The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NAV for every mutual fund on 2024-08-31
1653 schemes on 2024-08-31
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹108.0441
+0.02%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹644.6710
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹661.5658
+0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹163.7249
+0.02%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.2137
+0.02%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹397.2604
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.0946
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2437
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹5609.5915
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹3708.9173
+0.02%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹17.3346
+0.02%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹66.2766
+0.02%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹40.1576
+0.02%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹5625.2414
+0.02%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹130.0739
-0.00%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹257.1851
-0.00%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹204.1160
-0.00%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹1716.9614
+0.02%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹3332.8365
+0.02%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹1223.0383
+0.02%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹4984.2208
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹5355.8004
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.3404
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.5383
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1327.5377
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1229.0161
+0.02%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹6017.9141
+0.02%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹1529.0243
+0.02%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹1530.5868
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1585.2466
+0.02%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹4838.1535
+0.02%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹69.0797
-0.00%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹21.3307
+0.01%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹20.0278
+0.01%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹24.4946
+0.01%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹69.4417
+0.01%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹19.1484
+0.02%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹62.2718
+0.02%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹59.2858
+0.02%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹19.2817
+0.02%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹105.1413
+0.01%
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
₹4459.2920
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹3952.9291
+0.02%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹75.8896
-0.01%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹3445.5128
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹4175.8382
+0.02%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹276.1623
-0.00%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹59.7994
+0.00%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹1001.5157
0.00%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹39.9770
+0.02%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹37.3516
+0.02%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹19.2392
+0.02%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹19.4689
+0.02%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹18.8767
+0.02%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹3617.4753
+0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1137.4685
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1075.4877
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹3673.1075
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1076.6362
-0.00%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1050.3050
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹4044.3198
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.5236
+0.02%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹47.7830
+0.02%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹18.5221
+0.02%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹33.6209
+0.02%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹17.6259
+0.02%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹221.6002
-0.00%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹113.6929
-0.00%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹398.3667
-0.00%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹39.0199
+0.02%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹15.3856
+0.02%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹42.6134
+0.02%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹19.2648
+0.02%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹3882.5537
+0.02%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹334.9072
-0.00%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹61.2574
-0.00%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹408.2655
-0.00%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹14.5201
+0.02%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹282.1990
+0.00%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹242.0059
-0.00%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹98.8869
-0.00%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹611.2687
-0.00%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹377.0628
-0.00%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹115.1896
-0.00%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1264.1312
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹108.8298
-0.01%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹61.7729
-0.01%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹111.6106
-0.00%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹49.9765
-0.00%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹365.0354
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹3519.1284
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.2677
+0.02%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1001.1208
+0.02%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹24.9794
+0.01%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹24.9549
+0.01%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹55.8622
+0.01%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹31.5888
+0.01%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹91.8806
-0.00%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹52.2694
-0.00%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹33.3563
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0181
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0085
0.00%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹90.8793
-0.00%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1264.8670
+0.02%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹154.5971
+0.02%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹31.9531
+0.00%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹16.8038
+0.00%
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
₹1019.3014
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹3388.0783
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹3013.4594
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1003.5861
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1003.3190
+0.02%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹242.6571
-0.01%
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105080
₹2118.7740
+0.02%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹3893.1553
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1250.7142
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹3856.6805
+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
₹1323.7633
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1265.6861
+0.02%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹448.2543
-0.00%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹47.8796
-0.00%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹53.8225
-0.00%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹3286.8561
+0.02%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹1280.2647
+0.02%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹1280.2546
+0.02%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹1302.6730
+0.02%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹1441.6243
+0.02%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹3344.7924
+0.02%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106221
₹1280.5672
+0.02%
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MJ2 · 106222
₹1277.3884
+0.02%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹33.9237
+0.02%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹14.0721
+0.02%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹15.5378
+0.02%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹14.0934
+0.02%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹29.9834
+0.02%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹13.5947
+0.02%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹16.5768
+0.02%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
₹13.5812
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹12.7723
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹40.9488
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹13.1650
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹14.8233
+0.02%
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01EH8 · 108557
₹11.7283
+0.02%
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01EB1 · 108558
₹11.3866
+0.02%
Bandhan Gilt Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01EE5 · 108559
₹11.3441
+0.02%
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
Bandhan Mutual Fund · INF194K01QI0 · 108561
₹11.4367
+0.02%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹85.5270
-0.01%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹20.9900
-0.00%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹210.1040
-0.00%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹53.9540
-0.01%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹136.7050
-0.01%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹32.0860
-0.01%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹36.2486
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01FW4 · 108633
₹10.1034
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01GC4 · 108634
₹10.1105
-0.09%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.1056
+0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹10.4074
+0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹11.5570
+0.02%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01LL5 · 108650
₹10.1011
+0.02%
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
Bandhan Mutual Fund · INF194K01QL4 · 108675
₹11.3892
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹2979.9817
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.2742
-0.11%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1001.2720
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1000.6989
+0.02%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01LR2 · 108701
₹10.1220
-0.09%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.4192
+0.02%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹10.2255
+0.02%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹42.8115
+0.02%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹10.2651
+0.02%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹12.0825
+0.02%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹10.2889
+0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹42.4144
+0.02%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹37.8660
+0.02%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.2537
+0.02%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹12.0462
+0.01%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹12.0696
+0.01%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹61.6277
+0.01%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹11.8541
+0.01%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹10.3577
+0.02%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹53.3372
+0.02%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹77.8330
-0.01%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹24.5800
-0.00%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹30.6901
+0.00%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹13.2770
+0.00%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹44.5070
-0.00%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹155.1610
-0.00%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹14.9660
0.00%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹29.7800
+0.00%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹2837.6430
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1002.2283
+0.02%
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
₹1000.6032
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1000.6033
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹2966.7595
+0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01FI3 · 111343
₹10.1859
-0.08%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund · INF194K01QO8 · 111523
₹12.3934
+0.02%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Bandhan Mutual Fund · INF194K01QG4 · 111524
₹32.4126
+0.02%
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01DZ2 · 111525
₹33.5538
+0.02%
Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01EK2 · 111527
₹12.6447
+0.02%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹157.8340
-0.00%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹36.5710
-0.00%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1153.1802
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1153.3444
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹2585.5413
+0.02%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1066.4347
0.00%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹2836.3977
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1000.8057
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹1001.1996
0.00%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹62.4033
+0.10%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1002.1069
0.00%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹268.0965
+0.02%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹2743.8995
+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
₹1003.0126
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1002.1984
+0.02%
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01537 · 112214
₹2901.3102
+0.02%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112215
₹1013.4472
+0.02%
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01552 · 112216
₹1012.4041
+0.02%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01578 · 112217
₹1010.3744
+0.02%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹61.3200
0.00%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹20.4100
0.00%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹28.2261
-0.00%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹96.9757
-0.00%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01987 · 112327
₹31.9724
+0.01%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01995 · 112328
₹17.4959
+0.01%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01AB9 · 112329
₹39.2500
+0.01%
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01AC7 · 112330
₹22.4410
+0.01%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01961 · 112331
₹26.4938
+0.00%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01953 · 112332
₹45.0153
+0.00%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1016.3729
+0.02%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01RY5 · 112352
₹14.5360
+0.01%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01RW9 · 112353
₹30.9182
+0.01%
Axis Short Duration Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01644 · 112354
₹28.7905
+0.02%
Axis Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01651 · 112355
₹10.2329
+0.02%
Axis Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01677 · 112369
₹10.4045
+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
₹2523.0676
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1001.5459
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1001.5686
+0.02%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01479 · 112717
₹2720.1156
+0.02%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01511 · 112718
₹1010.3764
+0.02%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01495 · 112719
₹1012.4031
+0.02%
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112720
₹1012.6722
+0.02%
Axis Short Duration Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01594 · 112721
₹28.4575
+0.02%
Axis Short Duration Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01628 · 112722
₹10.2346
+0.02%
Axis Short Duration Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01602 · 112723
₹10.0480
+0.02%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹54.0815
-0.00%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹49.0855
-0.00%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹34.3066
-0.00%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01693 · 112924
₹28.7268
+0.01%
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01701 · 112925
₹11.4419
+0.01%
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01727 · 112926
₹12.9847
+0.01%
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01743 · 112927
₹13.8901
+0.01%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹39.1727
-0.00%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹20.3473
-0.00%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹34.3106
-0.00%
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01JZ9 · 113169
₹11.1256
+0.02%
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SB1 · 113361
₹14.3433
+0.01%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹60.9280
+0.10%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹1238.0462
+0.02%
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114348
₹12.7192
+0.02%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹56.0450
-0.01%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹47.8400
-0.00%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹113.8100
0.00%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹46.2400
-0.02%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01917 · 115068
₹27.6566
+0.02%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01925 · 115069
₹10.8844
+0.02%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01941 · 115131
₹11.2715
+0.02%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹2372.1357
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1001.4101
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1001.4001
+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
₹1001.6912
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1286.5737
+0.02%
SBI GOLD FUND REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01HA1 · 115676
₹21.4536
-0.00%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HB9 · 115677
₹21.4592
-0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01SM8 · 115874
₹12.1435
+0.02%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹21.4430
-0.00%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹21.4701
-0.00%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01I29 · 116020
₹12.0372
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01UR3 · 116413
₹11.0913
+0.02%
Axis Gilt Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01CK1 · 116470
₹10.1326
+0.02%
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AX8 · 116471
₹23.9800
+0.02%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01AZ3 · 116472
₹11.2347
+0.02%
Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01BP2 · 116894
₹26.0521
+0.02%
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01BQ0 · 116895
₹10.2708
+0.02%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01BR8 · 116896
₹10.6713
+0.02%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · INF846K01CB0 · 117446
₹2462.8342
+0.02%
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 117447
₹1039.3185
+0.02%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CD6 · 117448
₹1039.3339
+0.02%
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CF1 · 117449
₹1033.9377
+0.02%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹21.6500
0.00%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹55.2100
0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · — · 117867
₹12.3795
-0.10%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
Bandhan Mutual Fund · — · 117868
₹12.3749
+0.02%
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 118211
₹14.1040
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹2133.7248
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹2981.4214
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1000.6091
+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
₹1000.6089
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1210.8718
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹3005.6211
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1007.4219
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1001.8567
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1007.1503
-0.11%
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118368
₹10.1130
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01K58 · 118369
₹11.0280
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01K82 · 118370
₹12.1387
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01J77 · 118371
₹37.0554
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01K17 · 118372
₹10.1190
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118373
₹10.0986
-0.10%
Bandhan Money Market Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118383
₹10.1014
+0.02%
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01M80 · 118384
₹40.9163
+0.02%
Bandhan Money Market Fund -Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01N22 · 118385
₹10.1899
+0.02%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118386
₹10.0996
-0.10%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01P38 · 118387
₹43.0434
+0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01P87 · 118388
₹11.8532
+0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · — · 118389
₹17.9172
-0.09%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01P53 · 118390
₹10.4467
+0.02%
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01R77 · 118393
₹16.2490
+0.02%
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01R51 · 118394
₹67.0548
+0.02%
Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01S01 · 118395
₹12.9738
+0.02%
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S35 · 118396
₹12.6405
+0.02%
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
Bandhan Mutual Fund · INF194K01T59 · 118399
₹12.4917
+0.02%
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118400
₹10.4267
+0.02%
Bandhan Medium Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01S50 · 118401
₹46.3812
+0.02%
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01T26 · 118402
₹10.4572
+0.02%
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S92 · 118403
₹11.3131
+0.02%
Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01T83 · 118404
₹10.2657
+0.02%
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01U56 · 118405
₹10.3762
+0.02%
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01U23 · 118406
₹10.3703
+0.02%
Bandhan Short Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U07 · 118407
₹56.8818
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01U98 · 118408
₹15.1309
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118409
₹12.4428
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U72 · 118410
₹42.9324
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01V14 · 118411
₹16.1397
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · — · 118412
₹12.4449
-0.15%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01V30 · 118413
₹12.8716
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01V55 · 118414
₹12.3818
+0.02%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194K01O13 · 118415
₹11.9210
+0.02%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01N63 · 118416
₹35.7673
+0.02%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01O47 · 118417
₹15.3561
+0.02%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01N89 · 118418
₹13.3903
+0.02%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹157.7160
-0.00%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹41.6370
0.00%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹99.5860
-0.00%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹36.5880
-0.00%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹58.4200
-0.00%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹228.2770
-0.00%
Bandhan Gilt Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01R36 · 118463
₹13.9131
+0.02%
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Q29 · 118464
₹36.0845
+0.02%
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01Q45 · 118465
₹12.3655
+0.02%
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01R02 · 118466
₹11.4252
+0.02%
Bandhan Gilt Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01Q78 · 118467
₹12.4486
+0.02%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹57.7090
-0.00%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹64.7740
-0.00%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹47.6630
-0.00%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹179.5470
-0.00%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹33.0121
+0.01%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹14.2428
+0.00%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹16.4160
+0.01%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z02 · 118477
₹32.7920
+0.01%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹31.9170
-0.00%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹88.4990
-0.00%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹57.7790
-0.00%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹174.3100
-0.00%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹55.4390
-0.00%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹50.3880
0.00%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K013B4 · 118484
₹33.3911
+0.00%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K012B6 · 118485
₹48.3435
+0.00%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K016A9 · 118486
₹34.0994
+0.01%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K017A7 · 118487
₹18.6578
+0.01%
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K010B0 · 118488
₹23.4777
+0.01%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K019A3 · 118489
₹41.7959
+0.01%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K017B5 · 118490
₹16.3681
+0.01%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K015B9 · 118491
₹34.3101
+0.01%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K010C8 · 118492
₹16.9286
+0.01%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹3737.3827
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1529.0301
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1588.5826
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1018.0923
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1530.5905
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹6088.6326
+0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹2627.8693
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1135.6961
+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
₹1216.8815
+0.02%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1001.5672
+0.02%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹2458.0514
+0.02%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1003.2225
+0.02%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1108.2681
+0.02%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.4917
+0.02%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹3546.4863
+0.02%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1001.6198
+0.02%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1563.1200
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹4886.9239
+0.02%
HDFC Overnight Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HT1 · 119110
₹3650.0683
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1001.2733
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1001.1237
+0.02%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹3556.4896
+0.02%
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
₹1001.4121
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹2399.3007
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1001.5346
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1001.6070
+0.02%
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
₹2865.1259
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1062.5280
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414
₹1002.0849
0.00%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415
₹2869.0584
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1219.3838
+0.02%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹18.2771
+0.00%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹401.6132
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.2141
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.2441
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹202.7968
+0.02%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹33.8270
+0.00%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹65.6578
-0.00%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹101.1684
-0.00%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹90.6861
+0.00%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹309.9105
+0.00%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹66.5900
-0.00%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RB8 · 119670
₹20.4082
+0.02%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RD4 · 119671
₹36.5372
+0.02%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹51.0037
-0.00%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹57.6299
-0.00%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹117.0195
-0.00%
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SF7 · 119706
₹20.9648
+0.02%
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SH3 · 119707
₹65.6885
+0.02%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹94.9448
-0.00%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹264.4732
-0.00%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹147.4211
-0.00%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹412.9844
-0.00%
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
SBI Mutual Fund · INF200K01SO9 · 119712
₹43.1445
+0.02%
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SP6 · 119713
₹20.1713
+0.02%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01SR2 · 119714
₹71.0948
+0.02%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹152.6413
-0.00%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹269.2381
-0.00%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹61.8595
-0.00%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹123.7610
-0.00%
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QR6 · 119719
₹114.2421
+0.01%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹343.0262
-0.00%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹658.1201
-0.00%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹119.3063
-0.00%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹481.6798
-0.00%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹91.1019
+0.00%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹373.3418
-0.00%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹269.7861
-0.00%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹173.1612
-0.00%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹37.4229
-0.00%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹37.3682
-0.00%
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 119764
₹1223.0421
+0.02%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹5026.8552
+0.02%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹321.8443
-0.00%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹463.2367
-0.00%
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119784
₹2136.7349
+0.02%
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RP8 · 119788
₹22.4117
0.00%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RN3 · 119789
₹22.3794
-0.00%
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119792
₹14.5222
+0.02%
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ST8 · 119793
₹21.2977
+0.02%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SV4 · 119798
₹45.7662
+0.02%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1329.6144
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹3893.0773
+0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1271.2849
+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
₹1312.5171
+0.02%
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VK1 · 119811
₹1335.4671
+0.02%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VM7 · 119812
₹3404.8105
+0.02%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VF1 · 119813
₹17.6835
+0.02%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VC8 · 119815
₹21.3695
+0.02%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01VE4 · 119816
₹31.7264
+0.02%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VH7 · 119817
₹13.8971
+0.02%
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VN5 · 119818
₹1513.0041
+0.02%
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VP0 · 119819
₹1314.4371
+0.02%
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SX0 · 119820
₹16.5313
+0.02%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SZ5 · 119821
₹41.7068
+0.02%
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119822
₹13.0231
+0.02%
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TA6 · 119823
₹14.7694
+0.02%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VB0 · 119824
₹51.4243
+0.02%
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UZ1 · 119825
₹19.9895
+0.02%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹119.1414
-0.00%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹231.9563
-0.00%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹5714.3258
+0.02%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1272.8314
+0.02%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119831
₹1242.2689
+0.02%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TL3 · 119832
₹1268.5387
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹4002.3229
+0.02%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹90.9800
-0.00%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹431.6727
+0.00%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TV2 · 119836
₹23.0811
+0.01%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TQ2 · 119837
₹30.1248
+0.01%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TT6 · 119838
₹27.6526
+0.01%
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01TS8 · 119839
₹75.5418
+0.01%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TX8 · 119840
₹35.0186
+0.01%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UA4 · 119841
₹27.5984
+0.01%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UC0 · 119842
₹29.1938
+0.01%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TZ3 · 119843
₹61.4611
+0.01%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹3925.5139
+0.02%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119862
₹1001.5187
0.00%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1001.7671
+0.02%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹2478.9508
+0.02%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1038.8551
+0.02%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1196.0337
+0.02%
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SI1 · 120136
₹19.9978
+0.02%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SK7 · 120137
₹61.4782
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹368.2958
+0.02%
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
₹4518.3854
+0.02%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹4078.1092
+0.02%
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
₹2765.2986
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1003.0281
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1001.6229
+0.02%
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CV8 · 120436
₹1039.3762
+0.02%
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120437
₹1039.3272
+0.02%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CR6 · 120438
₹2533.7493
+0.02%
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CT2 · 120439
₹1033.9860
+0.02%
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DD4 · 120447
₹25.4620
+0.02%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DF9 · 120448
₹11.6439
+0.02%
Axis Gilt Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01DG7 · 120449
₹10.1341
+0.02%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DJ1 · 120450
₹12.2537
+0.02%
Axis Dynamic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DI3 · 120451
₹30.2939
+0.02%
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DL7 · 120452
₹10.8089
+0.02%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹69.9900
0.00%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹28.8100
0.00%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹38.2500
0.00%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹63.2000
0.00%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹23.2681
+0.00%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹23.2463
+0.00%
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DU8 · 120474
₹11.8437
+0.02%
Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DT0 · 120475
₹28.4821
+0.02%
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DW4 · 120476
₹10.4295
+0.02%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01DY0 · 120477
₹16.1079
+0.01%
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly
Axis Mutual Fund · INF846K01EB6 · 120478
₹13.7252
+0.01%
Axis Conservative Hybrid Fund - Direct Plan - Quarterly
Axis Mutual Fund · INF846K01ED2 · 120479
₹13.5200
+0.01%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EA8 · 120480
₹33.2366
+0.01%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹59.8544
-0.00%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹108.8172
-0.00%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹60.5500
0.00%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹131.0900
0.00%
Axis Short Duration Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EI1 · 120510
₹31.2711
+0.02%
Axis Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EJ9 · 120511
₹10.0499
+0.02%
Axis Short Duration Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01EL5 · 120512
₹10.2533
+0.02%
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EN1 · 120513
₹3033.6048
+0.02%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ER2 · 120514
₹1012.4475
+0.02%
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120515
₹1012.6809
+0.02%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EO9 · 120516
₹1010.4208
+0.02%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹26.7310
+0.00%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹45.0284
+0.00%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120534
₹1000.9596
0.00%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BE5 · 120535
₹1175.1672
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1082.5070
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹3415.1163
+0.02%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1062.9705
-0.00%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹383.2253
-0.00%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹339.0216
-0.00%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹216.0030
-0.00%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹243.7980
-0.00%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1266.3830
+0.02%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹3367.5845
+0.02%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹1767.3539
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1051.1646
+0.02%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹899.5593
-0.00%
Bandhan Banking and PSU Fund - Direct Growth
Bandhan Mutual Fund · INF194K015G8 · 121279
₹23.6615
+0.02%
Bandhan Banking and PSU Fund - Regular Growth
Bandhan Mutual Fund · INF194K01SN6 · 121280
₹23.0490
+0.02%
Bandhan Banking and PSU Fund - Direct IDCW
Bandhan Mutual Fund · INF194K016G6 · 121281
₹12.4468
+0.02%
Bandhan Banking and PSU Fund - Regular IDCW
Bandhan Mutual Fund · INF194K01SO4 · 121282
₹12.4463
+0.02%
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
Bandhan Mutual Fund · — · 121931
₹10.6165
+0.02%
Bandhan Banking and PSU Fund - Regular Monthly IDCW
Bandhan Mutual Fund · — · 121932
₹10.6688
+0.02%
Bandhan Banking and PSU Fund - Regular Annual IDCW
Bandhan Mutual Fund · INF194K015M6 · 121933
₹11.3687
+0.02%
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
Bandhan Mutual Fund · — · 121934
₹10.4610
+0.02%
Bandhan Banking and PSU Fund - Direct Monthly IDCW
Bandhan Mutual Fund · — · 121935
₹10.4249
+0.02%
Bandhan Banking and PSU Fund - Direct Annual IDCW
Bandhan Mutual Fund · INF194K019M8 · 121936
₹12.3580
+0.02%
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194K014M9 · 121937
₹10.8362
+0.02%
Bandhan Banking and PSU Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194K018M0 · 121938
₹10.9353
+0.02%
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YS8 · 121940
₹20.6506
+0.02%
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YQ2 · 121944
₹18.6644
+0.02%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
Bandhan Mutual Fund · INF194K011P8 · 122618
₹11.1771
+0.02%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹3394.2948
+0.02%
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K018R9 · 122868
₹10.9461
+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%
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01K01 · 125350
₹105.6400
0.00%
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K43 · 125351
₹58.1600
0.00%
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K19 · 125352
₹50.1600
0.00%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01K35 · 125354
₹120.9300
0.00%
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01T28 · 125494
₹183.5293
-0.00%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T36 · 125495
₹108.4258
-0.00%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T69 · 125496
₹142.2530
-0.00%
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01T51 · 125497
₹208.4167
0.00%
SBI BANKING & PSU FUND - Regular Paln - Growth
SBI Mutual Fund · INF200K01U41 · 125498
₹2911.9255
+0.02%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125499
₹1328.5010
+0.02%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U74 · 125500
₹1328.2192
+0.02%
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U82 · 125501
₹1189.5657
+0.02%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125502
₹1358.2035
+0.02%
SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund · INF200K01V08 · 125503
₹3083.5122
+0.02%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V32 · 125504
₹1355.1840
+0.02%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V40 · 125505
₹1260.8211
+0.02%
Bandhan Banking and PSU Fund - Regular Daily IDCW
Bandhan Mutual Fund · — · 127470
₹10.8805
+0.02%
Bandhan Banking and PSU Fund - Direct Daily IDCW
Bandhan Mutual Fund · — · 127471
₹10.4786
+0.02%
Axis Credit Risk Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01PO5 · 130309
₹19.9675
+0.02%
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PP2 · 130310
₹10.1767
+0.02%
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PK3 · 130311
₹10.3042
+0.02%
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PM9 · 130312
₹10.1145
+0.02%
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PR8 · 130313
₹10.1060
+0.02%
Axis Credit Risk Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PJ5 · 130314
₹22.1887
+0.02%
Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01QC8 · 130771
₹17.6802
+0.00%
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PZ1 · 130773
₹19.0965
+0.01%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QA2 · 130774
₹11.9247
+0.01%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QD6 · 130776
₹11.0077
+0.00%
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1UF5 · 131354
₹15.3670
0.00%
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund · INF194KA1UH1 · 131355
₹27.0260
0.00%
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1UI9 · 131356
₹17.4620
0.00%
BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · INF194KA1UE8 · 131357
₹23.6370
0.00%
Bandhan Short Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SR4 · 131382
₹20.5339
+0.02%
Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SO1 · 131383
₹19.7908
+0.02%
Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TD2 · 131384
₹12.1091
+0.02%
Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TA8 · 131385
₹13.4861
+0.02%
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SX2 · 131386
₹16.3048
+0.02%
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SU8 · 131387
₹13.2267
+0.01%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1TJ9 · 131388
₹14.9968
+0.02%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TG5 · 131389
₹12.4186
+0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SL7 · 131390
₹12.8220
+0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SI3 · 131391
₹15.1833
+0.02%
Bandhan Gilt Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1RZ9 · 131394
₹17.0798
+0.02%
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1RW6 · 131395
₹15.7613
+0.02%
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1TP6 · 131396
₹12.5416
+0.02%
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TM3 · 131397
₹12.8799
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TV4 · 131398
₹14.7566
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TS0 · 131399
₹14.3197
+0.02%
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K017X1 · 132923
₹37.6092
-0.00%
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016X3 · 132924
₹44.6659
-0.00%
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018X9 · 132933
₹46.2766
-0.00%
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K019X7 · 132934
₹39.0047
-0.00%
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1317 · 133361
₹46.6501
-0.00%
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1325 · 133362
₹39.4488
-0.00%
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1341 · 133363
₹40.8887
-0.00%
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1333 · 133364
₹48.3161
-0.00%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YG5 · 133679
₹12.5499
+0.00%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA1YD2 · 133680
₹10.9720
+0.00%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YA8 · 133681
₹14.3010
+0.01%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Bandhan Mutual Fund · INF194KA1XX2 · 133682
₹13.0670
0.00%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1515 · 133857
₹37.2650
-0.00%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1473 · 133858
₹37.6858
-0.00%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1507 · 133859
₹41.6905
-0.00%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1481 · 133860
₹33.8437
-0.00%
Axis Short Duration Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01RH5 · 133894
₹19.1317
+0.02%
Axis Short Duration Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01RJ1 · 133895
₹19.2603
+0.02%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1783.3055
+0.02%
SBI Nifty Bank ETF
SBI Mutual Fund · INF200KA1580 · 134008
₹522.8352
-0.00%
SBI Nifty Next 50 ETF
SBI Mutual Fund · INF200KA1598 · 134013
₹794.5944
-0.00%
SBI BSE 100 ETF
SBI Mutual Fund · INF200KA1572 · 134014
₹291.0242
-0.00%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1793.5003
+0.02%
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DB2 · 134639
₹21.1978
+0.00%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DI7 · 134640
₹23.7636
+0.00%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DG1 · 134641
₹22.9699
+0.00%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DD8 · 134642
₹21.6212
+0.00%
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1DF3 · 134643
₹25.0942
+0.00%
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1DA4 · 134644
₹22.8646
+0.00%
SBI Nifty 50 ETF
SBI Mutual Fund · INF200KA1FS1 · 135106
₹265.9988
-0.00%
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01VJ3 · 135120
₹24.1900
0.00%
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VK1 · 135121
₹14.2900
0.00%
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01VO3 · 135122
₹21.6100
0.00%
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VP0 · 135123
₹12.4500
0.00%
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VM7 · 135124
₹14.7200
0.00%
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VR6 · 135125
₹13.0100
0.00%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1683.8359
+0.02%
Axis Children's Fund - Lock in - Regular Growth
Axis Mutual Fund · INF846K01WJ1 · 135759
₹25.7049
-0.00%
Axis Children's Fund - Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WK9 · 135760
₹25.7189
-0.00%
Axis Children's Fund - No Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WN3 · 135761
₹25.6975
-0.00%
Axis Children's Fund - Lock in - Direct Growth
Axis Mutual Fund · INF846K01WO1 · 135762
₹28.9565
+0.00%
Axis Children's Fund - No Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WS2 · 135763
₹28.9863
+0.00%
Axis Children's Fund - No Lock in - Direct Growth
Axis Mutual Fund · INF846K01WR4 · 135764
₹29.4714
+0.00%
Axis Children's Fund - Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WP8 · 135765
₹28.9320
+0.00%
Axis Children's Fund - No Lock in - Regular Plan - Growth
Axis Mutual Fund · INF846K01WM5 · 135766
₹25.7017
-0.00%
BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund · INF194KA1L81 · 135914
₹17.9452
+0.02%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
Bandhan Mutual Fund · INF194KA1L99 · 135915
₹12.0974
+0.02%
BANDHAN Corporate Bond Fund - Direct Growth
Bandhan Mutual Fund · INF194KA1M23 · 135916
₹18.4294
+0.02%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
Bandhan Mutual Fund · INF194KA1M31 · 135917
₹12.2267
+0.02%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200KA1HL2 · 136004
₹47.3456
-0.00%
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HM0 · 136005
₹40.0904
-0.00%
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HO6 · 136006
₹42.4067
-0.00%
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200KA1HN8 · 136007
₹50.3175
-0.00%
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
₹116.7910
-0.37%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹320.8832
+0.02%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.5229
-0.11%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01NR7 · 138297
₹115.6363
+0.02%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01NT3 · 138298
₹116.3028
-0.38%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹324.4576
+0.02%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.5235
-0.11%
BANDHAN Corporate Bond Fund - Direct Monthly IDCW
Bandhan Mutual Fund · INF194KA1S43 · 139198
₹10.3388
+0.02%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194KA1S76 · 139199
₹10.6145
+0.02%
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1T00 · 139200
₹11.7856
+0.02%
BANDHAN Corporate Bond Fund - Direct Annual IDCW
Bandhan Mutual Fund · INF194KA1T34 · 139201
₹10.5263
+0.02%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
Bandhan Mutual Fund · INF194KA1R28 · 139202
₹10.5921
+0.02%
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1R85 · 139203
₹11.1538
+0.02%
BANDHAN Corporate Bond Fund - Regular Annual IDCW
Bandhan Mutual Fund · INF194KA1S19 · 139204
₹10.5070
+0.02%
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194KA1R51 · 139205
₹10.6511
+0.02%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1625.7673
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1618.3681
+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
₹1618.4531
+0.02%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years
Invesco Mutual Fund · — · 139390
₹1000.0000
0.00%
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Mutual Fund · INF200KA1JT1 · 139430
₹236.7991
+0.02%
Axis Equity Savings Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01XP6 · 139520
₹14.2300
0.00%
Axis Equity Savings Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01XR2 · 139521
₹13.5600
0.00%
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
₹1140.5276
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139536
₹1003.3515
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1604.4682
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1620.1791
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1009.7663
+0.02%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.6009
+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
₹1.6009
+0.02%
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
Bandhan Mutual Fund · INF194KA13C2 · 139585
₹1.0000
0.00%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1182.3361
+0.02%
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund · INF194KA1U07 · 139839
₹273.2299
-0.00%
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund · INF194KA1T91 · 139840
₹883.3970
-0.00%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1693.8385
+0.02%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹2866.9161
+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
₹1231.8573
+0.02%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹1244.9347
+0.02%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140181
₹1167.2705
+0.02%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GZ6 · 140182
₹3152.4751
+0.02%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹1083.6050
+0.02%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01HK6 · 140184
₹2153.8689
+0.02%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹1177.6382
+0.02%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹2181.2396
+0.02%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹1836.2841
+0.02%
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GK8 · 140190
₹3152.4771
+0.02%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01GX1 · 140192
₹3214.1829
+0.02%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund · — · 140193
₹1087.9781
+0.02%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01GY9 · 140194
₹1869.9651
+0.02%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01GU7 · 140195
₹2174.6625
+0.02%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹3214.2043
+0.02%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹1005.3913
+0.02%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GO0 · 140198
₹3214.2179
+0.02%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01GV5 · 140199
₹2474.3705
+0.02%
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Bandhan Mutual Fund · INF194KA1U15 · 140381
₹24.9200
0.00%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund · INF194KA1U56 · 140382
₹27.8280
+0.00%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1U64 · 140383
₹22.2940
0.00%
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1U23 · 140384
₹19.9760
-0.01%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LT7 · 140486
₹45.2874
-0.00%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LS9 · 140487
₹53.3720
-0.00%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LQ3 · 140488
₹51.0352
-0.00%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LR1 · 140489
₹43.2369
-0.00%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹1400.9583
+0.02%
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AF02 · 140517
₹1469.7612
+0.02%
BANDHAN Credit Risk Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1X61 · 140603
₹16.6277
+0.02%
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194KA1W70 · 140604
₹10.6918
+0.02%
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1W47 · 140606
₹12.1757
+0.02%
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
Bandhan Mutual Fund · INF194KA1V48 · 140607
₹10.5058
+0.02%
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
Bandhan Mutual Fund · INF194KA1W05 · 140608
₹10.4672
+0.02%
BANDHAN Credit Risk Fund - Regular Plan Growth
Bandhan Mutual Fund · INF194KA1W39 · 140609
₹15.4478
+0.02%
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1X38 · 140610
₹10.5707
+0.02%
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1V71 · 140611
₹10.3528
+0.02%
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
Bandhan Mutual Fund · INF194KA1V14 · 140612
₹11.9959
+0.02%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹1155.9035
+0.02%
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
₹33.1509
+0.02%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0156
+0.02%
Axis Nifty 50 ETF
Axis Mutual Fund · INF846K01W98 · 141545
₹273.4381
-0.00%
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · INF846K01ZN6 · 141586
₹10.2368
+0.02%
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ZO4 · 141587
₹10.3746
+0.02%
Axis Corporate Bond Fund - Direct Plan Growth
Axis Mutual Fund · INF846K01ZM8 · 141588
₹16.7535
+0.02%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · INF846K01ZV9 · 141589
₹10.2365
+0.02%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ZQ9 · 141590
₹10.2006
+0.02%
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01ZS5 · 141591
₹13.0703
+0.02%
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ZW7 · 141592
₹10.2556
+0.02%
Axis Corporate Bond Fund - Regular Plan Growth
Axis Mutual Fund · INF846K01ZU1 · 141593
₹15.9078
+0.02%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ZY3 · 141594
₹10.1969
+0.02%
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01A03 · 141595
₹12.2866
+0.02%
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01A29 · 141642
₹22.5000
0.00%
Axis Balanced Advantage Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01A37 · 141643
₹15.2200
0.00%
Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01A52 · 141644
₹20.4100
0.00%
Axis Balanced Advantage Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01A60 · 141645
₹14.2500
0.00%
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AE60 · 141768
₹1477.2075
+0.02%
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01B28 · 141925
₹29.0100
0.00%
Axis Flexi Cap fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01B02 · 141926
₹20.0600
0.00%
Axis Flexi Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01B51 · 141927
₹26.5100
-0.04%
Axis Flexi Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01B36 · 141928
₹18.5200
0.00%
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RV0 · 142137
₹27.7075
-0.00%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund · INF200KA1RW8 · 142138
₹28.7158
-0.00%
SBI Long Term Advantage Fund Series V - Regular Plan - Growth
SBI Mutual Fund · INF200KA1RU2 · 142139
₹27.7191
-0.00%
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RX6 · 142140
₹28.7168
-0.00%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
SBI Mutual Fund · INF200KA1TM5 · 143176
₹32.6001
-0.00%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TN3 · 143177
₹32.6070
-0.00%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund · INF200KA1TO1 · 143178
₹33.7580
-0.00%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TP8 · 143179
₹33.7293
-0.00%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW
Bandhan Mutual Fund · INF194KA19J4 · 143258
₹13.5760
+0.01%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
Bandhan Mutual Fund · INF194KA16J0 · 143259
₹13.0910
0.00%
Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · INF879O01035 · 143260
₹1371.8186
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01043 · 143261
₹1003.8716
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01076 · 143262
₹1003.8861
+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
₹1001.8850
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143266
₹1001.8703
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund · INF879O01068 · 143269
₹1380.6173
+0.02%
Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194KA12K7 · 143366
₹10.7515
+0.02%
Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194KA18K4 · 143367
₹10.6738
+0.02%
Bandhan Short Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA15K0 · 143368
₹10.8778
+0.02%
Bandhan Short Duration Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA11L7 · 143369
₹11.1064
+0.02%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund · INF194KA10Q8 · 144171
₹14.3292
+0.02%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
Bandhan Mutual Fund · INF194KA12Q4 · 144172
₹10.0538
+0.02%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund · INF194KA16R3 · 144173
₹14.4810
+0.02%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW
Bandhan Mutual Fund · INF194KA18R9 · 144174
₹10.0405
+0.04%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
Bandhan Mutual Fund · INF194KA14R8 · 144189
₹10.0727
-0.10%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
Bandhan Mutual Fund · INF194KA18Q1 · 144190
₹10.4168
+0.02%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW
Bandhan Mutual Fund · INF194KA10T2 · 144191
₹10.0707
-0.11%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW
Bandhan Mutual Fund · INF194KA14S6 · 144192
₹10.4313
+0.02%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KA11R4 · 144193
₹12.0556
+0.02%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
Bandhan Mutual Fund · INF194KA15Q7 · 144194
₹10.0441
+0.02%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW
Bandhan Mutual Fund · INF194KA11S2 · 144195
₹10.0470
+0.10%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KA17S9 · 144196
₹12.2895
+0.02%
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01E90 · 144393
₹20.4000
0.00%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01E25 · 144394
₹22.1500
0.00%
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01E09 · 144395
₹15.9000
0.00%
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01E74 · 144396
₹14.6000
0.00%
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01E33 · 144397
₹17.4100
0.00%
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01E58 · 144398
₹16.6300
0.00%
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01F08 · 144399
₹14.4200
0.00%
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01F24 · 144400
₹15.0000
0.00%
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AF51 · 144475
₹1241.6421
+0.02%
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 144753
₹10.0358
+0.02%
Axis Ultra Short Duration Fund - Direct Plan Growth
Axis Mutual Fund · INF846K01F40 · 144754
₹14.6531
+0.02%
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01F99 · 144755
₹10.0352
+0.02%
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01G15 · 144756
₹14.6545
+0.02%
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01F73 · 144757
₹10.0585
+0.02%
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 144758
₹10.0707
+0.02%
Axis Ultra Short Duration Fund - Regular Plan Growth
Axis Mutual Fund · INF846K01G23 · 144759
₹13.9057
+0.02%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01G72 · 144760
₹10.0443
+0.02%
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01G98 · 144761
₹13.9056
+0.02%
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01G56 · 144762
₹10.0744
+0.02%
SBI BSE Sensex Next 50 ETF
SBI Mutual Fund · INF200KA1VQ2 · 144916
₹920.1730
-0.00%
Axis Large & Mid Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01J53 · 145109
₹27.8600
0.00%
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01J46 · 145110
₹35.7300
0.00%
Axis Large & Mid Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01J87 · 145111
₹22.1900
0.00%
Axis Large & Mid Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01J79 · 145112
₹32.7500
0.00%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481
₹1321.6614
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Aditya Birla Sun Life Mutual Fund · — · 145482
₹1000.1982
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145483
₹1000.1999
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Aditya Birla Sun Life Mutual Fund · INF209KB1ZG4 · 145485
₹1000.1985
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486
₹1330.6596
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145487
₹1000.2013
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZL4 · 145488
₹1000.2015
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145489
₹1000.1073
+0.01%
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund · INF109KC17E3 · 145535
₹1319.1635
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11G1 · 145536
₹1325.8609
+0.02%
SBI Nifty 200 Quality 30 ETF
SBI Mutual Fund · INF200KA1WX6 · 145648
₹243.3507
-0.00%
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1R31 · 145810
₹132.1166
+0.02%
Nippon India Overnight Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Q65 · 145811
₹131.3978
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 145812
₹100.0232
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145823
₹100.0233
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1R64 · 145824
₹100.2109
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R80 · 145825
₹101.5593
+0.02%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145826
₹100.0231
+0.02%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1Q99 · 145827
₹100.2008
+0.02%
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 145830
₹100.0230
+0.02%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R15 · 145833
₹101.5380
+0.02%
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 146138
₹1004.9356
+0.02%
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 146140
₹1003.7868
+0.02%
Kotak Overnight Fund -Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BF9 · 146141
₹1312.3844
+0.02%
Kotak Overnight Fund -Regular plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BC6 · 146142
₹1305.4916
+0.02%
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1496 · 146183
₹1000.3530
+0.02%
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KB1520 · 146184
₹1195.3583
+0.02%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1363 · 146185
₹1000.3484
+0.02%
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KB1397 · 146186
₹1193.2054
+0.02%
BANDHAN Overnight Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1314 · 146187
₹1304.0316
+0.02%
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1330 · 146188
₹1000.1710
+0.02%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1421 · 146189
₹1001.1109
-0.10%
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1462 · 146190
₹1000.1879
+0.02%
BANDHAN Overnight Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1447 · 146191
₹1312.1091
+0.02%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1553 · 146192
₹1000.1272
-0.11%
SBI Corporate Bond Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1YM5 · 146207
₹14.4532
+0.02%
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YN3 · 146208
₹13.6407
+0.02%
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YP8 · 146210
₹14.0429
+0.02%
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YS2 · 146212
₹14.0050
+0.02%
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1YR4 · 146215
₹14.8375
+0.02%
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YU8 · 146216
₹14.4240
+0.02%
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1A55 · 146641
₹25.7383
-0.00%
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1A89 · 146642
₹26.2556
-0.00%
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1A71 · 146643
₹26.2572
-0.00%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1A48 · 146644
₹25.7342
-0.00%
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01N65 · 146675
₹1301.4691
+0.02%
Axis Overnight Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01N40 · 146676
₹1001.5952
+0.02%
Axis Overnight Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01N73 · 146677
₹1001.7397
+0.02%
Axis Overnight Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01O23 · 146678
₹1297.5007
+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
₹1001.5562
+0.02%
Axis Overnight Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01O31 · 146681
₹1001.7223
+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
₹15.5842
+0.02%
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)
Bandhan Mutual Fund · INF194KB1793 · 146699
₹11.6425
+0.02%
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)
Bandhan Mutual Fund · INF194KB1777 · 146701
₹15.7988
+0.02%
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
Bandhan Mutual Fund · INF194KB1769 · 146702
₹13.4167
+0.02%
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HC4 · 146953
₹1000.2057
+0.02%
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HD2 · 146954
₹1047.3636
-0.10%
Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HK7 · 146955
₹1048.4823
-0.11%
Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HL5 · 146956
₹1065.0428
+0.02%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146957
₹1045.0532
+0.02%
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HE0 · 146958
₹1066.4740
+0.02%
Sundaram Overnight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1GZ7 · 146959
₹1300.0910
+0.02%
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HA8 · 146960
₹1041.3009
+0.02%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146961
₹1041.3009
+0.02%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HH3 · 146962
₹1045.0532
+0.02%
Sundaram Overnight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1HG5 · 146963
₹1307.1602
+0.02%
Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HJ9 · 146964
₹1000.2077
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1C95 · 146973
₹15.2910
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D03 · 146974
₹15.4693
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D11 · 146975
₹15.4776
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1C87 · 146976
₹15.2913
+0.02%
Tata Overnight Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016T9 · 146977
₹1290.2774
+0.02%
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146978
₹1000.0000
0.00%
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146979
₹1000.0000
0.00%
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K018T5 · 146980
₹1298.0444
+0.02%
Union Overnight Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FJ3 · 146997
₹1288.3677
+0.02%
Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund · — · 146998
₹1001.2517
0.00%
Union Overnight Fund - Regular Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FP0 · 147000
₹1001.4650
+0.02%
Union Overnight Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 147002
₹1000.7783
0.00%
Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01FA2 · 147003
₹1295.2884
+0.02%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FG9 · 147006
₹1001.4955
+0.02%
ITI Liquid Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01192 · 147153
₹1286.5820
+0.02%
ITI Liquid Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 147154
₹1001.0000
0.00%
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
ITI Mutual Fund · INF00XX01259 · 147155
₹1001.6866
+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
₹1295.8181
+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
₹1001.7038
+0.02%
ITI Liquid Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01366 · 147161
₹1297.1242
+0.02%
ITI Liquid Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01275 · 147162
₹1293.0787
+0.02%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01358 · 147163
₹1001.7038
+0.02%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147164
₹1001.6868
+0.02%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193
₹1287.7339
+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
₹1000.8244
+0.02%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HV4 · 147196
₹1292.0497
+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
₹1001.8152
+0.02%
Franklin India Overnight fund- Growth
Franklin Templeton Mutual Fund · INF090I01SO8 · 147213
₹1279.4469
+0.02%
Franklin India Overnight Fund- Growth - Direct
Franklin Templeton Mutual Fund · INF090I01SS9 · 147214
₹1282.9769
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F01 · 147247
₹14.8798
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1F27 · 147248
₹15.0740
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F35 · 147249
₹15.0742
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F19 · 147250
₹14.8831
+0.02%
HSBC Overnight Fund - Direct Growth
HSBC Mutual Fund · INF336L01OF6 · 147287
₹1287.3934
+0.02%
HSBC Overnight Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01OP5 · 147288
₹1000.7482
+0.02%
HSBC Overnight Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 147289
₹1000.1921
+0.02%
HSBC Overnight Fund - Regular Growth
HSBC Mutual Fund · INF336L01OL4 · 147290
₹1278.2812
+0.02%
HSBC Overnight Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 147291
₹1000.1728
+0.02%
HSBC Overnight Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01OJ8 · 147296
₹1000.7284
+0.02%
HSBC Overnight Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01OK6 · 147300
₹1000.8927
+0.02%
HSBC Overnight Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01OQ3 · 147301
₹1000.8795
+0.02%
LIC MF Overnight Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01PZ9 · 147512
₹1119.9956
+0.02%
LIC MF Overnight Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01QE2 · 147513
₹1274.8953
+0.02%
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 147514
₹1001.1334
+0.02%
LIC MF Overnight Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QI3 · 147515
₹1275.1883
+0.02%
LIC MF Overnight Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · — · 147516
₹1025.1481
+0.02%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · — · 147518
₹1113.8428
+0.02%
LIC MF Overnight Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QD4 · 147519
₹1266.7177
+0.02%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JM5 · 147531
₹1271.6546
+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
₹1270.5254
+0.02%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01KI4 · 147549
₹1095.6612
+0.02%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KD5 · 147551
₹1274.1939
+0.02%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147552
₹1008.2485
0.00%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Edelweiss Mutual Fund · — · 147553
₹1017.1468
+0.02%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KB9 · 147554
₹1058.6304
+0.02%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KK0 · 147555
₹1005.4684
+0.02%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KM6 · 147556
₹1270.0869
+0.02%
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147557
₹1000.0498
0.00%
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147563
₹1276.7762
+0.02%
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01838 · 147564
₹1273.4334
+0.02%
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01812 · 147565
₹1266.8638
+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
₹1353.4393
+0.02%
Axis Money Market Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01R46 · 147568
₹1342.9780
+0.02%
Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01KE3 · 147569
₹1270.0861
+0.02%
Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JV9 · 147570
₹1273.7521
+0.02%
Axis Money Market Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 147571
₹1005.8113
+0.02%
Axis Money Market Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01R12 · 147572
₹1008.2661
+0.02%
Axis Money Market Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01R38 · 147573
₹1123.7136
+0.02%
Axis Money Market Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01S11 · 147574
₹1113.3832
+0.02%
Axis Money Market Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01R79 · 147575
₹1210.3612
+0.02%
Axis Money Market Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01Q96 · 147576
₹1220.4121
+0.02%
Axis Money Market Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 147577
₹1005.8043
+0.02%
Axis Money Market Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01R95 · 147578
₹1006.3508
+0.02%
PGIM India Overnight Fund - Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01T43 · 147600
₹1264.7167
+0.02%
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 147605
₹1000.0094
0.00%
PGIM India Overnight Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01T01 · 147606
₹1269.5607
+0.02%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T50 · 147607
₹1008.4647
-0.10%
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T19 · 147608
₹1000.8417
-0.41%
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 147609
₹1000.0000
0.00%
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01S52 · 147665
₹22.2878
-0.00%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01S29 · 147666
₹23.1592
-0.00%
Axis Nifty 100 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01S60 · 147667
₹22.2892
-0.00%
Axis Nifty 100 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01S37 · 147668
₹23.1922
-0.00%
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
₹1001.7012
+0.02%
ITI Overnight Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01564 · 147713
₹1249.5059
+0.02%
ITI Overnight Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01473 · 147714
₹1243.3456
+0.02%
ITI Overnight Fund - Regular Plan - Annual IDCW Option
ITI Mutual Fund · INF00XX01556 · 147715
₹1165.8816
+0.02%
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01531 · 147716
₹1001.7227
+0.02%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01630 · 147717
₹1001.7113
+0.02%
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01549 · 147718
₹1001.6971
+0.02%
Mirae Asset Overnight Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01FG6 · 147736
₹1261.5858
+0.02%
Mirae Asset Overnight Fund Direct Daily IDCW
Mirae Asset Mutual Fund · — · 147737
₹1000.0000
0.00%
Mirae Asset Overnight Fund Direct Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FF8 · 147738
₹1000.8887
+0.02%
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01FE1 · 147739
₹1255.8202
+0.02%
Mirae Asset Overnight Fund Direct Weekly IDCW
Mirae Asset Mutual Fund · — · 147740
₹1000.5444
+0.02%
Mirae Asset Overnight Fund Regular Weekly IDCW
Mirae Asset Mutual Fund · — · 147741
₹1000.5602
+0.02%
Mirae Asset Overnight Fund Regular Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FD3 · 147742
₹1000.8833
+0.02%
Mirae Asset Overnight Fund Regular Daily IDCW
Mirae Asset Mutual Fund · — · 147743
₹1000.0002
0.00%
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
Axis Mutual Fund · INF846K01S94 · 147822
₹20.0500
0.00%
Axis Retirement Fund - Aggressive Plan - Regular Growth
Axis Mutual Fund · INF846K01T02 · 147823
₹18.6400
0.00%
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
Axis Mutual Fund · INF846K01T10 · 147824
₹18.6500
0.00%
Axis Retirement Fund - Aggressive Plan - Direct Growth
Axis Mutual Fund · INF846K01S86 · 147825
₹20.1000
0.00%
Axis Retirement Fund - Dynamic Plan - Direct Growth
Axis Mutual Fund · INF846K01T28 · 147826
₹21.6500
0.00%
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
Axis Mutual Fund · INF846K01T36 · 147827
₹21.4100
0.00%
Axis Retirement Fund - Dynamic Plan - Regular Growth
Axis Mutual Fund · INF846K01T44 · 147828
₹19.9800
0.00%
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Axis Mutual Fund · INF846K01T51 · 147829
₹19.9800
0.00%
Axis Retirement Fund - Conservative Plan - Direct Growth
Axis Mutual Fund · INF846K01T69 · 147830
₹16.9391
+0.01%
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
Axis Mutual Fund · INF846K01T77 · 147831
₹16.7624
+0.01%
Axis Retirement Fund - Conservative Plan - Regular Growth
Axis Mutual Fund · INF846K01T85 · 147832
₹15.6818
+0.01%
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
Axis Mutual Fund · INF846K01T93 · 147833
₹15.6808
+0.01%
Invesco India Overnight Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1114 · 147878
₹1239.8962
+0.02%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1106 · 147879
₹1000.4815
+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
₹1001.0427
+0.02%
Invesco India Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1163 · 147883
₹1243.1255
+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
₹1002.4582
+0.02%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1155 · 147886
₹1000.4082
+0.02%
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
Axis Mutual Fund · INF846K01W07 · 147888
₹13.4668
+0.01%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01U09 · 147889
₹13.6622
+0.01%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01V16 · 147890
₹13.4669
+0.01%
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW
Axis Mutual Fund · INF846K01U90 · 147891
₹13.6732
+0.01%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01U41 · 147892
₹13.6736
+0.01%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01U66 · 147893
₹11.4656
+0.01%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option
Axis Mutual Fund · INF846K01U74 · 147894
₹11.6861
+0.01%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01U25 · 147895
₹12.8364
+0.01%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01V57 · 147896
₹13.4661
+0.01%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01V81 · 147897
₹12.2339
+0.01%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01V32 · 147898
₹12.6684
+0.01%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01V73 · 147905
₹11.1283
+0.01%
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01W23 · 147928
₹23.8800
0.00%
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01W56 · 147929
₹22.4400
0.00%
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01W64 · 147930
₹17.4900
0.00%
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01W31 · 147931
₹18.6300
0.00%
BANK OF INDIA Overnight Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01EZ6 · 147936
₹1244.4910
+0.02%
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
Bandhan Mutual Fund · INF194KB1AM2 · 147943
₹40.5140
+0.00%
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund · INF194KB1AJ8 · 147944
₹47.1360
-0.00%
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
Bandhan Mutual Fund · INF194KB1AK6 · 147945
₹37.5700
-0.00%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund · INF194KB1AL4 · 147946
₹50.8420
+0.00%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 147947
₹1000.9249
+0.02%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01EY9 · 147948
₹1000.8989
+0.02%
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01FD0 · 147949
₹1000.8946
+0.02%
BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 147950
₹1000.9002
+0.02%
BANK OF INDIA Overnight Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EU7 · 147951
₹1247.6754
+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%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Q73 · 148387
₹13.0161
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Q81 · 148388
₹13.0161
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Q57 · 148389
₹12.8828
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Q65 · 148390
₹12.8828
+0.02%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01X06 · 148485
₹17.5391
-0.00%
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01X30 · 148486
₹16.8019
-0.00%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01X14 · 148487
₹17.5370
-0.00%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01X48 · 148488
₹16.8019
-0.00%
SBI Children's Fund - Investment Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Q99 · 148489
₹41.3008
-0.00%
SBI Children's Fund - Investment Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1R07 · 148490
₹43.5566
+0.00%
SBI Nifty Private Bank ETF
SBI Mutual Fund · INF200KA1S22 · 148541
₹260.7303
-0.00%
SBI Nifty IT ETF
SBI Mutual Fund · INF200KA1S14 · 148542
₹456.7368
-0.00%
SBI Floating Rate Debt Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1R15 · 148543
₹12.4813
+0.03%
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1R23 · 148544
₹12.4820
+0.03%
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1R49 · 148546
₹12.4822
+0.03%
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1R98 · 148549
₹12.5786
+0.03%
SBI Floating Rate Debt Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1R64 · 148550
₹12.5784
+0.03%
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1R72 · 148551
₹12.5777
+0.03%
Axis NIFTY Bank ETF
Axis Mutual Fund · INF846K01X63 · 148559
₹524.9182
-0.00%
Axis Innovation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01Y05 · 148631
₹18.5000
0.00%
Axis Innovation Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01X89 · 148632
₹19.4800
0.00%
Axis Innovation Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01Y13 · 148633
₹18.5000
0.00%
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01X71 · 148634
₹19.4800
0.00%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1S55 · 148683
₹21.8434
-0.00%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1S89 · 148684
₹19.1392
-0.00%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1S97 · 148685
₹19.9824
+0.00%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1T05 · 148686
₹19.9847
+0.00%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1T21 · 148687
₹13.6530
+0.01%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1T39 · 148688
₹13.9030
+0.01%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1T47 · 148689
₹13.9009
+0.01%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1T70 · 148690
₹15.5461
+0.01%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1S48 · 148691
₹20.8247
-0.00%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1T54 · 148692
₹15.1935
+0.01%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1T88 · 148693
₹15.5442
+0.01%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1S63 · 148694
₹21.8318
-0.00%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1S71 · 148695
₹19.1397
-0.00%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1T13 · 148696
₹13.6532
+0.01%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1T62 · 148697
₹15.1951
+0.01%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1S30 · 148698
₹20.8241
-0.00%
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01Y39 · 148699
₹7.0300
0.00%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01Y47 · 148700
₹7.0200
0.00%
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01Y62 · 148701
₹6.7500
0.00%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01Y70 · 148702
₹6.7500
0.00%
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund · INF194KB1AP5 · 148705
₹12.0219
+0.02%
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
Bandhan Mutual Fund · INF194KB1AU5 · 148706
₹10.3311
+0.02%
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
Bandhan Mutual Fund · INF194KB1AS9 · 148707
₹10.0408
+0.02%
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
Bandhan Mutual Fund · — · 148708
₹10.0426
-0.10%
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KB1AW1 · 148709
₹12.0229
+0.02%
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
Bandhan Mutual Fund · — · 148710
₹10.0490
+0.02%
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund · INF194KB1BA5 · 148711
₹12.2291
+0.02%
BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW
Bandhan Mutual Fund · INF194KB1BF4 · 148712
₹10.3704
+0.02%
BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW
Bandhan Mutual Fund · INF194KB1BD9 · 148713
₹10.0588
+0.02%
BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW
Bandhan Mutual Fund · — · 148714
₹10.0491
+0.02%
BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW
Bandhan Mutual Fund · — · 148716
₹10.0430
-0.11%
BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW
Bandhan Mutual Fund · INF194KB1BJ6 · 148717
₹10.4657
+0.02%
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
Bandhan Mutual Fund · INF194KB1AY7 · 148718
₹10.4380
+0.02%
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U02 · 148759
₹16.3802
-0.00%
SBI US Specific Equity Active FoF - Direct Plan - Growth
SBI Mutual Fund · INF200KA1U28 · 148760
₹16.8177
-0.00%
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U36 · 148761
₹16.8178
-0.00%
SBI US Specific Equity Active FoF- Regular Plan - Growth
SBI Mutual Fund · INF200KA1T96 · 148762
₹16.3807
-0.00%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
Bandhan Mutual Fund · INF194KB1BL2 · 148786
₹12.0530
+0.02%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
Bandhan Mutual Fund · INF194KB1BM0 · 148787
₹10.3905
+0.02%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW
Bandhan Mutual Fund · INF194KB1BQ1 · 148788
₹10.4033
+0.02%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth
Bandhan Mutual Fund · INF194KB1BP3 · 148789
₹12.1572
+0.02%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
Bandhan Mutual Fund · INF194KB1BS7 · 148790
₹12.1017
+0.02%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW
Bandhan Mutual Fund · INF194KB1BW9 · 148791
₹10.4318
+0.02%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth
Bandhan Mutual Fund · INF194KB1BV1 · 148792
₹12.2061
+0.02%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
Bandhan Mutual Fund · INF194KB1BT5 · 148793
₹10.4192
+0.02%
Axis IT ETF
Axis Mutual Fund · INF846K01Y96 · 148799
₹453.8507
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1U51 · 148825
₹12.0341
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U69 · 148826
₹12.0341
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1U77 · 148827
₹12.1043
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U85 · 148828
₹12.1043
+0.02%
TRUSTMF Liquid Fund-Regular Plan-Growth
Trust Mutual Fund · INF0GCD01198 · 148833
₹1199.5482
+0.02%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund · — · 148834
₹1124.7251
+0.03%
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01214 · 148836
₹1101.6508
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01271 · 148837
₹1140.9774
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01305 · 148839
₹1118.8136
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Growth
Trust Mutual Fund · INF0GCD01255 · 148841
₹1205.6539
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund · — · 148842
₹1167.7449
+0.03%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01248 · 148843
₹1113.9635
+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
₹12.1239
+0.02%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1V19 · 148846
₹12.1925
+0.02%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1U93 · 148847
₹12.1240
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V27 · 148848
₹12.1927
+0.02%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis Mutual Fund · INF846K01Z04 · 148926
₹11.9993
+0.02%
Axis NIFTY Healthcare ETF
Axis Mutual Fund · INF846K01Z12 · 148934
₹147.1099
-0.00%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1V35 · 148939
₹12.0380
+0.02%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V43 · 148940
₹12.0380
+0.02%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1V50 · 148941
₹12.0973
+0.02%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V68 · 148942
₹12.0973
+0.02%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1V76 · 148943
₹20.3448
-0.00%
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V84 · 148944
₹20.3450
-0.00%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W00 · 148945
₹20.6794
-0.00%
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W18 · 148946
₹20.6784
-0.00%
Axis Global Innovation Fund of Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01Z53 · 148953
₹12.7100
0.00%
Axis Global Innovation Fund of Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01Z20 · 148954
₹13.1900
0.00%
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01Z38 · 148955
₹13.1900
0.00%
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01Z61 · 148956
₹12.7100
0.00%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1W34 · 148966
₹11.9621
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W59 · 148967
₹12.0189
+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
₹12.0188
+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
₹11.9621
+0.02%
Axis Quant Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K011A2 · 148992
₹17.4500
0.00%
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01Z87 · 148993
₹18.3700
0.00%
Axis Quant Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01Z95 · 148994
₹18.3600
0.00%
Axis Quant Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K012A0 · 148995
₹17.4500
0.00%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1W75 · 148996
₹11.9602
+0.02%
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W83 · 148997
₹11.9602
+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
₹12.0148
+0.02%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W91 · 148999
₹12.0148
+0.02%
SBI Nifty Consumption ETF
SBI Mutual Fund · INF200KA1X17 · 149041
₹123.3725
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X33 · 149042
₹11.9428
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1X41 · 149043
₹12.0005
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X58 · 149044
₹12.0005
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1X25 · 149045
₹11.9427
+0.02%
Axis Floater Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K018B5 · 149046
₹1165.9836
+0.02%
Axis Floater Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K014B4 · 149047
₹1191.2165
+0.02%
Axis Floater Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K012B8 · 149048
₹1211.3418
+0.02%
Axis Floater Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K014A6 · 149049
₹1225.8898
+0.02%
Axis Floater Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 149050
₹1015.6363
+0.02%
Axis Floater Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K018A7 · 149051
₹1018.3445
+0.02%
Axis Floater Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K019A5 · 149052
₹1178.9809
+0.02%
Axis Floater Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K016B9 · 149053
₹1016.1624
+0.02%
Axis Floater Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 149054
₹1015.9652
+0.02%
Axis Floater Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K016A1 · 149055
₹1204.3096
+0.02%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X90 · 149081
₹11.8530
+0.02%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1X82 · 149082
₹11.8530
+0.02%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1X66 · 149083
₹11.7974
+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
₹11.7974
+0.02%
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1CD7 · 149097
₹14.0400
-0.01%
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1CF2 · 149098
₹14.5130
-0.01%
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1CG0 · 149099
₹14.5130
-0.01%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1CC9 · 149100
₹14.0400
-0.01%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y32 · 149108
₹11.8261
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Y08 · 149109
₹11.7674
+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
₹11.7674
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Y24 · 149111
₹11.8260
+0.02%
SBI Balanced Advantage Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Y40 · 149132
₹14.8632
+0.00%
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y57 · 149133
₹14.8634
+0.00%
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Y73 · 149134
₹15.3243
+0.00%
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y81 · 149135
₹15.3250
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z31 · 149144
₹11.8582
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z07 · 149145
₹11.8013
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z15 · 149146
₹11.8013
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Z23 · 149147
₹11.8582
+0.02%
Axis NIFTY India Consumption ETF
Axis Mutual Fund · INF846K016C7 · 149156
₹123.2183
-0.00%
Axis Value Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K014C2 · 149165
₹18.8700
0.00%
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K010C0 · 149166
₹19.6600
0.00%
Axis Value Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K013C4 · 149167
₹18.8700
0.00%
Axis Value Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K011C8 · 149168
₹19.6600
0.00%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z49 · 149172
₹11.6721
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z56 · 149173
₹11.6720
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Z64 · 149174
₹11.7339
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z72 · 149175
₹11.7339
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11A5 · 149194
₹11.7195
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA10A7 · 149195
₹11.7189
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z98 · 149196
₹11.6665
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z80 · 149197
₹11.6664
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA14A9 · 149232
₹11.7043
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)
SBI Mutual Fund · INF200KA13A1 · 149233
₹11.6549
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)
SBI Mutual Fund · INF200KA15A6 · 149234
₹11.7043
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA12A3 · 149235
₹11.6549
+0.02%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
Axis Mutual Fund · INF846K010D8 · 149242
₹11.5188
-0.00%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option
Axis Mutual Fund · INF846K017C5 · 149243
₹11.5638
0.00%
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K018C3 · 149244
₹11.5638
0.00%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K011D6 · 149245
₹11.5188
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19A8 · 149277
₹11.7077
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA16A4 · 149278
₹11.6641
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA18A0 · 149279
₹11.7077
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17A2 · 149280
₹11.6641
+0.02%
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1CJ4 · 149302
₹17.6440
-0.01%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1CL0 · 149303
₹18.4420
0.00%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1CM8 · 149304
₹18.4280
0.00%
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1CI6 · 149305
₹17.6430
-0.01%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11B3 · 149306
₹11.6438
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA12B1 · 149307
₹11.6877
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA10B5 · 149308
₹11.6438
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA13B9 · 149309
₹11.6882
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA16B2 · 149345
₹11.6613
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA15B4 · 149346
₹11.6182
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA14B7 · 149347
₹11.6182
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17B0 · 149348
₹11.6613
+0.02%
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K016D5 · 149371
₹14.9273
-0.00%
Axis Nifty 50 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K017D3 · 149372
₹14.9273
-0.00%
Axis Nifty 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K013D2 · 149373
₹15.0405
-0.00%
Axis Nifty 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K014D0 · 149374
₹15.0405
0.00%
Axis Multicap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K016E3 · 149382
₹17.8900
0.00%
Axis Multicap Fund - Direct Growth
Axis Mutual Fund · INF846K013E0 · 149383
₹18.5800
0.00%
Axis Multicap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K014E8 · 149384
₹18.5700
0.00%
Axis Multicap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K017E1 · 149387
₹17.8900
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
₹1172.9967
+0.02%
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years
Bank of India Mutual Fund · — · 149414
₹1173.1341
+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
₹11.5355
+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
₹11.4945
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA18B8 · 149422
₹11.4945
+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
₹11.5354
+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
₹11.5803
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA14C5 · 149431
₹11.5804
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA12C9 · 149432
₹11.5386
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA13C7 · 149433
₹11.5388
+0.02%
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
₹1167.7809
+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
₹1167.7600
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA16C0 · 149459
₹11.6384
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA18C6 · 149460
₹11.6789
+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
₹11.6790
+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
₹11.6384
+0.02%
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K019E7 · 149466
₹18.4447
-0.00%
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K012F9 · 149467
₹18.1687
-0.00%
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K013F7 · 149468
₹18.1686
-0.00%
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K010F3 · 149469
₹18.4444
-0.00%
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years
Mahindra Manulife Mutual Fund · — · 149470
₹1167.8394
+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
₹11.4832
+0.02%
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
₹11.4835
+0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA13D5 · 149474
₹11.5394
+0.02%
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
₹11.5893
+0.02%
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
₹1165.4145
+0.02%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Edelweiss Mutual Fund · — · 149478
₹1165.4131
+0.02%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
Edelweiss Mutual Fund · — · 149479
₹1000.0000
0.00%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · — · 149658
₹1001.0750
+0.02%
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · — · 149659
₹1006.7612
-0.11%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Sundaram Mutual Fund · INF173K01DD3 · 149660
₹1026.9380
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Sundaram Mutual Fund · INF173K01DA9 · 149661
₹2175.7543
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
Sundaram Mutual Fund · INF173K01GV8 · 149662
₹1027.0649
+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
₹1000.8270
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01GU0 · 149664
₹2197.4577
+0.02%
Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Sundaram Mutual Fund · — · 149665
₹1007.2203
-0.11%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units
Sundaram Mutual Fund · — · 149737
₹1208.4002
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW
Sundaram Mutual Fund · — · 149738
₹1025.7035
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
Sundaram Mutual Fund · — · 149739
₹1025.6066
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW
Sundaram Mutual Fund · — · 149740
₹1122.6240
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
Sundaram Mutual Fund · — · 149742
₹1204.3459
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW
Sundaram Mutual Fund · — · 149744
₹1126.1541
+0.02%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K015F2 · 149753
₹11.4672
+0.02%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW
Axis Mutual Fund · INF846K016F0 · 149754
₹11.4658
+0.02%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K018F6 · 149755
₹11.4245
+0.02%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K019F4 · 149756
₹11.4245
+0.02%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Trust Mutual Fund · INF0GCD01438 · 149795
₹1163.0844
+0.02%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund · — · 149796
₹1159.4067
+0.03%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund · INF0GCD01453 · 149797
₹1164.6571
+0.02%
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund · — · 149798
₹1158.0549
+0.02%
Sundaram Overnight Fund Unclaimed Redemption upto three years
Sundaram Mutual Fund · INF903JA1LA0 · 149818
₹1164.2768
+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
₹1164.2916
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19D2 · 149822
₹11.5697
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10E9 · 149823
₹11.5685
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18D4 · 149824
₹11.5312
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17D6 · 149825
₹11.5312
+0.02%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1CR7 · 149832
₹15.4971
0.00%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1CO4 · 149833
₹15.3086
-0.00%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
Bandhan Mutual Fund · INF194KB1CP1 · 149834
₹15.3110
-0.00%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW
Bandhan Mutual Fund · INF194KB1CS5 · 149835
₹15.4951
0.00%
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
Axis Mutual Fund · INF846K014G3 · 149844
₹16.5756
0.00%
Axis Multi Factor Passive FoF - Regular Plan - IDCW
Axis Mutual Fund · INF846K015G0 · 149845
₹16.5756
0.00%
Axis Multi Factor Passive FoF - Direct Plan - IDCW
Axis Mutual Fund · INF846K012G7 · 149846
₹16.6370
0.00%
Axis Multi Factor Passive FoF - Direct Plan - Growth Option
Axis Mutual Fund · INF846K011G9 · 149847
₹16.6374
0.00%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K010H9 · 149872
₹11.4727
+0.02%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K017G6 · 149873
₹11.5143
+0.02%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K018G4 · 149874
₹11.5140
+0.02%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K011H7 · 149875
₹11.4726
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11E7 · 149876
₹11.5382
+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
₹11.5383
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13E3 · 149878
₹11.5771
+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
₹11.5775
+0.02%
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund · INF200KA18E2 · 149882
₹16.9645
-0.00%
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16E6 · 149883
₹16.5609
-0.00%
SBI Multicap Fund- Regular Plan- Growth Option
SBI Mutual Fund · INF200KA15E8 · 149886
₹16.5590
-0.00%
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19E0 · 149887
₹16.9645
-0.00%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K013H3 · 149894
₹19.5380
-0.00%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K014H1 · 149895
₹19.5380
-0.00%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K016H6 · 149896
₹19.1917
-0.00%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K017H4 · 149897
₹19.1917
-0.00%
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K010I7 · 149935
₹20.1379
-0.00%
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K019H0 · 149936
₹20.1386
-0.00%
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K013I1 · 149937
₹19.7867
-0.00%
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K012I3 · 149938
₹19.7866
-0.00%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years
Baroda BNP Paribas Mutual Fund · — · 149988
₹1000.0000
0.00%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years
Baroda BNP Paribas Mutual Fund · — · 149989
₹1159.2343
+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
₹1159.2354
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option
SBI Mutual Fund · INF200KA12F2 · 149992
₹11.5756
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option
SBI Mutual Fund · INF200KA13F0 · 149993
₹11.6130
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option
SBI Mutual Fund · INF200KA11F4 · 149994
₹11.5757
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option
SBI Mutual Fund · INF200KA14F8 · 149995
₹11.6131
+0.02%
NJ Overnight Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01073 · 150368
₹1137.5409
+0.02%
NJ Overnight Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01081 · 150369
₹1139.9419
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19L5 · 150377
₹11.6131
+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
₹11.6442
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11M0 · 150379
₹11.6442
+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
₹11.6131
+0.02%
BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DK0 · 150401
₹18.4550
0.00%
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DM6 · 150402
₹17.8580
-0.01%
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DN4 · 150403
₹17.8590
-0.01%
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DJ2 · 150404
₹18.4660
0.00%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA16M9 · 150458
₹11.6080
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA14M4 · 150459
₹11.5779
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15M1 · 150460
₹11.6080
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13M6 · 150461
₹11.5776
+0.02%
HSBC Overnight Fund - Unclaimed IDCW Below three years
HSBC Mutual Fund · — · 150499
₹1142.5650
+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
₹1142.5716
+0.02%
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
₹10.0257
+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
₹11.3782
+0.02%
Shriram Overnight Fund - Regular Growth
Shriram Mutual Fund · INF680P01232 · 150565
₹11.3548
+0.02%
Shriram Overnight Fund - Direct Monthly IDCW
Shriram Mutual Fund · INF680P01380 · 150567
₹10.0260
+0.02%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DQ7 · 150590
₹18.9905
-0.00%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DP9 · 150591
₹18.9996
-0.00%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DS3 · 150592
₹18.7728
-0.00%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DT1 · 150593
₹18.7720
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17N5 · 150602
₹11.4327
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA18N3 · 150603
₹11.4328
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15N9 · 150604
₹11.4038
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA16N7 · 150605
₹11.4038
+0.02%
Axis Silver ETF
Axis Mutual Fund · INF846K011K1 · 150610
₹86.3527
+0.33%
Axis Silver Fund of Fund- Direct Plan-Growth Option
Axis Mutual Fund · INF846K015J4 · 150615
₹15.0307
0.00%
Axis Silver Fund of Fund- Direct Plan - IDCW Option
Axis Mutual Fund · INF846K016J2 · 150616
₹15.0307
0.00%
Axis Silver Fund of Fund -Regular Plan- Growth Option
Axis Mutual Fund · INF846K018J8 · 150617
₹14.8896
-0.00%
Axis Silver Fund of Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K019J6 · 150618
₹14.8896
-0.00%
Samco Overnight Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01040 · 150631
₹1128.0113
+0.02%
Samco Overnight Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01032 · 150632
₹1123.1656
+0.02%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DY1 · 150633
₹15.8780
-0.00%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DW5 · 150634
₹16.0542
-0.00%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DZ8 · 150635
₹15.8776
-0.00%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DV7 · 150636
₹16.1073
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13O2 · 150647
₹11.4715
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA14O0 · 150648
₹11.4715
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15O7 · 150649
₹11.5002
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA16O5 · 150650
₹11.5036
+0.02%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA17O3 · 150672
₹18.8358
-0.00%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA10P5 · 150673
₹19.0473
-0.00%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18O1 · 150674
₹18.8362
-0.00%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11P3 · 150675
₹19.0469
-0.00%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA13P9 · 150676
₹19.6138
-0.00%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA16P2 · 150677
₹19.8396
-0.00%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17P0 · 150678
₹19.8391
-0.00%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14P7 · 150679
₹19.6141
-0.00%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10Q3 · 150680
₹11.8859
+0.02%
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA12Q9 · 150681
₹11.9450
+0.02%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA13Q7 · 150682
₹11.9450
+0.02%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA19P6 · 150683
₹11.8855
+0.02%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA18Q6 · 150706
₹11.6807
+0.02%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA15Q2 · 150707
₹11.6272
+0.02%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19Q4 · 150708
₹11.6808
+0.02%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16Q0 · 150709
₹11.6280
+0.02%
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12R7 · 150710
₹11.5130
+0.02%
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA14R3 · 150711
₹11.5555
+0.02%
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA11R9 · 150712
₹11.5128
+0.02%
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA15R0 · 150713
₹11.5607
+0.02%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1EB7 · 150716
₹19.4950
0.00%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1EE1 · 150717
₹18.9140
-0.01%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1EF8 · 150718
₹18.9140
-0.01%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1EC5 · 150719
₹19.4780
0.00%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1EK8 · 150744
₹11.4355
+0.02%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
Bandhan Mutual Fund · INF194KB1EL6 · 150745
₹10.5247
+0.02%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1EH4 · 150746
₹11.4893
+0.02%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW
Bandhan Mutual Fund · INF194KB1EI2 · 150747
₹10.5305
+0.02%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
Axis Mutual Fund · INF846K016K0 · 150748
₹17.2735
-0.00%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW
Axis Mutual Fund · INF846K013K7 · 150749
₹17.4020
0.00%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
Axis Mutual Fund · INF846K015K2 · 150750
₹17.2736
-0.00%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth
Axis Mutual Fund · INF846K012K9 · 150751
₹17.4020
-0.00%
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K011L9 · 150851
₹11.3684
+0.02%
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K019K4 · 150852
₹11.3952
+0.02%
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K012L7 · 150853
₹11.3684
+0.02%
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K018K6 · 150854
₹11.3952
+0.02%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW
Bandhan Mutual Fund · INF194KB1EU7 · 150867
₹10.5177
+0.02%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH
Bandhan Mutual Fund · INF194KB1ET9 · 150868
₹11.4104
+0.02%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
Bandhan Mutual Fund · INF194KB1EW3 · 150869
₹11.3591
+0.02%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
Bandhan Mutual Fund · INF194KB1EX1 · 150870
₹10.4152
+0.02%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
Bandhan Mutual Fund · INF194KB1EN2 · 150871
₹11.5950
+0.02%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW
Bandhan Mutual Fund · INF194KB1EO0 · 150872
₹10.5848
+0.02%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
Bandhan Mutual Fund · INF194KB1EQ5 · 150873
₹11.5611
+0.02%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
Bandhan Mutual Fund · INF194KB1ER3 · 150874
₹10.5735
+0.02%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH
Bandhan Mutual Fund · INF194KB1EZ6 · 150888
₹11.4418
+0.02%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW
Bandhan Mutual Fund · INF194KB1FA6 · 150889
₹10.4555
+0.02%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
Bandhan Mutual Fund · INF194KB1FC2 · 150890
₹11.3912
+0.02%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
Bandhan Mutual Fund · INF194KB1FD0 · 150891
₹10.4435
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18S2 · 150916
₹11.3499
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA15S8 · 150917
₹11.3229
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA16S6 · 150918
₹11.3229
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA17S4 · 150919
₹11.3499
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA10T7 · 150983
₹11.2960
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11T5 · 150984
₹11.3221
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA12T3 · 150985
₹11.3220
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19S0 · 150986
₹11.2961
+0.02%
Axis Long Duration Fund - Direct Plan -Daily IDCW
Axis Mutual Fund · — · 151176
₹1027.5183
+0.01%
Axis Long Duration Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 151177
₹1027.5352
+0.02%
Axis Long Duration Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K015L0 · 151178
₹1169.9855
+0.02%
Axis Long Duration Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K014L3 · 151179
₹1179.1133
+0.02%
Axis Long Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K018L4 · 151201
₹1031.9015
+0.02%
Axis Long Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K019L2 · 151202
₹1050.2689
+0.02%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K012M5 · 151203
₹1153.6809
+0.02%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K013M3 · 151204
₹1162.7626
+0.02%
Axis Long Duration Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K017M4 · 151205
₹1173.5160
+0.02%
Axis Long Duration Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K016M6 · 151206
₹1164.4906
+0.02%
SBI Long Duration Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA13T1 · 151212
₹11.7423
+0.02%
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14T9 · 151213
₹11.7426
+0.02%
SBI Long Duration Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA16T4 · 151214
₹11.8320
+0.02%
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17T2 · 151215
₹11.8323
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth
SBI Mutual Fund · INF200KA11U3 · 151252
₹11.3001
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA12U1 · 151253
₹11.3001
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
SBI Mutual Fund · INF200KA19T8 · 151254
₹11.2748
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10U5 · 151255
₹11.2748
+0.02%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K013N1 · 151297
₹11.2598
+0.02%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K014N9 · 151298
₹11.2598
+0.02%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K011N5 · 151299
₹11.2963
+0.02%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K010N7 · 151300
₹11.2945
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18U8 · 151348
₹11.2140
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17U0 · 151349
₹11.2140
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10V3 · 151350
₹11.2381
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19U6 · 151351
₹11.2380
+0.02%
Kotak Nifty 1D Rate Liquid ETF
Kotak Mahindra Mutual Fund · INF174KA1LV5 · 151358
₹1005.7526
+0.02%
Axis Business Cycles Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K019N8 · 151366
₹16.7100
0.00%
Axis Business Cycles Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K010O5 · 151367
₹16.7100
0.00%
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K016N4 · 151368
₹17.0800
0.00%
Axis Business Cycles Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K017N2 · 151369
₹17.0700
0.00%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
Bandhan Mutual Fund · INF194KB1FF5 · 151408
₹11.4471
+0.02%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
Bandhan Mutual Fund · INF194KB1FI9 · 151409
₹11.4037
+0.02%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
Bandhan Mutual Fund · INF194KB1FJ7 · 151410
₹10.6090
+0.02%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW
Bandhan Mutual Fund · INF194KB1FG3 · 151411
₹10.9313
+0.02%
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
Axis Mutual Fund · INF846K015O4 · 151433
₹11.2575
+0.02%
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
Axis Mutual Fund · INF846K016O2 · 151434
₹11.2575
+0.02%
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH
Axis Mutual Fund · INF846K012O1 · 151435
₹11.2926
+0.02%
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW
Axis Mutual Fund · INF846K013O9 · 151436
₹11.2925
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA19V4 · 151451
₹11.2150
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10W1 · 151452
₹11.2141
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18V6 · 151453
₹11.1901
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA17V8 · 151454
₹11.1903
+0.02%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
SBI Mutual Fund · INF200KA15W0 · 151475
₹16.2363
-0.00%
SBI Dividend Yield Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA11W9 · 151476
₹15.9807
-0.00%
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
SBI Mutual Fund · INF200KA12W7 · 151477
₹15.9805
-0.00%
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA14W3 · 151478
₹16.2349
-0.00%
Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K018O8 · 151501
₹11.2626
+0.02%
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
Axis Mutual Fund · INF846K012P8 · 151503
₹11.2283
+0.02%
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
Axis Mutual Fund · INF846K013P6 · 151504
₹11.2281
+0.02%
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K011P0 · 151506
₹11.2281
+0.02%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1FT6 · 151546
₹10.9124
0.00%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
Bandhan Mutual Fund · INF194KB1FU4 · 151547
₹10.9124
0.00%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1FV2 · 151548
₹10.9220
-0.00%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW
Bandhan Mutual Fund · INF194KB1FW0 · 151549
₹10.9220
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17W6 · 151556
₹11.1513
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18W4 · 151557
₹11.1514
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10X9 · 151558
₹11.1754
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19W2 · 151559
₹11.1750
+0.02%
Axis BSE Sensex ETF
Axis Mutual Fund · INF846K010Q0 · 151585
₹83.7147
-0.00%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K011Q8 · 151586
₹11.1136
+0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K012Q6 · 151587
₹11.1136
+0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K014Q2 · 151588
₹11.0765
+0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K015Q9 · 151589
₹11.0776
+0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K016Q7 · 151629
₹11.0765
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA17X4 · 151639
₹11.1106
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18X2 · 151640
₹11.1102
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA15X8 · 151641
₹11.0879
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA16X6 · 151642
₹11.0879
+0.02%
SBI BSE Sensex Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA13Y1 · 151765
₹13.3432
-0.00%
SBI BSE Sensex Index Fund - Regular Plan - IDCW
SBI Mutual Fund · INF200KA14Y9 · 151766
₹13.3433
-0.00%
SBI BSE Sensex Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA16Y4 · 151769
₹13.3857
-0.00%
SBI BSE Sensex Index Fund - Direct Plan - IDCW
SBI Mutual Fund · INF200KA17Y2 · 151770
₹13.3857
0.00%
Axis Nifty IT Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K011S4 · 151784
₹14.4191
-0.00%
Axis Nifty IT Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K017R3 · 151785
₹14.5226
-0.00%
Axis Nifty IT Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K018R1 · 151786
₹14.5226
-0.00%
Axis Nifty IT Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K010S6 · 151787
₹14.4191
-0.00%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1GB2 · 151816
₹13.9580
0.00%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
Bandhan Mutual Fund · INF194KB1GC0 · 151817
₹13.9520
-0.01%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1GE6 · 151818
₹13.7020
-0.01%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
Bandhan Mutual Fund · INF194KB1GF3 · 151819
₹13.7030
-0.01%
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701011 · 151833
₹1085.9830
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701060 · 151834
₹1035.6530
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · — · 151835
₹1034.6939
0.00%
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701086 · 151836
₹1037.6044
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701094 · 151837
₹1083.8436
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701078 · 151838
₹1035.6549
+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
₹1034.7605
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701151 · 151841
₹1034.7435
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701169 · 151842
₹1036.6513
+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
₹1034.0613
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701243 · 151845
₹1035.8399
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701300 · 151846
₹1033.7899
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701318 · 151847
₹1033.9936
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701326 · 151848
₹1035.5697
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701177 · 151849
₹1078.9057
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701235 · 151850
₹1034.0692
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701250 · 151851
₹1078.2807
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · — · 151852
₹1030.7216
+0.02%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Mirae Asset Mutual Fund · — · 151908
₹1000.0000
0.00%
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF397L01950 · 151927
₹1001.5263
+0.02%
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF397L01976 · 151928
₹1080.3185
+0.02%
LIC MF Liquid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF397L01AK7 · 151930
₹1096.8305
+0.02%
LIC MF Liquid Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF397L01AM3 · 151932
₹1015.6765
+0.02%
Bandhan Nifty IT Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1GK3 · 152041
₹14.0905
-0.00%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1GL1 · 152042
₹14.0951
-0.00%
Bandhan Nifty IT Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1GH9 · 152043
₹14.0004
-0.00%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1GI7 · 152044
₹13.9990
-0.00%
Bandhan Retirement Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1GU2 · 152102
₹12.5960
+0.01%
Bandhan Retirement Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1GN7 · 152103
₹12.4090
0.00%
Bandhan Retirement Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1GV0 · 152104
₹12.5920
0.00%
Bandhan Retirement Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1GO5 · 152105
₹12.4100
+0.01%
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
NJ Mutual Fund · — · 152116
₹1048.1011
+0.02%
SBI NIFTY 1D Rate Liquid ETF - IDCW
SBI Mutual Fund · — · 152168
₹1000.1711
+0.02%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1HA2 · 152177
₹16.0616
-0.00%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1HB0 · 152178
₹16.0584
-0.00%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1GX6 · 152179
₹15.9737
-0.00%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1GY4 · 152180
₹15.9736
-0.00%
Axis India Manufacturing Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K016S3 · 152202
₹14.6800
0.00%
Axis India Manufacturing Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K014S8 · 152203
₹14.5300
0.00%
Axis India Manufacturing Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K017S1 · 152204
₹14.6800
0.00%
Axis India Manufacturing Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K013S0 · 152205
₹14.5300
0.00%
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K014T6 · 152238
₹10.4316
+0.00%
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
Axis Mutual Fund · INF846K013T8 · 152239
₹10.4316
+0.00%
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
Axis Mutual Fund · INF846K017T9 · 152240
₹10.4352
+0.00%
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K018T7 · 152241
₹10.4341
+0.00%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1HH7 · 152263
₹13.1892
0.00%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1HG9 · 152264
₹13.1892
0.00%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1HE4 · 152265
₹13.1260
-0.00%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1HD6 · 152266
₹13.1255
-0.00%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Quantum Mutual Fund · — · 152298
₹10.4876
+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
₹10.0862
+0.02%
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
Quantum Mutual Fund · — · 152301
₹10.0000
0.00%
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1HN5 · 152323
₹11.8030
+0.00%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1HM7 · 152324
₹11.8031
+0.00%
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1HK1 · 152325
₹11.6896
-0.00%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1HJ3 · 152326
₹11.6896
-0.00%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KB1027 · 152370
₹12.0226
-0.00%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1035 · 152371
₹12.0219
-0.00%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA18Z7 · 152372
₹11.9875
-0.00%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KA19Z5 · 152373
₹11.9874
-0.00%
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KB1126 · 152417
₹11.8677
-0.00%
SBI Energy Opportunities Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KB1092 · 152418
₹11.7916
-0.00%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1100 · 152419
₹11.7924
-0.00%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1134 · 152420
₹11.8675
0.00%
Axis BSE Sensex Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K014V2 · 152421
₹11.3260
-0.00%
Axis BSE Sensex Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K012V6 · 152422
₹11.3596
-0.00%
Axis BSE Sensex Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K010V0 · 152423
₹11.3260
-0.00%
Axis BSE Sensex Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K013V4 · 152424
₹11.3596
-0.00%
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K017V5 · 152513
₹10.4428
+0.02%
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K010W8 · 152514
₹10.4545
+0.02%
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K019V1 · 152515
₹10.4545
+0.02%
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K016V7 · 152516
₹10.4427
+0.02%
Bandhan Long Duration Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1HW6 · 152517
₹10.4919
+0.02%
Bandhan Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1HV8 · 152518
₹10.4919
+0.02%
Bandhan Long Duration Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1HZ9 · 152519
₹10.5107
+0.02%
Bandhan Long Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1HY2 · 152520
₹10.5112
+0.02%
Bandhan Innovation Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1IF9 · 152604
₹12.4390
0.00%
Bandhan Innovation Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1IC6 · 152605
₹12.3680
0.00%
Bandhan Innovation Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IB8 · 152606
₹12.3680
0.00%
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1IE2 · 152607
₹12.4390
0.00%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K015W7 · 152629
₹10.5067
0.00%
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K013W2 · 152630
₹10.4811
-0.00%
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K016W5 · 152631
₹10.5067
0.00%
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K012W4 · 152632
₹10.4811
-0.00%
Bajaj Finserv Nifty 1D Rate Liquid ETF
Bajaj Finserv Mutual Fund · INF0QA701854 · 152638
₹1000.0000
0.00%
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1191 · 152655
₹10.9052
-0.00%
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1167 · 152656
₹10.8720
-0.00%
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KB1183 · 152657
₹10.9054
0.00%
SBI Automotive Opportunities Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KB1159 · 152658
₹10.8718
-0.00%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1IK9 · 152716
₹10.3516
-0.00%
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IH5 · 152717
₹10.3414
-0.00%
SBI Silver ETF
SBI Mutual Fund · INF200KB1217 · 152725
₹85.2445
+0.33%
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K018W1 · 152730
₹10.2681
-0.00%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K019W9 · 152731
₹10.2810
-0.00%
SBI Silver ETF Fund of Fund- Regular Plan - Growth
SBI Mutual Fund · INF200KB1266 · 152733
₹9.2669
-0.00%
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KB1225 · 152734
₹9.2667
-0.00%
SBI Silver ETF Fund of Fund- Direct Plan - Growth
SBI Mutual Fund · INF200KB1233 · 152735
₹9.2719
0.00%
SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KB1241 · 152736
₹9.2717
-0.00%
Shriram Nifty 1D Rate Liquid ETF - Growth
Shriram Mutual Fund · INF680P01422 · 152741
₹1010.0901
+0.02%
SBI Nifty50 Equal Weight ETF
SBI Mutual Fund · INF200KB1282 · 152749
₹32.5275
-0.00%
SBI Innovative Opportunities Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KB1290 · 152774
₹10.1262
+0.00%
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1308 · 152775
₹10.1262
+0.00%
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KB1324 · 152776
₹10.1303
+0.01%
SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1332 · 152777
₹10.1303
+0.01%
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IN3 · 152792
₹10.0121
-0.00%
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1IO1 · 152793
₹10.0132
0.00%