28%

HDFC Business Cycle Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1DZ6 · 150804

₹14.5880

-0.28%

HDFC Business Cycle Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1DY9 · 150805

₹14.5880

-0.28%

HDFC Business Cycle Fund - IDCW Option

HDFC Mutual Fund · INF179KC1EC3 · 150806

₹14.2590

-0.28%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01PV6 · 150807

₹11.5296

+0.00%

JM Midcap Fund (Regular) - Growth

JM Financial Mutual Fund · INF192K01MS2 · 150812

₹19.2315

-0.39%

JM Midcap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01MT0 · 150813

₹19.2315

-0.39%

JM Midcap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01MW4 · 150814

₹19.8696

-0.39%

JM Midcap Fund (Direct) - Growth

JM Financial Mutual Fund · INF192K01MV6 · 150815

₹19.8696

-0.39%

Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01KL5 · 150816

₹16.5600

-0.24%

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01KI1 · 150817

₹16.9800

-0.23%

Canara Robeco Mid Cap Fund- Direct Plan- IDCW

Canara Robeco Mutual Fund · INF760K01KK7 · 150818

₹16.9900

-0.29%

Canara Robeco Mid Cap Fund- Regular Plan- IDCW

Canara Robeco Mutual Fund · INF760K01KN1 · 150819

₹16.5600

-0.24%

Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1KG8 · 150820

₹11.4575

-0.10%

Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW

Kotak Mahindra Mutual Fund · INF174KA1KH6 · 150821

₹11.4574

-0.10%

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1KJ2 · 150822

₹11.4722

-0.10%

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW

Kotak Mahindra Mutual Fund · INF174KA1KK0 · 150823

₹11.4723

-0.10%

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1741 · 150824

₹11.4051

-0.00%

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1717 · 150825

₹11.3662

-0.00%

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1758 · 150826

₹11.4051

-0.00%

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option

Nippon India Mutual Fund · INF204KC1725 · 150827

₹11.3662

-0.00%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AWF0 · 150828

₹11.2999

+0.01%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option

UTI Mutual Fund · INF789F1AWE3 · 150829

₹11.2999

+0.01%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AWC7 · 150830

₹11.2999

+0.01%

UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AWD5 · 150831

₹10.6993

+0.01%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AWG8 · 150832

₹11.2994

+0.01%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWK0 · 150833

₹11.3746

+0.01%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AWH6 · 150834

₹11.3746

+0.01%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AWI4 · 150835

₹10.8884

+0.01%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option

UTI Mutual Fund · INF789F1AWJ2 · 150837

₹11.3745

+0.01%

Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01065 · 150838

₹14.7100

-0.54%

Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01057 · 150839

₹14.3500

-0.62%

DSP FMP Series - 267 - 1172 Days - Direct - IDCW

DSP Mutual Fund · INF740KA1YM2 · 150840

₹11.3714

+0.01%

DSP FMP Series - 267 - 1172 Days - Regular - IDCW

DSP Mutual Fund · INF740KA1YJ8 · 150841

₹11.3498

+0.01%

DSP FMP Series - 267 - 1172 Days - Direct - Growth

DSP Mutual Fund · INF740KA1YL4 · 150842

₹11.3714

+0.01%

DSP FMP Series - 267 - 1172 Days - Regular - Growth

DSP Mutual Fund · INF740KA1YI0 · 150843

₹11.3498

+0.01%

HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1EG4 · 150844

₹11.3633

+0.01%

HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EE9 · 150845

₹11.3938

+0.01%

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1EI0 · 150846

₹11.5489

-0.05%

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EH2 · 150847

₹11.5835

-0.05%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01PR4 · 150848

₹11.4776

+0.00%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01PS2 · 150849

₹11.4777

+0.00%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01PW4 · 150850

₹11.5298

+0.00%

Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K011L9 · 150851

₹11.3164

+0.00%

Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K019K4 · 150852

₹11.3420

+0.00%

Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K012L7 · 150853

₹11.3164

+0.00%

Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K018K6 · 150854

₹11.3421

+0.01%

Union Multicap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01IS8 · 150855

₹15.4100

-0.39%

Union Multicap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01IT6 · 150856

₹15.4100

-0.39%

Union Multicap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01IP4 · 150857

₹15.7500

-0.44%

Union Multicap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01IO7 · 150858

₹15.7500

-0.44%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RC9 · 150863

₹13.8286

-0.59%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RD7 · 150864

₹13.8286

-0.59%

Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RF2 · 150865

₹14.1965

-0.58%

Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RG0 · 150866

₹14.1965

-0.58%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund · INF194KB1EU7 · 150867

₹10.4701

-0.02%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · INF194KB1ET9 · 150868

₹11.3598

-0.02%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund · INF194KB1EW3 · 150869

₹11.3105

-0.02%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · INF194KB1EX1 · 150870

₹10.3707

-0.02%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · INF194KB1EN2 · 150871

₹11.5257

+0.10%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund · INF194KB1EO0 · 150872

₹10.5211

+0.10%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund · INF194KB1EQ5 · 150873

₹11.4932

+0.10%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · INF194KB1ER3 · 150874

₹10.5114

+0.10%

ICICI Prudential Nifty Financial Services Ex-BaNk ETF

ICICI Prudential Mutual Fund · INF109KC17L8 · 150879

₹24.9572

-0.34%

DSP FMP Series - 268 - 1281 Days - Regular - Growth

DSP Mutual Fund · INF740KA1RL8 · 150884

₹11.3172

-0.02%

DSP FMP Series - 268 - 1281 Days - Direct - Growth

DSP Mutual Fund · INF740KA1RO2 · 150885

₹11.3462

-0.02%

DSP FMP Series - 268 - 1281 Days - Direct - IDCW

DSP Mutual Fund · INF740KA1RQ7 · 150886

₹11.3453

-0.02%

DSP FMP Series - 268 - 1281 Days - Regular - IDCW

DSP Mutual Fund · INF740KA1RN4 · 150887

₹11.3172

-0.02%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · INF194KB1EZ6 · 150888

₹11.3801

-0.04%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund · INF194KB1FA6 · 150889

₹10.3991

-0.04%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund · INF194KB1FC2 · 150890

₹11.3316

-0.04%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · INF194KB1FD0 · 150891

₹10.3888

-0.04%

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01QT8 · 150892

₹17.8762

-0.28%

Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01QQ4 · 150893

₹17.6676

-0.28%

Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01QP6 · 150894

₹17.6676

-0.28%

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01QU6 · 150895

₹17.8766

-0.28%

Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01QM3 · 150896

₹16.5751

-0.79%

Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01QH3 · 150897

₹16.3647

-0.79%

Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01QI1 · 150898

₹16.3646

-0.79%

Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01QL5 · 150899

₹16.5756

-0.79%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01PZ7 · 150900

₹18.3032

-0.47%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01QA8 · 150901

₹18.3033

-0.47%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01QD2 · 150902

₹18.5317

-0.47%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01QE0 · 150903

₹18.5348

-0.47%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1857 · 150904

₹11.2524

-0.02%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1865 · 150905

₹11.2524

-0.02%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1881 · 150906

₹11.2921

-0.02%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1899 · 150907

₹11.2921

-0.02%

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BH3 · 150912

₹19.7879

-0.31%

Mahindra Manulife Small Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BL5 · 150913

₹20.3653

-0.31%

Mahindra Manulife Small Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BI1 · 150914

₹19.7879

-0.31%

Mahindra Manulife Small Cap Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BK7 · 150915

₹20.3653

-0.31%

SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18S2 · 150916

₹11.3036

+0.01%

SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth

SBI Mutual Fund · INF200KA15S8 · 150917

₹11.2774

+0.01%

SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA16S6 · 150918

₹11.2774

+0.01%

SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth

SBI Mutual Fund · INF200KA17S4 · 150919

₹11.3036

+0.01%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1AC0 · 150920

₹11.5951

-0.06%

Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AD8 · 150921

₹11.5951

-0.06%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AA4 · 150922

₹11.5529

-0.06%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1998 · 150923

₹11.5529

-0.06%

ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC12M7 · 150928

₹17.0780

+0.35%

ICICI Prudential Nifty Pharma Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC18L6 · 150929

₹16.8897

+0.35%

ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC11M9 · 150930

₹17.0772

+0.35%

ICICI Prudential Nifty Pharma Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC19L4 · 150931

₹16.8898

+0.35%

Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1931 · 150932

₹11.2487

+0.01%

Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1923 · 150934

₹11.2095

+0.01%

Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1915 · 150935

₹11.2095

+0.01%

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

₹11.2028

-0.01%

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

₹11.2038

-0.01%

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

₹11.2485

-0.01%

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

₹11.2485

-0.01%

Kotak Silver ETF

Kotak Mahindra Mutual Fund · INF174KA1ZD3 · 150948

₹77.8969

-0.59%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth

ICICI Prudential Mutual Fund · INF109KC14M3 · 150949

₹11.2209

+0.01%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC17M6 · 150950

₹11.2630

+0.01%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KC15M0 · 150951

₹11.2210

+0.01%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KC18M4 · 150952

₹11.2611

+0.01%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KC19M2 · 150953

₹11.2630

+0.01%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KC16M8 · 150954

₹11.2209

+0.01%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWU9 · 150963

₹11.2571

+0.01%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AWR5 · 150964

₹11.2579

+0.01%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AWS3 · 150965

₹10.7385

+0.01%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option

UTI Mutual Fund · INF789F1AWT1 · 150966

₹11.2571

+0.01%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AWN4 · 150967

₹10.6705

+0.01%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AWQ7 · 150968

₹11.1885

+0.01%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option

UTI Mutual Fund · INF789F1AWO2 · 150969

₹11.1872

+0.01%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AWV7 · 150970

₹11.2653

+0.01%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AWP9 · 150971

₹11.1880

+0.01%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AWM6 · 150972

₹11.1882

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout

SBI Mutual Fund · INF200KA10T7 · 150983

₹11.2511

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA11T5 · 150984

₹11.2763

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout

SBI Mutual Fund · INF200KA12T3 · 150985

₹11.2763

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA19S0 · 150986

₹11.2511

+0.01%

BHARAT Bond ETF - April 2033

Edelweiss Mutual Fund · INF754K01QX0 · 150987

₹1138.6096

-0.00%

BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01QZ5 · 150988

₹11.4163

-0.32%

BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01RC2 · 150989

₹11.4163

-0.32%

BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01RD0 · 150990

₹11.4163

-0.32%

BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01QY8 · 150991

₹11.4163

-0.32%

HSBC Corporate Bond Fund - Regular Growth

HSBC Mutual Fund · INF917K01AH0 · 150992

₹67.8330

-0.00%

HSBC Corporate Bond Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01AF4 · 150993

₹11.0159

0.00%

HSBC Corporate Bond Fund - Regular Semi Annual IDCW

HSBC Mutual Fund · INF917K01AI8 · 150994

₹17.0418

-0.00%

HSBC Corporate Bond Fund -Regular Plan - Bonus

HSBC Mutual Fund · INF917K01AK4 · 150995

₹25.7667

0.00%

HSBC Corporate Bond Fund - Direct Growth

HSBC Mutual Fund · INF917K01HN3 · 150996

₹72.0382

+0.00%

HSBC Corporate Bond Fund - Direct Semi Annual IDCW

HSBC Mutual Fund · INF917K01HR4 · 150997

₹20.3298

+0.00%

HSBC Corporate Bond Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01HP8 · 150998

₹11.3933

+0.00%

HSBC Corporate Bond Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01VZ8 · 151000

₹11.9856

0.00%

HSBC Corporate Bond Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01WB7 · 151001

₹11.7633

0.00%

HSBC Gilt Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01BN6 · 151012

₹11.0773

-0.08%

HSBC Gilt Fund - Regular Growth

HSBC Mutual Fund · INF917K01BP1 · 151013

₹62.4321

-0.08%

HSBC Gilt Fund - Direct Growth

HSBC Mutual Fund · INF917K01FI7 · 151014

₹70.8190

-0.08%

HSBC Gilt Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01FK3 · 151015

₹12.6743

-0.08%

HSBC Midcap Fund - Regular IDCW

HSBC Mutual Fund · INF917K01239 · 151033

₹83.0830

-0.09%

HSBC Midcap Fund - Regular Growth

HSBC Mutual Fund · INF917K01254 · 151034

₹371.5968

-0.09%

HSBC Midcap Fund - Direct IDCW

HSBC Mutual Fund · INF917K01E78 · 151035

₹93.0959

-0.09%

HSBC Midcap Fund - Direct Growth

HSBC Mutual Fund · INF917K01FZ1 · 151036

₹415.8456

-0.09%

HSBC Infrastructure Fund - Regular Growth

HSBC Mutual Fund · INF917K01536 · 151037

₹48.9843

-0.79%

HSBC Infrastructure Fund - Regular IDCW

HSBC Mutual Fund · INF917K01544 · 151038

₹41.7576

-0.79%

HSBC Infrastructure Fund - Direct IDCW

HSBC Mutual Fund · INF917K01E52 · 151039

₹46.3225

-0.78%

HSBC Infrastructure Fund - Direct Growth

HSBC Mutual Fund · INF917K01FW8 · 151040

₹54.5370

-0.78%

HSBC Credit Risk Fund- Regular Plan - Bonus

HSBC Mutual Fund · — · 151041

₹26.4601

-0.01%

HSBC Credit Risk Fund - Regular IDCW

HSBC Mutual Fund · INF917K01114 · 151042

₹10.2272

-0.01%

HSBC Credit Risk Fund - Regular Growth

HSBC Mutual Fund · INF917K01130 · 151043

₹26.8870

-0.01%

HSBC Credit Risk Fund - Direct IDCW

HSBC Mutual Fund · INF917K01E29 · 151044

₹11.0819

-0.01%

HSBC Credit Risk Fund - Direct Growth

HSBC Mutual Fund · INF917K01UH8 · 151045

₹28.9408

-0.01%

HSBC Credit Risk Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01UN6 · 151046

₹11.6748

-0.01%

HSBC Credit Risk Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01UL0 · 151047

₹12.4919

-0.01%

HSBC Money Market Fund - Regular Growth

HSBC Mutual Fund · INF917K01BC9 · 151048

₹24.6990

+0.02%

HSBC Money Market Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 151049

₹10.8591

0.00%

HSBC Money Market Fund - Regular Weekly IDCW

HSBC Mutual Fund · — · 151050

₹13.0970

+0.02%

HSBC Money Market Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF917K01BB1 · 151051

₹11.5691

+0.02%

HSBC Money Market Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01E86 · 151052

₹12.2211

+0.02%

HSBC Money Market Fund - Direct Weekly IDCW

HSBC Mutual Fund · — · 151053

₹13.1840

+0.02%

HSBC Money Market Fund - Direct Growth

HSBC Mutual Fund · INF917K01FE6 · 151054

₹25.8558

+0.02%

HSBC Money Market Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 151055

₹10.8591

0.00%

HSBC Equity Savings Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF917K01965 · 151056

₹15.5630

-0.02%

HSBC Equity Savings Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01981 · 151057

₹16.5994

-0.02%

HSBC Equity Savings Fund - Regular Growth

HSBC Mutual Fund · INF917K01AA5 · 151058

₹31.7788

-0.02%

HSBC Equity Savings Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01GD6 · 151059

₹18.1677

-0.02%

HSBC Equity Savings Fund - Direct Growth

HSBC Mutual Fund · INF917K01GE4 · 151060

₹34.9598

-0.02%

HSBC Equity Savings Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01E37 · 151061

₹17.4498

-0.02%

HSBC Short Duration Fund - Bonus

HSBC Mutual Fund · INF917K01CM6 · 151062

₹24.6044

+0.02%

HSBC Short Duration Fund - Regular Plan - Monthly IDCW

HSBC Mutual Fund · INF917K01CH6 · 151063

₹11.0888

+0.02%

HSBC Short Duration Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01CJ2 · 151064

₹10.5685

+0.02%

HSBC Short Duration Fund - Regular Growth

HSBC Mutual Fund · INF917K01CL8 · 151065

₹24.6055

+0.02%

HSBC Short Duration Fund - Direct Growth

HSBC Mutual Fund · INF917K01IQ4 · 151067

₹25.9772

+0.02%

HSBC Short Duration Fund - Direct Plan - Monthly IDCW

HSBC Mutual Fund · INF917K01IP6 · 151068

₹11.7625

+0.02%

HSBC Short Duration Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01IS0 · 151069

₹11.3847

+0.02%

HSBC Short Duration Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01VR5 · 151070

₹12.4667

+0.02%

HSBC Short Duration Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01VT1 · 151071

₹11.9517

+0.02%

HSBC ELSS Tax saver Fund - Regular Growth

HSBC Mutual Fund · INF677K01064 · 151076

₹128.5919

-0.33%

HSBC ELSS Tax saver Fund - Regular IDCW Payout

HSBC Mutual Fund · INF677K01072 · 151077

₹30.2017

-0.33%

HSBC ELSS Tax saver Fund - Direct Growth

HSBC Mutual Fund · INF917K01GP0 · 151078

₹139.1089

-0.33%

HSBC ELSS Tax saver Fund - Direct IDCW Payout

HSBC Mutual Fund · INF917K01GO3 · 151079

₹43.3733

-0.33%

HSBC Dynamic Bond Fund - Regular Growth

HSBC Mutual Fund · INF677K01916 · 151084

₹27.6270

-0.08%

HSBC Dynamic Bond Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF677K01924 · 151085

₹10.7293

-0.08%

HSBC Dynamic Bond Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01GZ9 · 151086

₹12.7803

-0.08%

HSBC Dynamic Bond Fund - Direct Growth

HSBC Mutual Fund · INF917K01HA0 · 151087

₹29.7728

-0.08%

HSBC Dynamic Bond Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01VN4 · 151088

₹11.2418

-0.07%

HSBC Dynamic Bond Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01VP9 · 151089

₹10.6508

-0.08%

HSBC Banking and PSU Debt Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 151102

₹11.1160

0.00%

HSBC Banking and PSU Debt Fund - Regular Weekly IDCW

HSBC Mutual Fund · — · 151103

₹10.3231

+0.01%

HSBC Banking and PSU Debt Fund - Regular Growth

HSBC Mutual Fund · INF677K01AE7 · 151104

₹22.5922

+0.01%

HSBC Banking and PSU Debt Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF677K01AI8 · 151105

₹10.6040

+0.01%

HSBC Banking and PSU Debt Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01HJ1 · 151106

₹11.2437

+0.01%

HSBC Banking and PSU Debt Fund - Direct Growth

HSBC Mutual Fund · INF917K01HH5 · 151107

₹23.7165

+0.01%

HSBC Banking and PSU Debt Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 151108

₹11.1907

0.00%

HSBC Banking and PSU Debt Fund - Direct Weekly IDCW

HSBC Mutual Fund · — · 151109

₹10.3503

+0.01%

HSBC Value Fund - Regular Growth

HSBC Mutual Fund · INF677K01023 · 151110

₹104.7952

-0.98%

HSBC Value Fund - Regular IDCW

HSBC Mutual Fund · INF677K01213 · 151111

₹54.9235

-0.98%

HSBC Value Fund - Direct IDCW

HSBC Mutual Fund · INF917K01HC6 · 151112

₹67.4892

-0.98%

HSBC Value Fund - Direct Growth

HSBC Mutual Fund · INF917K01HD4 · 151113

₹115.9426

-0.98%

HSBC Low Duration Fund - Regular Growth

HSBC Mutual Fund · INF677K01452 · 151114

₹26.5063

+0.02%

HSBC Low Duration Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF677K01460 · 151115

₹10.3684

+0.02%

HSBC Low Duration Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01E60 · 151116

₹11.0820

+0.02%

HSBC Low Duration Fund - Direct Growth

HSBC Mutual Fund · INF917K01GM7 · 151117

₹27.8403

+0.02%

HSBC Low Duration Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01VV7 · 151118

₹10.7269

+0.02%

HSBC Low Duration Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01VX3 · 151119

₹10.3574

+0.02%

HSBC Aggressive Hybrid Fund - Regular Growth

HSBC Mutual Fund · INF917K01LB0 · 151120

₹53.8360

-0.19%

HSBC Aggressive Hybrid Fund - Regular IDCW

HSBC Mutual Fund · INF917K01KZ1 · 151121

₹30.0089

-0.19%

HSBC Aggressive Hybrid Fund - Direct Growth

HSBC Mutual Fund · INF917K01LE4 · 151122

₹60.5723

-0.19%

HSBC Aggressive Hybrid Fund - Direct IDCW

HSBC Mutual Fund · INF917K01E45 · 151123

₹35.1849

-0.19%

HSBC Aggressive Hybrid Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01TW9 · 151124

₹18.8563

-0.19%

HSBC Aggressive Hybrid Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01TY5 · 151125

₹20.9905

-0.19%

HSBC Balanced Advantage Fund - Regular IDCW

HSBC Mutual Fund · INF917K01KW8 · 151126

₹20.1036

-0.31%

HSBC Balanced Advantage Fund - Regular Growth

HSBC Mutual Fund · INF917K01KY4 · 151127

₹41.3420

-0.31%

HSBC Balanced Advantage Fund - Direct IDCW

HSBC Mutual Fund · INF917K01IM3 · 151128

₹23.5136

-0.31%

HSBC Balanced Advantage Fund - Direct Growth

HSBC Mutual Fund · INF917K01IN1 · 151129

₹47.3055

-0.31%

HSBC Small Cap Fund - Direct Growth

HSBC Mutual Fund · INF917K01QA1 · 151130

₹91.6564

-0.47%

HSBC Small Cap Fund - Regular IDCW

HSBC Mutual Fund · INF917K01QB9 · 151131

₹45.1004

-0.47%

HSBC Small Cap Fund - Direct IDCW

HSBC Mutual Fund · INF917K01PZ0 · 151132

₹51.3967

-0.47%

HSBC Small Cap Fund - Regular Growth

HSBC Mutual Fund · INF917K01QC7 · 151133

₹83.2889

-0.47%

HSBC Arbitrage Fund - Regular Growth

HSBC Mutual Fund · INF917K01QL8 · 151134

₹17.9382

+0.15%

HSBC Arbitrage Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01QT1 · 151135

₹10.6568

+0.15%

HSBC Arbitrage Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01QV7 · 151136

₹11.3585

+0.15%

HSBC Arbitrage Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01QP9 · 151137

₹11.1357

+0.15%

HSBC Arbitrage Fund - Direct Growth

HSBC Mutual Fund · INF917K01QR5 · 151138

₹19.0900

+0.15%

HSBC Arbitrage Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF917K01QN4 · 151140

₹10.6434

+0.15%

HSBC Business Cycles Fund - Direct Growth

HSBC Mutual Fund · INF917K01RI2 · 151142

₹44.4082

-0.03%

HSBC Business Cycles Fund - Regular IDCW

HSBC Mutual Fund · INF917K01RH4 · 151143

₹28.1242

-0.03%

HSBC Business Cycles Fund - Regular Growth

HSBC Mutual Fund · INF917K01RF8 · 151144

₹40.7725

-0.03%

HSBC Business Cycles Fund - Direct IDCW

HSBC Mutual Fund · INF917K01RK8 · 151145

₹30.1602

-0.03%

HSBC Medium Duration Fund - Direct Growth

HSBC Mutual Fund · INF917K01TK4 · 151146

₹20.5506

-0.01%

HSBC Medium Duration Fund - Regular IDCW

HSBC Mutual Fund · INF917K01TJ6 · 151147

₹10.5707

-0.01%

HSBC Medium Duration Fund - Direct IDCW

HSBC Mutual Fund · INF917K01TM0 · 151148

₹11.5353

-0.01%

HSBC Medium Duration Fund - Regular Growth

HSBC Mutual Fund · INF917K01TH0 · 151149

₹18.9491

-0.01%

HSBC Medium Duration Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01WF8 · 151150

₹11.9052

-0.01%

HSBC Medium Duration Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01WE1 · 151151

₹10.9586

-0.01%

HSBC NIFTY 50 INDEX FUND - Direct IDCW

HSBC Mutual Fund · INF917K01C96 · 151156

₹28.0130

-0.74%

HSBC NIFTY 50 INDEX FUND - Direct Growth

HSBC Mutual Fund · INF917K01D12 · 151157

₹28.0131

-0.74%

HSBC NIFTY 50 INDEX FUND - Regular Growth

HSBC Mutual Fund · INF917K01D38 · 151158

₹27.6005

-0.74%

HSBC NIFTY 50 INDEX FUND - Regular IDCW

HSBC Mutual Fund · INF917K01D20 · 151159

₹27.6005

-0.74%

HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth

HSBC Mutual Fund · INF917K01D79 · 151160

₹31.3640

-0.79%

HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW

HSBC Mutual Fund · INF917K01D87 · 151161

₹30.7605

-0.79%

HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth

HSBC Mutual Fund · INF917K01D95 · 151162

₹30.7603

-0.79%

HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW

HSBC Mutual Fund · INF917K01D53 · 151163

₹31.3641

-0.79%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

360 ONE Mutual Fund · INF579M01AL6 · 151164

₹13.3934

-0.74%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth

360 ONE Mutual Fund · INF579M01AN2 · 151165

₹13.4476

-0.74%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout

360 ONE Mutual Fund · INF579M01AO0 · 151166

₹13.4476

-0.74%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout

360 ONE Mutual Fund · INF579M01AM4 · 151167

₹13.3934

-0.74%

Kotak FMP Series 300 - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1KV7 · 151172

₹11.2362

+0.01%

Kotak FMP Series 300 - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1KW5 · 151173

₹11.2365

+0.01%

Kotak FMP Series 300 - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1KX3 · 151174

₹11.2549

+0.01%

Kotak FMP Series 300 - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1KY1 · 151175

₹11.2549

+0.01%

Axis Long Duration Fund - Direct Plan -Daily IDCW

Axis Mutual Fund · — · 151176

₹1026.4635

-0.11%

Axis Long Duration Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 151177

₹1026.4632

-0.11%

Axis Long Duration Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K015L0 · 151178

₹1162.3645

-0.08%

Axis Long Duration Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K014L3 · 151179

₹1171.1081

-0.08%

HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1EK6 · 151180

₹11.2900

-0.04%

HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EJ8 · 151181

₹11.3185

-0.03%

HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1EM2 · 151182

₹11.4747

-0.04%

HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EL4 · 151183

₹11.5076

-0.04%

UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AWW5 · 151184

₹11.4171

+0.10%

UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWX3 · 151185

₹11.4663

+0.10%

Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB18P7 · 151186

₹11.2524

+0.01%

Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB16P1 · 151188

₹11.2339

+0.01%

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

₹11.2339

+0.01%

quant Overnight Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AZ7 · 151190

₹11.2139

+0.02%

quant Overnight Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01BD2 · 151191

₹11.1789

+0.02%

quant Overnight Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BA8 · 151193

₹11.2175

+0.02%

quant Overnight Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01BC4 · 151195

₹11.1908

+0.02%

ICICI Prudential Nifty 10 yr Benchmark G-sec ETF

ICICI Prudential Mutual Fund · INF109KC18O0 · 151196

₹235.4551

-0.08%

Axis Long Duration Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K018L4 · 151201

₹1033.8425

-0.08%

Axis Long Duration Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K019L2 · 151202

₹1043.1384

-0.08%

Axis Long Duration Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K012M5 · 151203

₹1146.1632

-0.08%

Axis Long Duration Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K013M3 · 151204

₹1154.8700

-0.08%

Axis Long Duration Fund - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K017M4 · 151205

₹1165.5488

-0.08%

Axis Long Duration Fund - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K016M6 · 151206

₹1156.9079

-0.08%

ICICI Prudential Nifty Commodities ETF

ICICI Prudential Mutual Fund · INF109KC19O8 · 151207

₹92.3967

-1.69%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC10P4 · 151208

₹11.2261

-0.01%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC11P2 · 151209

₹11.2260

-0.01%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC14P6 · 151210

₹11.2644

-0.01%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC13P8 · 151211

₹11.2644

-0.01%

SBI Long Duration Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA13T1 · 151212

₹11.6578

-0.11%

SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA14T9 · 151213

₹11.6580

-0.11%

SBI Long Duration Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA16T4 · 151214

₹11.7435

-0.11%

SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA17T2 · 151215

₹11.7438

-0.11%

Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth

Kotak Mahindra Mutual Fund · INF174KA1KZ8 · 151216

₹11.2167

-0.02%

Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW

Kotak Mahindra Mutual Fund · INF174KA1LA9 · 151217

₹11.2169

-0.02%

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth

Kotak Mahindra Mutual Fund · INF174KA1LC5 · 151218

₹11.2547

-0.02%

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW

Kotak Mahindra Mutual Fund · INF174KA1LD3 · 151219

₹10.8626

-0.02%

HDFC FMP 1204D December - IDCW Option

HDFC Mutual Fund · INF179KC1ER1 · 151220

₹11.1976

+0.01%

HDFC FMP 1204D December - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1EO8 · 151221

₹11.2429

+0.01%

HDFC FMP 1204D December - Quarterly IDCW Option

HDFC Mutual Fund · INF179KC1ES9 · 151222

₹10.3285

+0.01%

HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1EP5 · 151223

₹10.3323

+0.01%

HDFC FMP 1204D December - Growth Option

HDFC Mutual Fund · INF179KC1EQ3 · 151224

₹11.1976

+0.01%

HDFC FMP 1204D December - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EN0 · 151225

₹11.2429

+0.01%

quant Gilt Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01BF7 · 151228

₹11.3136

+0.01%

quant Gilt Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BG5 · 151229

₹11.3138

+0.01%

quant Gilt Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01BI1 · 151230

₹11.1473

+0.01%

quant Gilt Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01BJ9 · 151231

₹11.1548

+0.01%

Tata Multicap Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1679 · 151232

₹14.8909

-0.38%

Tata Multicap Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 151233

₹14.8909

-0.38%

Tata Multicap Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1695 · 151234

₹14.8909

-0.38%

Tata Multicap Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1703 · 151235

₹14.5250

-0.39%

Tata Multicap Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 151236

₹14.5250

-0.39%

Tata Multicap Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1729 · 151237

₹14.5250

-0.39%

UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AWY1 · 151238

₹11.2096

-0.03%

UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWZ8 · 151239

₹11.2556

-0.03%

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth

SBI Mutual Fund · INF200KA11U3 · 151252

₹11.2490

-0.02%

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA12U1 · 151253

₹11.2490

-0.02%

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth

SBI Mutual Fund · INF200KA19T8 · 151254

₹11.2246

-0.02%

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA10U5 · 151255

₹11.2246

-0.02%

DSP Nifty Bank ETF

DSP Mutual Fund · INF740KA1RX3 · 151262

₹50.7735

+0.07%

WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01738 · 151267

₹13.5260

-0.21%

WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01720 · 151268

₹13.1960

-0.20%

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1737 · 151273

₹11.3506

-0.00%

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1752 · 151274

₹11.3506

-0.00%

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1760 · 151275

₹11.2861

-0.01%

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 151276

₹11.2861

-0.01%

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1786 · 151277

₹11.2861

-0.01%

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 151278

₹11.3506

-0.00%

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RI6 · 151279

₹11.1602

-0.03%

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RJ4 · 151280

₹11.1603

-0.03%

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RL0 · 151283

₹11.2119

-0.03%

Kotak FMP Series 304-Regular Plan-Growth Option

Kotak Mahindra Mutual Fund · INF174KA1LN2 · 151285

₹11.5156

-0.11%

Kotak FMP Series 304-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund · INF174KA1LP7 · 151286

₹11.5215

-0.11%

Kotak FMP Series 304-Direct Plan-Payout of IDCW

Kotak Mahindra Mutual Fund · INF174KA1LQ5 · 151287

₹11.5209

-0.11%

Kotak FMP Series 304-Regular Plan-Payout of IDCW

Kotak Mahindra Mutual Fund · INF174KA1LO0 · 151288

₹11.5154

-0.11%

HSBC Multi Cap Fund - Regular - Growth

HSBC Mutual Fund · INF336L01QQ8 · 151289

₹18.1708

-0.82%

HSBC Multi Cap Fund - Direct - Growth

HSBC Mutual Fund · INF336L01QN5 · 151290

₹18.5497

-0.81%

HSBC Multi Cap Fund - Direct - IDCW

HSBC Mutual Fund · INF336L01QO3 · 151291

₹18.5499

-0.81%

HSBC Multi Cap Fund - Regular - IDCW

HSBC Mutual Fund · INF336L01QR6 · 151292

₹18.1705

-0.82%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K013N1 · 151297

₹11.2111

+0.01%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K014N9 · 151298

₹11.2112

+0.01%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K011N5 · 151299

₹11.2458

+0.01%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K010N7 · 151300

₹11.2441

+0.01%

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth

Tata Mutual Fund · INF277KA1794 · 151301

₹11.2160

+0.01%

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277KA1810 · 151302

₹11.2160

+0.01%

Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment

Tata Mutual Fund · — · 151303

₹11.1541

+0.01%

Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1844 · 151304

₹11.1541

+0.01%

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment

Tata Mutual Fund · — · 151305

₹11.2160

+0.01%

Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth

Tata Mutual Fund · INF277KA1828 · 151306

₹11.1541

+0.01%

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB15R9 · 151307

₹13.8614

-0.43%

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB16R7 · 151308

₹13.8622

-0.43%

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12R6 · 151309

₹13.5299

-0.43%

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13R4 · 151310

₹12.9934

-0.43%

HDFC Long Duration Debt Fund - IDCW Option

HDFC Mutual Fund · INF179KC1EX9 · 151311

₹10.5758

-0.10%

HDFC Long Duration Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1EU5 · 151312

₹10.6583

-0.10%

HDFC Long Duration Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1ET7 · 151313

₹11.6079

-0.10%

HDFC Long Duration Debt Fund - Growth Option

HDFC Mutual Fund · INF179KC1EW1 · 151314

₹11.5436

-0.10%

Kotak FMP Series 305 - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1LR3 · 151315

₹11.1819

+0.02%

Kotak FMP Series 305 - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1LT9 · 151316

₹11.2080

+0.02%

Kotak FMP Series 305 - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1LU7 · 151317

₹11.2080

+0.02%

Kotak FMP Series 305 - Regular Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1LS1 · 151318

₹11.1819

+0.02%

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW

Trust Mutual Fund · INF0GCD01552 · 151319

₹1097.7160

+0.01%

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund · INF0GCD01560 · 151320

₹1119.1206

+0.01%

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW

Trust Mutual Fund · INF0GCD01586 · 151321

₹1105.6430

+0.01%

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

Trust Mutual Fund · INF0GCD01537 · 151322

₹1112.2141

+0.01%

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1RY1 · 151327

₹11.3976

+0.03%

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1SC5 · 151328

₹11.4430

+0.03%

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1SB7 · 151329

₹11.4430

+0.03%

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1RZ8 · 151330

₹11.3976

+0.03%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AXA9 · 151331

₹11.1309

+0.02%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AXD3 · 151332

₹11.1302

+0.02%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AXE1 · 151333

₹11.1948

+0.02%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AXF8 · 151334

₹10.7029

+0.02%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option

UTI Mutual Fund · INF789F1AXG6 · 151335

₹11.1936

+0.02%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXC5 · 151338

₹11.1302

+0.02%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AXJ0 · 151339

₹10.6408

+0.02%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AXH4 · 151341

₹11.1936

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18U8 · 151348

₹11.1698

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA17U0 · 151349

₹11.1698

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA10V3 · 151350

₹11.1932

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA19U6 · 151351

₹11.1931

+0.01%

Kotak Nifty 1D Rate Liquid ETF

Kotak Mahindra Mutual Fund · INF174KA1LV5 · 151358

₹1001.8472

+0.02%

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXK8 · 151363

₹11.1237

-0.02%

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AXL6 · 151364

₹11.1662

-0.02%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01RK5 · 151365

₹11.2391

0.00%

Axis Business Cycles Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K019N8 · 151366

₹15.9600

-0.68%

Axis Business Cycles Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K010O5 · 151367

₹15.9600

-0.68%

Axis Business Cycles Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K016N4 · 151368

₹16.3000

-0.67%

Axis Business Cycles Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K017N2 · 151369

₹16.2900

-0.67%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1SE1 · 151370

₹11.2319

-0.01%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1SI2 · 151371

₹11.2582

-0.01%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1SF8 · 151372

₹11.2319

-0.01%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1SH4 · 151373

₹11.2582

-0.01%

HDFC NIFTY Midcap 150 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HT0 · 151374

₹21.0976

-0.34%

HDFC NIFTY Smallcap 250 ETF - Growth Option

HDFC Mutual Fund · INF179KC1FB2 · 151375

₹173.0174

-0.28%

HDFC BSE 500 ETF - Growth Option

HDFC Mutual Fund · INF179KC1EZ4 · 151376

₹36.3215

-0.68%

ITI Flexi Cap Fund- Regular Plan- Growth

ITI Mutual Fund · INF00XX01CL3 · 151377

₹17.3137

-0.48%

ITI Flexi Cap Fund- Regular Plan- IDCW

ITI Mutual Fund · INF00XX01CM1 · 151378

₹17.3137

-0.48%

ITI Flexi Cap Fund- Direct Plan- Growth

ITI Mutual Fund · INF00XX01CO7 · 151379

₹17.7938

-0.47%

ITI Flexi Cap Fund- Direct Plan- IDCW

ITI Mutual Fund · INF00XX01CP4 · 151380

₹17.7938

-0.47%

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1MA7 · 151381

₹13.7010

+0.01%

Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1MB5 · 151382

₹13.7010

+0.01%

Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1ME9 · 151383

₹14.0300

+0.01%

Kotak Banking & Financial Services Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1MD1 · 151384

₹14.0300

+0.01%

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AG1 · 151389

₹11.2370

+0.13%

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1AI7 · 151390

₹11.2684

+0.13%

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AJ5 · 151391

₹11.2684

+0.13%

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1AF3 · 151392

₹11.2370

+0.13%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01RL3 · 151397

₹11.2393

0.00%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01RG3 · 151398

₹11.1645

-0.00%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01RH1 · 151399

₹11.1652

-0.00%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option

PGIM India Mutual Fund · INF663L01X54 · 151404

₹11.2138

+0.04%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option

PGIM India Mutual Fund · INF663L01X62 · 151405

₹10.5416

+0.04%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option

PGIM India Mutual Fund · INF663L01X39 · 151406

₹10.5728

+0.04%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option

PGIM India Mutual Fund · INF663L01X21 · 151407

₹11.2451

+0.04%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · INF194KB1FF5 · 151408

₹11.3916

-0.01%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund · INF194KB1FI9 · 151409

₹11.3503

-0.01%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · INF194KB1FJ7 · 151410

₹10.5594

-0.01%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund · INF194KB1FG3 · 151411

₹10.8772

-0.01%

Mirae Asset Flexi Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01JJ2 · 151412

₹15.1210

-0.70%

Mirae Asset Flexi Cap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JI4 · 151413

₹15.0770

-0.70%

Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01JG8 · 151414

₹14.7880

-0.71%

Mirae Asset Flexi Cap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JF0 · 151415

₹14.7940

-0.70%

Mirae Asset Gold ETF

Mirae Asset Mutual Fund · INF769K01JP9 · 151416

₹68.1124

+0.02%

Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option

Kotak Mahindra Mutual Fund · INF174KA1MG4 · 151417

₹11.3639

+0.07%

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW

Kotak Mahindra Mutual Fund · INF174KA1MK6 · 151418

₹11.0715

+0.07%

Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW

Kotak Mahindra Mutual Fund · INF174KA1MH2 · 151419

₹11.3639

+0.07%

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option

Kotak Mahindra Mutual Fund · INF174KA1MJ8 · 151420

₹11.4061

+0.07%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB15S7 · 151425

₹11.3950

+0.12%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB13S2 · 151426

₹11.3358

+0.11%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14S0 · 151427

₹11.3931

+0.12%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12S4 · 151428

₹11.3357

+0.12%

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH

Axis Mutual Fund · INF846K015O4 · 151433

₹11.2022

-0.03%

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW

Axis Mutual Fund · INF846K016O2 · 151434

₹11.2022

-0.03%

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH

Axis Mutual Fund · INF846K012O1 · 151435

₹11.2354

-0.03%

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW

Axis Mutual Fund · INF846K013O9 · 151436

₹11.2352

-0.03%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1AL1 · 151439

₹11.2401

+0.01%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1AO5 · 151440

₹11.2672

+0.01%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AM9 · 151441

₹11.2401

+0.01%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AP2 · 151442

₹11.2672

+0.01%

Bank of India Multi Cap Fund Direct Plan - Growth

Bank of India Mutual Fund · INF761K01FR0 · 151443

₹17.8500

-0.17%

Bank of India Multi Cap Fund Direct Plan - IDCW

Bank of India Mutual Fund · INF761K01FQ2 · 151444

₹17.8400

-0.11%

Bank of India Multi Cap Fund Regular Plan - Growth

Bank of India Mutual Fund · INF761K01FU4 · 151445

₹17.6000

-0.11%

Bank of India Multi Cap Fund Regular Plan - IDCW

Bank of India Mutual Fund · INF761K01FT6 · 151446

₹17.5900

-0.17%

DSP FMP Series - 270 - 1172 Days - Regular - Growth

DSP Mutual Fund · INF740KA1YO8 · 151447

₹11.1459

+0.01%

DSP FMP Series - 270 - 1172 Days - Regular - IDCW

DSP Mutual Fund · INF740KA1YP5 · 151448

₹11.1458

+0.01%

DSP FMP Series - 270 - 1172 Days - Direct - Growth

DSP Mutual Fund · INF740KA1YR1 · 151449

₹11.1621

+0.01%

DSP FMP Series - 270 - 1172 Days - Direct - IDCW

DSP Mutual Fund · INF740KA1YS9 · 151450

₹11.1623

+0.01%

SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth

SBI Mutual Fund · INF200KA19V4 · 151451

₹11.1649

-0.01%

SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA10W1 · 151452

₹11.1640

-0.01%

SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18V6 · 151453

₹11.1407

-0.01%

SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth

SBI Mutual Fund · INF200KA17V8 · 151454

₹11.1410

-0.01%

HDFC Nifty SDL Oct 2026 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1FJ5 · 151455

₹11.1860

-0.01%

HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1FI7 · 151456

₹11.2124

-0.01%

HDFC MNC Fund - Growth Option

HDFC Mutual Fund · INF179KC1FF3 · 151457

₹14.5240

-0.59%

HDFC MNC Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1FC0 · 151458

₹14.7730

-0.58%

HDFC MNC Fund - IDCW Option

HDFC Mutual Fund · INF179KC1FG1 · 151459

₹14.5240

-0.59%

HDFC MNC Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1FD8 · 151460

₹14.7730

-0.58%

HDFC FMP 2638D February 2023 - Growth Option

HDFC Mutual Fund · — · 151465

₹11.4183

-0.02%

HDFC FMP 2638D February 2023 - Quarterly IDCW Option

HDFC Mutual Fund · — · 151467

₹10.2227

-0.02%

HDFC FMP 2638D February 2023 - IDCW Option

HDFC Mutual Fund · — · 151468

₹11.4183

-0.02%

HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · — · 151469

₹10.2264

-0.02%

HDFC FMP 2638D February 2023 - Growth Option - Direct Plan

HDFC Mutual Fund · — · 151470

₹11.4610

-0.01%

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH

Navi Mutual Fund · INF959L01GR6 · 151471

₹14.3911

-0.74%

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH

Navi Mutual Fund · INF959L01GS4 · 151472

₹14.1748

-0.74%

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT

Navi Mutual Fund · INF959L01GT2 · 151473

₹14.3980

-0.74%

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT

Navi Mutual Fund · INF959L01GU0 · 151474

₹14.2309

-0.74%

SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option

SBI Mutual Fund · INF200KA15W0 · 151475

₹15.6553

-0.82%

SBI Dividend Yield Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA11W9 · 151476

₹15.4188

-0.83%

SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option

SBI Mutual Fund · INF200KA12W7 · 151477

₹15.4186

-0.83%

SBI Dividend Yield Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA14W3 · 151478

₹15.6539

-0.82%

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth

HSBC Mutual Fund · INF336L01QT2 · 151479

₹11.1168

-0.03%

HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth

HSBC Mutual Fund · INF336L01QW6 · 151480

₹11.0740

-0.03%

HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW

HSBC Mutual Fund · INF336L01QX4 · 151481

₹11.0741

-0.03%

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW

HSBC Mutual Fund · INF336L01QU0 · 151482

₹11.1169

-0.03%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXN2 · 151483

₹11.2235

-0.04%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AXO0 · 151484

₹10.7964

-0.04%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AXP7 · 151485

₹11.2890

-0.04%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AXM4 · 151486

₹10.7317

-0.04%

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AXR3 · 151487

₹11.2354

+0.03%

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXQ5 · 151488

₹11.1965

+0.03%

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1FS6 · 151489

₹11.5048

-0.06%

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1FT4 · 151490

₹11.4731

-0.06%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth

ICICI Prudential Mutual Fund · INF109KC12R6 · 151491

₹11.1267

-0.02%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC15R9 · 151492

₹11.1661

-0.02%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC14R2 · 151493

₹11.1658

-0.02%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW

ICICI Prudential Mutual Fund · INF109KC13R4 · 151494

₹11.1267

-0.02%

HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1FQ0 · 151495

₹11.3033

-0.02%

HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1FR8 · 151496

₹11.2769

-0.02%

Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth

Axis Mutual Fund · INF846K018O8 · 151501

₹11.2201

+0.03%

Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout

Axis Mutual Fund · INF846K012P8 · 151503

₹11.1876

+0.03%

Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout

Axis Mutual Fund · INF846K013P6 · 151504

₹11.1875

+0.03%

Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth

Axis Mutual Fund · INF846K011P0 · 151506

₹11.1875

+0.03%

UTI Long Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYB5 · 151523

₹11.5113

-0.09%

UTI Long duration Fund - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AYC3 · 151524

₹11.5113

-0.09%

UTI Long Duration Fund - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AYG4 · 151525

₹11.0424

-0.09%

UTI Long Duration Fund - Direct Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AYI0 · 151526

₹11.3656

-0.09%

UTI Long Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXS1 · 151527

₹11.3605

-0.09%

UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AXT9 · 151528

₹11.3605

-0.09%

UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option

UTI Mutual Fund · INF789F1AXV5 · 151529

₹11.3604

-0.09%

UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option

UTI Mutual Fund · INF789F1AYE9 · 151530

₹11.5114

-0.09%

UTI Long Duration Fund - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AXX1 · 151531

₹10.8931

-0.09%

UTI Long Duration Fund - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AXZ6 · 151532

₹11.3606

-0.09%

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

₹10.8920

+0.06%

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW

Bandhan Mutual Fund · INF194KB1FU4 · 151547

₹10.8920

+0.06%

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1FV2 · 151548

₹10.9013

+0.06%

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW

Bandhan Mutual Fund · INF194KB1FW0 · 151549

₹10.9013

+0.06%

SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA17W6 · 151556

₹11.1078

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18W4 · 151557

₹11.1079

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA10X9 · 151558

₹11.1312

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA19W2 · 151559

₹11.1307

+0.02%

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14T8 · 151560

₹11.1945

-0.04%

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB15T5 · 151561

₹11.1945

-0.04%

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB16T3 · 151562

₹11.2341

-0.04%

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB17T1 · 151563

₹11.2338

-0.04%

HDFC FMP 1269D March 2023 - Growth Option

HDFC Mutual Fund · — · 151564

₹11.0439

+0.01%

HDFC FMP 1269D March 2023 - Growth Option - Direct Plan

HDFC Mutual Fund · — · 151565

₹11.0823

+0.01%

HDFC FMP 1269D March 2023 - IDCW Option

HDFC Mutual Fund · — · 151566

₹11.0439

+0.01%

HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan

HDFC Mutual Fund · — · 151567

₹11.0823

+0.01%

HDFC FMP 1269D March 2023 - Quarterly IDCW Option

HDFC Mutual Fund · — · 151568

₹10.1436

+0.01%

HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · — · 151569

₹10.1471

+0.01%

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GA2 · 151570

₹11.1115

-0.03%

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1GB0 · 151571

₹11.0883

-0.03%

ICICI Prudential Nifty PSU Bank ETF

ICICI Prudential Mutual Fund · INF109KC10S8 · 151572

₹69.3146

-0.78%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RP1 · 151573

₹10.4241

-0.02%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RR7 · 151574

₹11.2256

-0.02%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RS5 · 151575

₹10.5318

-0.02%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RO4 · 151576

₹11.1792

-0.02%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB11U2 · 151577

₹11.1043

+0.04%

ICICI Prudential Innovation Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13T0 · 151578

₹17.7600

-0.39%

ICICI Prudential Innovation Fund - Growth

ICICI Prudential Mutual Fund · INF109KC19S9 · 151579

₹17.4900

-0.34%

ICICI Prudential Innovation Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12T2 · 151580

₹17.7600

-0.39%

ICICI Prudential Innovation Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC10T6 · 151581

₹17.4900

-0.34%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB10U4 · 151582

₹11.0617

+0.04%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19T7 · 151583

₹11.0621

+0.04%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB12U0 · 151584

₹11.1073

+0.04%

Axis BSE Sensex ETF

Axis Mutual Fund · INF846K010Q0 · 151585

₹80.0929

-0.73%

Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth

Axis Mutual Fund · INF846K011Q8 · 151586

₹11.0630

+0.01%

Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K012Q6 · 151587

₹11.0630

+0.01%

Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth

Axis Mutual Fund · INF846K014Q2 · 151588

₹11.0278

+0.01%

Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K015Q9 · 151589

₹11.0288

+0.01%

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1759 · 151590

₹1108.7253

-0.03%

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout

Invesco Mutual Fund · INF205KA1767 · 151591

₹1108.7370

-0.03%

Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout

Invesco Mutual Fund · INF205KA1783 · 151592

₹1111.0605

-0.03%

Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1775 · 151593

₹1111.0618

-0.03%

Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1791 · 151594

₹1123.5945

-0.01%

Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout

Invesco Mutual Fund · INF205KA1809 · 151595

₹1123.5776

-0.01%

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout

Invesco Mutual Fund · INF205KA1825 · 151596

₹1125.9169

-0.01%

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1817 · 151597

₹1125.9172

-0.01%

Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1MR1 · 151602

₹10.7874

-0.36%

Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1MQ3 · 151603

₹10.8544

-0.36%

Mirae Asset Nifty 100 Low Volatility 30 ETF

Mirae Asset Mutual Fund · INF769K01JU9 · 151604

₹200.5894

-0.69%

NJ ELSS Tax Saver Scheme Regular Growth

NJ Mutual Fund · INF0J8L01099 · 151609

₹15.0900

-0.98%

NJ ELSS Tax Saver Scheme Regular IDCW

NJ Mutual Fund · INF0J8L01107 · 151610

₹15.0900

-0.98%

NJ ELSS Tax Saver Scheme Direct Growth

NJ Mutual Fund · INF0J8L01115 · 151611

₹15.4100

-0.96%

NJ ELSS Tax Saver Scheme Direct IDCW

NJ Mutual Fund · INF0J8L01123 · 151612

₹15.4100

-0.96%

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH

Trust Mutual Fund · INF0GCD01636 · 151617

₹1119.6664

+0.01%

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT

Trust Mutual Fund · INF0GCD01644 · 151618

₹1119.6667

+0.01%

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH

Trust Mutual Fund · INF0GCD01651 · 151620

₹1121.5098

+0.01%

Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option

Union Mutual Fund · INF582M01IW0 · 151622

₹11.0431

+0.00%

Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option

Union Mutual Fund · INF582M01IZ3 · 151623

₹10.9979

-0.00%

Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option

Union Mutual Fund · INF582M01IY6 · 151624

₹10.9979

-0.00%

Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K016Q7 · 151629

₹11.0278

+0.01%

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth

SBI Mutual Fund · INF200KA17X4 · 151639

₹11.0620

-0.01%

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18X2 · 151640

₹11.0615

-0.01%

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth

SBI Mutual Fund · INF200KA15X8 · 151641

₹11.0400

-0.01%

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA16X6 · 151642

₹11.0400

-0.01%

Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1MY7 · 151647

₹19.8640

-0.26%

Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1MZ4 · 151648

₹19.8640

-0.26%

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1NB3 · 151649

₹20.0340

-0.25%

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1NC1 · 151650

₹20.0450

-0.25%

Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1BG9 · 151671

₹11.0563

+0.01%

Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BD6 · 151672

₹11.0262

+0.01%

Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1BE4 · 151673

₹11.0262

+0.01%

Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BF1 · 151674

₹11.0563

+0.01%

Kotak FMP Series 308 - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1NE7 · 151679

₹11.0584

+0.01%

Kotak FMP Series 308 - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1NF4 · 151680

₹11.0585

+0.01%

Kotak FMP Series 308 - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1NG2 · 151681

₹11.1063

+0.01%

Kotak FMP Series 308 - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1NH0 · 151682

₹11.1055

+0.01%

Kotak FMP Series 310 - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1NM0 · 151683

₹11.0177

+0.01%

Kotak FMP Series 310 - Regular Plan - IDCW Payout option

Kotak Mahindra Mutual Fund · INF174KA1NN8 · 151685

₹11.0177

+0.01%

Kotak FMP Series 310 - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1NO6 · 151686

₹11.0560

+0.01%

Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01JZ8 · 151691

₹11.1373

-0.00%

Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JY1 · 151692

₹11.1373

-0.00%

Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JV7 · 151693

₹11.0813

-0.00%

Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01JW5 · 151694

₹11.0811

-0.00%

Mirae Asset Nifty 8-13 yr Gsec ETF

Mirae Asset Mutual Fund · INF769K01KF8 · 151695

₹26.6929

-0.08%

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB13V6 · 151700

₹11.0720

+0.02%

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund · INF209KB12V8 · 151701

₹11.0576

+0.02%

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund · INF209KB14V4 · 151702

₹11.0768

+0.02%

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB11V0 · 151703

₹11.0569

+0.02%

Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BJ3 · 151708

₹11.2587

+0.01%

Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BH7 · 151710

₹11.2140

+0.01%

Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1BI5 · 151711

₹11.2140

+0.01%

quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BM3 · 151712

₹17.5127

-0.03%

quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01BL5 · 151713

₹17.5166

-0.03%

quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01BO9 · 151714

₹17.1506

-0.03%

quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01BP6 · 151715

₹17.1522

-0.03%

HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GC8 · 151724

₹17.8735

-0.35%

HDFC NIFTY Midcap 150 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1GD6 · 151725

₹17.7243

-0.35%

HDFC NIFTY Smallcap 250 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1GF1 · 151726

₹18.6073

-0.28%

HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GE4 · 151727

₹18.7643

-0.28%

HDFC BSE 500 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GG9 · 151728

₹15.2948

-0.68%

HDFC BSE 500 Index Fund - Regular Plan - Growth Option

HDFC Mutual Fund · INF179KC1GH7 · 151729

₹15.1628

-0.68%

UTI Silver Exchange Traded Fund

UTI Mutual Fund · INF789F1AYK6 · 151730

₹77.4447

-0.73%

UTI Silver ETF Fund of Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYL4 · 151731

₹10.6946

-0.21%

UTI Silver ETF Fund of Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYM2 · 151732

₹10.6411

-0.21%

Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01RV9 · 151733

₹10.1288

+0.06%

Baroda BNP Paribas Floater Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01RU1 · 151734

₹11.1071

+0.06%

Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RX5 · 151735

₹11.1644

+0.06%

Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RY3 · 151736

₹10.1155

+0.06%

DSP Gold ETF

DSP Mutual Fund · INF740KA1SW3 · 151737

₹68.0643

+0.02%

UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYO8 · 151738

₹20.0430

-1.48%

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYN0 · 151739

₹20.1679

-1.48%

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01761 · 151745

₹12.3860

-0.06%

WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01779 · 151746

₹12.2100

-0.06%

Baroda BNP Paribas Value Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SA1 · 151747

₹14.8093

-0.70%

HDFC Defence Fund - IDCW Option

HDFC Mutual Fund · INF179KC1GM7 · 151748

₹22.0340

-1.02%

HDFC Defence Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1GJ3 · 151749

₹22.3600

-1.01%

HDFC Defence Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GI5 · 151750

₹22.3600

-1.01%

HDFC Defence Fund - Growth Option

HDFC Mutual Fund · INF179KC1GL9 · 151751

₹22.0340

-1.02%

Samco Active Momentum Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01073 · 151752

₹14.6800

+0.07%

Samco Active Momentum Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01081 · 151753

₹14.9100

+0.07%

Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SB9 · 151754

₹14.8093

-0.70%

Baroda BNP Paribas Value Fund - Direct Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SD5 · 151755

₹15.0954

-0.70%

Baroda BNP Paribas Value Fund - Direct Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SE3 · 151756

₹15.0954

-0.70%

quant Business Cycle Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01BR2 · 151757

₹18.6669

-0.67%

quant Business Cycle Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01BU6 · 151758

₹18.3214

-0.67%

quant Business Cycle Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BS0 · 151759

₹18.6552

-0.67%

quant Business Cycle Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01BV4 · 151760

₹18.3392

-0.67%

UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYQ3 · 151761

₹14.0671

-1.09%

UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYP5 · 151762

₹14.1433

-1.09%

UTI BSE Housing Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYS9 · 151763

₹14.6983

-1.81%

UTI BSE Housing Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYR1 · 151764

₹14.7781

-1.81%

SBI BSE Sensex Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA13Y1 · 151765

₹12.7683

-0.73%

SBI BSE Sensex Index Fund - Regular Plan - IDCW

SBI Mutual Fund · INF200KA14Y9 · 151766

₹12.7683

-0.73%

SBI BSE Sensex Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA16Y4 · 151769

₹12.8069

-0.73%

SBI BSE Sensex Index Fund - Direct Plan - IDCW

SBI Mutual Fund · INF200KA17Y2 · 151770

₹12.8069

-0.73%

ITI Focused Fund - Regular Plan - IDCW

ITI Mutual Fund · INF00XX01CW0 · 151775

₹14.3797

-0.21%

ITI Focused Fund - Direct Plan - IDCW

ITI Mutual Fund · INF00XX01CT6 · 151776

₹14.6999

-0.21%

ITI Focused Fund - Direct Plan - Growth

ITI Mutual Fund · INF00XX01CS8 · 151777

₹14.6999

-0.21%

ITI Focused Fund - Regular Plan - Growth

ITI Mutual Fund · INF00XX01CV2 · 151778

₹14.3797

-0.21%

Mirae Asset Silver ETF

Mirae Asset Mutual Fund · INF769K01KG6 · 151779

₹78.2956

-0.59%

Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1NZ2 · 151780

₹16.5980

-0.51%

Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OB1 · 151781

₹16.6920

-0.51%

Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1OC9 · 151782

₹16.6920

-0.51%

Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1NY5 · 151783

₹16.5980

-0.51%

Axis Nifty IT Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K011S4 · 151784

₹12.9660

-1.90%

Axis Nifty IT Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K017R3 · 151785

₹13.0532

-1.90%

Axis Nifty IT Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K018R1 · 151786

₹13.0532

-1.90%

Axis Nifty IT Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K010S6 · 151787

₹12.9660

-1.90%

quant BFSI Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CA6 · 151788

₹16.7604

-0.59%

quant BFSI Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CB4 · 151789

₹16.7591

-0.59%

quant BFSI Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BY8 · 151790

₹17.0959

-0.59%

quant BFSI Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01BX0 · 151791

₹17.0758

-0.59%

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01RS8 · 151792

₹10.9115

+0.12%

Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01RT6 · 151793

₹10.9115

+0.12%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01RP4 · 151794

₹10.8724

+0.12%

Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01RO7 · 151795

₹10.8724

+0.12%

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

360 ONE Mutual Fund · INF579M01AS1 · 151796

₹15.1372

-0.52%

360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW

360 ONE Mutual Fund · INF579M01AQ5 · 151797

₹14.8718

-0.52%

360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW

360 ONE Mutual Fund · INF579M01AT9 · 151798

₹15.1372

-0.52%

360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH

360 ONE Mutual Fund · INF579M01AP7 · 151799

₹14.8718

-0.52%

HDFC Consumption Fund - IDCW Option

HDFC Mutual Fund · INF179KC1GS4 · 151802

₹13.9930

-0.31%

HDFC Consumption Fund - Growth Option

HDFC Mutual Fund · INF179KC1GR6 · 151803

₹13.9930

-0.31%

HDFC Consumption Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GO3 · 151804

₹14.1810

-0.31%

HDFC Consumption Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1GP0 · 151805

₹14.1810

-0.31%

Mirae Asset Multicap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01KK8 · 151810

₹13.8050

-0.08%

Mirae Asset Multicap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01KL6 · 151811

₹13.8040

-0.09%

Mirae Asset Multicap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01KH4 · 151812

₹13.6000

-0.09%

Mirae Asset Multicap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01KI2 · 151813

₹13.5920

-0.09%

Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option

Motilal Oswal Mutual Fund · INF247L01BQ9 · 151814

₹17.7527

-0.03%

Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option

Motilal Oswal Mutual Fund · INF247L01BR7 · 151815

₹17.6215

-0.03%

BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1GB2 · 151816

₹13.1850

+0.23%

BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW

Bandhan Mutual Fund · INF194KB1GC0 · 151817

₹13.1800

+0.23%

BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1GE6 · 151818

₹12.9570

+0.22%

BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW

Bandhan Mutual Fund · INF194KB1GF3 · 151819

₹12.9580

+0.22%

DSP Nifty IT ETF

DSP Mutual Fund · INF740KA1SX1 · 151820

₹39.1272

-1.90%

Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01KR2 · 151821

₹13.8900

-0.43%

Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option

Canara Robeco Mutual Fund · INF760K01KQ4 · 151822

₹13.9700

-0.43%

Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option

Canara Robeco Mutual Fund · INF760K01KT8 · 151823

₹13.7500

-0.43%

Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01KO9 · 151824

₹14.1100

-0.42%

Bajaj Finserv Liquid Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · INF0QA701011 · 151833

₹1081.2748

+0.02%

Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701060 · 151834

₹1035.2769

+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

₹1039.4109

+0.02%

Bajaj Finserv Liquid Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund · INF0QA701094 · 151837

₹1079.2603

+0.02%

Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701078 · 151838

₹1036.6580

+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

₹1034.3832

+0.02%

Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701151 · 151841

₹1035.7277

+0.02%

Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701169 · 151842

₹1038.4047

+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

₹1033.6846

+0.02%

Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701243 · 151845

₹1037.4672

+0.02%

Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701300 · 151846

₹1033.4172

+0.02%

Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701318 · 151847

₹1034.8135

+0.02%

Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701326 · 151848

₹1037.1941

+0.02%

Bajaj Finserv Overnight Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · INF0QA701177 · 151849

₹1074.5642

+0.02%

Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701235 · 151850

₹1034.9328

+0.02%

Bajaj Finserv Overnight Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund · INF0QA701250 · 151851

₹1073.9754

+0.02%

Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW

Bajaj Finserv Mutual Fund · — · 151852

₹1032.8859

0.00%

quant Healthcare Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01CD0 · 151853

₹16.8484

+0.41%

quant Healthcare Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01CE8 · 151854

₹16.8471

+0.41%

quant Healthcare Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CG3 · 151855

₹16.5579

+0.40%

quant Healthcare Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CH1 · 151856

₹16.5594

+0.41%

Mirae Asset Nifty Bank ETF

Mirae Asset Mutual Fund · INF769K01KR3 · 151857

₹504.7445

+0.07%

HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option

HDFC Mutual Fund · INF179KC1HA0 · 151862

₹10.2394

+0.01%

HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option

HDFC Mutual Fund · INF179KC1HD4 · 151863

₹10.2395

+0.01%

HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option

HDFC Mutual Fund · INF179KC1HB8 · 151864

₹10.2394

+0.01%

HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option

HDFC Mutual Fund · INF179KC1HC6 · 151865

₹10.2395

+0.01%

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

₹10.6630

+0.02%

NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment

Navi Mutual Fund · — · 151869

₹10.0327

+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

₹10.0095

+0.02%

NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment

Navi Mutual Fund · — · 151874

₹10.0332

+0.02%

NAVI Overnight Fund Direct Plan Growth

Navi Mutual Fund · INF959L01GV8 · 151875

₹10.6830

+0.02%

NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment

Navi Mutual Fund · — · 151876

₹10.0093

+0.02%

Kotak Quant Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OI6 · 151878

₹15.2810

-0.86%

Kotak Quant Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1OJ4 · 151879

₹15.2810

-0.86%

Kotak Quant Fund - Direct plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1OM8 · 151880

₹15.3210

-0.85%

Kotak Quant Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OL0 · 151881

₹15.3210

-0.85%

UTI Balanced Advantage Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYT7 · 151882

₹11.8222

-0.21%

UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AYW1 · 151883

₹11.9962

-0.20%

UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AYU5 · 151884

₹11.8223

-0.21%

UTI Balanced Advantage Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYV3 · 151885

₹11.9962

-0.20%

DSP BSE Sensex ETF

DSP Mutual Fund · INF740KA1SZ6 · 151886

₹79.7005

-0.73%

DSP Nifty Private Bank ETF

DSP Mutual Fund · INF740KA1TA7 · 151887

₹25.1770

+0.09%

DSP Nifty PSU Bank ETF

DSP Mutual Fund · INF740KA1SY9 · 151888

₹68.7887

-0.78%

Bajaj Finserv Money Market Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701334 · 151889

₹1083.0228

+0.02%

Bajaj Finserv Money Market Fund-Direct Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701391 · 151890

₹1083.0228

+0.02%

Bajaj Finserv Money Market Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701466 · 151891

₹1076.8194

+0.02%

Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW

Bajaj Finserv Mutual Fund · INF0QA701482 · 151892

₹1042.5406

+0.02%

Bajaj Finserv Money Market Fund-Regular Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701441 · 151893

₹1076.8194

+0.02%

Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW

Bajaj Finserv Mutual Fund · INF0QA701433 · 151894

₹1040.3610

+0.02%

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701342 · 151895

₹14.0940

-0.05%

Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701359 · 151896

₹14.0940

-0.05%

Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701409 · 151897

₹13.8870

-0.04%

Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701383 · 151898

₹13.8870

-0.04%

HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1GV8 · 151899

₹15.9730

-0.60%

HDFC Transportation and Logistics Fund - Growth Option

HDFC Mutual Fund · INF179KC1GX4 · 151900

₹15.7840

-0.61%

HDFC Transportation and Logistics Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GU0 · 151901

₹15.9730

-0.60%

HDFC Transportation and Logistics Fund - IDCW Option

HDFC Mutual Fund · INF179KC1GY2 · 151902

₹15.7840

-0.61%

Union Innovation & Opportunities Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01JA4 · 151903

₹13.0800

+0.31%

Union Innovation & Opportunities Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01JF3 · 151904

₹13.2600

+0.30%

Union Innovation & Opportunities Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01JE6 · 151905

₹13.2600

+0.30%

Union Innovation & Opportunities Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01JB2 · 151906

₹13.0800

+0.31%

ICICI Prudential Nifty 200 Quality 30 ETF

ICICI Prudential Mutual Fund · INF109KC18V5 · 151907

₹21.9071

-1.15%

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

Mirae Asset Mutual Fund · — · 151908

₹1000.0000

0.00%

Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1OO4 · 151909

₹12.7620

-0.34%

Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Kotak Mahindra Mutual Fund · INF174KA1OP1 · 151910

₹12.7620

-0.34%

Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1OR7 · 151911

₹12.8370

-0.34%

Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option

Kotak Mahindra Mutual Fund · INF174KA1OS5 · 151912

₹12.8380

-0.33%

quant Manufacturing Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CN9 · 151913

₹17.0570

-0.36%

quant Manufacturing Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01CK5 · 151914

₹17.3383

-0.36%

quant Manufacturing Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CO7 · 151915

₹17.1942

-0.36%

quant Manufacturing Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01CJ7 · 151916

₹17.3390

-0.36%

NJ Flexi Cap Fund - Direct Plan - Growth Option

NJ Mutual Fund · INF0J8L01156 · 151917

₹15.2000

-0.59%

NJ Flexi Cap Fund - Direct Plan - IDCW Option

NJ Mutual Fund · INF0J8L01164 · 151918

₹15.2000

-0.59%

NJ Flexi Cap Fund - Regular Plan - IDCW Option

NJ Mutual Fund · INF0J8L01149 · 151919

₹14.9400

-0.60%

NJ Flexi Cap Fund - Regular Plan - Growth Option

NJ Mutual Fund · INF0J8L01131 · 151920

₹14.9400

-0.60%

LIC MF Liquid Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · INF397L01950 · 151927

₹1001.1587

+0.02%

LIC MF Liquid Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF397L01976 · 151928

₹1075.7071

+0.02%

LIC MF Liquid Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF397L01AK7 · 151930

₹1092.1147

+0.02%

LIC MF Liquid Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF397L01AM3 · 151932

₹1015.3005

+0.02%

LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01174 · 151935

₹53.2881

-0.79%

LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01166 · 151936

₹53.2881

-0.79%

LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01AW2 · 151937

₹58.1407

-0.79%

LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01AY8 · 151938

₹58.1406

-0.79%

LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF397L01257 · 151949

₹20.2845

-0.06%

LIC MF Equity Savings Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01315 · 151950

₹25.7460

-0.06%

LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW

LIC Mutual Fund · INF397L01281 · 151951

₹19.1781

-0.06%

LIC MF Equity Savings Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01AZ5 · 151952

₹28.7734

-0.06%

LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF397L01BA6 · 151953

₹19.4384

-0.06%

LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW

LIC Mutual Fund · INF397L01BD0 · 151954

₹16.0320

-0.06%

LIC MF Short Duration Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF397L01406 · 151955

₹13.6012

+0.03%

LIC MF Short Duration Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · INF397L01430 · 151956

₹12.6960

+0.03%

LIC MF Short Duration Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF397L01BH1 · 151959

₹14.4021

+0.04%

LIC MF Short Duration Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF397L01BK5 · 151960

₹14.4016

+0.04%

LIC MF Gold Exchange Traded Fund

LIC Mutual Fund · INF767K01SM1 · 151961

₹6248.1025

+0.14%

LIC MF Gold ETF Fund of Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01992 · 151973

₹18.3570

+0.04%

LIC MF Gold ETF Fund of Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01BU4 · 151974

₹19.2734

+0.04%

LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW

LIC Mutual Fund · INF397L01FU5 · 151986

₹14.7217

+0.05%

LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW

LIC Mutual Fund · INF397L01GA5 · 151988

₹17.3297

+0.05%

LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW

LIC Mutual Fund · INF397L01FX9 · 151989

₹14.7219

+0.05%

LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW

LIC Mutual Fund · INF397L01GD9 · 151990

₹17.3296

+0.05%

LIC MF Mid Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01JH4 · 151999

₹30.4852

-0.58%

LIC MF Mid Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01JL6 · 152000

₹27.5027

-0.59%

LIC MF Mid Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01JO0 · 152001

₹29.3043

-0.59%

LIC MF Mid Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01JK8 · 152002

₹32.4333

-0.58%

LIC MF Small Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01JW3 · 152003

₹31.6896

-0.27%

LIC MF Small Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01JS1 · 152004

₹35.0349

-0.27%

LIC MF Small Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01JP7 · 152005

₹35.0312

-0.27%

LIC MF Small Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01JT9 · 152006

₹31.6895

-0.27%

LIC MF Focused Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01KB5 · 152007

₹21.4077

-0.84%

LIC MF Focused Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01JX1 · 152008

₹23.3038

-0.84%

LIC MF Focused Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01KE9 · 152009

₹21.4079

-0.84%

LIC MF Focused Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01KA7 · 152010

₹23.3131

-0.84%

LIC MF Value Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01KR1 · 152015

₹26.4275

-0.24%

LIC MF Value Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01KQ3 · 152016

₹24.8618

-0.24%

LIC MF Value Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01KN0 · 152017

₹24.8620

-0.24%

LIC MF Value Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01KU5 · 152018

₹26.4437

-0.24%

LIC MF Dividend Yield Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01KY7 · 152019

₹30.2181

-0.62%

LIC MF Dividend Yield Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01KV3 · 152020

₹30.2176

-0.62%

LIC MF Dividend Yield Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01KZ4 · 152021

₹32.2862

-0.62%

LIC MF Dividend Yield Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01LC1 · 152022

₹32.2959

-0.62%

LIC MF Healthcare Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01LH0 · 152023

₹29.6948

+0.04%

LIC MF Healthcare Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01LK4 · 152024

₹29.6989

+0.04%

LIC MF Healthcare Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01LG2 · 152025

₹27.5262

+0.04%

LIC MF Healthcare Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01LD9 · 152026

₹27.5266

+0.04%

HSBC Consumption Fund - Regular Growth

HSBC Mutual Fund · INF336L01RC6 · 152027

₹13.7121

-0.54%

HSBC Consumption Fund - Direct IDCW

HSBC Mutual Fund · INF336L01RA0 · 152028

₹13.8924

-0.53%

HSBC Consumption Fund - Regular IDCW

HSBC Mutual Fund · INF336L01RD4 · 152030

₹13.7121

-0.54%

HSBC Consumption Fund - Direct Growth

HSBC Mutual Fund · INF336L01QZ9 · 152032

₹13.8923

-0.54%

Nippon India Innovation Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BO3 · 152033

₹14.3002

-0.70%

Nippon India Innovation Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BL9 · 152034

₹14.1223

-0.71%

Nippon India Innovation Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1BP0 · 152035

₹14.3002

-0.70%

Nippon India Innovation Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1BM7 · 152036

₹14.1223

-0.71%

Kotak BSE Housing Index Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1OY3 · 152037

₹13.7680

-1.80%

Kotak BSE Housing Index Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OU1 · 152038

₹13.6910

-1.80%

Kotak BSE Housing Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OX5 · 152039

₹13.7690

-1.80%

Kotak BSE Housing Index Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1OV9 · 152040

₹13.6910

-1.80%

Bandhan Nifty IT Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1GK3 · 152041

₹12.6630

-1.90%

Bandhan Nifty IT Index Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1GL1 · 152042

₹12.6672

-1.90%

Bandhan Nifty IT Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1GH9 · 152043

₹12.5872

-1.90%

Bandhan Nifty IT Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1GI7 · 152044

₹12.5860

-1.90%

Mahindra Manulife Business Cycle Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BQ4 · 152045

₹15.1553

-1.04%

Mahindra Manulife Business Cycle Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BN1 · 152046

₹14.9035

-1.04%

Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BO9 · 152047

₹14.9035

-1.04%

Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BR2 · 152048

₹15.1553

-1.04%

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

₹210.4216

-0.34%

Shriram Multi Asset Allocation Fund - Direct Growth

Shriram Mutual Fund · INF680P01406 · 152051

₹12.6868

-0.29%

Shriram Multi Asset Allocation Fund - Regular Growth

Shriram Mutual Fund · INF680P01414 · 152052

₹12.4676

-0.29%

DSP Multi Asset Allocation Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TB5 · 152053

₹12.1369

-0.13%

DSP Multi Asset Allocation Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1TC3 · 152054

₹12.1369

-0.13%

DSP Multi Asset Allocation Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1TF6 · 152055

₹12.2898

-0.12%

DSP Multi Asset Allocation Fund - Direct - Growth

DSP Mutual Fund · INF740KA1TE9 · 152056

₹12.2898

-0.12%

HDFC Technology Fund - IDCW Option

HDFC Mutual Fund · INF179KC1HG7 · 152057

₹12.9660

-1.32%

HDFC Technology Fund - Growth Option

HDFC Mutual Fund · INF179KC1HF9 · 152058

₹12.9660

-1.32%

HDFC Technology Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1HI3 · 152059

₹13.1140

-1.31%

HDFC Technology Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1HJ1 · 152060

₹13.1140

-1.31%

NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

Navi Mutual Fund · INF959L01HJ1 · 152061

₹11.9963

-0.73%

NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

Navi Mutual Fund · INF959L01HK9 · 152062

₹12.0815

-0.73%

Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PE2 · 152063

₹12.7430

-0.38%

Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PD4 · 152064

₹12.7430

-0.39%

Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PA0 · 152065

₹12.5770

-0.39%

Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PB8 · 152066

₹12.5770

-0.39%

quant Teck Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01CT6 · 152067

₹13.6556

-0.16%

quant Teck Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01CU4 · 152068

₹13.6496

-0.16%

quant Teck Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CR0 · 152069

₹13.4602

-0.16%

quant Teck Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CQ2 · 152070

₹13.4571

-0.16%

WhiteOak Capital Multi Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01803 · 152071

₹13.8250

-0.13%

WhiteOak Capital Multi Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01795 · 152072

₹13.6200

-0.13%

360 ONE Balanced Hybrid Fund - Direct Plan - IDCW

360 ONE Mutual Fund · INF579M01AZ6 · 152073

₹12.2794

-0.22%

360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW

360 ONE Mutual Fund · INF579M01AW3 · 152074

₹12.1205

-0.23%

360 ONE Balanced Hybrid Fund - Regular Plan - Growth

360 ONE Mutual Fund · INF579M01AV5 · 152075

₹12.1205

-0.23%

360 ONE Balanced Hybrid Fund- Direct Plan - Growth

360 ONE Mutual Fund · INF579M01AY9 · 152076

₹12.2794

-0.22%

Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701524 · 152077

₹10.7020

+0.14%

Bajaj Finserv Arbitrage Fund- Regular Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701490 · 152078

₹10.6350

+0.14%

Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701508 · 152079

₹10.6350

+0.14%

Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701532 · 152080

₹10.7020

+0.14%

HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1HP8 · 152081

₹15.0840

+0.45%

HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1HO1 · 152082

₹15.0840

+0.45%

HDFC Pharma and Healthcare Fund - IDCW Option

HDFC Mutual Fund · INF179KC1HM5 · 152083

₹14.9270

+0.44%

HDFC Pharma and Healthcare Fund - Growth Option

HDFC Mutual Fund · INF179KC1HL7 · 152084

₹14.9270

+0.44%

NAVI NIFTY 50 ETF

Navi Mutual Fund · INF959L01HI3 · 152085

₹243.3015

-0.74%

UTI Innovation Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYY7 · 152086

₹12.1913

-0.14%

UTI Innovation Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AZA4 · 152087

₹12.3369

-0.14%

UTI Innovation Fund - Regular Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AYZ4 · 152088

₹12.1913

-0.14%

UTI Innovation Fund - Direct Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AZB2 · 152089

₹12.3370

-0.14%

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01BT3 · 152090

₹11.2677

+1.66%

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01BS5 · 152091

₹11.2279

+1.66%

Groww Nifty Total Market Index Fund - Direct Plan - Growth

Groww Mutual Fund · INF666M01HM4 · 152092

₹13.5160

-0.60%

Edelweiss Multi Cap Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01SA4 · 152093

₹14.7144

-0.56%

Edelweiss Multi Cap Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01SD8 · 152094

₹14.7144

-0.56%

Edelweiss Multi Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01RW0 · 152095

₹14.5253

-0.56%

Edelweiss Multi Cap Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01RX8 · 152096

₹14.5253

-0.56%

Mirae Asset BSE Sensex ETF

Mirae Asset Mutual Fund · INF769K01KT9 · 152097

₹79.6854

-0.73%

Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1PJ1 · 152098

₹10.8710

-0.06%

Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1PK9 · 152099

₹10.8711

-0.06%

Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1PG7 · 152100

₹10.8487

-0.06%

Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1PH5 · 152101

₹10.8486

-0.06%

Bandhan Retirement Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1GU2 · 152102

₹12.2210

-0.28%

Bandhan Retirement Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1GN7 · 152103

₹12.0520

-0.28%

Bandhan Retirement Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1GV0 · 152104

₹12.2180

-0.28%

Bandhan Retirement Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1GO5 · 152105

₹12.0520

-0.28%

Motilal Oswal Nifty 500 ETF

Motilal Oswal Mutual Fund · INF247L01BU1 · 152106

₹22.8584

-0.63%

QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

Quantum Mutual Fund · INF082J01432 · 152107

₹11.9300

-0.25%

QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION

Quantum Mutual Fund · INF082J01440 · 152108

₹11.7900

-0.25%

Parag Parikh Arbitrage Fund - Direct Plan Growth

PPFAS Mutual Fund · INF879O01225 · 152109

₹10.6158

+0.14%

Parag Parikh Arbitrage Fund - Regular Plan Growth

PPFAS Mutual Fund · INF879O01217 · 152110

₹10.5874

+0.14%

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

₹1043.9848

+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

₹13.5157

-0.60%

Groww Nifty Total Market Index Fund - Regular Plan - IDCW

Groww Mutual Fund · INF666M01HK8 · 152126

₹13.4347

-0.60%

Groww Nifty Total Market Index Fund - Regular Plan - Growth

Groww Mutual Fund · INF666M01HJ0 · 152127

₹13.4345

-0.60%

Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SR5 · 152128

₹13.7728

-0.19%

Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SS3 · 152129

₹13.7728

-0.19%

Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SO2 · 152130

₹13.5871

-0.19%

Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SP9 · 152131

₹13.5871

-0.19%

WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01829 · 152132

₹12.1780

-0.18%

WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01811 · 152133

₹12.0380

-0.18%

Mirae Asset Nifty 200 Alpha 30 ETF

Mirae Asset Mutual Fund · INF769K01KU7 · 152134

₹27.9969

-0.36%

Helios Flexi Cap Fund - Direct Plan - Growth Option

Helios Mutual Fund · INF0R8701046 · 152135

₹13.6900

-0.36%

Helios Flexi Cap Fund - Regular Plan - Growth Option

Helios Mutual Fund · INF0R8701012 · 152136

₹13.5300

-0.37%

Helios Flexi Cap Fund - Regular Plan - IDCW Option

Helios Mutual Fund · INF0R8701020 · 152137

₹13.5300

-0.37%

Helios Flexi Cap Fund - Direct Plan - IDCW Option

Helios Mutual Fund · INF0R8701053 · 152138

₹13.6900

-0.36%

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

₹10.5786

+0.05%

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB16W7 · 152140

₹10.5786

+0.05%

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB13W4 · 152142

₹10.5723

+0.05%

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB14W2 · 152144

₹10.5712

+0.05%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13X2 · 152145

₹10.8793

-0.11%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19W1 · 152147

₹10.8733

-0.11%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB10X8 · 152149

₹10.8733

-0.11%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12X4 · 152150

₹10.8794

-0.11%

Helios Overnight Fund - Direct Plan - Daily IDCW Option

Helios Mutual Fund · INF0R8701087 · 152151

₹1000.1945

-0.00%

Helios Overnight Fund - Direct Plan - Growth Option

Helios Mutual Fund · INF0R8701079 · 152152

₹1053.3740

+0.02%

Helios Overnight Fund - Regular Plan - Growth Option

Helios Mutual Fund · INF0R8701095 · 152153

₹1052.9569

+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

₹39.1164

-1.90%

Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option

Zerodha Mutual Fund · INF0R8F01018 · 152156

₹13.4367

-0.54%

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option

Zerodha Mutual Fund · INF0R8F01026 · 152157

₹13.4412

-0.54%

Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB15X7 · 152158

₹14.7700

-0.40%

Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB16X5 · 152159

₹14.7700

-0.34%

Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB18X1 · 152160

₹14.6000

-0.34%

Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB17X3 · 152161

₹14.5900

-0.41%

Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth

Bajaj Finserv Mutual Fund · INF0QA701607 · 152162

₹10.6484

+0.03%

Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW

Bajaj Finserv Mutual Fund · INF0QA701615 · 152163

₹10.6484

+0.03%

Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW

Bajaj Finserv Mutual Fund · INF0QA701649 · 152164

₹10.6484

+0.03%

Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth

Bajaj Finserv Mutual Fund · INF0QA701557 · 152165

₹10.6053

+0.03%

Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW

Bajaj Finserv Mutual Fund · INF0QA701565 · 152166

₹10.6053

+0.03%

Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW

Bajaj Finserv Mutual Fund · INF0QA701599 · 152167

₹10.6053

+0.03%

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

₹13.3130

-0.25%

Kotak Consumption Fund - Regular plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PM5 · 152170

₹13.1520

-0.27%

Kotak Consumption Fund - Regular plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PN3 · 152171

₹13.1500

-0.26%

Kotak Consumption Fund - Direct plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PQ6 · 152172

₹13.3130

-0.25%

Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1HA2 · 152177

₹15.1677

-0.42%

Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1HB0 · 152178

₹15.1649

-0.42%

Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1GX6 · 152179

₹15.0912

-0.42%

Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1GY4 · 152180

₹15.0910

-0.42%

DSP Gold ETF Fund of Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1TI0 · 152181

₹11.0718

-0.41%

DSP Gold ETF Fund of Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TH2 · 152182

₹11.0718

-0.41%

DSP Gold ETF Fund of Fund - Direct - Growth

DSP Mutual Fund · INF740KA1TK6 · 152183

₹11.1032

-0.41%

DSP Gold ETF Fund of Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1TL4 · 152184

₹11.1032

-0.41%

Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option

Samco Mutual Fund · INF0K1H01107 · 152185

₹10.9300

-0.46%

Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

Samco Mutual Fund · INF0K1H01149 · 152186

₹11.0500

-0.36%

Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01099 · 152187

₹10.9300

-0.46%

Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01131 · 152188

₹11.0600

-0.36%

quant Momentum Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01CZ3 · 152189

₹15.9628

-0.44%

quant Momentum Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CW0 · 152190

₹15.7953

-0.44%

quant Momentum Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CX8 · 152191

₹15.7453

-0.44%

quant Momentum Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DA4 · 152192

₹15.9481

-0.44%

Edelweiss Gold ETF

Edelweiss Mutual Fund · INF754K01SE6 · 152193

₹70.3160

+0.02%

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701656 · 152194

₹11.2660

-0.27%

Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701664 · 152195

₹11.2660

-0.27%

Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701680 · 152196

₹11.1490

-0.28%

Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701698 · 152197

₹11.1490

-0.28%

Franklin India Money Market Fund Wkly IDCW R

Franklin Templeton Mutual Fund · INF090I01WT9 · 152199

₹10.0247

+0.02%

Franklin India Money Market Fund - DP - Wkly IDCW R

Franklin Templeton Mutual Fund · INF090I01WV5 · 152200

₹10.0296

+0.02%

Axis India Manufacturing Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K016S3 · 152202

₹14.0100

-0.43%

Axis India Manufacturing Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K014S8 · 152203

₹13.8700

-0.50%

Axis India Manufacturing Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K017S1 · 152204

₹14.0000

-0.50%

Axis India Manufacturing Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K013S0 · 152205

₹13.8700

-0.50%

DSP Banking & Financial Services Fund - Direct - Growth

DSP Mutual Fund · INF740KA1TQ3 · 152206

₹11.0040

-0.23%

DSP Banking & Financial Services Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1TR1 · 152207

₹11.0040

-0.23%

DSP Banking & Financial Services Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TN0 · 152208

₹10.8930

-0.22%

DSP Banking & Financial Services Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1TO8 · 152209

₹10.8930

-0.22%

Edelweiss Silver ETF

Edelweiss Mutual Fund · INF754K01SF3 · 152212

₹80.5304

-0.58%

Kotak Healthcare Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PX2 · 152213

₹12.8310

+0.15%

Kotak Healthcare Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PZ7 · 152214

₹12.9700

+0.15%

Kotak Healthcare Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1QA8 · 152215

₹12.9690

+0.15%

Kotak Healthcare Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PW4 · 152216

₹12.8270

+0.16%

Union Children's Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01JI7 · 152217

₹11.7600

-0.42%

Union Children's Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01JK3 · 152219

₹11.8800

-0.42%

Union Children's Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01JL1 · 152220

₹11.8800

-0.42%

Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01837 · 152225

₹12.1800

-0.40%

Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01845 · 152226

₹12.3150

-0.40%

Baroda BNP Paribas Gold ETF

Baroda BNP Paribas Mutual Fund · INF251K01SU9 · 152231

₹68.0930

+0.02%

Motilal Oswal Small Cap Fund - Regular - Growth

Motilal Oswal Mutual Fund · INF247L01BV9 · 152232

₹12.6551

+0.23%

Motilal Oswal Small Cap Fund - Regular - IDCW

Motilal Oswal Mutual Fund · INF247L01BW7 · 152234

₹12.6553

+0.23%

Motilal Oswal Small Cap Fund - Direct IDCW

Motilal Oswal Mutual Fund · INF247L01BZ0 · 152235

₹12.7713

+0.24%

Motilal Oswal Small Cap Fund - Direct - Growth

Motilal Oswal Mutual Fund · INF247L01BY3 · 152237

₹12.7713

+0.24%

Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K014T6 · 152238

₹10.3392

-0.12%

Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option

Axis Mutual Fund · INF846K013T8 · 152239

₹10.3392

-0.12%

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option

Axis Mutual Fund · INF846K017T9 · 152240

₹10.3424

-0.12%

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K018T7 · 152241

₹10.3413

-0.12%

DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1TU5 · 152242

₹12.3423

-0.13%

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1TW1 · 152243

₹12.3966

-0.13%

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1TX9 · 152244

₹12.3966

-0.13%

DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TT7 · 152245

₹12.3423

-0.13%

Groww Banking & Financial Services Fund - Direct Plan - Growth

Groww Mutual Fund · INF666M01HS1 · 152254

₹10.7109

+0.40%

quant Commodities Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01DF3 · 152255

₹14.6478

-0.30%

quant Commodities Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01DC0 · 152256

₹14.5035

-0.31%

quant Commodities Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DG1 · 152257

₹14.6447

-0.30%

quant Commodities Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01DD8 · 152258

₹14.5008

-0.31%

BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1HH7 · 152263

₹12.4967

-0.28%

BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1HG9 · 152264

₹12.4967

-0.28%

BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1HE4 · 152265

₹12.4422

-0.28%

BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1HD6 · 152266

₹12.4416

-0.28%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19Y7 · 152267

₹10.6287

-0.06%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB17Y1 · 152268

₹10.6117

-0.06%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout

Aditya Birla Sun Life Mutual Fund · INF209KB18Y9 · 152269

₹10.6118

-0.06%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB10Z3 · 152270

₹10.6285

-0.06%

Groww Banking & Financial Services Fund-IDCW

Groww Mutual Fund · INF666M01HT9 · 152273

₹10.7103

+0.40%

Groww Banking & Financial Services Fund - Regular - Growth

Groww Mutual Fund · INF666M01HP7 · 152274

₹10.6068

+0.39%

Groww Banking & Financial Services Fund - Regular Plan - IDCW

Groww Mutual Fund · INF666M01HQ5 · 152276

₹10.6068

+0.39%

Tata Gold Exchange Traded Fund

Tata Mutual Fund · INF277KA1976 · 152284

₹6.8135

+0.36%

Tata Silver Exchange Traded Fund

Tata Mutual Fund · INF277KA1984 · 152285

₹7.8262

-0.39%

Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1851 · 152286

₹10.9260

-0.15%

Tata Gold ETF Fund of Fund Direct Plan Growth Option

Tata Mutual Fund · INF277KA1869 · 152287

₹10.9709

-0.14%

Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1885 · 152288

₹10.9709

-0.14%

Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152289

₹10.9709

-0.14%

Tata Gold ETF Fund of Fund Regular Plan Growth Option

Tata Mutual Fund · INF277KA1901 · 152290

₹10.9260

-0.15%

Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152291

₹10.9260

-0.15%

Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152292

₹10.9391

-0.75%

Tata Silver ETF Fund of Fund Direct Plan Growth Option

Tata Mutual Fund · INF277KA1943 · 152293

₹10.9692

-0.75%

Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1968 · 152294

₹10.9692

-0.75%

Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152295

₹10.9692

-0.75%

Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1935 · 152296

₹10.9391

-0.75%

Tata Silver ETF Fund of Fund Regular Plan Growth Option

Tata Mutual Fund · INF277KA1893 · 152297

₹10.9391

-0.75%

Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years

Quantum Mutual Fund · — · 152298

₹10.4441

+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

₹10.0441

+0.02%

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

₹139.1946

+0.13%

DSP Multicap Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TZ4 · 152307

₹12.0870

-0.18%

DSP Multicap Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1UA5 · 152308

₹12.0870

-0.18%

DSP Multicap Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1UD9 · 152309

₹12.1860

-0.18%

DSP Multicap Fund - Direct - Growth

DSP Mutual Fund · INF740KA1UC1 · 152310

₹12.1860

-0.18%

Sundaram Multi Asset Allocation Fund Regular Plan Growth

Sundaram Mutual Fund · INF903JA1LH5 · 152311

₹11.0462

-0.49%

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 152312

₹11.1491

-0.48%

Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 152313

₹11.0462

-0.49%

Sundaram Multi Asset Allocation Fund Direct Plan Growth

Sundaram Mutual Fund · INF903JA1LK9 · 152314

₹11.1491

-0.48%

Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LI3 · 152315

₹11.0462

-0.49%

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LL7 · 152316

₹11.1491

-0.48%

WhiteOak Capital Banking & Financial Services Fund - Direct Growth

WhiteOak Capital Mutual Fund · INF03VN01860 · 152321

₹10.7800

+0.02%

WhiteOak Capital Banking & Financial Services Fund - Regular Growth

WhiteOak Capital Mutual Fund · INF03VN01852 · 152322

₹10.6850

+0.02%

Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1HN5 · 152323

₹11.3171

-0.32%

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1HM7 · 152324

₹11.3171

-0.32%

Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1HK1 · 152325

₹11.2197

-0.32%

Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1HJ3 · 152326

₹11.2197

-0.32%

Zerodha Nifty 1D Rate Liquid ETF - Growth Option

Zerodha Mutual Fund · INF0R8F01034 · 152327

₹103.6569

+0.02%

Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SW5 · 152328

₹11.1650

-0.75%

Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SY1 · 152329

₹11.1880

-0.75%

Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SZ8 · 152330

₹11.1880

-0.75%

Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SV7 · 152331

₹11.1650

-0.75%

quant Consumption Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01DN7 · 152336

₹11.7345

-0.25%

quant Consumption Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01DL1 · 152337

₹11.6348

-0.26%

quant Consumption Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01DI7 · 152338

₹11.6299

-0.26%

quant Consumption Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DO5 · 152339

₹11.7409

-0.25%

Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01KZ6 · 152344

₹11.0570

-0.33%

Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LA7 · 152345

₹11.0580

-0.32%

Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01KX1 · 152346

₹10.9600

-0.33%

Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01KW3 · 152347

₹10.9620

-0.33%

WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01878 · 152348

₹11.7440

+0.35%

WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01886 · 152349

₹11.8520

+0.36%

HDFC NIFTY PSU BANK ETF

HDFC Mutual Fund · INF179KC1HW4 · 152350

₹69.0414

-0.78%

Motilal Oswal Large Cap Direct Plan IDCW

Motilal Oswal Mutual Fund · INF247L01CF0 · 152351

₹12.0222

-0.63%

Motilal Oswal Large Cap Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01CB9 · 152352

₹11.9398

-0.64%

Motilal Oswal Large Cap Regular Plan IDCW

Motilal Oswal Mutual Fund · INF247L01CC7 · 152353

₹11.9398

-0.64%

Motilal Oswal Large Cap Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01CE3 · 152354

₹12.0222

-0.63%

UTI Nifty IT ETF

UTI Mutual Fund · INF789F1AZD8 · 152355

₹388.2847

-1.90%

Bajaj Finserv Nifty 50 ETF

Bajaj Finserv Mutual Fund · INF0QA701722 · 152356

₹242.7487

-0.74%

Bajaj Finserv Nifty Bank ETF

Bajaj Finserv Mutual Fund · INF0QA701714 · 152357

₹50.3754

+0.07%

Old Bridge Focused Fund - Direct Growth

Old Bridge Mutual Fund · INF0S5R01042 · 152358

₹11.8200

+0.17%

Old Bridge Focused Fund - Direct IDCW

Old Bridge Mutual Fund · INF0S5R01059 · 152359

₹11.8200

+0.17%

Old Bridge Focused Fund - Regular Growth

Old Bridge Mutual Fund · INF0S5R01034 · 152361

₹11.7500

+0.17%

Old Bridge Focused Fund - Regular IDCW

Old Bridge Mutual Fund · INF0S5R01018 · 152363

₹11.7500

+0.17%

ICICI Prudential Nifty50 Value 20 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC10U4 · 152364

₹11.2209

-1.26%

ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC16T3 · 152365

₹11.2521

-1.26%

ICICI Prudential Nifty50 Value 20 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC19T7 · 152366

₹11.2211

-1.26%

ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC17T1 · 152367

₹11.2521

-1.26%

UTI Nifty 5 yr Benchmark G-Sec ETF

UTI Mutual Fund · INF789F1AZE6 · 152368

₹57.6268

-0.03%

UTI Nifty 10 yr Benchmark G-Sec ETF

UTI Mutual Fund · INF789F1AZF3 · 152369

₹23.7777

-0.08%

SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KB1027 · 152370

₹11.4092

-1.09%

SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1035 · 152371

₹11.4088

-1.09%

SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA18Z7 · 152372

₹11.3794

-1.09%

SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KA19Z5 · 152373

₹11.3793

-1.09%

HSBC Multi Asset Allocation Fund - Regular - Growth

HSBC Mutual Fund · INF336L01RF9 · 152378

₹11.3865

-0.35%

HSBC Multi Asset Allocation Fund - Regular - IDCW

HSBC Mutual Fund · INF336L01RG7 · 152379

₹11.3865

-0.35%

HSBC Multi Asset Allocation Fund - Direct - Growth

HSBC Mutual Fund · INF336L01RI3 · 152380

₹11.4574

-0.35%

HSBC Multi Asset Allocation Fund - Direct - IDCW

HSBC Mutual Fund · INF336L01RJ1 · 152381

₹11.4574

-0.35%

PGIM India Large and Midcap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01Y12 · 152382

₹11.6900

-0.43%

PGIM India Large and Midcap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01X88 · 152383

₹11.5900

-0.43%

PGIM India Large and Midcap Fund - Direct Plan - IDCW option

PGIM India Mutual Fund · INF663L01Y20 · 152384

₹11.6900

-0.43%

PGIM India Large and Midcap Fund - Regular Plan - IDCW Option

PGIM India Mutual Fund · INF663L01X96 · 152385

₹11.5900

-0.43%

Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1BZ9 · 152386

₹10.7344

+0.07%

Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1BV8 · 152387

₹10.7069

+0.07%

Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1BW6 · 152388

₹10.7069

+0.07%

Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1BY2 · 152389

₹10.7344

+0.07%

Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1CF9 · 152390

₹10.1679

-1.90%

Nippon India Nifty IT Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1CB8 · 152391

₹10.1380

-1.90%

Nippon India Nifty IT Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1CE2 · 152392

₹10.1679

-1.90%

Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1CC6 · 152393

₹10.1380

-1.90%

Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW

Bank of India Mutual Fund · INF761K01FX8 · 152395

₹10.7270

-0.33%

Bank of India Multi Asset Allocation Fund-Direct Plan-Growth

Bank of India Mutual Fund · INF761K01FZ3 · 152396

₹10.7686

-0.33%

Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

Bank of India Mutual Fund · INF761K01FW0 · 152398

₹10.7261

-0.33%

Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW

Bank of India Mutual Fund · INF761K01GA4 · 152399

₹10.7712

-0.33%

LIC MF Nifty Midcap 100 ETF

LIC Mutual Fund · INF767K01RN1 · 152404

₹56.7013

-0.34%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW

Bajaj Finserv Mutual Fund · INF0QA701771 · 152405

₹11.9240

-0.45%

Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth

Bajaj Finserv Mutual Fund · INF0QA701730 · 152406

₹11.8390

-0.45%

Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW

Bajaj Finserv Mutual Fund · INF0QA701748 · 152407

₹11.8390

-0.45%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth

Bajaj Finserv Mutual Fund · INF0QA701763 · 152408

₹11.9240

-0.45%

Union Business Cycle Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01JQ0 · 152409

₹11.3700

-0.44%

Union Business Cycle Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01JR8 · 152410

₹11.3700

-0.44%

Union Business Cycle Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01JM9 · 152411

₹11.3000

-0.44%

Union Business Cycle Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01JN7 · 152412

₹11.3000

-0.44%

quant PSU Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01DQ0 · 152413

₹12.2343

-1.04%

quant PSU Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01DR8 · 152414

₹12.2337

-1.06%

quant PSU Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01DT4 · 152415

₹12.3219

-1.04%

quant PSU Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DU2 · 152416

₹12.3297

-1.04%

SBI Energy Opportunities Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KB1126 · 152417

₹11.3946

-1.02%

SBI Energy Opportunities Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KB1092 · 152418

₹11.3299

-1.02%

SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1100 · 152419

₹11.3307

-1.02%

SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1134 · 152420

₹11.3944

-1.02%

Axis BSE Sensex Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K014V2 · 152421

₹10.8414

-0.72%

Axis BSE Sensex Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K012V6 · 152422

₹10.8695

-0.72%

Axis BSE Sensex Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K010V0 · 152423

₹10.8414

-0.72%

Axis BSE Sensex Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K013V4 · 152424

₹10.8695

-0.72%

HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan

HDFC Mutual Fund · INF179KC1IB6 · 152429

₹11.7787

-0.51%

HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IC4 · 152430

₹11.8060

-0.51%

Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Groww Mutual Fund · INF666M01HY9 · 152431

₹11.4761

-0.28%

Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Groww Mutual Fund · INF666M01HV5 · 152433

₹11.4596

-0.28%

Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW

Groww Mutual Fund · INF666M01HW3 · 152434

₹11.4457

-0.28%

Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Groww Mutual Fund · INF666M01HZ6 · 152436

₹11.4807

-0.28%

Edelweiss Technology Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01SK3 · 152437

₹11.1176

-0.16%

Edelweiss Technology Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01SL1 · 152438

₹11.1176

-0.16%

Edelweiss Technology Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01SG1 · 152439

₹11.0327

-0.16%

Edelweiss Technology Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01SH9 · 152440

₹11.0327

-0.16%

Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BT8 · 152441

₹10.9105

-0.71%

Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BW2 · 152443

₹10.9839

-0.70%

Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BU6 · 152444

₹10.9105

-0.71%

Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BX0 · 152445

₹10.9839

-0.70%

Canara Robeco Manufacturing Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01KU6 · 152447

₹12.3300

-0.48%

Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option

Canara Robeco Mutual Fund · INF760K01KW2 · 152448

₹12.3200

-0.56%

Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option

Canara Robeco Mutual Fund · INF760K01KY8 · 152449

₹12.4200

-0.48%

Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01KZ5 · 152450

₹12.4200

-0.48%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Mirae Asset Mutual Fund · INF769K01LC3 · 152455

₹50.7004

-0.83%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LH2 · 152456

₹11.3480

-0.59%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01LD1 · 152457

₹11.3170

-0.59%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LE9 · 152458

₹11.3190

-0.59%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01LG4 · 152459

₹11.3490

-0.59%

Kotak Technology Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1QW2 · 152460

₹11.4450

-1.14%

Kotak Technology Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1QX0 · 152461

₹11.4460

-1.13%

Kotak Technology Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1QZ5 · 152462

₹11.5170

-1.13%

Kotak Technology Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1RA6 · 152463

₹11.5170

-1.13%

Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

PPFAS Mutual Fund · INF879O01233 · 152464

₹10.7114

-0.01%

Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment

PPFAS Mutual Fund · — · 152467

₹10.5449

-0.01%

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

PPFAS Mutual Fund · INF879O01266 · 152468

₹10.7258

-0.01%

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment

PPFAS Mutual Fund · — · 152469

₹10.5757

-0.01%

Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TE1 · 152470

₹12.1228

-0.49%

Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01TF8 · 152471

₹12.1228

-0.49%

Baroda BNP Paribas Innovation Fund Regular plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TB7 · 152472

₹12.0334

-0.49%

Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01TC5 · 152473

₹12.0334

-0.49%

Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01457 · 152474

₹10.6300

-0.28%

Quantum Multi Asset Allocation Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01465 · 152475

₹10.5600

-0.28%

Zerodha Gold ETF

Zerodha Mutual Fund · INF0R8F01042 · 152476

₹11.0196

+0.02%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC15U3 · 152481

₹11.7776

-0.55%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12U0 · 152482

₹11.8084

-0.54%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13U8 · 152483

₹11.8081

-0.54%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC16U1 · 152484

₹11.7777

-0.54%

Kotak Long Duration Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1RC2 · 152489

₹10.3872

-0.12%

Kotak Long Duration Fund - Regular Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1RD0 · 152490

₹10.3873

-0.12%

Kotak Long Duration Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1RF5 · 152491

₹10.3987

-0.12%

Kotak Long Duration Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1RG3 · 152492

₹10.3993

-0.12%

Helios Balanced Advantage Fund- Direct Plan- Growth Option

Helios Mutual Fund · INF0R8701145 · 152509

₹10.9600

-0.18%

Helios Balanced Advantage Fund- Regular Plan-IDCW Option

Helios Mutual Fund · INF0R8701129 · 152510

₹10.8900

-0.18%

Helios Balanced Advantage Fund- Direct Plan-IDCW Option

Helios Mutual Fund · INF0R8701152 · 152511

₹10.9600

-0.18%

Helios Balanced Advantage Fund- Regular Plan- Growth Option

Helios Mutual Fund · INF0R8701111 · 152512

₹10.8900

-0.18%

Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K017V5 · 152513

₹10.3982

+0.03%

Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K010W8 · 152514

₹10.4082

+0.03%

Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K019V1 · 152515

₹10.4083

+0.03%

Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K016V7 · 152516

₹10.3982

+0.03%

Bandhan Long Duration Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1HW6 · 152517

₹10.4114

-0.13%

Bandhan Long Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1HV8 · 152518

₹10.4114

-0.13%

Bandhan Long Duration Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1HZ9 · 152519

₹10.4274

-0.13%

Bandhan Long Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1HY2 · 152520

₹10.4279

-0.13%

HDFC NIFTY Realty Index Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IE0 · 152521

₹11.3226

-1.20%

HDFC NIFTY Reality Index Fund - Regular Plan

HDFC Mutual Fund · INF179KC1ID2 · 152522

₹11.3004

-1.20%

DSP US Specific Debt Passive FoF - Regular - Growth

DSP Mutual Fund · INF740KA1UG2 · 152527

₹10.5317

-0.08%

DSP US Specific Debt Passive FoF - Direct - Growth

DSP Mutual Fund · INF740KA1UJ6 · 152528

₹10.5338

-0.08%

DSP US Specific Debt Passive FoF - Direct - IDCW

DSP Mutual Fund · INF740KA1UK4 · 152529

₹10.5338

-0.08%

DSP US Specific Debt Passive FoF - Regular - IDCW

DSP Mutual Fund · INF740KA1UH0 · 152530

₹10.5317

-0.08%

Navi NiftyIT Index Fund - Direct Plan- Growth

Navi Mutual Fund · INF959L01HM5 · 152535

₹11.0691

-1.90%

Navi NiftyIT Index Fund - Regular Plan -Growth

Navi Mutual Fund · INF959L01HL7 · 152536

₹11.0371

-1.90%

PGIM India Retirement Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01Y61 · 152537

₹11.2500

0.00%

PGIM India Retirement Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01Y46 · 152538

₹11.1900

0.00%

PGIM India Retirement Fund - Direct Plan - IDCW Payout Option

PGIM India Mutual Fund · INF663L01Y79 · 152539

₹11.2500

0.00%

PGIM India Retirement Fund - Regular Plan - IDCW Payout Option

PGIM India Mutual Fund · INF663L01Y53 · 152540

₹11.1900

0.00%

Motilal Oswal Nifty Realty ETF

Motilal Oswal Mutual Fund · INF247L01CI4 · 152541

₹100.7216

-1.20%

Motilal Oswal Nifty Smallcap 250 ETF

Motilal Oswal Mutual Fund · INF247L01CH6 · 152546

₹17.2756

-0.28%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1RI9 · 152547

₹10.2706

+0.02%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1RJ7 · 152548

₹10.2707

+0.02%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1RN9 · 152549

₹10.2763

+0.02%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option

Kotak Mahindra Mutual Fund · INF174KA1RL3 · 152550

₹10.2763

+0.02%

DSP BSE Liquid Rate ETF

DSP Mutual Fund · INF740KA1UM0 · 152555

₹1024.1317

+0.02%

Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152556

₹11.2478

-0.08%

Tata Nifty Auto Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1AU6 · 152557

₹11.2745

-0.08%

Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152558

₹11.2745

-0.08%

Tata Nifty Auto Index Fund - Direct Plan - IDCW payout

Tata Mutual Fund · INF277KA1AV4 · 152559

₹11.2745

-0.08%

Tata Nifty Auto Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1AR2 · 152560

₹11.2478

-0.08%

Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1AS0 · 152561

₹11.2478

-0.08%

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BE8 · 152562

₹11.4966

+0.90%

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152563

₹11.4966

+0.90%

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1BG3 · 152564

₹11.5233

+0.90%

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BH1 · 152565

₹11.5233

+0.90%

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152566

₹11.5233

+0.90%

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1BD0 · 152567

₹11.4966

+0.90%

Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1AM3 · 152568

₹10.3674

-1.20%

Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152569

₹10.3674

-1.20%

Tata Nifty Realty Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1AO9 · 152570

₹10.3940

-1.20%

Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1AP6 · 152571

₹10.3940

-1.20%

Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152572

₹10.3940

-1.20%

Tata Nifty Realty Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1AL5 · 152573

₹10.3674

-1.20%

Tata Nifty Financial Services Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1AX0 · 152574

₹10.6767

+0.14%

Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1AY8 · 152575

₹10.6767

+0.14%

Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152576

₹10.6767

+0.14%

Tata Nifty Financial Services Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1BA6 · 152577

₹10.7007

+0.15%

Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152578

₹10.7007

+0.15%

Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BB4 · 152579

₹10.7007

+0.15%

Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1833 · 152580

₹1000.8024

+0.02%

Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1858 · 152581

₹1000.8927

+0.02%

TRUSTMF Flexi Cap Fund-Regular Plan- Growth

Trust Mutual Fund · INF0GCD01719 · 152582

₹10.9200

-0.18%

TRUSTMF Flexi Cap Fund-Regular Plan- IDCW

Trust Mutual Fund · INF0GCD01727 · 152583

₹10.9200

-0.18%

TRUSTMF Flexi Cap Fund-Direct Plan- Growth

Trust Mutual Fund · INF0GCD01743 · 152584

₹10.9800

-0.18%

TRUSTMF Flexi Cap Fund-Direct Plan- IDCW

Trust Mutual Fund · INF0GCD01750 · 152585

₹10.9800

-0.18%

Samco Special Opportunities Fund - Direct Plan - Growth

Samco Mutual Fund · INF0K1H01180 · 152586

₹9.9800

-1.19%

Samco Special Opportunities Fund - Regular Plan - Growth

Samco Mutual Fund · INF0K1H01172 · 152587

₹9.9500

-1.19%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth

Tata Mutual Fund · INF277KA1BM1 · 152588

₹11.1611

-0.47%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout

Tata Mutual Fund · INF277KA1BN9 · 152589

₹11.1611

-0.47%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth

Tata Mutual Fund · INF277KA1BJ7 · 152590

₹11.1355

-0.47%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1BK5 · 152591

₹11.1355

-0.47%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment

Tata Mutual Fund · — · 152592

₹11.1355

-0.47%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment

Tata Mutual Fund · — · 152593

₹11.1611

-0.47%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152594

₹10.9566

-1.17%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1BS8 · 152595

₹10.9566

-1.17%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1BP4 · 152596

₹10.9300

-1.17%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BQ2 · 152597

₹10.9300

-1.17%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BT6 · 152598

₹10.9566

-1.17%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152599

₹10.9300

-1.17%

HDFC Manufacturing fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1II1 · 152600

₹10.8400

-0.59%

HDFC Manufacturing fund - IDCW - Regular Plan

HDFC Mutual Fund · INF179KC1IG5 · 152601

₹10.8070

-0.58%

HDFC Manufacturing fund - Growth Option - Regular Plan

HDFC Mutual Fund · INF179KC1IF7 · 152602

₹10.8070

-0.58%

HDFC Manufacturing fund - IDCW - Direct Plan

HDFC Mutual Fund · INF179KC1IJ9 · 152603

₹10.8400

-0.59%

Bandhan Innovation Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1IF9 · 152604

₹11.6770

-0.51%

Bandhan Innovation Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1IC6 · 152605

₹11.6220

-0.51%

Bandhan Innovation Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1IB8 · 152606

₹11.6220

-0.51%

Bandhan Innovation Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1IE2 · 152607

₹11.6770

-0.51%

JM Small Cap Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01NE0 · 152612

₹10.0495

+0.25%

JM Small Cap Fund (Regular) - IDCW Option

JM Financial Mutual Fund · INF192K01NF7 · 152613

₹10.0495

+0.25%

JM Small Cap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01NH3 · 152614

₹10.0753

+0.25%

JM Small Cap Fund (Direct) - IDCW Option

JM Financial Mutual Fund · INF192K01NI1 · 152615

₹10.0753

+0.25%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01SS6 · 152616

₹10.9359

-0.44%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01SO5 · 152617

₹10.9159

-0.44%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout

Edelweiss Mutual Fund · INF754K01SP2 · 152618

₹10.9159

-0.44%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout

Edelweiss Mutual Fund · INF754K01ST4 · 152619

₹10.9359

-0.44%

Aditya Birla Sun Life Nifty PSE ETF

Aditya Birla Sun Life Mutual Fund · INF209KB19Z4 · 152620

₹11.2057

-1.64%

Baroda BNP Paribas Retirement Fund - Regular plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01TH4 · 152625

₹10.5258

-0.40%

Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01TK8 · 152626

₹10.5706

-0.39%

Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01TI2 · 152627

₹10.5258

-0.40%

Baroda BNP Paribas Retirement Fund - Direct plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01TJ0 · 152628

₹10.5706

-0.39%

Axis Nifty Bank Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K015W7 · 152629

₹10.2401

+0.07%

Axis Nifty Bank Index Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K013W2 · 152630

₹10.2207

+0.07%

Axis Nifty Bank Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K016W5 · 152631

₹10.2401

+0.07%

Axis Nifty Bank Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K012W4 · 152632

₹10.2208

+0.07%

Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth

Groww Mutual Fund · INF666M01IB5 · 152633

₹11.0573

-0.58%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Mirae Asset Mutual Fund · INF769K01LJ8 · 152634

₹52.1269

-0.89%

Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Groww Mutual Fund · INF666M01IC3 · 152635

₹11.0561

-0.57%

Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW

Groww Mutual Fund · INF666M01IF6 · 152636

₹11.0704

-0.57%

Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth

Groww Mutual Fund · INF666M01IE9 · 152637

₹11.0705

-0.57%

Bajaj Finserv Nifty 1D Rate Liquid ETF

Bajaj Finserv Mutual Fund · INF0QA701854 · 152638

₹1000.0000

0.00%

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

Bajaj Finserv Mutual Fund · INF0QA701821 · 152639

₹10.6472

-0.29%

Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW

Bajaj Finserv Mutual Fund · INF0QA701805 · 152640

₹10.6160

-0.29%

Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW

Bajaj Finserv Mutual Fund · INF0QA701839 · 152641

₹10.6472

-0.29%

Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

Bajaj Finserv Mutual Fund · INF0QA701797 · 152642

₹10.6160

-0.29%

WhiteOak Capital Special Opportunities Fund - Regular Growth

WhiteOak Capital Mutual Fund · INF03VN01894 · 152643

₹11.3430

-0.22%

WhiteOak Capital Special Opportunities Fund - Direct Growth

WhiteOak Capital Mutual Fund · INF03VN01902 · 152644

₹11.4270

-0.21%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01LN0 · 152645

₹10.5950

-0.70%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LO8 · 152646

₹10.5950

-0.70%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01LK6 · 152647

₹10.5790

-0.70%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LL4 · 152648

₹10.5810

-0.70%

Motilal Oswal Multi Cap Fund Regular Plan IDCW

Motilal Oswal Mutual Fund · INF247L01CJ2 · 152649

₹11.0281

-0.59%

Motilal Oswal Multi Cap Fund Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01CO2 · 152650

₹11.0281

-0.59%

Motilal Oswal Multi Cap Fund-Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01CL8 · 152651

₹11.0504

-0.58%

Motilal Oswal Multi Cap Fund-Direct Plan IDCW

Motilal Oswal Mutual Fund · INF247L01CM6 · 152652

₹11.0504

-0.58%

DSP Nifty Bank Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1UN8 · 152653

₹10.2231

+0.07%

DSP Nifty Bank Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1UO6 · 152654

₹10.2368

+0.07%

SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1191 · 152655

₹10.3190

-0.24%

SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1167 · 152656

₹10.2957

-0.24%

SBI Automotive Opportunities Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KB1183 · 152657

₹10.3191

-0.24%

SBI Automotive Opportunities Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KB1159 · 152658

₹10.2955

-0.24%

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1076 · 152659

₹10.1867

-0.03%

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1050 · 152660

₹10.1813

-0.03%

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1068 · 152661

₹10.1813

-0.03%

Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1084 · 152662

₹10.1867

-0.03%

Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1RZ3 · 152663

₹10.6032

-0.70%

Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1RW0 · 152664

₹10.5918

-0.70%

Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option

Kotak Mahindra Mutual Fund · INF174KA1SA4 · 152665

₹10.6032

-0.70%

Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option

Kotak Mahindra Mutual Fund · INF174KA1RX8 · 152666

₹10.5918

-0.70%

Zerodha Nifty 100 ETF

Zerodha Mutual Fund · INF0R8F01067 · 152667

₹10.3500

-0.74%

Zerodha Nifty Midcap 150 ETF

Zerodha Mutual Fund · INF0R8F01059 · 152668

₹10.3453

-0.34%

Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01CA6 · 152669

₹9.9115

-1.10%

Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01CD0 · 152670

₹9.9334

-1.09%

Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BZ5 · 152671

₹9.9115

-1.10%

Mahindra Manulife Manufacturing Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01CC2 · 152672

₹9.9334

-1.09%

Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 152673

₹10.1550

-0.20%

Sundaram Business Cycle Fund Regular Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LO1 · 152674

₹10.1342

-0.20%

Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 152675

₹10.1342

-0.20%

Sundaram Business Cycle Fund Direct Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LR4 · 152676

₹10.1550

-0.20%

Sundaram Business Cycle Fund Direct Plan Growth

Sundaram Mutual Fund · INF903JA1LQ6 · 152677

₹10.1550

-0.20%

Sundaram Business Cycle Fund Regular Plan Growth

Sundaram Mutual Fund · INF903JA1LN3 · 152678

₹10.1342

-0.20%

Helios Financial Services Fund - Direct Plan - Growth Option

Helios Mutual Fund · INF0R8701202 · 152679

₹9.9900

+0.40%

Helios Financial Services Fund - Direct Plan - IDCW Option

Helios Mutual Fund · INF0R8701210 · 152680

₹9.9900

+0.40%

Helios Financial Services Fund - Regular Plan - IDCW Option

Helios Mutual Fund · INF0R8701186 · 152681

₹9.9700

+0.40%

Helios Financial Services Fund - Regular Plan - Growth Option

Helios Mutual Fund · INF0R8701178 · 152682

₹9.9700

+0.40%

Baroda BNP Paribas Nifty Bank ETF

Baroda BNP Paribas Mutual Fund · INF251K01TL6 · 152683

₹50.0334

+0.07%

Aditya Birla Sun Life Quant Fund - Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1118 · 152684

₹9.9700

-0.80%

Aditya Birla Sun Life Quant Fund - Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1126 · 152685

₹9.9700

-0.80%

Aditya Birla Sun Life Quant Fund - Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1092 · 152686

₹9.9500

-0.80%

Aditya Birla Sun Life Quant Fund - Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1100 · 152687

₹9.9500

-0.80%

Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01LD0 · 152688

₹10.0000

-0.20%

Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option

Canara Robeco Mutual Fund · INF760K01LE8 · 152689

₹10.0000

-0.20%

Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01LA6 · 152690

₹10.0000

-0.10%

Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option

Canara Robeco Mutual Fund · INF760K01LB4 · 152691

₹10.0000

-0.10%

Motilal Oswal Quant Fund - Regular - Growth

Motilal Oswal Mutual Fund · INF247L01CP9 · 152692

₹10.5705

+0.05%

Motilal Oswal Quant Fund - Direct - Growth

Motilal Oswal Mutual Fund · INF247L01CS3 · 152694

₹11.1649

+0.05%

Motilal Oswal Quant Fund - Direct - IDCW

Motilal Oswal Mutual Fund · INF247L01CT1 · 152695

₹10.4994

+0.05%

Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TM4 · 152696

₹9.8093

-0.70%

Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TP7 · 152697

₹9.8279

-0.69%

Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01TQ5 · 152698

₹9.8279

-0.69%

Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01TN2 · 152699

₹9.8093

-0.70%

Kotak Special Opportunities Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1SD8 · 152700

₹9.7960

-0.73%

Kotak Special Opportunities Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1SF3 · 152702

₹9.8110

-0.73%

Kotak Special Opportunities Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1SC0 · 152703

₹9.7960

-0.73%

Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option

Kotak Mahindra Mutual Fund · INF174KA1SG1 · 152704

₹9.8110

-0.73%

Edelweiss Business Cycle Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01TA2 · 152710

₹9.5862

-0.14%

Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01CV7 · 152711

₹9.3578

-0.58%

Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01CW5 · 152712

₹9.3655

-0.57%

HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IM3 · 152713

₹10.1620

-0.70%

HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan

HDFC Mutual Fund · INF179KC1IL5 · 152714

₹10.1560

-0.70%

Mirae Asset Nifty EV and New Age Automotive ETF

Mirae Asset Mutual Fund · INF769K01LQ3 · 152715

₹31.9549

-0.63%

Bandhan Nifty Total Market Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1IK9 · 152716

₹9.8933

-0.60%

Bandhan Nifty Total Market Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1IH5 · 152717

₹9.8876

-0.61%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01LU5 · 152718

₹9.8710

-0.03%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LV3 · 152719

₹9.8780

-0.03%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01LR1 · 152720

₹9.8830

-0.04%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LS9 · 152721

₹9.8750

-0.04%

Edelweiss Business Cycle Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01SX6 · 152722

₹9.5812

-0.15%

Edelweiss Business Cycle Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01TB0 · 152723

₹9.5862

-0.14%

Edelweiss Business Cycle Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01SW8 · 152724

₹9.5812

-0.15%

SBI Silver ETF

SBI Mutual Fund · INF200KB1217 · 152725

₹78.8854

-0.58%

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth

ICICI Prudential Mutual Fund · INF109KC15W9 · 152726

₹9.9900

-0.50%

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW

ICICI Prudential Mutual Fund · INF109KC16W7 · 152727

₹9.9900

-0.50%

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12W6 · 152728

₹9.9900

-0.60%

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13W4 · 152729

₹9.9900

-0.60%

Axis Nifty 500 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K018W1 · 152730

₹9.8194

-0.63%

Axis Nifty 500 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K019W9 · 152731

₹9.8262

-0.62%

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

Aditya Birla Sun Life Mutual Fund · INF209KC1134 · 152732

₹101.3692

-0.07%

SBI Silver ETF Fund of Fund- Regular Plan - Growth

SBI Mutual Fund · INF200KB1266 · 152733

₹8.7097

-0.42%

SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1225 · 152734

₹8.7095

-0.42%

SBI Silver ETF Fund of Fund- Direct Plan - Growth

SBI Mutual Fund · INF200KB1233 · 152735

₹8.7122

-0.42%

SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1241 · 152736

₹8.7121

-0.42%

Franklin India Multi Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01XB5 · 152737

₹9.9210

-0.33%

Franklin India Multi Cap Fund - Growth

Franklin Templeton Mutual Fund · INF090I01WX1 · 152738

₹9.9167

-0.34%

Franklin India Multi Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01XA7 · 152739

₹9.9210

-0.33%

Franklin India Multi Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01WY9 · 152740

₹9.9167

-0.34%

Shriram Nifty 1D Rate Liquid ETF - Growth

Shriram Mutual Fund · INF680P01422 · 152741

₹1006.2744

+0.02%

Tata Nifty India Tourism Index Fund - Direct - Growth

Tata Mutual Fund · INF277KA1CC0 · 152742

₹9.7490

-0.79%

Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment

Tata Mutual Fund · — · 152743

₹9.7490

-0.79%

Tata Nifty India Tourism Index Fund - Direct - IDCW Payout

Tata Mutual Fund · INF277KA1CD8 · 152744

₹9.7490

-0.79%

Tata Nifty India Tourism Index Fund - Regular - IDCW Payout

Tata Mutual Fund · INF277KA1CA4 · 152745

₹9.7458

-0.80%

Tata Nifty India Tourism Index Fund - Regular - Growth

Tata Mutual Fund · INF277KA1BZ3 · 152746

₹9.7458

-0.80%

Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment

Tata Mutual Fund · — · 152747

₹9.7458

-0.80%

ICICI Prudential Nifty Oil & Gas ETF

ICICI Prudential Mutual Fund · INF109KC18W3 · 152748

₹12.8277

-1.32%

SBI Nifty50 Equal Weight ETF

SBI Mutual Fund · INF200KB1282 · 152749

₹30.8643

-1.09%

NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN

Navi Mutual Fund · INF959L01HN3 · 152750

₹9.7464

-0.52%

NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN

Navi Mutual Fund · INF959L01HO1 · 152751

₹9.7480

-0.52%

Kotak BSE PSU Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1SI7 · 152752

₹9.4620

-1.41%

Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1SJ5 · 152753

₹9.4620

-1.41%

Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1SM9 · 152754

₹9.4630

-1.41%

Kotak BSE PSU Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1SL1 · 152755

₹9.4630

-1.41%