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 2024-09-18
4647 schemes on 2024-09-18
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹937.3000
-0.48%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹145.3700
-0.49%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹108.0230
0.00%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹646.8240
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹663.7752
+0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹163.6940
0.00%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.1950
0.00%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹398.5872
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.1769
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.3199
+0.02%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹248.8500
-0.58%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹1440.8200
-0.59%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹71.6490
+0.12%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹352.0380
+0.25%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹31.5870
+0.25%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹510.2240
-0.13%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹41.1280
-0.13%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹56.7570
-0.26%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹408.7122
-0.26%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹224.1469
-0.18%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹281.8545
-0.18%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹32.0840
-0.34%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹165.2761
-0.34%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹36.0759
-0.48%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹128.9850
-0.48%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0056
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹67.5467
+0.02%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹38.2320
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹38.8295
+0.02%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹109.3213
-0.64%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹36.5080
-0.78%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹33.4087
-0.32%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹105.8705
-0.32%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹17.3736
-0.36%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹197.7426
-0.36%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹37.0043
-0.27%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹34.6991
-0.27%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹34.8700
-0.37%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹998.3800
-0.35%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹100.1600
-0.09%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹541.9200
-0.08%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹26.8300
-2.68%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹950.9200
-0.16%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹44.2900
-0.14%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹382.5400
-0.13%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹212.5100
-2.06%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹132.5669
-0.08%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹700.5831
-0.08%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹4208.4584
-0.08%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹72.3107
-0.32%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹248.4881
-0.32%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹1475.3444
-0.32%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹447.2400
-0.28%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹430.1953
-1.15%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹52.7385
-0.26%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹1040.3085
-0.26%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹103.3942
-0.82%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹2796.7110
-0.82%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹107.5342
+0.18%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹515.6233
-0.34%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹239.6400
-0.37%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹128.8100
-0.82%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹188.1300
-0.40%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹203.3112
-0.16%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹755.9786
-0.34%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹117.9990
-0.34%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹73.7348
-0.34%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹1677.0199
-0.34%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹56.1969
-1.97%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹548.2421
-1.97%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹43.7834
-0.30%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹74.1165
-0.33%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹1523.1160
-0.33%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹19.0418
-0.12%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹212.6484
-0.12%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1244.9510
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹5626.7222
+0.02%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1509.3204
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹3721.4647
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹1000.0000
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1025.8986
+0.02%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹31.3815
-0.19%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹269.0069
-0.19%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹53.6500
-0.07%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹17.7760
-0.23%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹81.4966
-0.62%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹712.5949
-0.62%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹130.8181
-1.82%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹261.9887
-0.94%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹209.8318
-0.35%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹40.5803
-0.04%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹58.8971
-0.21%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹283.1340
-0.21%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹89.4368
-0.65%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹183.5902
-0.65%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹219.8219
-0.13%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹332.4911
-0.13%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹39.7085
-0.09%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹48.5412
-0.19%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹406.7463
-0.37%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹46.2064
-0.37%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹214.9456
-0.66%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹416.8968
-0.66%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹39.9295
-0.12%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹271.0737
-0.12%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹220.5286
-1.03%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹285.3410
-1.03%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹1722.3253
+0.02%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹3343.2484
+0.02%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹41.4478
-0.24%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹216.9578
-0.24%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹172.9471
-0.16%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹87.1305
-0.16%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹1222.8100
0.00%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹5000.8209
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹5372.0277
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1035.0692
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.2800
0.00%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1331.5600
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1232.7416
+0.02%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹6037.9319
+0.02%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹1528.7400
0.00%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹1531.7658
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1590.5202
+0.02%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹32.9761
-0.31%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹157.5220
-0.31%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹4854.3585
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹1031.4133
+0.02%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹1030.6711
+0.02%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹295.0330
-0.17%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹69.0182
-0.26%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹86.6760
-0.05%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹13.5776
-0.05%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹12.7678
-0.05%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹243.7393
-0.73%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹86.6493
-0.73%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹60.7238
-0.31%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹440.2539
-0.31%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹129.1107
-0.01%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹140.8429
-0.01%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 101078
₹10.4302
0.00%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹320.6500
-0.32%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹33.9183
-0.12%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹715.7092
-0.12%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹303.5100
-0.02%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹303.5100
-0.02%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹70.0017
-0.02%
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
₹4474.3212
+0.02%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹53.1654
-0.16%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹155.1112
-0.16%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹51.6608
-0.17%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹140.0410
-0.17%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹3965.1659
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹161.2700
-0.30%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹98.9267
-0.28%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹818.5000
-0.40%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹372.8159
-0.61%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹372.8159
-0.61%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹76.8094
-0.61%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹34.8805
-0.32%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹762.9224
-0.16%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹76.5091
-0.38%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹26.0719
-0.16%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹255.1276
-0.16%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹253.4486
-0.16%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹3457.0114
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹4189.7726
+0.02%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹64.9473
-0.61%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹238.8922
-0.16%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹278.9800
-0.45%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹75.4090
-0.66%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹1409.4392
-0.66%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹21.6287
+0.02%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹60.4670
+0.06%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹64.3030
-0.11%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹13.4660
-0.10%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹65.8200
-0.60%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹825.5000
-0.59%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹52.5295
-0.11%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹494.5701
-0.11%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹17.3907
-0.01%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹474.0500
+0.28%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹28.6420
+0.28%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹156.9685
-0.16%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹378.8336
-0.09%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹934.0695
-0.16%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹39.1700
-0.41%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹1001.5157
0.00%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹30.8800
-0.52%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹484.4900
-0.52%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹207.2882
-0.16%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹1925.5980
-0.11%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹84.0320
-0.11%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹755.9450
-0.37%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹38.3690
-0.37%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹197.9580
-0.31%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹89.2119
-0.33%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹553.4524
-0.33%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹175.3383
-1.15%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹237.5959
-0.20%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹93.8324
-0.31%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹224.2564
-0.23%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹596.7919
+0.93%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹596.7919
+0.93%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹74.2281
+0.93%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹52.7085
-0.01%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹342.5200
-0.22%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹66.2400
-0.21%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹1395.0590
-0.22%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹82.3900
-0.22%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹3628.5880
+0.02%
HDFC Overnight Fund - IDCW Option (Daily)
HDFC Mutual Fund · — · 101997
₹1042.6600
0.00%
HDFC Large Cap Fund - Growth Option - Regular Plan
HDFC Mutual Fund · INF179K01BE2 · 102000
₹1182.9130
-0.19%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹66.1150
-0.19%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1134.7162
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1072.7876
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹3684.4299
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1078.6455
+0.02%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1053.7723
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹4057.7941
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1052.9489
-0.11%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹296.7743
-0.36%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹61.6237
-0.36%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹112.3504
-0.34%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹25.2499
-0.01%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹163.3038
-0.34%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹127.2343
-0.34%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹103.5231
-0.21%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹50.8088
-0.18%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹225.4662
-0.18%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹89.2680
-0.24%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹89.2626
-0.24%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹222.7883
-0.16%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹114.3025
-0.16%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹124.9434
-0.69%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹452.6679
-0.69%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹151.1894
-0.96%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹319.4981
-0.96%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹150.4027
-0.18%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹78.6070
-0.18%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹128.8126
-0.32%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹279.3538
-0.32%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹179.1770
+1.12%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹69.7347
+1.12%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹398.0119
-0.26%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹126.8056
-0.09%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹517.9685
-1.13%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹517.9685
-1.13%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹131.8761
-1.13%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹343.4240
-0.26%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹35.1330
-0.26%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1055.2924
+0.02%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.0000
0.00%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹297.4000
-0.38%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹45.7700
-0.37%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹217.4480
-0.45%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹223.3890
-0.45%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹467.7200
-0.27%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹43.7900
-0.27%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹3895.4817
+0.02%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹216.0704
-0.43%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹216.0704
-0.43%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹45.5864
-0.43%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹340.0272
+0.16%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹222.2790
-0.11%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹27.0980
-0.11%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹62.1939
+0.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹415.8908
-0.94%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹174.3890
-0.03%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹174.3890
-0.03%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹34.8139
-0.03%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹124.1070
-0.97%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹284.4740
-0.97%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹193.5901
-0.34%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹23.9747
-0.34%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹285.3494
+0.06%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹260.5600
-0.42%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹93.5700
-0.43%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹247.1066
-0.18%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹100.9711
-0.18%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹17.6510
-0.10%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹117.3110
-0.10%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹617.5037
-0.45%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹36.6576
-0.57%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹185.5760
-0.57%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹379.4095
-0.79%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹53.6210
-0.45%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹155.5610
-0.45%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹234.3938
-0.24%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹50.3784
-0.24%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹50.4659
-0.38%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹173.1685
-0.38%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹45.4800
0.00%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹229.2200
0.00%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹115.9065
-0.79%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹17.7080
-0.19%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹68.2300
-0.19%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1268.0448
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹107.1035
-0.35%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹60.7931
-0.35%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹198.2900
-0.39%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹33.2100
-0.39%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹258.0321
-0.30%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹193.0700
-0.18%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹1529.5400
-0.18%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹216.5600
-0.23%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹177.6100
-0.38%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹1804.5400
-0.37%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹49.3500
-2.02%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹186.6300
-2.01%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹45.6300
-0.02%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹535.6200
-0.01%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹133.1008
+0.15%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹39.8379
+0.15%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹112.7240
-0.07%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹50.4751
-0.07%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹39.1729
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹12.8447
+0.02%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.5453
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.2077
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹60.5980
-0.53%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹347.3440
-0.53%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹26.1681
-0.01%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹143.8834
-0.01%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹165.0400
+0.04%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹40.5800
+0.02%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹45.3050
-0.55%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹121.0550
-0.55%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹366.2641
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.1968
+0.02%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹100.1482
0.00%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹3531.0661
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1002.0663
+0.02%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.9329
0.00%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹186.2432
-0.62%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹57.3464
-0.62%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹67.2000
-0.30%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹166.1800
-0.30%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹31.8400
-0.53%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹101.0700
-0.52%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹133.4900
-0.21%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹134.6300
-0.21%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹93.1260
-0.15%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹52.9778
-0.15%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹146.5443
-1.01%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹29.9295
-1.01%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹33.4667
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0513
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0085
0.00%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹33.9026
-0.21%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹31.0918
+0.05%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹14.4308
+0.05%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹634.4690
-0.25%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹44.0010
-0.25%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹91.1802
-0.30%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹143.4951
+0.02%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹18.7651
+0.04%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹33.2169
+0.04%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹32.0709
+0.04%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹16.8657
+0.04%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹151.8110
-0.79%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹34.2120
-0.79%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹1002.7594
0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1018.7710
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹3399.5512
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹3022.8737
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1003.1077
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1006.7165
+0.02%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹129.2610
-0.22%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹78.8998
-0.22%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹129.5468
-0.22%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹244.6380
-0.38%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹28.5000
-0.24%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹130.9600
-0.24%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹123.9075
-0.01%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹38.8852
-0.01%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹14.7890
+0.04%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹32.5449
+0.04%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹70.8800
-0.07%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹19.6500
-0.10%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹37.4536
+0.04%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹93.3443
+0.04%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹142.6360
-0.03%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹27.0530
-0.03%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹73.8480
-1.12%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹134.4590
-1.12%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹34.2684
-0.50%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹87.6571
-0.50%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹193.3163
-0.16%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹3906.0511
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1254.8576
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹3869.4543
+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
₹1328.1478
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1269.8782
+0.02%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹71.8200
-0.69%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹67.4500
-0.71%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹56.8300
-0.09%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹139.2400
-0.08%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹62.1810
-0.26%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹170.2700
-0.35%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹64.3800
-0.36%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹30.2833
+0.02%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹16.1617
+0.02%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹449.7383
-0.30%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹58.4300
-1.09%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹191.5350
-1.09%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹91.8008
-0.69%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹40.4062
-0.69%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹40.5137
+0.03%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹112.2422
+0.03%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹106.7500
+0.12%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7565
+0.04%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹35.5411
+0.04%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹203.8820
-0.79%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹48.7598
-0.09%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹54.8119
-0.09%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹48.0900
-0.25%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹97.0700
-0.26%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹359.9300
-0.02%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹106.3700
-0.02%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹76.3378
-0.64%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹42.2125
-0.10%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹42.3071
-0.10%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹90.2671
-0.10%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹28.9694
-0.10%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹90.2671
-0.10%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹1455.6113
-0.08%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹21.6900
-0.14%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹53.3000
-0.13%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹26.0268
-0.07%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹30.3727
-0.07%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹63.5413
-0.45%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹55.5438
-0.45%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹22.5120
-0.20%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹22.5130
-0.21%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹48.7700
-0.69%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹67.7600
-0.69%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹29.0840
+0.03%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.8440
+0.03%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹28.2050
+0.03%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹20.1070
+0.03%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹21.0200
+0.03%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹41.0000
-0.46%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹92.0900
-0.48%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹57.4548
-0.27%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹17.1703
-0.21%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹35.2778
-0.21%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹666.6723
+0.02%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹13.3604
-0.23%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹28.3047
-0.23%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹52.0934
-0.21%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹52.0942
-0.21%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹125.4800
-0.36%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹138.3900
-0.36%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹21.0140
-0.32%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹21.0148
-0.32%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹49.5690
-0.08%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹23.0700
-0.08%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹114.2110
-0.13%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹31.7280
-0.12%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹61.2168
-0.63%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹61.6300
-0.23%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹51.0521
-0.79%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹51.0535
-0.79%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹46.7361
-0.42%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹133.1693
-0.42%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹92.9820
-0.78%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹32.2300
-0.78%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹72.0937
-0.10%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹38.4327
-0.10%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹72.0937
-0.10%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹66.7800
+0.86%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹130.9500
+0.86%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹88.1300
-0.41%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹70.6500
-0.30%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹35.2900
-0.20%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹110.5400
-0.19%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹2737.4736
-0.16%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹87.5840
-0.24%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹21.4950
-0.24%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹213.5480
-0.09%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹54.8390
-0.09%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹137.7250
-0.60%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹32.3260
-0.60%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹2989.9184
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1002.0662
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1001.0846
0.00%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1004.0357
+0.02%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹78.9770
-0.38%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹24.9410
-0.38%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹30.8129
+0.03%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹13.3301
+0.03%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹44.9540
-0.33%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹156.7200
-0.32%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹15.0570
-0.01%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹29.9610
-0.01%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹89.3686
-0.16%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹34.2458
+0.93%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹102.4131
+0.93%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹39.5264
+0.93%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹117.5238
+0.93%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹2847.2693
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1001.7068
+0.02%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹70.7669
-0.09%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹95.1761
-0.09%
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
₹1000.0001
-0.11%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1003.9645
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹2976.7251
+0.02%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹127.2900
+0.71%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹35.7700
+0.73%
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01635 · 109522
₹107.8936
-0.03%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹83.1403
-0.03%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹109.9252
+0.02%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹78.5674
+0.02%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹33.5000
-0.42%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹100.5400
-0.42%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹100.5400
-0.42%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹92.0000
-0.41%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹28.3600
-0.42%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹91.9800
-0.42%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹27.4600
-0.40%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹28.1500
-0.42%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹132.8500
-0.20%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹132.8500
-0.20%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹159.2340
-0.41%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹36.8950
-0.41%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹73.3807
-0.29%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹29.4378
-0.29%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹114.2500
+0.11%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹30.5800
+0.10%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹116.2900
-0.38%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹114.8200
-0.81%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1154.0908
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1157.2240
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹2594.2385
+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
₹2845.8624
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1000.2733
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹1001.1996
0.00%
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Bank of India Mutual Fund · INF761K01165 · 111708
₹33.1300
-0.27%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹185.6600
-0.26%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹172.0000
-0.26%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹30.8200
-0.26%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹181.2100
-0.08%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹138.5700
-1.04%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹93.6700
-1.05%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹138.5400
-1.05%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹87.7300
-0.37%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹30.7700
-0.36%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹86.5800
-0.38%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹88.7800
-0.36%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹70.7700
-0.37%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹87.2000
-0.37%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹90.6900
-0.37%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹29.0900
-0.38%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1002.1069
0.00%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹62.3000
-0.38%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹63.4900
-0.39%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹268.9891
+0.02%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹86.2190
-0.25%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹86.2190
-0.25%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹11.2553
+0.03%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹25.2051
+0.03%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹50.6980
-0.30%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹83.9590
-0.30%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹146.1209
-0.22%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹49.8988
-0.22%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹70.7200
-0.27%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹32.6600
-0.24%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹62.9600
-0.40%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹29.5800
-0.40%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹51.1000
-0.21%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹22.6100
-0.18%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹117.0800
+0.38%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹52.9300
+0.38%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹64.9800
-0.73%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹47.3400
-0.73%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹2753.0933
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1001.3998
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1002.4870
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1005.5564
+0.02%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹142.7118
-0.09%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹62.1900
-0.06%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹20.7000
-0.05%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹28.8447
+0.24%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹99.1008
+0.24%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1019.7543
+0.02%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹275.5764
-0.16%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹59.2900
-0.32%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹38.4900
-0.31%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹37.7900
-0.32%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹6460.7873
-0.26%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹26.9807
+0.02%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹10.0129
0.00%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹10.0084
+0.02%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹10.0471
+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
₹2530.8974
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1004.6761
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1000.9804
+0.02%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹54.3673
-0.16%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹49.3449
-0.16%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹55.8260
-0.13%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹32.5857
-0.40%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹55.1230
-0.61%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹153.6600
-0.61%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹104.7500
-0.18%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹30.2581
-0.18%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹48.1511
-0.16%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹30.6912
-0.16%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹65.9391
-0.43%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹65.9383
-0.43%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹24.3740
-0.13%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹63.4352
-0.26%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹39.2551
-0.35%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹20.3900
-0.35%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹260.1023
-0.16%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹32.5895
-0.40%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹93.5880
-0.28%
Navi Conservative Hybrid Fund - Monthly IDCW
Navi Mutual Fund · INF959L01098 · 113141
₹12.1590
-0.18%
Navi Conservative Hybrid Fund-Growth
Navi Mutual Fund · INF959L01130 · 113142
₹26.2697
-0.18%
Navi Conservative Hybrid Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01114 · 113143
₹16.1566
-0.18%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹66.3000
-0.79%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹181.4633
-0.42%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹181.4633
-0.42%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹104.2354
-0.42%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹63.2700
-0.16%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹32.3200
-0.15%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹41.9392
-0.16%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹41.9392
-0.16%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹33.0593
-0.16%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹33.0687
-0.16%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹33.0577
-0.16%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹42.7543
-0.16%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹42.7543
-0.16%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹33.7169
-0.16%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹33.7168
-0.16%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹33.6056
-0.16%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹25.2345
+0.03%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹15.1229
+0.03%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹61.8299
-0.13%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹1241.8790
+0.02%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹63.9169
-0.71%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹74.7260
-0.24%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹578.8960
-0.24%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹55.6080
-0.51%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹47.4670
-0.51%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹115.2900
-0.72%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹46.8500
-0.72%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹28.5653
-0.15%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹28.5653
-0.15%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757
₹28.7407
-0.13%
Kotak Gold Fund Growth
Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758
₹28.7407
-0.13%
Mirae Asset Great Consumer Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01150 · 114930
₹30.6910
-0.37%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹101.1300
-0.37%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹158.1312
-0.53%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹7.2366
+0.54%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹7.2366
+0.54%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹65.0596
-0.13%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹28.3972
-0.36%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹51.9900
-0.31%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹2851.8863
-0.16%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹32.8400
-0.30%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹73.2300
-2.06%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹2380.1387
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1002.0075
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1004.7782
+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
₹1001.1540
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1290.8561
+0.02%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹170.2204
+0.02%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹29.1088
-0.16%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹21.8656
+0.05%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹21.8933
+0.05%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹22.3340
-0.16%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹68.2639
-0.05%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹65.5692
-0.06%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹2391.3016
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1001.1452
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01089 · 115993
₹1002.0004
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01063 · 115994
₹1002.4669
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01071 · 115995
₹1003.8288
+0.02%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹66.6000
-0.51%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹37.2300
-0.51%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹21.2169
+0.42%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹21.2144
+0.42%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹44.7300
+0.11%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹25.2000
+0.08%
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Franklin Templeton Mutual Fund · INF090I01EV3 · 116632
₹68.1445
-0.29%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin Templeton Mutual Fund · INF090I01EW1 · 116633
₹68.1445
-0.29%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹21.6026
-0.56%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹21.6035
-0.56%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹51.5500
+0.90%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹46.1500
+0.90%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹22.5079
+0.70%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹45.7379
+0.70%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹22.3900
+0.36%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹57.1100
+0.35%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹32.4372
-0.14%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹62.7400
-0.02%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹62.7400
-0.02%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹184.8600
-0.29%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹92.9800
-0.30%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹72.3900
-0.15%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹58.3500
-0.14%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹139.1400
-0.01%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹403.3700
-0.02%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹133.2100
+0.38%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹95.6700
+0.39%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹380.5100
-0.22%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹99.7400
-0.21%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹141.1300
-0.42%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹295.8000
-0.42%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹200.5900
-0.08%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹86.0800
-0.08%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹2140.9661
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹2991.5469
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1004.0049
+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
₹1000.0001
-0.11%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1214.9970
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹3015.8368
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1010.8459
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1001.6663
0.00%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1007.9616
+0.02%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹158.9830
-0.60%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹41.9710
-0.60%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹102.0450
-0.23%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹37.4910
-0.23%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹59.3980
-0.09%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹232.1030
-0.09%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹60.9207
-0.26%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹57.2940
-0.51%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹64.3090
-0.50%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹48.1120
-0.40%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹181.2380
-0.40%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹33.1561
+0.03%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹14.3049
+0.03%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹16.5230
-0.01%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z02 · 118477
₹33.0060
-0.01%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹32.4040
-0.38%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹89.8500
-0.38%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹58.3910
-0.32%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹176.1550
-0.32%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹55.7458
-0.16%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹50.6668
-0.16%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹134.5238
-0.34%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹834.8815
-0.34%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹27.1931
-0.34%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹211.4178
-0.34%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹67.5043
-0.62%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹209.3530
-0.62%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹33.5750
-1.01%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹159.2651
-1.01%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹1144.6040
-0.26%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹123.3338
-0.82%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹3123.3384
-0.82%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹82.9547
-0.34%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹1854.8077
-0.34%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹62.3151
-1.97%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹598.3933
-1.97%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹48.8109
-0.30%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹281.6621
-0.30%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹1687.0934
-0.33%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹85.4285
-0.33%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹304.6988
-0.19%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹36.9407
-0.19%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹231.5541
-0.12%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹20.9931
-0.12%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JP4 · 118550
₹76.4138
-0.28%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JR0 · 118551
₹76.4138
-0.28%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹59.7860
-0.21%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹166.5734
-0.21%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹14.0731
-0.23%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹30.7290
-0.23%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹47.7104
+0.03%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹125.5920
+0.03%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹94.7094
-0.05%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹15.3852
-0.05%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹14.5864
-0.05%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹3750.1465
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JW0 · 118578
₹1001.6033
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JX8 · 118579
₹1021.9870
+0.02%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹202.9095
-0.16%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹212.9165
-0.16%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹27.1196
+0.04%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹16.6975
+0.04%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹647.6498
+0.93%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹647.6498
+0.93%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹108.8254
+0.93%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹29.7400
-0.20%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹57.5500
-0.19%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹42.2600
-0.35%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹98.8500
-0.36%
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BX2 · 118619
₹45.0700
+0.11%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹133.3100
+0.11%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹71.5800
-0.39%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹35.3800
-0.39%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹99.9680
-0.10%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹99.9680
-0.10%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹43.8556
-0.10%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹330.8084
-0.02%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹330.8084
-0.02%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹99.9953
-0.02%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹29.8117
-0.15%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹29.8117
-0.15%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹760.7159
-0.08%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹206.6629
-0.08%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹4578.8714
-0.08%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹267.6620
-0.32%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹81.1543
-0.32%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹1578.7288
-0.32%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹135.5505
-0.01%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹53.0324
-0.01%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1528.7400
0.00%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1593.9774
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1021.5497
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1531.7932
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹6109.3096
+0.02%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹239.9016
-0.43%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹239.9016
-0.43%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹68.0192
-0.43%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹195.6012
-0.02%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹47.4582
-0.02%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹36.5731
-0.16%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹45.9118
-0.16%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹45.9118
-0.16%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹36.6324
-0.16%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹36.5799
-0.16%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹183.5252
-1.12%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹572.6104
-1.12%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹572.6104
-1.12%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹86.5203
-0.61%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹400.6730
-0.61%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹400.6730
-0.61%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹44.6105
-0.10%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹77.7650
-0.10%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹77.7650
-0.10%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹120.1076
-0.42%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹202.0666
-0.42%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹202.0666
-0.42%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹77.7184
-0.24%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹255.0884
-0.24%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹44.3482
-0.16%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹35.2771
-0.16%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹35.2309
-0.16%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹35.2794
-0.16%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹44.3482
-0.16%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹41.4551
-0.18%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹117.2304
-0.18%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹52.5630
+0.15%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹145.2768
+0.15%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹127.7150
-0.12%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹72.2890
-0.12%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹171.6100
-0.60%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹93.9140
-0.60%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹119.1240
-0.36%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹77.5300
-0.36%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹2636.8451
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1139.5751
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1075.8332
0.00%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1217.8569
+0.02%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹204.0500
-0.40%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹94.0400
-0.40%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹57.2500
+0.90%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹56.5900
+0.91%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹170.3700
-0.30%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹75.0500
-0.31%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹135.5000
-0.81%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹120.3700
-0.82%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹154.3500
-1.04%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹103.6100
-1.04%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹50.5800
-1.04%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹76.7600
-0.70%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹71.4900
-0.69%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹51.1655
-0.16%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹47.8851
-0.16%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹249.1700
-0.38%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹125.7100
-0.38%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1001.3789
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹2466.2721
+0.02%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1006.5776
+0.02%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1107.6670
+0.02%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹3558.3472
+0.02%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1001.0763
+0.02%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1562.8262
0.00%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹22.9010
+0.03%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹30.2200
+0.03%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹46.5350
-0.37%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹838.5310
-0.37%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹34.1740
-0.11%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹249.8780
-0.11%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹99.0400
-0.11%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹2093.9620
-0.11%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹548.7520
-0.13%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹47.3560
-0.13%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹35.0610
-0.08%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹54.3460
-0.08%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹84.8410
-1.09%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹209.8390
-1.09%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹76.3500
-0.19%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹1272.8880
-0.19%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹392.4080
+0.26%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹74.2510
+0.26%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹102.4900
-0.78%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹38.2320
-0.78%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹498.2207
-0.27%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹109.1395
-0.27%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹116.9914
-0.27%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹108.3020
-0.22%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹1498.7950
-0.22%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹19.9980
-0.09%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹126.4920
-0.10%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹243.9150
-0.16%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹780.3997
-0.16%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹324.9420
-0.17%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹78.9070
-0.79%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹167.4890
-0.79%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹117.6700
+0.12%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹102.4540
+0.12%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹1031.4181
+0.02%
HDFC Liquid Fund - IDCW Daily - Direct Plan
HDFC Mutual Fund · — · 119089
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179KB1HO2 · 119090
₹1030.7232
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹4903.4850
+0.02%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹47.1140
-0.13%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹61.7960
-0.13%
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119109
₹1042.6600
0.00%
HDFC Overnight Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HT1 · 119110
₹3661.4444
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1002.0821
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1000.9329
0.00%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹3568.7300
+0.02%
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XT4 · 119128
₹71.4040
-0.11%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XR8 · 119129
₹15.7700
-0.11%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XU2 · 119130
₹21.3820
-0.19%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XW8 · 119131
₹75.4290
-0.19%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹23.3243
-0.16%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹53.0400
+0.11%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹30.7400
+0.10%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹2418.5958
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 119136
₹1001.0600
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01527 · 119137
₹1001.3106
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01501 · 119138
₹1002.5132
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01519 · 119139
₹1032.4338
+0.02%
Navi Conservative Hybrid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01676 · 119156
₹31.5410
-0.18%
Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01684 · 119157
₹13.2400
-0.18%
Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01700 · 119158
₹19.1528
-0.18%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹133.3082
-0.34%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹586.7726
-0.34%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹10.0473
+0.02%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹10.0081
+0.02%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119163
₹10.0129
0.00%
Navi Liquid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01GF1 · 119164
₹27.2104
+0.02%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹266.8566
-1.15%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹486.1079
-1.15%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹168.1518
-0.68%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹509.4141
-0.68%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹122.4764
-0.33%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹625.0952
-0.33%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹222.3750
-0.79%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹72.5170
-0.79%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹702.7680
-0.25%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹124.3570
-0.25%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹423.1514
-0.09%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹157.4626
-0.09%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹143.8045
-0.09%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹97.5390
-0.03%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹157.1940
-0.03%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹213.4283
-0.31%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹111.8325
-0.31%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹370.1300
-0.25%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹64.3020
-0.25%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹32.6810
+0.28%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹514.3180
+0.28%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹81.8923
-0.05%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹77.1815
-0.06%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹239.3730
+0.19%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹218.8358
-0.16%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹169.7869
-0.16%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹57.3500
-0.31%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹50.1000
-0.32%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Bank of India Mutual Fund · INF761K01629 · 119300
₹54.0300
-0.41%
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
₹1004.8400
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹2407.5140
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1001.0067
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1002.2177
+0.02%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹71.7900
-0.49%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹71.7900
-0.49%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹71.8970
-0.61%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹50.5396
+0.70%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹25.4102
+0.70%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹28.6300
-0.42%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹29.0700
-0.41%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹104.5900
-0.42%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹198.3800
-0.26%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹79.2300
-0.25%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹64.8707
-0.36%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹330.2119
-0.36%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01694 · 119363
₹64.6400
-0.31%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹68.5000
-0.31%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01728 · 119365
₹67.3400
-0.31%
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
₹2874.8899
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1061.9721
+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
₹2878.8256
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1218.7199
+0.02%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433
₹221.9700
-0.48%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹1035.7300
-0.48%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹55.6500
-0.52%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹528.5400
-0.51%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514
₹110.6500
-0.52%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹53.2000
-0.51%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹37.9046
-0.21%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹37.8821
-0.21%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525
₹11.5465
+0.03%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹27.0147
+0.03%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹108.3800
-0.01%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹588.6900
-0.01%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹471.5600
-0.23%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹68.3800
-0.22%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹21.5035
-0.23%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹236.5155
-0.23%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹103.4435
-0.69%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹77.2204
-0.69%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹61.1673
-0.01%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹160.8455
-0.01%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹39.0366
-0.50%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹97.7476
-0.50%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹18.3493
+0.04%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹402.9797
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.1950
0.00%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.3216
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹188.2458
+0.02%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹33.9605
+0.04%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹1528.3148
-0.66%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹82.9282
-0.66%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹66.5703
-0.15%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹45.0173
-0.11%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹297.4069
-0.11%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹57.1800
0.00%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹259.8600
+0.00%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹37.5204
-0.21%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹112.6738
-0.21%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹38.8551
+0.93%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹114.3023
+0.93%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹102.5746
-0.15%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹29.3587
-0.07%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹33.0119
-0.07%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹91.7288
+0.06%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹313.4738
+0.06%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹65.5531
-0.35%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹111.5400
-0.59%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹913.3300
-0.59%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹1594.4400
-0.58%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹509.8600
-0.58%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹260.1441
-0.16%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹26.8947
-0.16%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹84.7101
-0.42%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹148.8958
-0.42%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹51.9643
-0.08%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹58.7153
-0.08%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹115.1973
-0.35%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹95.7492
-0.38%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹266.7137
-0.38%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹148.3890
-0.79%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹415.6960
-0.79%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹155.9262
-0.17%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹275.0320
-0.17%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹62.5025
-0.07%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹125.0475
-0.07%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹346.6791
-0.45%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹665.1285
-0.45%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹119.7403
-0.29%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹483.4319
-0.29%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹91.0634
-0.26%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹379.2065
+0.16%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹277.4899
-0.35%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹174.2446
-1.82%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹35.5657
-0.39%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹35.5137
-0.39%
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 119764
₹1222.8100
0.00%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹5043.8727
+0.02%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹44.2440
-0.77%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹64.5810
-0.45%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹181.4850
-0.44%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹11.2438
+0.04%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹37.8013
+0.04%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹58.8420
-0.55%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹140.4700
-0.55%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹91.9360
-1.11%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹154.3110
-1.11%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹234.7600
-0.44%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹239.0620
-0.44%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778
₹24.4240
-0.20%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779
₹24.3220
-0.20%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780
₹30.1926
-0.13%
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781
₹30.1928
-0.13%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹328.0270
-0.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹472.1353
-0.93%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1334.0909
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹3906.1837
+0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1275.5649
+0.02%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119805
₹1144.0484
0.00%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹119.7967
-0.16%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹233.2322
-0.16%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119831
₹1246.1637
+0.02%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TL3 · 119832
₹1272.5158
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹4014.8711
+0.02%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹92.4092
+0.16%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹431.4908
-0.26%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹3938.8105
+0.02%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119862
₹1001.5187
0.00%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QI3 · 119958
₹21.0553
-0.01%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund · INF277K01QK9 · 119959
₹28.8751
-0.01%
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01QH5 · 119960
₹59.0956
-0.01%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹49.4407
-0.11%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹545.0567
-0.11%
HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund · INF336L01BY4 · 120035
₹7.8790
+0.54%
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01BW8 · 120036
₹7.8722
+0.55%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1001.5760
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹2487.3641
+0.02%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1042.3807
+0.02%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1195.3751
+0.02%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹54.4623
-0.18%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹249.8839
-0.18%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹41.4906
+0.04%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹104.0734
+0.04%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹659.6340
-0.23%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹87.2380
-0.24%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹69.7450
-0.53%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹395.2510
-0.53%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹145.2450
-0.96%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹330.6790
-0.96%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹57.3570
-0.30%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹93.9180
-0.30%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹69.5800
-0.01%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹69.5800
-0.03%
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120188
₹100.1082
0.00%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.2223
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹171.3975
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹369.5519
+0.02%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹170.4809
-0.34%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹134.2451
-0.34%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹142.3700
+0.71%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹76.8000
+0.71%
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
₹4533.7271
+0.02%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹422.3300
-0.13%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹69.4600
-0.13%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 120259
₹40.7884
-0.26%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EC2 · 120260
₹21.6778
-0.36%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01ED0 · 120261
₹222.4852
-0.36%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EF5 · 120263
₹38.9387
-0.31%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹115.6790
-0.31%
LIC MF Large Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EJ7 · 120267
₹64.7011
-0.26%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹40.7481
-0.26%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹39.3334
-0.30%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹178.0784
-0.30%
LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FB1 · 120285
₹38.6321
-0.32%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹4091.8776
+0.02%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹149.9653
-0.16%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹165.4755
-0.16%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹55.2595
-0.16%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹55.4793
-0.16%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹123.9000
-0.27%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹511.7400
-0.27%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹25.7200
-0.12%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹62.4800
-0.13%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹782.6684
-0.12%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹55.2049
-0.12%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹161.7000
-0.07%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹75.3800
-0.08%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹56.5691
-0.78%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹57.6084
-0.78%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹57.2100
-0.26%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹113.8400
-0.25%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹34.7519
+0.04%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹16.7827
+0.04%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹29.8100
-0.07%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹78.7000
-0.06%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹68.5200
-0.38%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹331.0600
-0.37%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KW8 · 120384
₹79.6900
+0.86%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹154.8100
+0.87%
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
₹2774.6872
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1002.4922
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1005.0236
+0.02%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹83.9100
-0.26%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹40.4900
-0.27%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹55.7900
-0.73%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹76.2700
-0.73%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹17.6900
+0.02%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹32.5773
+0.02%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹81.9200
-0.35%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹202.6000
-0.35%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹59.0900
-0.69%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹80.5500
-0.68%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹68.2162
+0.02%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0081
+0.02%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹38.7291
+0.02%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹21.9390
+0.02%
JM Liquid Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120411
₹10.4302
0.00%
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MQ6 · 120412
₹147.5100
-0.35%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹162.9900
-0.35%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹153.4500
-0.24%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹36.2100
-0.25%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹71.0100
-0.06%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹29.2400
-0.03%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹39.5800
+0.35%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹65.4000
+0.35%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹23.7305
+0.05%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹23.7083
+0.05%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹15.5438
+0.06%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹32.9852
+0.06%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹80.1472
-0.47%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹145.3728
-0.47%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹82.7556
-0.64%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹121.4606
-0.64%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹23.7150
-0.32%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹24.1983
-0.32%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹74.8880
-0.34%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹186.5261
-0.34%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹110.3926
-0.03%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹121.4505
-0.03%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹57.4456
-0.20%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹58.8976
-0.20%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹61.1881
+0.24%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹111.2418
+0.24%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹61.3700
-0.71%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹132.8600
-0.72%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹1702.2100
-0.18%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹327.7700
-0.18%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹26.8009
-0.35%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹45.1462
-0.35%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹21.9250
+0.42%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹21.9587
+0.42%
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
₹1179.2284
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1086.2103
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹3426.7996
+0.02%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹66.5400
-2.00%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹208.1700
-2.01%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹22.3981
-0.56%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹22.3950
-0.56%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1062.9300
0.00%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564
₹2003.5900
-0.37%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹249.2200
-0.37%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹394.1684
-0.35%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹348.5150
-0.35%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹217.2389
-1.82%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹245.3234
-1.82%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹350.4500
-0.32%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹66.5900
-0.19%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹120.8200
-0.20%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹593.1200
-0.08%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹194.7300
-0.08%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹102.5000
-0.48%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹1050.0400
-0.16%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹50.2300
-1.53%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹234.7700
-2.06%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹150.1400
-2.06%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹1107.3700
-0.35%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹57.2800
-0.35%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹66.8300
-0.39%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹907.3200
-0.39%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹263.6883
-0.16%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹213.8900
-0.39%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹52.0000
-0.38%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹308.2941
-0.21%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹68.6162
-0.21%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹354.7395
-0.13%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹236.0734
-0.13%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹95.9207
-0.65%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹195.1954
-0.65%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹51.0505
-0.37%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹435.1215
-0.37%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹239.2305
-0.66%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹461.1826
-0.66%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹69.2593
-0.43%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹69.2852
-0.43%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹79.4300
+0.04%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹178.8500
+0.04%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹56.7640
-0.24%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹240.8692
-0.24%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹175.2737
-0.16%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹88.3054
-0.16%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹102.9600
-0.37%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹62.2900
-0.37%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹98.2777
-0.24%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹98.4475
-0.24%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹353.3957
-0.96%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹173.9070
-0.96%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹157.5015
-0.17%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹82.4211
-0.17%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹146.7333
-0.31%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹317.2623
-0.31%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹79.2441
+1.12%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹202.4724
+1.12%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹199.2807
-0.57%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹43.5516
-0.57%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹188.4613
-0.38%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹61.4640
-0.38%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹80.5290
-0.28%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹33.5762
-0.28%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹52.1135
-0.19%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹40.5359
-0.09%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1270.6587
+0.02%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹68.2415
-0.45%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹59.9083
-0.45%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹319.0634
-1.03%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹246.6148
-1.03%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹43.6544
-0.04%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹3378.1883
+0.02%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹1772.9189
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1052.4025
+0.02%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹35.2182
+0.04%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹20.6011
+0.04%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹65.6943
-0.30%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹474.2968
-0.30%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹137.8101
-0.01%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹149.5299
-0.01%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹89.0926
-0.62%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹769.2855
-0.62%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹129.5468
-0.22%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹65.2146
-0.22%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹140.0211
-0.22%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹237.4988
-0.18%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹303.8209
-0.18%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹45.9223
-0.10%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹45.9574
-0.10%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹104.2683
-0.09%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹60.9540
-0.09%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.2669
+0.02%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹40.1154
+0.02%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.6842
+0.02%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹14.3786
+0.02%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹95.1387
-0.73%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹270.8616
-0.73%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹82.3199
+0.03%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹120.9886
+0.03%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹60.3861
-0.26%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹452.9883
-0.26%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹77.6900
-0.47%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹905.9103
-0.16%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹277.1302
-0.19%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹281.4677
-0.16%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹22.0000
-0.09%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹25.9900
-0.04%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹51.0782
-0.07%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹24.2498
-0.07%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹59.1392
-0.07%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹27.9556
-0.07%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹87.2969
+0.25%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹80.5565
+0.24%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹25.7217
-0.18%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K011R2 · 122766
₹28.3238
-0.18%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹3405.8434
+0.02%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · INF109KC16V9 · 123004
₹29.1438
-0.19%
UTI Overnight Fund - Regular Plan - Daily IDCW
UTI Mutual Fund · — · 124265
₹1370.8617
0.00%
UTI Overnight Fund - Direct Plan - Daily IDCW
UTI Mutual Fund · — · 124266
₹1371.6621
0.00%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1907.4022
+0.02%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01DW1 · 125301
₹62.5100
-0.76%
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01DZ4 · 125305
₹65.7900
-0.77%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01EA5 · 125306
₹28.2300
-0.74%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01DV3 · 125307
₹75.4200
-0.75%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1005.1866
+0.02%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹1000.0701
0.00%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01639 · 125343
₹1005.1975
+0.02%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1917.8073
+0.02%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125349
₹1000.0532
+0.00%
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01K01 · 125350
₹109.1300
-0.28%
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K43 · 125351
₹60.1200
-0.27%
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K19 · 125352
₹51.8200
-0.29%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01K35 · 125354
₹125.0000
-0.28%
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01T28 · 125494
₹186.7730
-0.32%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T36 · 125495
₹110.3421
-0.32%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T69 · 125496
₹144.8336
-0.32%
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01T51 · 125497
₹212.1974
-0.32%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595
₹58.9800
+0.89%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596
₹24.7800
+0.90%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597
₹65.6500
+0.89%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598
₹33.2500
+0.91%
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund · INF680P01042 · 125711
₹37.7530
-0.41%
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund · INF680P01059 · 125712
₹29.8460
-0.42%
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund · INF680P01018 · 125713
₹33.4635
-0.42%
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Mutual Fund · INF680P01026 · 125714
₹26.7560
-0.42%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K99 · 126391
₹16.6220
+0.08%
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K65 · 126392
₹14.3400
+0.08%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01K81 · 126393
₹30.2730
+0.08%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01K57 · 126394
₹26.6860
+0.08%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01411 · 127039
₹105.4424
-1.00%
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01437 · 127040
₹52.7638
-1.00%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01445 · 127042
₹119.8140
-1.00%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01460 · 127044
₹56.0101
-1.00%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01BR9 · 127849
₹25.2885
-0.13%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01BO6 · 127850
₹27.0556
-0.12%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01BP3 · 127851
₹17.6434
-0.13%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01BM0 · 127852
₹16.3422
-0.12%
Nippon India ETF Nifty India Consumption
Nippon India Mutual Fund · INF204KA1LD7 · 128331
₹137.5420
-0.23%
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund · INF204KA1MS3 · 128639
₹86.7575
-0.98%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MT1 · 128820
₹13.1534
+0.04%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MV7 · 128821
₹14.1944
+0.04%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01502 · 129046
₹67.8323
-0.90%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01528 · 129047
₹38.5263
-0.90%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01478 · 129048
₹61.6556
-0.90%
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01494 · 129049
₹37.2820
-0.90%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · INF179KA1KO7 · 129051
₹11.2680
+0.04%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1KT6 · 129052
₹19.0650
+0.03%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1KQ2 · 129053
₹11.4280
+0.04%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1KS8 · 129054
₹11.0700
+0.03%
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01F76 · 129210
₹65.1242
-0.42%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01G00 · 129211
₹69.6322
-0.41%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01F92 · 129212
₹104.4935
-0.41%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01F68 · 129213
₹98.2275
-0.42%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309
₹29.3100
-0.37%
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310
₹52.9600
-0.36%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311
₹23.5900
-0.38%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312
₹58.4500
-0.38%
Franklin India Feeder - Templeton European Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KU2 · 129438
₹10.8033
+0.08%
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KV0 · 129439
₹10.8033
+0.08%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KX6 · 129440
₹12.0881
+0.08%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KY4 · 129441
₹12.0881
+0.08%
Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01BW5 · 129646
₹42.1600
-0.52%
Union Small Cap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BY1 · 129647
₹51.5100
-0.50%
Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CA9 · 129648
₹44.7300
-0.51%
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BU9 · 129649
₹56.3300
-0.51%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EF3 · 130205
₹18.3936
+0.04%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EA4 · 130206
₹19.6339
+0.04%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EG1 · 130207
₹13.4978
+0.04%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Mutual Fund · INF754K01EJ5 · 130208
₹18.3980
+0.04%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EB2 · 130209
₹14.0363
+0.04%
HDFC Large and Mid Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RT1 · 130496
₹349.2950
-0.55%
HDFC Large and Mid Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1RU9 · 130497
₹41.4730
-0.54%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RQ7 · 130498
₹364.9390
-0.54%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RR5 · 130499
₹52.9210
-0.54%
HDFC Small Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1SA9 · 130501
₹50.7430
-0.93%
HDFC Small Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RZ8 · 130502
₹142.3770
-0.93%
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RW5 · 130503
₹160.7590
-0.93%
HDFC Small Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RX3 · 130504
₹74.4310
-0.93%
HDFC Income Plus Arbitrage Active FOF - Growth Option
HDFC Mutual Fund · INF179KA1SF8 · 130533
₹39.8031
-0.33%
HDFC Income Plus Arbitrage Active FOF - IDCW Option
HDFC Mutual Fund · INF179KA1SG6 · 130540
₹34.8785
-0.33%
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1SC5 · 130543
₹43.6664
-0.33%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1SD3 · 130547
₹38.3534
-0.33%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GJ3 · 130603
₹16.9030
+0.05%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GL9 · 130604
₹17.6528
+0.06%
Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01QC8 · 130771
₹17.7524
+0.03%
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PZ1 · 130773
₹19.1811
+0.03%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QA2 · 130774
₹11.9775
+0.03%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QD6 · 130776
₹11.0526
+0.03%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund · INF205K01P68 · 130787
₹32.5674
+0.02%
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SJ9 · 130858
₹18.8103
+0.27%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1SL5 · 130859
₹18.8103
+0.27%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SI1 · 130860
₹20.7944
+0.28%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SK7 · 130861
₹20.7944
+0.28%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SH3 · 130863
₹18.8103
+0.27%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1SM3 · 130864
₹20.7944
+0.28%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
JM Financial Mutual Fund · INF192K01HB8 · 130904
₹145.6076
-0.47%
Nippon India ETF BSE Sensex
Nippon India Mutual Fund · INF204KA1UN7 · 131331
₹934.2995
-0.16%
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1UF5 · 131354
₹15.4460
-0.12%
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund · INF194KA1UH1 · 131355
₹27.1820
-0.12%
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1UI9 · 131356
₹17.5630
-0.11%
BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · INF194KA1UE8 · 131357
₹23.7580
-0.12%
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K01C78 · 131372
₹25.5446
-0.13%
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01D28 · 131373
₹27.7999
-0.13%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C86 · 131374
₹18.7028
-0.13%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D36 · 131375
₹19.9576
-0.13%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X93 · 131452
₹27.9300
-0.14%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453
₹31.0500
-0.16%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01HF9 · 131476
₹35.8197
-0.48%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01HJ1 · 131477
₹49.0510
-0.47%
360 ONE Focused Fund -Regular Plan - Growth
360 ONE Mutual Fund · INF579M01878 · 131578
₹49.5836
-0.35%
360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Mutual Fund · INF579M01886 · 131579
₹43.8715
-0.35%
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund · INF579M01902 · 131580
₹55.7448
-0.35%
360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01910 · 131581
₹55.1763
-0.35%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665
₹27.5800
-0.11%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666
₹103.1800
-0.12%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670
₹116.0700
-0.12%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671
₹31.0700
-0.13%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003
₹31.5391
-0.70%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005
₹31.5195
-0.70%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009
₹33.3617
-0.70%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010
₹33.3787
-0.70%
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138
₹24.0677
-0.66%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139
₹24.0721
-0.66%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140
₹25.0794
-0.66%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141
₹22.1813
-0.66%
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund · INF277K01I86 · 132756
₹52.3627
+0.19%
Tata ELSS Fund-Growth-Regular Plan
Tata Mutual Fund · INF277K01I52 · 132757
₹46.1717
+0.18%
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K017X1 · 132923
₹37.4897
-0.20%
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016X3 · 132924
₹44.5240
-0.20%
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018X9 · 132933
₹46.1366
-0.20%
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K019X7 · 132934
₹38.8867
-0.20%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995
₹23.0600
-0.04%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996
₹15.8700
0.00%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997
₹13.5400
0.00%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998
₹20.9100
0.00%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01F00 · 133035
₹72.1750
-0.77%
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01E92 · 133036
₹62.1220
-0.77%
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund · INF109KA14I5 · 133051
₹21.4500
0.00%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA13J5 · 133052
₹15.6900
0.00%
ICICI Prudential Equity Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA16I0 · 133053
₹13.4100
0.00%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund · INF109KA11J9 · 133054
₹22.9300
0.00%
Kotak Nifty Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122
₹542.5177
+1.08%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903J012A3 · 133322
₹33.0358
-0.28%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J013A1 · 133323
₹26.1106
-0.28%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903J014A9 · 133324
₹33.8229
-0.28%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J015A6 · 133325
₹26.8597
-0.28%
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1317 · 133361
₹46.4931
-0.23%
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1325 · 133362
₹39.3161
-0.23%
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1341 · 133363
₹40.7573
-0.23%
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1333 · 133364
₹48.1609
-0.23%
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01551 · 133383
₹34.5891
-0.28%
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01577 · 133384
₹43.3324
-0.28%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01544 · 133385
₹54.5125
-0.28%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01569 · 133386
₹61.8414
-0.28%
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GV8 · 133394
₹31.3865
+0.05%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GX4 · 133395
₹16.9424
+0.06%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IF7 · 133396
₹31.4401
+0.05%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ID2 · 133397
₹33.0330
+0.06%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IH3 · 133398
₹33.0428
+0.06%
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IB6 · 133399
₹31.4401
+0.05%
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GN5 · 133400
₹132.5605
-0.48%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GP0 · 133401
₹148.8225
-0.47%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HH5 · 133402
₹104.6056
-0.47%
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HT0 · 133403
₹132.5605
-0.48%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HL7 · 133404
₹93.3953
-0.48%
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HP8 · 133405
₹33.3349
-0.48%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HR4 · 133406
₹36.7813
-0.47%
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GZ9 · 133407
₹132.5605
-0.48%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HD4 · 133408
₹94.1439
-0.48%
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HV6 · 133409
₹148.8225
-0.47%
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HX2 · 133410
₹132.5605
-0.48%
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HZ7 · 133411
₹148.8225
-0.47%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HN3 · 133412
₹104.5747
-0.47%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513
₹33.9800
-0.64%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514
₹25.0800
-0.63%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515
₹23.1300
-0.64%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516
₹37.0700
-0.64%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B64 · 133565
₹30.1350
-0.06%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C14 · 133566
₹26.9406
-0.06%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C06 · 133567
₹23.5693
-0.06%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B72 · 133568
₹33.6822
-0.06%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B98 · 133630
₹33.6822
-0.06%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B80 · 133631
₹30.1350
-0.06%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YG5 · 133679
₹12.6047
+0.03%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA1YD2 · 133680
₹11.0159
+0.03%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YA8 · 133681
₹14.3940
-0.01%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Bandhan Mutual Fund · INF194KA1XX2 · 133682
₹13.1470
-0.02%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01ND1 · 133709
₹36.2187
-0.37%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NE9 · 133710
₹45.6461
-0.37%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NB5 · 133711
₹40.1062
-0.37%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NA7 · 133712
₹32.4720
-0.37%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Kotak Mahindra Mutual Fund · INF178L01095 · 133796
₹71.3370
-0.61%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01079 · 133799
₹57.0530
-0.61%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800
₹82.2950
-0.61%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801
₹83.2470
-0.61%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FJ3 · 133836
₹36.9300
-0.32%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FG9 · 133837
₹24.1500
-0.29%
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FK1 · 133838
₹21.6200
-0.28%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FF1 · 133839
₹42.6900
-0.30%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1515 · 133857
₹38.4074
+0.62%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1473 · 133858
₹38.8200
+0.62%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1507 · 133859
₹42.9685
+0.62%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1481 · 133860
₹34.8622
+0.62%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E12 · 133865
₹25.9872
+0.15%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E04 · 133866
₹24.1932
+0.15%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01NJ8 · 133908
₹22.6793
+0.75%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1789.2469
+0.02%
SBI Nifty Bank ETF
SBI Mutual Fund · INF200KA1580 · 134008
₹537.0298
+1.08%
SBI Nifty Next 50 ETF
SBI Mutual Fund · INF200KA1598 · 134013
₹790.9160
-0.43%
SBI BSE 100 ETF
SBI Mutual Fund · INF200KA1572 · 134014
₹292.3934
-0.24%
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NG4 · 134015
₹20.4523
+0.75%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NH2 · 134016
₹20.4559
+0.75%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NK6 · 134017
₹22.8268
+0.75%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1799.5555
+0.02%
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1V94 · 134593
₹15.5520
-0.11%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1W77 · 134594
₹16.9894
-0.11%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W85 · 134595
₹16.9894
-0.11%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1W10 · 134596
₹13.3226
-0.11%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1W93 · 134597
₹14.6451
-0.11%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1W51 · 134598
₹13.1414
-0.11%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1X35 · 134599
₹14.4338
-0.11%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1W36 · 134600
₹13.1322
-0.11%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1X19 · 134601
₹14.4198
-0.11%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W02 · 134602
₹15.5520
-0.11%
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DB2 · 134639
₹21.4161
+0.02%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DI7 · 134640
₹24.0146
+0.02%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DG1 · 134641
₹23.2125
+0.02%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DD8 · 134642
₹21.8439
+0.02%
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1DF3 · 134643
₹25.3593
+0.02%
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1DA4 · 134644
₹23.1001
+0.02%
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund · INF204KB18I3 · 134782
₹163.4226
-1.04%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DH9 · 134813
₹37.0540
-0.27%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DI7 · 134814
₹22.7380
-0.27%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DE6 · 134815
₹32.1120
-0.27%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DF3 · 134816
₹18.8910
-0.27%
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134846
₹37.0043
-0.27%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134847
₹37.0043
-0.27%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134863
₹37.0043
-0.27%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134864
₹37.0043
-0.27%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134865
₹37.0043
-0.27%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134867
₹37.0043
-0.27%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134868
₹37.0043
-0.27%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134869
₹37.0043
-0.27%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134870
₹37.0043
-0.27%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134871
₹37.0043
-0.27%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134872
₹37.0043
-0.27%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134873
₹37.0043
-0.27%
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134874
₹37.0043
-0.27%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134875
₹40.7884
-0.26%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134876
₹40.7884
-0.26%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134877
₹40.7884
-0.26%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134878
₹40.7884
-0.26%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134879
₹40.7884
-0.26%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134880
₹40.7884
-0.26%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134881
₹40.7884
-0.26%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134882
₹40.7884
-0.26%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134883
₹40.7884
-0.26%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134884
₹40.7884
-0.26%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134885
₹40.7884
-0.26%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134886
₹40.7884
-0.26%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134887
₹40.7884
-0.26%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA12G2 · 134922
₹31.7169
-0.47%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA15G5 · 134923
₹35.0626
-0.46%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Nippon India Mutual Fund · INF204KA13G0 · 134924
₹31.7169
-0.47%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA16G3 · 134925
₹35.0626
-0.46%
JM Large Cap Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JL3 · 134954
₹37.2983
-0.34%
JM Large Cap Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JP4 · 134955
₹27.0939
-0.34%
JM Large Cap Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JJ7 · 134956
₹76.1373
-0.34%
JM Large Cap Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JR0 · 134957
₹76.2965
-0.34%
JM Large Cap Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01JU4 · 134958
₹76.8332
-0.34%
JM Large Cap Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JH1 · 134959
₹25.6808
-0.34%
JM Large Cap Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JN9 · 134960
₹76.8472
-0.34%
JM Large Cap Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01JS8 · 134961
₹32.9928
-0.34%
SBI Nifty 50 ETF
SBI Mutual Fund · INF200KA1FS1 · 135106
₹267.4882
-0.16%
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01VJ3 · 135120
₹24.3600
-0.12%
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VK1 · 135121
₹14.3900
-0.07%
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01VO3 · 135122
₹21.7400
-0.14%
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VP0 · 135123
₹12.5200
-0.08%
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VM7 · 135124
₹14.8300
-0.07%
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VR6 · 135125
₹13.0900
-0.08%
JM Arbitrage Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01KW8 · 135167
₹13.7363
+0.05%
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KK3 · 135168
₹12.2240
+0.05%
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KO5 · 135169
₹14.0411
+0.05%
JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KS6 · 135170
₹13.8362
+0.05%
JM Arbitrage Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KU2 · 135171
₹15.2554
+0.06%
JM Arbitrage Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KM9 · 135172
₹13.3198
+0.06%
JM Arbitrage Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01KY4 · 135173
₹15.0106
+0.06%
JM Arbitrage Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KQ0 · 135174
₹15.6738
+0.06%
UTI Nifty 50 ETF
UTI Mutual Fund · INF789F1AZC0 · 135320
₹275.3591
-0.16%
UTI BSE Sensex ETF
UTI Mutual Fund · INF789FB1X58 · 135321
₹900.2912
-0.16%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01BE4 · 135341
₹31.9678
-0.00%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BF1 · 135342
₹31.8498
-0.00%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BH7 · 135343
₹27.1304
-0.01%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BI5 · 135344
₹27.1217
-0.01%
ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390
₹33.7654
-0.16%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391
₹35.4603
-0.16%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FQ8 · 135598
₹35.2400
-0.28%
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FR6 · 135599
₹20.1700
-0.30%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FO3 · 135600
₹21.1400
-0.28%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FN5 · 135601
₹39.8200
-0.30%
LIC MF Nifty 50 ETF
LIC Mutual Fund · INF767K01OS7 · 135607
₹278.8586
-0.16%
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Navi Mutual Fund · INF959L01CG8 · 135652
₹30.4555
-0.52%
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Navi Mutual Fund · INF959L01CE3 · 135653
₹35.1087
-0.52%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CD5 · 135654
₹35.5443
-0.52%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CF0 · 135655
₹30.4585
-0.52%
LIC MF BSE Sensex ETF
LIC Mutual Fund · INF767K01OT5 · 135672
₹919.0951
-0.16%
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CH6 · 135677
₹43.5850
-0.38%
Navi Large & Midcap Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CK0 · 135678
₹37.0268
-0.39%
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Navi Mutual Fund · INF959L01CI4 · 135679
₹43.0598
-0.38%
Navi Large & Midcap Fund - Regular Normal IDCW Payout
Navi Mutual Fund · INF959L01CL8 · 135680
₹37.0227
-0.39%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J012W7 · 135681
₹28.6536
-0.25%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903J011W9 · 135682
₹37.0878
-0.25%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J010W1 · 135683
₹27.6924
-0.25%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903J019V4 · 135684
₹36.0369
-0.25%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1689.4455
+0.02%
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744
₹162.7164
-1.04%
Axis Children's Fund - Lock in - Regular Growth
Axis Mutual Fund · INF846K01WJ1 · 135759
₹26.0977
-0.03%
Axis Children's Fund - Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WK9 · 135760
₹26.1120
-0.03%
Axis Children's Fund - No Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WN3 · 135761
₹26.0902
-0.03%
Axis Children's Fund - Lock in - Direct Growth
Axis Mutual Fund · INF846K01WO1 · 135762
₹29.4128
-0.03%
Axis Children's Fund - No Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WS2 · 135763
₹29.4435
-0.03%
Axis Children's Fund - No Lock in - Direct Growth
Axis Mutual Fund · INF846K01WR4 · 135764
₹29.9388
-0.03%
Axis Children's Fund - Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WP8 · 135765
₹29.3879
-0.03%
Axis Children's Fund - No Lock in - Regular Plan - Growth
Axis Mutual Fund · INF846K01WM5 · 135766
₹26.0945
-0.03%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DM9 · 135781
₹55.2640
-0.36%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DN7 · 135782
₹32.8090
-0.36%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DL1 · 135783
₹28.0930
-0.37%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DK3 · 135784
₹49.2390
-0.36%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z28 · 135789
₹46.6942
+0.92%
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Y94 · 135790
₹37.3184
+0.92%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135791
₹37.3184
+0.92%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135792
₹46.6942
+0.92%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z10 · 135793
₹46.6942
+0.92%
Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Y86 · 135794
₹40.5743
+0.92%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z85 · 135795
₹60.3241
-2.14%
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z51 · 135796
₹52.3206
-2.14%
Tata Digital India Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Z44 · 135797
₹52.3206
-2.14%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135798
₹60.3241
-2.14%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135799
₹52.3206
-2.14%
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z77 · 135800
₹60.3241
-2.14%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135801
₹54.7376
+0.48%
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011A0 · 135802
₹44.3266
+0.48%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135803
₹44.3266
+0.48%
Tata India Consumer Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010A2 · 135804
₹48.0690
+0.48%
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013A6 · 135805
₹54.7376
+0.48%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014A4 · 135806
₹54.7376
+0.48%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010B0 · 135807
₹35.6818
-1.03%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135808
₹35.6818
-1.03%
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017A7 · 135809
₹31.0663
-1.04%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019A3 · 135810
₹35.6818
-1.03%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135811
₹31.0663
-1.04%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016A9 · 135812
₹31.0663
-1.04%
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015B9 · 135813
₹52.4568
-0.78%
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013B4 · 135814
₹41.4422
-0.78%
Tata Resources & Energy Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012B6 · 135815
₹45.3073
-0.78%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135816
₹52.4568
-0.78%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016B7 · 135817
₹52.4568
-0.78%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135818
₹41.4422
-0.78%
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund · INF179KC1965 · 135853
₹279.9946
-0.16%
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund · INF179KC1HX2 · 135854
₹92.1995
-0.16%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135976
₹40.7884
-0.26%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135977
₹40.7884
-0.26%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135978
₹40.7884
-0.26%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135979
₹37.0043
-0.27%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135980
₹40.7884
-0.26%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135981
₹37.0043
-0.27%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135982
₹37.0043
-0.27%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135983
₹37.0043
-0.27%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200KA1HL2 · 136004
₹47.3481
-0.21%
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HM0 · 136005
₹40.0925
-0.21%
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HO6 · 136006
₹42.4176
-0.21%
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200KA1HN8 · 136007
₹50.3304
-0.21%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MG8 · 136090
₹51.8060
-0.33%
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MF0 · 136094
₹58.1800
-0.33%
ICICI Prudential Equity & Debt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113
₹26.5800
-0.15%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114
₹29.2200
-0.14%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MI4 · 136463
₹38.9560
-0.23%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MH6 · 136464
₹43.8030
-0.22%
LIC MF Nifty 100 ETF
LIC Mutual Fund · INF767K01PC8 · 136473
₹284.9430
-0.19%
DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1439 · 136563
₹21.0380
+0.16%
DSP Equity Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1447 · 136564
₹13.0200
+0.16%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1462 · 136565
₹14.2750
+0.15%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1488 · 136566
₹14.3500
+0.15%
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1504 · 136567
₹23.4150
+0.16%
DSP Equity Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1512 · 136568
₹14.3610
+0.16%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1538 · 136569
₹17.5600
+0.16%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1553 · 136570
₹17.5550
+0.16%
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
₹117.1763
+0.02%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹321.9416
+0.02%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.5987
+0.02%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01NR7 · 138297
₹116.0258
+0.02%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01NT3 · 138298
₹116.6945
+0.02%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹325.5503
+0.02%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.6000
+0.02%
PGIM India Large Cap Fund - Dividend
PGIM India Mutual Fund · INF663L01GU8 · 138307
₹22.7700
-0.22%
PGIM India Large Cap Fund - Growth
PGIM India Mutual Fund · INF663L01GW4 · 138308
₹350.8300
-0.24%
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GR4 · 138312
₹411.0100
-0.23%
PGIM India Large Cap Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GS2 · 138313
₹32.1100
-0.22%
PGIM India Equity Savings Fund - Monthly Dividend option
PGIM India Mutual Fund · INF223J01FC5 · 138369
₹12.9417
-0.51%
PGIM India Equity Savings Fund - Annual Dividend option
PGIM India Mutual Fund · INF223J01EZ9 · 138371
₹15.6060
+0.05%
PGIM India Equity Savings Fund - Growth Option
PGIM India Mutual Fund · INF223J01FB7 · 138372
₹47.3572
+0.05%
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01QA6 · 138375
₹16.4073
+0.05%
PGIM India Equity Savings Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QD0 · 138376
₹53.2952
+0.05%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QE8 · 138377
₹14.1057
-0.51%
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01HA8 · 138381
₹16.4200
-0.12%
PGIM India Aggressive Hybrid Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01HC4 · 138382
₹127.8200
-0.14%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GX2 · 138386
₹150.6400
-0.13%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GY0 · 138387
₹28.6800
-0.14%
PGIM India Emerging Markets Equity Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AY0 · 138453
₹14.6400
+0.14%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NL0 · 138456
₹16.5400
+0.06%
PGIM India Global Equity Opportunities Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AU8 · 138523
₹41.8000
-0.52%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NF2 · 138528
₹46.9300
-0.53%
PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J013N7 · 138875
₹18.5690
+0.02%
PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J019N4 · 138876
₹17.4741
+0.01%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019M6 · 138877
₹12.4867
+0.01%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011N1 · 138878
₹11.3393
-0.71%
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011M3 · 138883
₹11.2574
-0.71%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019L8 · 138887
₹11.8739
+0.01%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1631.3410
+0.02%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Navi Mutual Fund · INF959L01CN4 · 139386
₹26.9171
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1623.9042
+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
₹1623.9897
+0.02%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years
Invesco Mutual Fund · — · 139390
₹1000.0000
0.00%
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund · INF109KC11V0 · 139455
₹15.9248
-1.04%
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Mutual Fund · INF109KC10W0 · 139519
₹18.7971
-0.46%
Axis Equity Savings Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01XP6 · 139520
₹14.3300
-0.07%
Axis Equity Savings Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01XR2 · 139521
₹13.6500
-0.07%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01DM6 · 139527
₹42.2700
-0.49%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01DQ7 · 139528
₹33.2200
-0.51%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01DP9 · 139529
₹39.2000
-0.48%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01DN4 · 139530
₹34.5000
-0.49%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139534
₹1000.5686
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139535
₹1144.4525
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139536
₹1004.1235
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1609.8946
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1625.7482
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1010.5312
+0.02%
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581
₹81.9172
-0.16%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.6064
+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
₹1.6064
+0.02%
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
Bandhan Mutual Fund · INF194KA13C2 · 139585
₹1.0000
0.00%
Taurus Unclaimed Dividend - Growth
Taurus Mutual Fund · — · 139616
₹16.2475
+0.02%
Taurus Unclaimed Redemption - Growth
Taurus Mutual Fund · — · 139617
₹16.2481
+0.01%
Taurus Investor Education Pool - Unclaimed Redemption - Growth
Taurus Mutual Fund · — · 139618
₹10.0000
0.00%
Taurus Investor Education Pool - Unclaimed Dividend - Growth
Taurus Mutual Fund · — · 139619
₹10.0000
0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BD7 · 139679
₹20.5050
-0.18%
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BF2 · 139680
₹18.7809
-0.18%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1427 · 139709
₹34.6664
-0.31%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1450 · 139710
₹31.2593
-0.31%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1443 · 139711
₹35.6449
-0.31%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1435 · 139712
₹30.3305
-0.31%
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01085 · 139780
₹20.1056
-0.14%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01093 · 139781
₹33.8438
-0.14%
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01101 · 139782
₹24.0638
-0.14%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01077 · 139783
₹29.2298
-0.14%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01OA4 · 139820
₹28.0600
-0.85%
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01NY6 · 139821
₹25.4900
-0.86%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1186.2752
+0.02%
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund · INF194KA1U07 · 139839
₹274.7494
-0.16%
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund · INF194KA1T91 · 139840
₹889.4703
-0.16%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Motilal Oswal Mutual Fund · INF247L01601 · 139863
₹17.5149
+0.21%
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01643 · 139865
₹15.8769
+0.21%
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01650 · 139866
₹18.2736
+0.21%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01585 · 139870
₹22.9937
+0.21%
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01593 · 139871
₹15.0324
+0.21%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01635 · 139872
₹25.2621
+0.21%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LO3 · 139889
₹15.8273
+0.02%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LP0 · 139890
₹15.8273
+0.02%
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LQ8 · 139891
₹10.0000
0.00%
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LR6 · 139892
₹10.0000
0.00%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1534 · 139989
₹29.2404
-0.35%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1526 · 139990
₹30.7213
-0.35%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1518 · 139991
₹28.5929
-0.35%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1500 · 139992
₹30.0729
-0.35%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1699.5572
+0.02%
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund · INF204KB14I2 · 140084
₹282.9747
-0.16%
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India Mutual Fund · INF732E01045 · 140085
₹798.5730
-0.43%
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
Nippon India Mutual Fund · INF732E01037 · 140086
₹1000.0000
0.00%
Nippon India ETF Nifty Bank BeES
Nippon India Mutual Fund · INF204KB15I9 · 140087
₹541.6029
+1.08%
Nippon India ETF Gold BeES
Nippon India Mutual Fund · INF204KB17I5 · 140088
₹61.5096
-0.13%
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund · INF204KB16I7 · 140089
₹74.3710
+0.02%
Nippon India ETF Nifty 50 Shariah BeES
Nippon India Mutual Fund · INF732E01128 · 140094
₹589.6629
-1.44%
Nippon India ETF Hang Seng BeES
Nippon India Mutual Fund · INF204KB19I1 · 140095
₹271.3324
-0.09%
Nippon India ETF Nifty Infrastructure BeES
Nippon India Mutual Fund · INF732E01268 · 140102
₹966.3075
-0.45%
CPSE ETF
Nippon India Mutual Fund · INF457M01133 · 140107
₹97.7705
-0.88%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01047 · 140172
₹89.0340
-0.38%
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01054 · 140173
₹33.9560
-0.38%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AM8 · 140174
₹40.1510
-0.37%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AL0 · 140175
₹103.5130
-0.37%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹2876.5000
+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
₹1231.1978
+0.02%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹1249.0960
+0.02%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140181
₹1171.1726
+0.02%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GZ6 · 140182
₹3163.0136
+0.02%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹1087.2271
+0.02%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01HK6 · 140184
₹2154.3338
+0.02%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹1181.5750
+0.02%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹2188.5329
+0.02%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹1842.4272
+0.02%
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GK8 · 140190
₹3163.0156
+0.02%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01GX1 · 140192
₹3225.1503
+0.02%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund · — · 140193
₹1091.6907
+0.02%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01GY9 · 140194
₹1876.3453
+0.02%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01GU7 · 140195
₹2173.4738
+0.02%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹3225.1718
+0.02%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹1008.8219
+0.02%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GO0 · 140198
₹3225.1854
+0.02%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01GV5 · 140199
₹2474.9141
+0.02%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01013 · 140225
₹100.9910
-0.44%
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01021 · 140226
₹58.2250
-0.44%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AP1 · 140227
₹85.0300
-0.44%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AO4 · 140228
₹116.6110
-0.44%
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01609 · 140255
₹28.4430
+0.36%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AW7 · 140256
₹31.5620
+0.36%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01ED9 · 140273
₹30.8533
+0.09%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01EC1 · 140274
₹33.8505
+0.09%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Edelweiss Mutual Fund · INF843K01GJ1 · 140295
₹19.8726
-0.38%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Edelweiss Mutual Fund · INF843K01GI3 · 140296
₹21.7734
-0.37%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IZ3 · 140327
₹16.2251
-0.14%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IY6 · 140328
₹15.0412
-0.14%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KC8 · 140347
₹26.2925
-0.14%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KE4 · 140348
₹19.1124
-0.14%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KI5 · 140349
₹16.5996
-0.14%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KD6 · 140350
₹26.3020
-0.14%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KG9 · 140351
₹24.0178
-0.14%
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KH7 · 140352
₹24.0306
-0.14%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KK1 · 140353
₹45.4200
-0.11%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KL9 · 140354
₹37.2900
-0.10%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KN5 · 140355
₹39.7650
-0.11%
Edelweiss Flexi Cap Fund - Regular - IDCW Option
Edelweiss Mutual Fund · INF843K01KO3 · 140356
₹32.6510
-0.11%
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Bandhan Mutual Fund · INF194KA1U15 · 140381
₹25.3980
-0.31%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund · INF194KA1U56 · 140382
₹28.3800
-0.30%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1U64 · 140383
₹22.7360
-0.30%
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1U23 · 140384
₹20.3600
-0.30%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
Navi Mutual Fund · INF959L01CO2 · 140437
₹10.0000
0.00%
Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01192 · 140442
₹17.0882
-0.15%
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01184 · 140444
₹23.1071
-0.15%
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01168 · 140446
₹14.3301
-0.15%
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01150 · 140447
₹20.0725
-0.15%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LT7 · 140486
₹44.9924
-0.90%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LS9 · 140487
₹53.0243
-0.90%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LQ3 · 140488
₹50.6915
-0.90%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LR1 · 140489
₹42.9457
-0.90%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹1405.6882
+0.02%
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AF02 · 140517
₹1474.6579
+0.02%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CM5 · 140809
₹23.7000
+0.08%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CS2 · 140810
₹25.7600
+0.12%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CO1 · 140811
₹29.6100
+0.10%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CU8 · 140812
₹26.7000
+0.07%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CW4 · 140813
₹26.8500
+0.07%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CQ6 · 140814
₹29.8300
+0.10%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CY0 · 140815
₹23.4473
-0.00%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Groww Mutual Fund · INF666M01DE0 · 140816
₹21.0545
-0.01%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01DA8 · 140817
₹25.5761
-0.00%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01DG5 · 140818
₹20.5186
-0.01%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01DC4 · 140819
₹25.5964
-0.00%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01DI1 · 140820
₹22.2234
-0.01%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹1156.6002
+0.02%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
Quantum Mutual Fund · INF082J01283 · 141062
₹84.8980
-0.25%
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01275 · 141063
₹84.8980
-0.25%
Quantum Gold ETF FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01358 · 141064
₹28.1233
-0.36%
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
₹33.2589
+0.02%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0482
+0.02%
Quantum Value Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01242 · 141068
₹128.8300
-0.21%
Quantum Value Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01259 · 141069
₹129.5600
-0.21%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01366 · 141070
₹127.9200
-0.20%
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01374 · 141071
₹127.9200
-0.20%
Quantum Multi Asset Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01341 · 141072
₹31.7955
-0.14%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1930 · 141139
₹28.9813
-0.36%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1948 · 141140
₹27.5572
-0.36%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1955 · 141141
₹29.7526
-0.36%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1963 · 141142
₹28.3260
-0.36%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01366 · 141223
₹32.9255
-0.35%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01317 · 141224
₹36.7103
-0.35%
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01333 · 141225
₹27.8713
-0.35%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01341 · 141226
₹42.1080
-0.35%
Union Largecap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CQ5 · 141247
₹24.2000
-0.37%
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CU7 · 141248
₹25.5000
-0.35%
Union Largecap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01CV5 · 141249
₹25.5000
-0.35%
Union Largecap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CR3 · 141250
₹24.2000
-0.37%
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01CT1 · 141410
₹37.0363
-0.39%
Navi Large & Midcap Fund - Regular Annual IDCW payout
Navi Mutual Fund · INF959L01CV7 · 141411
₹38.0823
-0.39%
Navi Large & Midcap Fund - Direct Annual IDCW Payout
Navi Mutual Fund · INF959L01CR5 · 141414
₹42.9153
-0.38%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01CP9 · 141415
₹42.9530
-0.38%
Axis Nifty 50 ETF
Axis Mutual Fund · INF846K01W98 · 141545
₹275.0097
-0.16%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AZ0 · 141564
₹29.0142
-0.40%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AX5 · 141565
₹27.7340
-0.40%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AY3 · 141566
₹26.8031
-0.40%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BA1 · 141567
₹28.0817
-0.40%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund · INF109KC19U5 · 141596
₹22.9838
-0.60%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HT7 · 141605
₹15.0277
+0.04%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HW1 · 141606
₹16.1295
+0.04%
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01A29 · 141642
₹22.7400
-0.26%
Axis Balanced Advantage Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01A37 · 141643
₹15.3800
-0.26%
Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01A52 · 141644
₹20.6200
-0.24%
Axis Balanced Advantage Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01A60 · 141645
₹14.4000
-0.21%
UTI Nifty Next 50 Exchange Traded Fund
UTI Mutual Fund · INF789F1AUW9 · 141665
₹79.5809
-0.43%
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IK4 · 141766
₹24.0100
-0.17%
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IH0 · 141767
₹28.8200
-0.21%
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AE60 · 141768
₹1482.1949
+0.02%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option
Groww Mutual Fund · INF666M01DL5 · 141807
₹23.8300
0.00%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01DK7 · 141808
₹23.8600
0.00%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
Groww Mutual Fund · INF666M01DO9 · 141810
₹21.3300
0.00%
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17W7 · 141839
₹26.9026
-0.16%
ICICI Prudential BSE Sensex Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB19W3 · 141840
₹26.9033
-0.16%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10X0 · 141841
₹27.2295
-0.16%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12X6 · 141842
₹27.2293
-0.16%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
Groww Mutual Fund · INF666M01DN1 · 141862
₹21.3200
0.00%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CO4 · 141875
₹26.0716
-0.33%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1CP1 · 141876
₹23.5900
-0.33%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CR7 · 141877
₹26.9603
-0.33%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1CS5 · 141878
₹24.4632
-0.32%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AV1 · 141921
₹20.6260
-0.24%
HDFC Housing Opportunities Fund - IDCW Option
HDFC Mutual Fund · INF179KC1AY5 · 141922
₹18.9550
-0.25%
HDFC Housing Opportunities Fund - Growth Option
HDFC Mutual Fund · INF179KC1AX7 · 141923
₹24.2810
-0.25%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AU3 · 141924
₹26.0270
-0.25%
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01B28 · 141925
₹29.8300
+0.07%
Axis Flexi Cap fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01B02 · 141926
₹20.6200
+0.05%
Axis Flexi Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01B51 · 141927
₹27.2500
+0.07%
Axis Flexi Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01B36 · 141928
₹19.0300
+0.11%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IN8 · 141933
₹16.2572
-0.14%
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IP3 · 141934
₹14.5686
-0.14%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW
Bank of India Mutual Fund · INF761K01DT1 · 141949
₹29.2500
-0.51%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DS3 · 141950
₹29.2500
-0.51%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
Bank of India Mutual Fund · INF761K01DV7 · 141951
₹28.3400
-0.53%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DU9 · 141952
₹28.3400
-0.53%
BHARAT 22 ETF
ICICI Prudential Mutual Fund · INF109KB15Y7 · 141957
₹116.2359
-0.14%
Union Balanced Advantage Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01DI0 · 142035
₹19.9600
-0.15%
Union Balanced Advantage Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01DK6 · 142036
₹19.9600
-0.15%
Union Balanced Advantage Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01DG4 · 142037
₹21.3000
-0.19%
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01DE9 · 142038
₹21.3000
-0.19%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01499 · 142107
₹28.4552
-0.47%
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01523 · 142108
₹32.4107
-0.47%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01473 · 142109
₹34.9179
-0.47%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01507 · 142110
₹39.0541
-0.47%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KC1101 · 142133
₹31.0400
-0.06%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1093 · 142134
₹31.0400
-0.10%
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1085 · 142135
₹29.8400
-0.07%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1077 · 142136
₹29.8400
-0.10%
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RV0 · 142137
₹28.2888
-0.14%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund · INF200KA1RW8 · 142138
₹29.3236
-0.14%
SBI Long Term Advantage Fund Series V - Regular Plan - Growth
SBI Mutual Fund · INF200KA1RU2 · 142139
₹28.3006
-0.14%
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RX6 · 142140
₹29.3246
-0.14%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BR5 · 142151
₹29.2786
-0.41%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BS3 · 142152
₹27.8333
-0.41%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BT1 · 142153
₹30.1656
-0.41%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BU9 · 142154
₹28.7176
-0.41%
DSP Arbitrage Fund - Regular - IDCW - Monthly
DSP Mutual Fund · INF740KA1DL8 · 142278
₹11.5200
+0.04%
DSP Arbitrage Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1DO2 · 142279
₹12.2900
+0.04%
DSP Arbitrage Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1DJ2 · 142280
₹11.8670
+0.03%
DSP Arbitrage Fund - Direct - IDCW - Monthly
DSP Mutual Fund · INF740KA1DQ7 · 142281
₹12.6190
+0.04%
DSP Arbitrage Fund - Regular - Growth
DSP Mutual Fund · INF740KA1DI4 · 142282
₹14.1980
+0.04%
DSP Arbitrage Fund - Direct - Growth
DSP Mutual Fund · INF740KA1DN4 · 142283
₹14.7900
+0.04%
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Edelweiss Mutual Fund · INF754K01MH2 · 142383
₹28.3131
-0.34%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Edelweiss Mutual Fund · INF754K01MI0 · 142384
₹28.3117
-0.34%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
Edelweiss Mutual Fund · INF754K01MM2 · 142386
₹29.9947
-0.34%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01ML4 · 142388
₹29.9946
-0.34%
DSP NIFTY 1D Rate Liquid ETF
DSP Mutual Fund · — · 142589
₹1000.0000
0.00%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CX1 · 143077
₹33.8591
-0.50%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CY9 · 143078
₹31.0711
-0.50%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CZ6 · 143079
₹34.4704
-0.50%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DA7 · 143080
₹31.6706
-0.50%
Navi Aggressive Hybrid Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01DI2 · 143162
₹20.7535
-0.43%
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01CX3 · 143163
₹23.2764
-0.43%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
Navi Mutual Fund · INF959L01DJ0 · 143166
₹20.7545
-0.43%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW
Navi Mutual Fund · INF959L01CY1 · 143167
₹23.1784
-0.43%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
SBI Mutual Fund · INF200KA1TM5 · 143176
₹33.0426
-0.67%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TN3 · 143177
₹33.0496
-0.67%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund · INF200KA1TO1 · 143178
₹34.2223
-0.67%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TP8 · 143179
₹34.1932
-0.67%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01DC5 · 143185
₹23.1778
-0.43%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01DE1 · 143186
₹23.1790
-0.43%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01DP7 · 143189
₹20.7662
-0.43%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01DA9 · 143192
₹23.1768
-0.43%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW
Navi Mutual Fund · INF959L01DG6 · 143195
₹23.1822
-0.43%
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01DL6 · 143197
₹20.7528
-0.43%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
Navi Mutual Fund · INF959L01DR3 · 143198
₹20.7508
-0.43%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
Navi Mutual Fund · INF959L01DN2 · 143199
₹20.7534
-0.43%
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund · INF109KC1V59 · 143247
₹40.1798
-0.37%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW
Bandhan Mutual Fund · INF194KA19J4 · 143258
₹13.6640
-0.01%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
Bandhan Mutual Fund · INF194KA16J0 · 143259
₹13.1710
-0.01%
Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · INF879O01035 · 143260
₹1376.2614
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01043 · 143261
₹1007.1222
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01076 · 143262
₹1007.1866
+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
₹1001.3822
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143266
₹1001.3766
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund · INF879O01068 · 143269
₹1385.1561
+0.02%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC11T3 · 143340
₹26.6391
-0.43%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC12T1 · 143341
₹27.5084
-0.43%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K013Q9 · 143532
₹24.9745
+0.02%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K010Q5 · 143534
₹22.7287
+0.01%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K011Q3 · 143536
₹22.7275
+0.01%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K014Q7 · 143537
₹25.0691
+0.02%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW
Bank of India Mutual Fund · INF761K01EI2 · 143613
₹12.3513
+0.02%
BANK OF INDIA Arbitrage Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01ED3 · 143614
₹13.6542
+0.02%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
Bank of India Mutual Fund · INF761K01EE1 · 143615
₹12.3134
+0.02%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW
Bank of India Mutual Fund · INF761K01EG6 · 143616
₹12.9797
+0.02%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
Bank of India Mutual Fund · INF761K01EB7 · 143617
₹12.1423
+0.02%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
Bank of India Mutual Fund · INF761K01DX3 · 143618
₹11.9089
+0.02%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
Bank of India Mutual Fund · INF761K01DZ8 · 143619
₹12.5717
+0.02%
BANK OF INDIA Arbitrage Fund Regular Growth
Bank of India Mutual Fund · INF761K01DW5 · 143620
₹13.1409
+0.02%
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01ED6 · 143783
₹42.6580
-1.39%
Mirae Asset Healthcare Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EE4 · 143784
₹30.3040
-1.39%
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Mutual Fund · INF769K01EA2 · 143785
₹38.7230
-1.40%
Mirae Asset Healthcare Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EB0 · 143786
₹26.8860
-1.39%
Navi Flexi Cap Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01EE9 · 143787
₹24.0393
-0.36%
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EJ8 · 143788
₹24.0365
-0.36%
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EF6 · 143789
₹24.0427
-0.36%
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EH2 · 143790
₹24.0486
-0.36%
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund · INF959L01DY9 · 143791
₹27.0165
-0.36%
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT
Navi Mutual Fund · INF959L01DU7 · 143792
₹26.9616
-0.36%
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01DT9 · 143793
₹27.1977
-0.36%
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EL4 · 143794
₹24.0429
-0.36%
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EN0 · 143795
₹24.0399
-0.36%
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
Navi Mutual Fund · INF959L01DW3 · 143796
₹26.9901
-0.36%
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EA7 · 143797
₹26.9960
-0.36%
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EC3 · 143798
₹26.9952
-0.36%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GE9 · 143873
₹38.7200
-0.92%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GH2 · 143874
₹41.4200
-0.93%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GG4 · 143875
₹24.6300
-0.93%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GJ8 · 143876
₹27.0400
-0.92%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW
Bank of India Mutual Fund · INF761K01EK8 · 144309
₹34.8600
-0.60%
Union Equity Savings Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EG2 · 144310
₹16.4100
-0.12%
Union Equity Savings Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EI8 · 144311
₹16.4100
-0.12%
Union Equity Savings Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01EC1 · 144312
₹16.9800
-0.18%
Union Equity Savings Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EE7 · 144313
₹16.9800
-0.18%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
Bank of India Mutual Fund · INF761K01EN2 · 144314
₹33.6300
-0.62%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
Bank of India Mutual Fund · INF761K01EL6 · 144315
₹34.8600
-0.60%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
Bank of India Mutual Fund · INF761K01EM4 · 144316
₹33.6400
-0.62%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1186 · 144333
₹20.1010
-0.24%
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1194 · 144334
₹21.6090
-0.23%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mahindra Mutual Fund · INF174KA1210 · 144335
₹21.6090
-0.23%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
Kotak Mahindra Mutual Fund · INF174KA1160 · 144336
₹20.1010
-0.24%
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01E90 · 144393
₹20.6600
-0.19%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01E25 · 144394
₹22.4500
-0.18%
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01E09 · 144395
₹16.1200
-0.19%
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01E74 · 144396
₹14.7900
-0.20%
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01E33 · 144397
₹17.6500
-0.17%
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01E58 · 144398
₹16.8500
-0.18%
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01F08 · 144399
₹14.6000
-0.21%
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01F24 · 144400
₹15.1900
-0.20%
Franklin India Equity Savings Fund- Growth
Franklin Templeton Mutual Fund · INF090I01PA3 · 144461
₹15.7630
-0.01%
Franklin India Equity Savings Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01PC9 · 144462
₹14.8758
-0.01%
Franklin India Equity Savings Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01PJ4 · 144463
₹12.5536
-0.01%
Franklin India Equity Savings Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01PF2 · 144464
₹13.4306
-0.01%
Franklin India Equity Savings Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01PH8 · 144465
₹14.0893
-0.01%
Franklin India Equity Savings Fund- Growth Direct
Franklin Templeton Mutual Fund · INF090I01PD7 · 144466
₹17.1156
-0.01%
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01PL0 · 144467
₹13.7922
-0.01%
Franklin India Equity Savings Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01OZ3 · 144468
₹13.6380
-0.01%
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AF51 · 144475
₹1245.7788
+0.02%
UTI Equity Savings Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A744 · 144484
₹17.7006
-0.05%
UTI Equity Savings Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1A736 · 144485
₹17.7006
-0.05%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1A793 · 144486
₹17.7007
-0.05%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A835 · 144487
₹17.7006
-0.05%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A850 · 144488
₹18.6724
-0.05%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1A819 · 144489
₹18.6735
-0.05%
UTI Equity Savings Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A777 · 144490
₹18.6724
-0.05%
UTI Equity Savings Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1A769 · 144491
₹18.6724
-0.05%
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 144543
₹26.7225
-0.10%
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011L7 · 144544
₹24.3262
-0.10%
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 144545
₹24.3262
-0.10%
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015K0 · 144546
₹26.7225
-0.10%
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017K6 · 144547
₹26.7225
-0.10%
Tata Flexi Cap Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K019K2 · 144548
₹24.3262
-0.10%
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Mutual Fund · INF109KC1NS5 · 144587
₹77.9155
-0.43%
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 144834
₹25.3051
+0.16%
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1FA2 · 144835
₹36.7194
+0.17%
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FB0 · 144836
₹27.1641
+0.17%
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 144837
₹27.1641
+0.17%
Sundaram Services Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1EX7 · 144838
₹34.2426
+0.16%
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EY5 · 144839
₹25.3051
+0.16%
Shriram Flexi Cap Fund - Regular Growth
Shriram Mutual Fund · INF680P01075 · 144902
₹23.1130
-0.30%
Shriram Flexi Cap Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01083 · 144903
₹23.1075
-0.30%
Shriram Flexi Cap Fund - Direct Growth
Shriram Mutual Fund · INF680P01109 · 144905
₹25.7306
-0.29%
Shriram Flexi Cap Fund - Direct-IDCW
Shriram Mutual Fund · INF680P01117 · 144906
₹25.5023
-0.29%
SBI BSE Sensex Next 50 ETF
SBI Mutual Fund · INF200KA1VQ2 · 144916
₹928.1939
-0.22%
ICICI Prudential BSE Liquid Rate ETF - IDCW
ICICI Prudential Mutual Fund · INF109KC1KT9 · 144947
₹1000.0000
0.00%
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LJ8 · 145075
₹38.0600
-0.73%
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LK6 · 145076
₹26.9700
-0.74%
ICICI Prudential Manufacturing Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LG4 · 145077
₹35.6700
-0.72%
ICICI Prudential Manufacturing Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LH2 · 145078
₹24.7900
-0.72%
Axis Large & Mid Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01J53 · 145109
₹28.2300
-0.14%
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01J46 · 145110
₹36.2100
-0.11%
Axis Large & Mid Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01J87 · 145111
₹22.4800
-0.13%
Axis Large & Mid Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01J79 · 145112
₹33.1700
-0.12%
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K013T3 · 145137
₹46.8200
-0.26%
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K012T5 · 145138
₹41.4000
-0.24%
Invesco India Smallcap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K011T7 · 145139
₹42.7400
-0.26%
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K010T9 · 145140
₹37.2800
-0.27%
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017O8 · 145205
₹43.5352
-0.60%
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K011O1 · 145206
₹48.3390
-0.60%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013O7 · 145207
₹48.3390
-0.60%
Tata Small Cap Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K015O2 · 145208
₹43.5352
-0.60%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145209
₹48.3390
-0.60%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145210
₹43.5352
-0.60%
Mahindra Manulife Consumption Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01630 · 145355
₹24.7905
-0.26%
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01663 · 145356
₹27.3917
-0.26%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01689 · 145357
₹22.4021
-0.26%
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01655 · 145358
₹19.9354
-0.26%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HC4 · 145387
₹23.8370
-0.17%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HD2 · 145389
₹17.3609
-0.17%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HF7 · 145396
₹25.7994
-0.17%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HG5 · 145397
₹18.8364
-0.17%
DSP Healthcare Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1LE6 · 145453
₹27.7670
-0.50%
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1LG1 · 145454
₹44.1000
-0.49%
DSP Healthcare Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1LH9 · 145455
₹30.2450
-0.50%
DSP Healthcare Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1LD8 · 145456
₹40.3990
-0.50%
Union Value Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EO6 · 145471
₹28.7800
-0.28%
Union Value Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EQ1 · 145472
₹28.7800
-0.28%
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01EK4 · 145473
₹30.2400
-0.30%
Union Value Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EM0 · 145474
₹30.2400
-0.30%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481
₹1325.7670
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Aditya Birla Sun Life Mutual Fund · — · 145482
₹1000.8997
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145483
₹1000.0200
0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Aditya Birla Sun Life Mutual Fund · INF209KB1ZG4 · 145485
₹1003.3062
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486
₹1334.8656
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145487
₹1000.0200
0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZL4 · 145488
₹1003.3629
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145489
₹1000.9045
+0.02%
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund · INF109KC17E3 · 145535
₹1323.2574
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11G1 · 145536
₹1330.0280
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 145537
₹1000.0050
0.00%
ICICI Prudential Overnight Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC12F1 · 145538
₹1000.3621
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC16G0 · 145539
₹1000.3666
+0.02%
ICICI Prudential Overnight Fund - Daily IDCW
ICICI Prudential Mutual Fund · — · 145547
₹1000.0050
0.00%
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01700 · 145551
₹32.8247
-0.80%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01718 · 145552
₹33.5827
-0.80%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund · INF666M01FA3 · 145599
₹23.6049
+0.32%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FB1 · 145600
₹23.4197
+0.32%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FF2 · 145601
₹23.1421
+0.32%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FH8 · 145602
₹22.7126
+0.32%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FK2 · 145603
₹21.3591
+0.32%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Groww Mutual Fund · INF666M01FM8 · 145604
₹21.3604
+0.32%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
Groww Mutual Fund · INF666M01FJ4 · 145605
₹21.3621
+0.32%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FD7 · 145606
₹23.3827
+0.32%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FO4 · 145607
₹22.6426
+0.32%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FQ9 · 145608
₹21.3120
+0.32%
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund · INF769K01EG9 · 145633
₹270.2243
-0.16%
SBI Nifty 200 Quality 30 ETF
SBI Mutual Fund · INF200KA1WX6 · 145648
₹245.7350
-1.29%
BANK OF INDIA Small Cap Fund Direct Plan IDCW
Bank of India Mutual Fund · INF761K01EO0 · 145675
₹41.6200
-0.17%
BANK OF INDIA Small Cap Fund Regular Plan IDCW
Bank of India Mutual Fund · INF761K01EQ5 · 145676
₹36.7800
-0.16%
BANK OF INDIA Small Cap Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01ER3 · 145677
₹50.4500
-0.16%
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EP7 · 145678
₹55.5800
-0.16%
Mirae Asset Equity Savings Fund- Direct Plan- Growth
Mirae Asset Mutual Fund · INF769K01EK1 · 145693
₹20.6470
-0.05%
Mirae Asset Equity Savings Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EJ3 · 145694
₹14.5800
-0.05%
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01EI5 · 145695
₹19.4440
-0.06%
Mirae Asset Equity Savings Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EH7 · 145696
₹13.5730
-0.06%
Tata Arbitrage Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K015Q7 · 145723
₹13.6355
+0.03%
Tata Arbitrage Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K017Q3 · 145724
₹14.2570
+0.03%
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145725
₹13.6958
+0.03%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145726
₹13.0337
+0.03%
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018Q1 · 145727
₹13.6958
+0.03%
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016Q5 · 145728
₹13.0337
+0.03%
Tata Nifty 50 Exchange Traded Fund
Tata Mutual Fund · INF277K015R5 · 145801
₹270.6294
-0.16%
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1R31 · 145810
₹132.5348
+0.02%
Nippon India Overnight Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Q65 · 145811
₹131.8079
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 145812
₹100.0050
0.00%
Shriram ELSS Tax Saver Fund - Direct Growth
Shriram Mutual Fund · INF680P01158 · 145819
₹26.4842
-0.29%
Shriram ELSS Tax Saver Fund - Regular Growth
Shriram Mutual Fund · INF680P01133 · 145820
₹23.9067
-0.29%
Shriram ELSS Tax Saver Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01141 · 145821
₹23.9146
-0.29%
Shriram ELSS Tax Saver Fund - Direct- IDCW
Shriram Mutual Fund · INF680P01166 · 145822
₹26.3117
-0.29%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145823
₹100.0950
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1R64 · 145824
₹100.5282
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R80 · 145825
₹101.8811
+0.02%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145826
₹100.0939
+0.02%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1Q99 · 145827
₹100.5135
+0.02%
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 145830
₹100.0050
0.00%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R15 · 145833
₹101.8550
+0.02%
Motilal Oswal Liquid Fund - Direct Growth
Motilal Oswal Mutual Fund · INF247L01734 · 145834
₹13.2416
+0.02%
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB16D7 · 145881
₹77.6630
-0.43%
LIC MF Arbitrage Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01PL9 · 145890
₹13.1418
+0.02%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 145891
₹12.8433
+0.02%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01PN5 · 145892
₹12.8396
+0.02%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · — · 145893
₹12.7577
+0.02%
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01PR6 · 145894
₹12.4258
+0.02%
LIC MF Arbitrage Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01PP0 · 145895
₹13.6676
+0.02%
ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RE6 · 145896
₹35.5800
-0.06%
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RH9 · 145897
₹38.4500
-0.05%
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RJ5 · 145898
₹28.0400
-0.07%
ICICI Prudential India Opportunities Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RG1 · 145899
₹25.3900
-0.04%
Motilal Oswal Liquid Fund - Regular Growth
Motilal Oswal Mutual Fund · INF247L01726 · 145946
₹13.1278
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145963
₹1000.9982
0.00%
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01159 · 145964
₹1001.5240
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01100 · 145965
₹1004.2620
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01027 · 145966
₹1002.3817
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01050 · 145967
₹1001.0786
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01126 · 145968
₹1331.5837
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145969
₹1000.9931
0.00%
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01076 · 145970
₹1001.5258
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01043 · 145971
₹1338.4959
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01134 · 145972
₹1001.5908
+0.02%
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011S2 · 146005
₹20.3927
-0.06%
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014S6 · 146006
₹22.3459
-0.06%
Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010S4 · 146007
₹20.3927
-0.06%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146008
₹22.3459
-0.06%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146009
₹20.3927
-0.06%
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013S8 · 146010
₹22.3459
-0.06%
DSP Overnight Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MB0 · 146061
₹1315.8103
+0.02%
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MC8 · 146062
₹1322.0016
+0.02%
DSP Overnight Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OV4 · 146063
₹1001.8362
+0.02%
DSP Overnight Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 146065
₹1000.0099
0.00%
DSP Overnight Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 146066
₹1000.0099
0.00%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JF9 · 146127
₹41.8700
-0.36%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JG7 · 146128
₹37.7500
-0.34%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JC6 · 146130
₹45.7900
-0.37%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JD4 · 146131
₹41.7800
-0.36%
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 146138
₹1004.7568
0.00%
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 146140
₹1003.6055
0.00%
Kotak Overnight Fund -Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BF9 · 146141
₹1316.5230
+0.02%
Kotak Overnight Fund -Regular plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BC6 · 146142
₹1309.5566
+0.02%
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1496 · 146183
₹1003.5229
+0.02%
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KB1520 · 146184
₹1199.1328
+0.02%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1363 · 146185
₹1003.2772
+0.02%
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KB1397 · 146186
₹1196.8976
+0.02%
BANDHAN Overnight Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1314 · 146187
₹1308.0757
+0.02%
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1330 · 146188
₹1000.0073
0.00%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1421 · 146189
₹1001.8091
+0.02%
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1462 · 146190
₹1000.0073
0.00%
BANDHAN Overnight Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1447 · 146191
₹1316.2437
+0.02%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1553 · 146192
₹1000.9499
+0.02%
Edelweiss Small Cap Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01JJ4 · 146193
₹45.9050
-0.17%
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JK2 · 146194
₹39.8900
-0.17%
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JN6 · 146196
₹50.1500
-0.17%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JO4 · 146197
₹43.8720
-0.17%
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01791 · 146218
₹10.1548
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01841 · 146220
₹10.0636
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01866 · 146222
₹10.1515
+0.02%
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01775 · 146223
₹10.0644
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 146224
₹10.0220
+0.02%
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 146226
₹10.0134
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 146227
₹10.0055
0.00%
Motilal Oswal Liquid Fund Direct - IDCW Reinvestment
Motilal Oswal Mutual Fund · — · 146228
₹10.0077
0.00%
Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 146229
₹10.0149
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 146230
₹10.0131
+0.02%
Nippon India ETF Nifty Midcap 150
Nippon India Mutual Fund · INF204KB1V68 · 146271
₹226.7885
-0.70%
Union Arbitrage Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EW9 · 146294
₹13.3487
+0.04%
Union Arbitrage Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EY5 · 146295
₹13.0340
+0.04%
Union Arbitrage Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EU3 · 146296
₹13.4248
+0.04%
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01ES7 · 146297
₹13.7511
+0.04%
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TQ6 · 146346
₹31.2900
-0.16%
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TR4 · 146347
₹31.2900
-0.16%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TT0 · 146348
₹34.0900
-0.15%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TS2 · 146349
₹34.1000
-0.18%
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MM7 · 146376
₹24.5802
-0.16%
DSP Nifty 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1MN5 · 146377
₹22.1096
-0.16%
DSP Nifty 50 Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1MK1 · 146378
₹21.9850
-0.16%
DSP Nifty 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MJ3 · 146379
₹24.3046
-0.16%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MD6 · 146380
₹28.9051
-0.43%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MG9 · 146381
₹29.4177
-0.43%
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1MH7 · 146382
₹26.7117
-0.43%
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1ME4 · 146383
₹26.2109
-0.43%
UTI - BSE Sensex Next 50 Exchange Traded Fund
UTI Mutual Fund · INF789F1AUU3 · 146388
₹92.4770
-0.22%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1E92 · 146405
₹19.0600
-0.05%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1E84 · 146407
₹22.5500
-0.04%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1F18 · 146408
₹20.9900
-0.10%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1E76 · 146409
₹20.4600
-0.05%
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1015 · 146455
₹16.6520
-0.19%
Invesco India Equity Savings Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1023 · 146456
₹16.6532
-0.19%
Invesco India Equity Savings Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1049 · 146457
₹18.2808
-0.19%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1064 · 146458
₹18.2134
-0.19%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
Nippon India Mutual Fund · INF204KB1X17 · 146512
₹27.6319
-0.37%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB1X25 · 146513
₹28.0135
-0.37%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB1W91 · 146514
₹27.6319
-0.37%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1X41 · 146515
₹28.0135
-0.37%
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01713 · 146548
₹18.6132
-0.17%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01721 · 146549
₹26.1926
-0.16%
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01747 · 146550
₹20.9720
-0.16%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01697 · 146551
₹23.6722
-0.17%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I07 · 146574
₹18.7480
-0.27%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I23 · 146575
₹22.0010
-0.27%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I31 · 146576
₹20.4630
-0.27%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1H99 · 146577
₹20.1540
-0.27%
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1A55 · 146641
₹25.8922
-0.46%
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1A89 · 146642
₹26.4169
-0.46%
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1A71 · 146643
₹26.4186
-0.46%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1A48 · 146644
₹25.8881
-0.46%
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01N65 · 146675
₹1305.6117
+0.02%
Axis Overnight Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01N40 · 146676
₹1001.0667
+0.02%
Axis Overnight Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01N73 · 146677
₹1004.9287
+0.02%
Axis Overnight Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01O23 · 146678
₹1301.5922
+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
₹1001.0327
+0.02%
Axis Overnight Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01O31 · 146681
₹1004.8811
+0.02%
Axis Overnight Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 146682
₹1000.5032
0.00%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TX2 · 146720
₹27.5600
-0.36%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TW4 · 146721
₹27.5600
-0.33%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TU8 · 146722
₹25.2400
-0.36%
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TV6 · 146723
₹25.2400
-0.36%
HSBC Large & Mid Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01NZ6 · 146769
₹23.1579
-0.14%
HSBC Large & Mid Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01NW3 · 146770
₹25.1716
-0.14%
HSBC Large & Mid Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01NY9 · 146771
₹27.8253
-0.14%
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01NV5 · 146772
₹30.1412
-0.14%
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I98 · 146927
₹18.7330
-0.23%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I64 · 146928
₹17.2260
-0.24%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I56 · 146929
₹18.5150
-0.24%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I80 · 146930
₹20.1370
-0.24%
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1YF9 · 146949
₹22.2100
-0.18%
ICICI Prudential Bharat Consumption Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1YA0 · 146950
₹26.9900
-0.22%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1YD4 · 146951
₹28.7800
-0.21%
ICICI Prudential Bharat Consumption Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1YC6 · 146952
₹20.5300
-0.19%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146957
₹1042.5106
-0.54%
Sundaram Overnight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1GZ7 · 146959
₹1304.1185
+0.02%
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HA8 · 146960
₹1038.8289
-0.53%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146961
₹1038.8289
-0.53%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HH3 · 146962
₹1042.5106
-0.54%
Sundaram Overnight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1HG5 · 146963
₹1311.2807
+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
₹15.3671
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D03 · 146974
₹15.5469
+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
₹15.5552
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1C87 · 146976
₹15.3673
+0.02%
Tata Overnight Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016T9 · 146977
₹1294.2740
+0.02%
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146978
₹1000.0001
0.00%
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146979
₹1000.0001
0.00%
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K018T5 · 146980
₹1302.1431
+0.02%
Union Overnight Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FJ3 · 146997
₹1292.3621
+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
₹1004.5687
+0.02%
Union Overnight Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 147002
₹1000.7797
0.00%
Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01FA2 · 147003
₹1299.3684
+0.02%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FG9 · 147006
₹1004.6570
+0.02%
ITI Liquid Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01192 · 147153
₹1290.7603
+0.02%
ITI Liquid Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 147154
₹1001.0000
0.00%
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
ITI Mutual Fund · INF00XX01259 · 147155
₹1002.2565
+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
₹1300.1287
+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
₹1001.1825
+0.02%
ITI Liquid Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01366 · 147161
₹1301.4518
+0.02%
ITI Liquid Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01275 · 147162
₹1297.2920
+0.02%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01358 · 147163
₹1005.0362
+0.02%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147164
₹1001.1825
+0.02%
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01168 · 147183
₹27.8718
-0.71%
ITI Multi Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01135 · 147184
₹25.0027
-0.72%
ITI Multi Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01143 · 147185
₹22.9202
-0.72%
ITI Multi Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01176 · 147186
₹25.6846
-0.71%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193
₹1291.7713
+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
₹1000.2893
+0.02%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HV4 · 147196
₹1296.1519
+0.02%
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147197
₹1000.0029
0.00%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund · — · 147198
₹1000.7622
+0.02%
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01ES4 · 147203
₹26.1730
-0.47%
Mirae Asset Focused Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01ER6 · 147204
₹24.0620
-0.46%
Mirae Asset Focused Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01ET2 · 147205
₹25.9400
-0.46%
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01EU0 · 147206
₹28.1990
-0.46%
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01SR1 · 147211
₹1000.5348
+0.02%
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 147212
₹1000.0008
0.00%
Franklin India Overnight fund- Growth
Franklin Templeton Mutual Fund · INF090I01SO8 · 147213
₹1283.4171
+0.02%
Franklin India Overnight Fund- Growth - Direct
Franklin Templeton Mutual Fund · INF090I01SS9 · 147214
₹1286.9877
+0.02%
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 147215
₹1000.0000
0.00%
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01SN0 · 147216
₹1000.5406
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F01 · 147247
₹14.9492
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1F27 · 147248
₹15.1460
+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
₹15.1461
+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
₹14.9526
+0.02%
HSBC Overnight Fund - Direct Growth
HSBC Mutual Fund · INF336L01OF6 · 147287
₹1291.4456
+0.02%
HSBC Overnight Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01OP5 · 147288
₹1000.2180
+0.02%
HSBC Overnight Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 147289
₹1000.0133
0.00%
HSBC Overnight Fund - Regular Growth
HSBC Mutual Fund · INF336L01OL4 · 147290
₹1282.2415
+0.02%
HSBC Overnight Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 147291
₹1000.0133
0.00%
HSBC Overnight Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01OJ8 · 147296
₹1000.1887
+0.02%
HSBC Overnight Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01OK6 · 147300
₹1004.0439
+0.02%
HSBC Overnight Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01OQ3 · 147301
₹1003.9804
+0.02%
DSP Quant Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1NN3 · 147303
₹22.8150
-0.16%
DSP Quant Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1NR4 · 147304
₹21.4530
-0.16%
DSP Quant Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1NO1 · 147305
₹20.5640
-0.16%
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1NQ6 · 147306
₹23.7220
-0.16%
ICICI Prudential MNC Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1D69 · 147345
₹30.1200
-0.53%
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1D93 · 147346
₹32.3200
-0.52%
ICICI Prudential MNC Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1E01 · 147347
₹23.1200
-0.52%
ICICI Prudential MNC Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1D77 · 147348
₹21.1600
-0.52%
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
Quantum Mutual Fund · INF082J01390 · 147371
₹25.2900
-0.67%
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
Quantum Mutual Fund · INF082J01382 · 147372
₹26.3900
-0.64%
Shriram Balanced Advantage Fund - Direct- IDCW
Shriram Mutual Fund · INF680P01216 · 147403
₹19.6882
-0.55%
Shriram Balanced Advantage Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01182 · 147404
₹17.9777
-0.55%
Shriram Balanced Advantage Fund - Regular Growth
Shriram Mutual Fund · INF680P01174 · 147405
₹17.9533
-0.55%
Shriram Balanced Advantage Fund - Direct Growth
Shriram Mutual Fund · INF680P01208 · 147406
₹19.8016
-0.54%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1N91 · 147407
₹31.9300
-1.21%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O09 · 147408
₹24.1200
-1.19%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O25 · 147409
₹34.6800
-1.20%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O33 · 147410
₹25.7900
-1.23%
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years
Motilal Oswal Mutual Fund · — · 147441
₹12.8735
+0.02%
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years
Motilal Oswal Mutual Fund · — · 147442
₹10.0000
0.00%
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
Motilal Oswal Mutual Fund · — · 147443
₹10.0000
0.00%
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
Motilal Oswal Mutual Fund · — · 147444
₹12.6354
+0.02%
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund · INF769K01FA9 · 147445
₹39.6860
-1.14%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01788 · 147446
₹29.6575
-0.21%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01754 · 147447
₹26.9662
-0.21%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01804 · 147448
₹23.1355
-0.21%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01770 · 147449
₹20.6859
-0.21%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01GL8 · 147450
₹1273.3250
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GN4 · 147451
₹1001.8000
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GP9 · 147452
₹1216.6667
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GR5 · 147453
₹1004.7605
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
Groww Mutual Fund · INF666M01GT1 · 147454
₹1267.2891
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147455
₹1001.0160
0.00%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GV7 · 147456
₹1001.2952
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GX3 · 147457
₹1002.2993
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147458
₹1001.0831
0.00%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GZ8 · 147459
₹1004.5690
+0.02%
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EM9 · 147472
₹25.6960
-0.09%
Kotak Focused Fund- Direct Plan- Growth option
Kotak Mahindra Mutual Fund · INF174KA1EN7 · 147473
₹27.9250
-0.09%
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EP2 · 147475
₹27.9260
-0.09%
Kotak Focused Fund- Regular plan _ Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EK3 · 147477
₹25.6960
-0.09%
Mirae Asset Midcap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EZ9 · 147478
₹30.7140
-1.15%
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Mutual Fund · INF769K01EY2 · 147479
₹37.0220
-1.15%
Mirae Asset Midcap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EX4 · 147480
₹28.4780
-1.15%
Parag Parikh ELSS Tax Saver Fund- Direct Growth
PPFAS Mutual Fund · INF879O01100 · 147481
₹33.2774
+0.36%
Parag Parikh ELSS Tax Saver Fund- Regular Growth
PPFAS Mutual Fund · INF879O01092 · 147482
₹31.2476
+0.36%
ICICI Prudential Nifty Bank ETF
ICICI Prudential Mutual Fund · INF109KC15I8 · 147483
₹53.6495
+1.08%
Union Focused Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FW6 · 147490
₹25.9000
-0.46%
Union Focused Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01FU0 · 147491
₹27.1800
-0.44%
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01FS4 · 147492
₹27.1800
-0.44%
Union Focused Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01FY2 · 147493
₹25.9000
-0.46%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01II9 · 147494
₹16.0906
+0.01%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
Baroda BNP Paribas Mutual Fund · — · 147495
₹14.0495
+0.01%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01IL3 · 147496
₹17.0087
+0.02%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
Baroda BNP Paribas Mutual Fund · — · 147498
₹14.8490
+0.02%
LIC MF Overnight Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01PZ9 · 147512
₹1123.4598
+0.02%
LIC MF Overnight Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01QE2 · 147513
₹1278.9212
+0.02%
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 147514
₹1000.5822
-0.11%
LIC MF Overnight Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QI3 · 147515
₹1279.2152
+0.02%
LIC MF Overnight Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · — · 147516
₹1026.5185
0.00%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · — · 147518
₹1117.3574
+0.02%
LIC MF Overnight Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QD4 · 147519
₹1270.6364
+0.02%
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Mutual Fund · INF109KC18U7 · 147530
₹26.6043
+0.96%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JM5 · 147531
₹1275.5800
+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
₹1274.4410
+0.02%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01390 · 147541
₹28.5089
+0.25%
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01408 · 147542
₹26.2887
+0.25%
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01382 · 147543
₹23.6678
+0.24%
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01374 · 147544
₹25.7914
+0.24%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01KI4 · 147549
₹1095.8549
+0.02%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KD5 · 147551
₹1278.1682
+0.02%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147552
₹1008.2549
0.00%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Edelweiss Mutual Fund · — · 147553
₹1016.6160
+0.02%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KB9 · 147554
₹1061.9243
+0.02%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KK0 · 147555
₹1008.5807
+0.02%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KM6 · 147556
₹1274.0185
+0.02%
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147557
₹1000.0524
0.00%
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147563
₹1280.8178
+0.02%
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01838 · 147564
₹1277.4636
+0.02%
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01812 · 147565
₹1270.8097
+0.02%
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147566
₹1131.1206
0.00%
Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01KE3 · 147569
₹1274.0175
+0.02%
Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JV9 · 147570
₹1277.7264
+0.02%
Nippon India ETF BSE Sensex Next 50
Nippon India Mutual Fund · INF204KB15D0 · 147579
₹90.7401
-0.22%
PGIM India Overnight Fund - Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01T43 · 147600
₹1268.6609
+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
₹1273.5516
+0.02%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T50 · 147607
₹1009.1727
+0.02%
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T19 · 147608
₹1001.6799
+0.02%
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 147609
₹1000.0000
0.00%
Tata Nifty Private Bank Exchange Traded Fund
Tata Mutual Fund · INF277K010X4 · 147614
₹272.7084
+0.96%
ITI Arbitrage Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01457 · 147615
₹12.7813
+0.04%
ITI Arbitrage Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01424 · 147616
₹12.3077
+0.04%
ITI Arbitrage Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01440 · 147617
₹12.7813
+0.04%
ITI Arbitrage Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01416 · 147618
₹12.3077
+0.04%
Motilal Oswal Nifty Bank Index - Regular Plan
Motilal Oswal Mutual Fund · INF247L01882 · 147619
₹18.7772
+1.07%
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01890 · 147620
₹19.4441
+1.08%
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
Motilal Oswal Mutual Fund · INF247L01908 · 147621
₹38.3422
-0.70%
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01916 · 147622
₹39.7671
-0.70%
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan
Motilal Oswal Mutual Fund · INF247L01932 · 147623
₹41.2150
-0.34%
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
Motilal Oswal Mutual Fund · INF247L01924 · 147624
₹39.8132
-0.34%
Motilal Oswal Nifty 500 Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01957 · 147625
₹27.4746
-0.30%
Motilal Oswal Nifty 500 Index Fund - Regular Plan
Motilal Oswal Mutual Fund · INF247L01940 · 147626
₹26.5766
-0.30%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1F42 · 147645
₹15.4012
-0.12%
ICICI Prudential Global Advantage Fund (FOF) - IDCW
ICICI Prudential Mutual Fund · INF109KC1F18 · 147646
₹14.8993
-0.12%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F00 · 147647
₹14.8997
-0.12%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F34 · 147648
₹15.4012
-0.12%
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F67 · 147661
₹41.7200
-0.67%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F91 · 147662
₹44.6700
-0.65%
ICICI Prudential Commodities Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1F75 · 147663
₹31.8900
-0.65%
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1G09 · 147664
₹34.6300
-0.66%
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01S52 · 147665
₹22.4013
-0.20%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01S29 · 147666
₹23.2852
-0.19%
Axis Nifty 100 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01S60 · 147667
₹22.4026
-0.20%
Axis Nifty 100 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01S37 · 147668
₹23.3184
-0.19%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB17F1 · 147683
₹0.0142
0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB11G2 · 147684
₹0.0104
0.00%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan
Nippon India Mutual Fund · INF204KB13G8 · 147685
₹0.0518
0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Nippon India Mutual Fund · INF204KB16G1 · 147686
₹0.0159
0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB18G7 · 147687
₹0.0099
0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB14G6 · 147688
₹0.0137
0.00%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204KB16F3 · 147689
₹0.0558
0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KB19F7 · 147690
₹0.0206
0.00%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KB10E9 · 147691
₹0.3021
0.00%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KB14E1 · 147692
₹0.2604
0.00%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB16E6 · 147693
₹0.2566
0.00%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Nippon India Mutual Fund · INF204KB12F2 · 147694
₹0.2471
0.00%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KB18E2 · 147695
₹0.2885
0.00%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB10F6 · 147696
₹0.2436
0.00%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB11E7 · 147697
₹0.3021
0.00%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB12E5 · 147698
₹0.2564
0.00%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB14F8 · 147699
₹0.2437
0.00%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB19E0 · 147700
₹0.2885
0.00%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01965 · 147701
₹33.6235
-0.18%
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01981 · 147703
₹27.4624
-0.18%
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01999 · 147704
₹36.3139
-0.18%
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01AB3 · 147706
₹29.3756
-0.18%
ITI Overnight Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 147709
₹1001.0000
0.00%
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147712
₹1001.1786
+0.02%
ITI Overnight Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01564 · 147713
₹1253.2905
+0.02%
ITI Overnight Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01473 · 147714
₹1247.0493
+0.02%
ITI Overnight Fund - Regular Plan - Annual IDCW Option
ITI Mutual Fund · INF00XX01556 · 147715
₹1169.3562
+0.02%
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01531 · 147716
₹1002.2079
+0.02%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01630 · 147717
₹1004.7595
+0.02%
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01549 · 147718
₹1003.2143
+0.04%
Kotak Pioneer Fund- Regular Plan- Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EW8 · 147724
₹30.8820
-0.31%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EX6 · 147725
₹33.4130
-0.30%
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EZ1 · 147727
₹33.4180
-0.30%
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EU2 · 147728
₹30.8960
-0.31%
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Mutual Fund · INF209KB17D5 · 147735
₹53.5791
+1.08%
Mirae Asset Overnight Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01FG6 · 147736
₹1265.5499
+0.02%
Mirae Asset Overnight Fund Direct Daily IDCW
Mirae Asset Mutual Fund · — · 147737
₹1000.0004
0.00%
Mirae Asset Overnight Fund Direct Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FF8 · 147738
₹1004.0365
+0.02%
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01FE1 · 147739
₹1259.7085
+0.02%
Mirae Asset Overnight Fund Direct Weekly IDCW
Mirae Asset Mutual Fund · — · 147740
₹1001.2474
+0.02%
Mirae Asset Overnight Fund Regular Weekly IDCW
Mirae Asset Mutual Fund · — · 147741
₹1001.2228
+0.02%
Mirae Asset Overnight Fund Regular Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FD3 · 147742
₹1003.9814
+0.02%
Mirae Asset Overnight Fund Regular Daily IDCW
Mirae Asset Mutual Fund · — · 147743
₹1000.0006
0.00%
Union Large & Midcap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01GD4 · 147748
₹26.2900
-0.57%
Union Large & Midcap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01GG7 · 147749
₹26.2900
-0.57%
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01GA0 · 147750
₹27.8500
-0.54%
Union Large & Midcap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01GC6 · 147751
₹27.8500
-0.54%
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147756
₹24.8746
-0.13%
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K017X9 · 147757
₹27.0087
-0.12%
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147758
₹27.0087
-0.12%
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K019X5 · 147759
₹27.0087
-0.12%
Tata Focused Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010Y2 · 147760
₹24.8746
-0.13%
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012Y8 · 147761
₹24.8746
-0.13%
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01663 · 147786
₹13.3667
+0.10%
ITI Balanced Advantage Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01655 · 147787
₹14.3397
+0.10%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01697 · 147788
₹14.7915
+0.10%
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01689 · 147789
₹15.7712
+0.10%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund · INF247L01AE7 · 147794
₹21.7192
-0.16%
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
Motilal Oswal Mutual Fund · INF247L01AF4 · 147795
₹21.2993
-0.16%
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund · INF247L01AC1 · 147796
₹26.6265
-0.43%
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
Motilal Oswal Mutual Fund · INF247L01AD9 · 147797
₹25.7911
-0.43%
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
Axis Mutual Fund · INF846K01S94 · 147822
₹20.1900
-0.20%
Axis Retirement Fund - Aggressive Plan - Regular Growth
Axis Mutual Fund · INF846K01T02 · 147823
₹18.7700
-0.21%
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
Axis Mutual Fund · INF846K01T10 · 147824
₹18.7700
-0.21%
Axis Retirement Fund - Aggressive Plan - Direct Growth
Axis Mutual Fund · INF846K01S86 · 147825
₹20.2400
-0.25%
Axis Retirement Fund - Dynamic Plan - Direct Growth
Axis Mutual Fund · INF846K01T28 · 147826
₹21.8800
-0.27%
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
Axis Mutual Fund · INF846K01T36 · 147827
₹21.6400
-0.23%
Axis Retirement Fund - Dynamic Plan - Regular Growth
Axis Mutual Fund · INF846K01T44 · 147828
₹20.1900
-0.25%
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Axis Mutual Fund · INF846K01T51 · 147829
₹20.1900
-0.25%
JM Overnight Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01LV8 · 147834
₹1000.1686
+0.02%
JM Overnight Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01LZ9 · 147835
₹1000.1841
+0.02%
JM Overnight Fund (Regular) - Growth
JM Financial Mutual Fund · INF192K01LX4 · 147836
₹1248.8903
+0.02%
JM Overnight Fund - (Direct) - Growth
JM Financial Mutual Fund · INF192K01MB8 · 147837
₹1253.0711
+0.02%
JM Overnight Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 147838
₹1000.0000
0.00%
JM Overnight Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 147839
₹1000.0000
0.00%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01945 · 147840
₹30.8204
-0.24%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01960 · 147841
₹25.1686
-0.24%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01937 · 147842
₹22.8254
-0.25%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01911 · 147843
₹28.3173
-0.25%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O82 · 147844
₹38.0300
-0.42%
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O90 · 147845
₹33.2200
-0.45%
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O66 · 147846
₹35.1800
-0.42%
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O74 · 147847
₹29.0200
-0.41%
Tata Quant Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013Y6 · 147864
₹17.7479
-1.07%
TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147865
₹17.7479
-1.07%
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147866
₹16.4375
-1.07%
Tata Quant Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016Y9 · 147867
₹16.4375
-1.07%
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018Y5 · 147868
₹16.4375
-1.07%
TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K015Y1 · 147869
₹17.7479
-1.07%
Invesco India Overnight Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1114 · 147878
₹1243.7812
+0.02%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1106 · 147879
₹1003.6159
+0.02%
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 147880
₹1000.1316
0.00%
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 147881
₹1000.5234
+0.02%
Invesco India Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1163 · 147883
₹1247.0574
+0.02%
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 147884
₹1000.5109
0.00%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 147885
₹1001.9225
+0.02%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1155 · 147886
₹1003.5768
+0.02%
Mirae Asset Nifty Next 50 ETF
Mirae Asset Mutual Fund · INF769K01FN2 · 147906
₹761.6050
-0.43%
ITI Small Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01754 · 147917
₹31.3266
-0.17%
ITI Small Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01721 · 147918
₹28.4872
-0.17%
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01747 · 147919
₹32.3773
-0.17%
ITI Small Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01713 · 147920
₹29.5284
-0.17%
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Mutual Fund · INF109KC11W8 · 147921
₹22.6470
-0.70%
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01W23 · 147928
₹24.1200
-0.04%
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01W56 · 147929
₹22.6500
-0.04%
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01W64 · 147930
₹17.6500
-0.06%
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01W31 · 147931
₹18.8100
-0.11%
BANK OF INDIA Overnight Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01EZ6 · 147936
₹1248.4587
+0.02%
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
Bandhan Mutual Fund · INF194KB1AM2 · 147943
₹41.5580
-0.44%
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund · INF194KB1AJ8 · 147944
₹48.3180
-0.45%
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
Bandhan Mutual Fund · INF194KB1AK6 · 147945
₹38.5130
-0.45%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund · INF194KB1AL4 · 147946
₹52.1530
-0.44%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 147947
₹1000.3757
+0.02%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01EY9 · 147948
₹1004.1073
+0.02%
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01FD0 · 147949
₹1004.0876
+0.02%
BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 147950
₹1000.3678
+0.02%
BANK OF INDIA Overnight Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EU7 · 147951
₹1251.6672
+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%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K011Z7 · 148049
₹24.5901
-0.15%
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012Z5 · 148050
₹22.7236
-0.15%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
Tata Mutual Fund · — · 148051
₹22.7236
-0.15%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment
Tata Mutual Fund · — · 148052
₹24.5901
-0.15%
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019Y3 · 148053
₹24.5901
-0.15%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
Tata Mutual Fund · INF277K014Z1 · 148054
₹22.7236
-0.15%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
Edelweiss Mutual Fund · INF754K01LB7 · 148063
₹23.7638
-0.39%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Edelweiss Mutual Fund · INF754K01LC5 · 148064
₹22.7337
-0.40%
Union Midcap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01GM5 · 148071
₹48.7200
-0.71%
Union Midcap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01GO1 · 148072
₹48.7200
-0.71%
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01GI3 · 148073
₹51.8300
-0.71%
Union Midcap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01GK9 · 148074
₹51.8300
-0.71%
UTI Nifty Bank ETF
UTI Mutual Fund · INF789F1AUV1 · 148173
₹54.0336
+1.08%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204KB13T1 · 148265
₹0.0000
—
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB16T4 · 148266
₹0.0000
—
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB18T0 · 148267
₹0.0000
—
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB15U4 · 148268
₹0.0000
—
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB11U3 · 148269
₹0.0000
—
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB14T9 · 148270
₹0.0000
—
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
Nippon India Mutual Fund · INF204KB10U5 · 148271
₹0.0000
—
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Nippon India Mutual Fund · INF204KB13U9 · 148272
₹0.0000
—
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KB17R6 · 148273
₹0.0000
—
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB18R4 · 148274
₹0.0000
—
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB19R2 · 148275
₹0.0000
—
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KB11S7 · 148276
₹0.0000
—
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB13S3 · 148277
₹0.0000
—
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Nippon India Mutual Fund · INF204KB19S0 · 148278
₹0.0000
—
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KB15S8 · 148279
₹0.0000
—
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB16S6 · 148280
₹0.0000
—
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB17S4 · 148281
₹0.0000
—
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB11T5 · 148282
₹0.0000
—
ITI Large Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01770 · 148351
₹18.2807
-0.41%
ITI Large Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01812 · 148352
₹19.7827
-0.40%
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01804 · 148353
₹19.7827
-0.40%
ITI Large Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01788 · 148354
₹18.2807
-0.41%
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01AG2 · 148381
₹21.6235
-0.36%
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01AH0 · 148382
₹21.0653
-0.36%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Q73 · 148387
₹13.0899
+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
₹13.0899
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Q57 · 148389
₹12.9546
+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
₹12.9546
+0.02%
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01FP7 · 148400
₹12.3900
+0.03%
Mirae Asset Arbitrage Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01FS1 · 148401
₹12.7770
+0.04%
Mirae Asset Arbitrage Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01FR3 · 148402
₹12.7590
+0.04%
Mirae Asset Arbitrage Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01FO0 · 148403
₹12.3900
+0.03%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund · INF761K01FF5 · 148404
₹39.0500
-0.28%
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Bank of India Mutual Fund · INF761K01FI9 · 148405
₹36.5100
-0.27%
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
Bank of India Mutual Fund · INF761K01FE8 · 148406
₹33.3700
-0.30%
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
Bank of India Mutual Fund · INF761K01FH1 · 148407
₹33.1700
-0.30%
Nippon India ETF Nifty IT
Nippon India Mutual Fund · INF204KB15V2 · 148408
₹45.0021
-3.05%
HSBC Focused Fund - Regular Growth
HSBC Mutual Fund · INF336L01PE6 · 148409
₹25.6654
-0.35%
HSBC Focused Fund - Regular IDCW
HSBC Mutual Fund · INF336L01PF3 · 148410
₹19.7991
-0.35%
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund · INF336L01PB2 · 148411
₹27.2679
-0.35%
HSBC Focused Fund - Direct IDCW
HSBC Mutual Fund · INF336L01PC0 · 148412
₹24.1956
-0.35%
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund · — · 148413
₹41.4437
0.00%
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund · — · 148414
₹41.4437
0.00%
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund · — · 148415
₹41.4437
0.00%
Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01AI8 · 148454
₹15.0009
+0.25%
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01AJ6 · 148455
₹14.2161
+0.25%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Mutual Fund · INF109KC17V7 · 148456
₹31.2180
-0.57%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB19V4 · 148457
₹21.5294
-0.22%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB10W1 · 148458
₹21.5294
-0.22%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB16V0 · 148459
₹20.3353
-0.22%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KB17V8 · 148460
₹20.3353
-0.22%
HDFC NIFTY Bank ETF - GROWTH
HDFC Mutual Fund · INF179KC1HY0 · 148461
₹53.8039
+1.08%
ICICI Prudential Nifty IT ETF
ICICI Prudential Mutual Fund · INF109KC16I6 · 148466
₹44.9422
-3.05%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01978 · 148467
₹11.8404
+0.05%
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AA0 · 148468
₹12.2465
+0.05%
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01994 · 148469
₹11.8405
+0.05%
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AC6 · 148470
₹12.2465
+0.05%
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01JR8 · 148471
₹28.5369
-0.50%
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01JS6 · 148472
₹22.5626
-0.50%
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01JU2 · 148474
₹30.3362
-0.49%
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01JV0 · 148475
₹25.4972
-0.49%
Invesco India Focused Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1213 · 148481
₹30.6500
-0.65%
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1205 · 148482
₹27.6600
-0.65%
Invesco India Focused Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1189 · 148483
₹28.8000
-0.66%
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1171 · 148484
₹25.9100
-0.65%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01X06 · 148485
₹17.4670
-0.28%
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01X30 · 148486
₹16.7264
-0.28%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01X14 · 148487
₹17.4648
-0.28%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01X48 · 148488
₹16.7264
-0.28%
SBI Children's Fund - Investment Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Q99 · 148489
₹42.6247
-0.40%
SBI Children's Fund - Investment Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1R07 · 148490
₹44.9779
-0.40%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01GE9 · 148500
₹25.6340
-0.35%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01GD1 · 148501
₹25.6540
-0.35%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01GB5 · 148502
₹25.5530
-0.35%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01GA7 · 148503
₹25.5550
-0.35%
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1IZ3 · 148504
₹22.0222
-0.19%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1JA4 · 148505
₹18.6841
-0.19%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 148506
₹18.6841
-0.19%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1JC0 · 148507
₹23.3944
-0.19%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1JD8 · 148508
₹19.8671
-0.19%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 148509
₹19.8671
-0.19%
quant Liquid Fund-Unclaimed Dividend-Growth Option
quant Mutual Fund · — · 148510
₹12.4754
+0.02%
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
quant Mutual Fund · — · 148511
₹12.4755
+0.02%
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
quant Mutual Fund · — · 148512
₹12.5164
+0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option
quant Mutual Fund · — · 148513
₹12.4755
+0.02%
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1N91 · 148514
₹19.1100
0.00%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1O25 · 148515
₹20.3200
0.00%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1O09 · 148516
₹24.3700
0.00%
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1N75 · 148517
₹23.0900
+0.04%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB12W7 · 148518
₹35.7882
-0.35%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB15W0 · 148519
₹36.7853
-0.35%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
Nippon India Mutual Fund · INF204KB13W5 · 148520
₹35.7882
-0.35%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB16W8 · 148521
₹36.7853
-0.35%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1T46 · 148537
₹24.9500
-0.56%
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1T53 · 148538
₹20.6400
-0.58%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1T79 · 148539
₹26.4700
-0.56%
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1T87 · 148540
₹21.9100
-0.59%
SBI Nifty Private Bank ETF
SBI Mutual Fund · INF200KA1S22 · 148541
₹268.9787
+0.96%
SBI Nifty IT ETF
SBI Mutual Fund · INF200KA1S14 · 148542
₹449.2325
-3.05%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01LV5 · 148555
₹20.5746
-0.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01LW3 · 148556
₹20.5746
-0.94%
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01LR3 · 148557
₹20.1158
-0.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01LS1 · 148558
₹20.1158
-0.94%
Axis NIFTY Bank ETF
Axis Mutual Fund · INF846K01X63 · 148559
₹539.1636
+1.08%
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01AB8 · 148560
₹37.3709
+0.01%
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01AC6 · 148561
₹37.1888
+0.01%
quant ESG Integration Strategy Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01AE2 · 148563
₹39.6345
+0.01%
quant ESG Integration Strategy Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AD4 · 148564
₹39.6805
+0.01%
Mahindra Manulife Focused Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AF9 · 148566
₹21.2214
-0.53%
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AG7 · 148567
₹29.9530
-0.53%
Mahindra Manulife Focused Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AI3 · 148569
₹23.1102
-0.53%
Mahindra Manulife Focused Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01AD4 · 148571
₹27.7896
-0.53%
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Mutual Fund · INF769K01GS9 · 148572
₹43.0573
-0.28%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01GM2 · 148573
₹18.8060
-0.16%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01GQ3 · 148574
₹19.0960
-0.16%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01GP5 · 148575
₹19.0920
-0.16%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01GN0 · 148576
₹18.8440
-0.16%
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01HE0 · 148590
₹17.9800
-0.39%
Union Aggressive Hybrid Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01HC4 · 148591
₹17.9800
-0.39%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01GY0 · 148592
₹18.7500
-0.37%
Union Aggressive Hybrid Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01HA8 · 148593
₹18.7500
-0.37%
ICICI Prudential Quant Fund Growth
ICICI Prudential Mutual Fund · INF109KC1O33 · 148598
₹23.0600
-0.52%
ICICI Prudential Quant Fund IDCW
ICICI Prudential Mutual Fund · INF109KC1O58 · 148599
₹17.5500
-0.51%
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC1O66 · 148600
₹23.6500
-0.50%
ICICI Prudential Quant Fund Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC1O82 · 148601
₹18.0700
-0.50%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1FF0 · 148602
₹17.8070
-0.24%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FE3 · 148603
₹17.8070
-0.24%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FH6 · 148605
₹18.9600
-0.24%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1FI4 · 148606
₹18.9590
-0.24%
HDFC Dividend Yield Fund - IDCW Option Direct Plan
HDFC Mutual Fund · INF179KC1AP3 · 148608
₹26.0200
-0.54%
HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC Mutual Fund · INF179KC1AO6 · 148609
₹27.8990
-0.54%
HDFC Dividend Yield Fund - Growth Plan
HDFC Mutual Fund · INF179KC1AR9 · 148610
₹26.3730
-0.54%
HDFC Dividend Yield Fund - IDCW Plan
HDFC Mutual Fund · INF179KC1AS7 · 148611
₹24.4660
-0.54%
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
UTI Mutual Fund · INF789F1AUP3 · 148616
₹26.7799
-0.63%
UTI Small Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AUO6 · 148617
₹26.7801
-0.63%
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AUQ1 · 148618
₹28.5151
-0.63%
UTI Small Cap Fund - Direct Plan - IDCW (Payout)
UTI Mutual Fund · INF789F1AUR9 · 148619
₹28.5151
-0.63%
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01GU5 · 148621
₹19.2930
+1.04%
Mirae Asset Banking and Financial Services Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01GT7 · 148622
₹19.3170
+1.04%
Mirae Asset Banking and Financial Services Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01GX9 · 148623
₹20.4950
+1.05%
Mirae Asset Banking and Financial Services Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01GW1 · 148624
₹20.4210
+1.04%
Axis Innovation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01Y05 · 148631
₹18.9800
+0.11%
Axis Innovation Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01X89 · 148632
₹19.9900
+0.10%
Axis Innovation Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01Y13 · 148633
₹18.9800
+0.11%
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01X71 · 148634
₹19.9900
+0.10%
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1U43 · 148635
₹18.5400
-0.48%
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1U50 · 148636
₹18.5500
-0.43%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1U76 · 148637
₹19.6500
-0.46%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1U84 · 148640
₹19.6500
-0.51%
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB13X3 · 148641
₹21.5860
-0.29%
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB16X6 · 148642
₹21.9918
-0.29%
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
Nippon India Mutual Fund · INF204KB14X1 · 148643
₹21.5860
-0.29%
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB17X4 · 148644
₹21.9918
-0.29%
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC1P24 · 148651
₹24.7200
-0.04%
ICICI Prudential Business Cycle Fund Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC1P40 · 148652
₹21.0800
0.00%
ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Mutual Fund · INF109KC1O90 · 148653
₹23.6000
0.00%
ICICI Prudential Business Cycle Fund IDCW
ICICI Prudential Mutual Fund · INF109KC1P16 · 148654
₹19.9700
0.00%
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01V72 · 148657
₹15.2600
-0.13%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01V49 · 148658
₹16.2600
-0.12%
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01V56 · 148659
₹12.8300
-0.08%
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01V80 · 148660
₹12.6500
-0.08%
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB13Y1 · 148663
₹20.0996
-0.11%
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB17Y2 · 148664
₹20.8472
-0.11%
Nippon India Multi - Asset Omni FoF - IDCW Option
Nippon India Mutual Fund · INF204KB14Y9 · 148665
₹20.0996
-0.11%
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB16Y4 · 148666
₹20.8472
-0.11%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1S55 · 148683
₹21.9574
-0.27%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1S89 · 148684
₹19.2178
-0.26%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1S97 · 148685
₹20.0748
-0.26%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1T05 · 148686
₹20.0771
-0.26%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1S48 · 148691
₹20.9219
-0.28%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1S63 · 148694
₹21.9458
-0.27%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1S71 · 148695
₹19.2183
-0.26%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1S30 · 148698
₹20.9212
-0.28%
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AUT5 · 148703
₹25.0957
-0.48%
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AUS7 · 148704
₹24.6603
-0.48%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB19Y8 · 148719
₹20.2999
-1.04%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
Nippon India Mutual Fund · INF204KB10Z4 · 148720
₹20.2999
-1.04%
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB12Z0 · 148721
₹20.7217
-1.04%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB13Z8 · 148722
₹20.7217
-1.04%
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB15Z3 · 148723
₹24.9764
-0.70%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
Nippon India Mutual Fund · INF204KB16Z1 · 148724
₹24.9764
-0.70%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB19Z5 · 148725
₹25.4808
-0.70%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB18Z7 · 148726
₹25.4808
-0.70%
ITI Mid Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01937 · 148731
₹23.1538
-1.06%
ITI Mid Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01895 · 148732
₹22.4446
-1.06%
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01929 · 148733
₹24.1619
-1.06%
ITI Mid Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01903 · 148734
₹21.4461
-1.06%
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
HSBC Mutual Fund · INF336L01PY4 · 148735
₹10.4344
-0.40%
HSBC Global Equity Climate Change Fund of Fund IDCW
HSBC Mutual Fund · INF336L01PZ1 · 148736
₹10.4344
-0.40%
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth
HSBC Mutual Fund · INF336L01PV0 · 148737
₹10.7094
-0.40%
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01PW8 · 148738
₹10.7094
-0.40%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1FX3 · 148743
₹21.2936
-0.43%
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FW5 · 148744
₹21.2942
-0.43%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1GA9 · 148745
₹21.6882
-0.43%
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FZ8 · 148746
₹21.6879
-0.43%
Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth
Motilal Oswal Mutual Fund · INF247L01AL2 · 148747
₹16.9501
-0.29%
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
Motilal Oswal Mutual Fund · INF247L01AM0 · 148748
₹16.6272
-0.29%
Motilal Oswal Asset Allocation FOF- C- Regular Growth
Motilal Oswal Mutual Fund · INF247L01AO6 · 148749
₹14.7369
-0.23%
Motilal Oswal Asset Allocation FOF- C- Direct Growth
Motilal Oswal Mutual Fund · INF247L01AN8 · 148750
₹15.0217
-0.22%
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1338 · 148751
₹19.7300
-0.05%
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1320 · 148752
₹17.6800
-0.06%
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1304 · 148753
₹18.6300
-0.05%
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1296 · 148754
₹16.6200
-0.06%
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U02 · 148759
₹16.0305
-0.14%
SBI US Specific Equity Active FoF - Direct Plan - Growth
SBI Mutual Fund · INF200KA1U28 · 148760
₹16.4644
-0.14%
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U36 · 148761
₹16.4644
-0.14%
SBI US Specific Equity Active FoF- Regular Plan - Growth
SBI Mutual Fund · INF200KA1T96 · 148762
₹16.0310
-0.14%
Kotak Nifty IT ETF
Kotak Mahindra Mutual Fund · INF174KA1GC5 · 148763
₹44.7425
-3.05%
Axis IT ETF
Axis Mutual Fund · INF846K01Y96 · 148799
₹446.3944
-3.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1W41 · 148805
₹24.3634
-0.70%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1W58 · 148806
₹24.3595
-0.70%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1W74 · 148807
₹24.9079
-0.70%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1W82 · 148809
₹24.9075
-0.70%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1V83 · 148811
₹22.3104
-0.38%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1V91 · 148812
₹22.3125
-0.38%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1W25 · 148814
₹22.8059
-0.38%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1W17 · 148815
₹22.8099
-0.38%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109KC1P57 · 148821
₹18.9563
-0.26%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1P81 · 148822
₹19.2575
-0.26%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1Q07 · 148823
₹19.2576
-0.26%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1P73 · 148824
₹18.9564
-0.26%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1U51 · 148825
₹12.0765
+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
₹12.0765
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1U77 · 148827
₹12.1476
+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
₹12.1476
+0.02%
TRUSTMF Liquid Fund-Regular Plan-Growth
Trust Mutual Fund · INF0GCD01198 · 148833
₹1203.4950
+0.02%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund · — · 148834
₹1127.8842
+0.02%
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01214 · 148836
₹1103.9823
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01271 · 148837
₹1143.6795
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01305 · 148839
₹1122.5801
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Growth
Trust Mutual Fund · INF0GCD01255 · 148841
₹1209.7105
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund · — · 148842
₹1171.1772
+0.02%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01248 · 148843
₹1117.6336
+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
₹12.1751
+0.02%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1V19 · 148846
₹12.2449
+0.02%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1U93 · 148847
₹12.1751
+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
₹12.2451
+0.02%
Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JS2 · 148882
₹19.7700
-0.10%
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01JQ6 · 148883
₹21.0000
-0.14%
Canara Robeco Focused Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01JT0 · 148884
₹19.9100
-0.10%
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JV6 · 148885
₹18.6600
-0.11%
HDFC Multi-Asset Active FOF - IDCW Option
HDFC Mutual Fund · INF179KC1BE5 · 148900
₹17.1700
-0.17%
HDFC Multi-Asset Active FOF - Growth Option
HDFC Mutual Fund · INF179KC1BD7 · 148901
₹17.1700
-0.17%
HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1BB1 · 148902
₹17.8800
-0.17%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund · INF179KC1BA3 · 148903
₹17.8800
-0.17%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Y23 · 148918
₹20.3600
-0.49%
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1Y31 · 148919
₹20.3700
-0.49%
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1Y56 · 148920
₹21.4200
-0.51%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Y49 · 148921
₹21.4200
-0.51%
quant Quantamental Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01AI3 · 148922
₹25.3402
-0.04%
quant Quantamental Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01AH5 · 148923
₹25.3104
-0.04%
quant Quantamental Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01AL7 · 148924
₹26.8739
-0.04%
quant Quantamental Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AK9 · 148925
₹26.7258
-0.04%
Mirae Asset NYSE FANG + ETF
Mirae Asset Mutual Fund · INF769K01HF4 · 148927
₹92.2062
-0.44%
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01HH0 · 148928
₹19.8640
+0.35%
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01HG2 · 148929
₹19.6030
+0.35%
Axis NIFTY Healthcare ETF
Axis Mutual Fund · INF846K01Z12 · 148934
₹147.3502
-1.31%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1V35 · 148939
₹12.0821
+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
₹12.0821
+0.02%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1V50 · 148941
₹12.1424
+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
₹12.1423
+0.02%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1V76 · 148943
₹20.2438
-0.43%
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V84 · 148944
₹20.2439
-0.43%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W00 · 148945
₹20.5812
-0.43%
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W18 · 148946
₹20.5803
-0.43%
Tata Dividend Yield Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015Z8 · 148947
₹19.9749
-0.31%
Tata Dividend Yield Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K018Z2 · 148948
₹18.8066
-0.32%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund · — · 148949
₹18.8066
-0.32%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1018 · 148950
₹18.8066
-0.32%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
Tata Mutual Fund · — · 148951
₹19.9749
-0.31%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout
Tata Mutual Fund · INF277K017Z4 · 148952
₹19.9749
-0.31%
Axis Global Innovation Fund of Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01Z53 · 148953
₹12.7000
-0.55%
Axis Global Innovation Fund of Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01Z20 · 148954
₹13.1900
-0.53%
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01Z38 · 148955
₹13.1800
-0.53%
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01Z61 · 148956
₹12.7000
-0.55%
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Mutual Fund · INF109KC1Q72 · 148957
₹147.9805
-1.31%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Z71 · 148962
₹18.7150
-0.33%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1Z89 · 148963
₹18.7151
-0.33%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1Z55 · 148964
₹18.3250
-0.33%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Z48 · 148965
₹18.3253
-0.33%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1W34 · 148966
₹12.0140
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W59 · 148967
₹12.0716
+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
₹12.0716
+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
₹12.0140
+0.02%
ITI Value Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01AR4 · 148970
₹18.9527
-0.66%
ITI Value Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01AO1 · 148971
₹17.7097
-0.66%
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01AQ6 · 148972
₹18.9527
-0.66%
ITI Value Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01AN3 · 148973
₹17.7097
-0.66%
Kotak Nifty 50 Index Fund - Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1GX1 · 148974
₹16.3890
-0.16%
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1HB5 · 148976
₹16.5600
-0.16%
Kotak Nifty 50 Index Fund - Direct Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1HA7 · 148978
₹16.5620
-0.16%
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1GY9 · 148979
₹16.3890
-0.16%
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01FL3 · 148980
₹17.3900
-0.29%
BANK OF INDIA Large Cap Fund Direct Plan IDCW
Bank of India Mutual Fund · INF761K01FK5 · 148981
₹17.3600
-0.34%
BANK OF INDIA Large Cap Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01FO7 · 148982
₹16.7200
-0.30%
BANK OF INDIA Large Cap Fund Regular Plan IDCW
Bank of India Mutual Fund · INF761K01FN9 · 148983
₹16.7200
-0.30%
HDFC Banking & Financial Services Fund - IDCW Option
HDFC Mutual Fund · INF179KC1BK2 · 148984
₹15.4700
+0.85%
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1BH8 · 148985
₹16.3100
+0.85%
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1BG0 · 148986
₹17.1880
+0.85%
HDFC Banking & Financial Services Fund - Growth Option
HDFC Mutual Fund · INF179KC1BJ4 · 148987
₹16.3420
+0.85%
ICICI Prudential Flexicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1Q98 · 148988
₹19.4100
-0.26%
ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1Q80 · 148989
₹19.4200
-0.26%
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1R14 · 148990
₹20.2100
-0.30%
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1R22 · 148991
₹20.2100
-0.30%
Axis Quant Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K011A2 · 148992
₹17.4500
-0.46%
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01Z87 · 148993
₹18.3900
-0.38%
Axis Quant Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01Z95 · 148994
₹18.3800
-0.43%
Axis Quant Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K012A0 · 148995
₹17.4500
-0.46%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1W75 · 148996
₹12.0129
+0.02%
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W83 · 148997
₹12.0129
+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
₹12.0683
+0.02%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W91 · 148999
₹12.0683
+0.02%
Nippon India Nifty Pharma ETF
Nippon India Mutual Fund · INF204KC1089 · 149008
₹23.4780
-1.53%
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund · INF663L01W06 · 149019
₹17.7400
-0.45%
PGIM India Small Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01W30 · 149020
₹16.8000
-0.41%
PGIM India Small Cap Fund - Direct Plan - IDCW Option
PGIM India Mutual Fund · INF663L01W14 · 149031
₹16.7000
-0.42%
PGIM India Small Cap Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund · INF663L01W48 · 149032
₹16.3500
-0.43%
Navi Nifty 50 Index Fund-Direct Plan-Growth
Navi Mutual Fund · INF959L01FP2 · 149039
₹16.4249
-0.16%
Navi Nifty 50 Index Fund-Regular Plan-Growth
Navi Mutual Fund · INF959L01FQ0 · 149040
₹16.3183
-0.16%
SBI Nifty Consumption ETF
SBI Mutual Fund · INF200KA1X17 · 149041
₹127.3829
-0.23%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X33 · 149042
₹11.9952
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1X41 · 149043
₹12.0540
+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
₹12.0540
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1X25 · 149045
₹11.9952
+0.02%
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1HD1 · 149056
₹9.9955
-0.30%
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1HE9 · 149058
₹9.9957
-0.30%
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174KA1HG4 · 149059
₹10.3891
-0.29%
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1HH2 · 149060
₹10.3886
-0.29%
Tata Business Cycle Fund-Direct Plan-IDCW Payout
Tata Mutual Fund · INF277KA1174 · 149066
₹21.3831
-0.12%
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment
Tata Mutual Fund · — · 149067
₹21.3831
-0.12%
Tata Business Cycle Fund-Regular Plan-Growth
Tata Mutual Fund · INF277KA1190 · 149068
₹20.2950
-0.13%
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund · — · 149069
₹20.2950
-0.13%
Tata Business Cycle Fund-Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1208 · 149070
₹20.2950
-0.13%
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund · INF277KA1166 · 149071
₹21.3831
-0.12%
ICICI Prudential Nifty FMCG ETF
ICICI Prudential Mutual Fund · INF109KC19V3 · 149072
₹67.6918
-0.11%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X90 · 149081
₹11.8926
+0.02%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1X82 · 149082
₹11.8926
+0.02%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1X66 · 149083
₹11.8362
+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
₹11.8362
+0.02%
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01JW4 · 149085
₹20.1700
-0.15%
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JY0 · 149086
₹19.9700
-0.15%
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01KB6 · 149087
₹19.0100
-0.16%
Canara Robeco Value Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01JZ7 · 149088
₹19.2000
-0.16%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KC1097 · 149089
₹17.5939
-0.07%
UTI Focused Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AUY5 · 149090
₹16.5257
-0.31%
UTI Focused Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVA3 · 149091
₹17.3574
-0.30%
UTI Focused Fund - Regular Plan - IDCW Payout Option
UTI Mutual Fund · INF789F1AUZ2 · 149092
₹16.5257
-0.31%
UTI Focused Fund - Direct Plan - IDCW Payout Option
UTI Mutual Fund · INF789F1AVB1 · 149093
₹17.3570
-0.30%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KC1121 · 149094
₹18.4074
-0.07%
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1139 · 149095
₹18.4074
-0.07%
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1105 · 149096
₹17.5939
-0.07%
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AP8 · 149101
₹16.7715
-0.28%
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
Mahindra Manulife Mutual Fund · INF174V01AR4 · 149102
₹15.5553
-0.28%
Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW
Mahindra Manulife Mutual Fund · INF174V01AU8 · 149103
₹16.5512
-0.27%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AS2 · 149104
₹17.7783
-0.27%
Mirae Asset Nifty Financial Services ETF
Mirae Asset Mutual Fund · INF769K01HI8 · 149105
₹24.9204
+1.40%
HDFC NIFTY50 Equal weight Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1BN6 · 149106
₹17.9994
-0.33%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1BM8 · 149107
₹18.3015
-0.33%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y32 · 149108
₹11.8678
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Y08 · 149109
₹11.8082
+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
₹11.8082
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Y24 · 149111
₹11.8678
+0.02%
SBI Balanced Advantage Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Y40 · 149132
₹14.8907
-0.07%
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y57 · 149133
₹14.8909
-0.07%
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Y73 · 149134
₹15.3595
-0.07%
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y81 · 149135
₹15.3603
-0.07%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01KH7 · 149140
₹16.7694
-0.34%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01KK1 · 149141
₹17.5137
-0.33%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01KI5 · 149142
₹16.7694
-0.34%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01KL9 · 149143
₹17.5137
-0.33%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z31 · 149144
₹11.9097
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z07 · 149145
₹11.8519
+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
₹11.8519
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Z23 · 149147
₹11.9097
+0.02%
Axis NIFTY India Consumption ETF
Axis Mutual Fund · INF846K016C7 · 149156
₹127.2146
-0.23%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109KC1R55 · 149157
₹16.8216
-0.64%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1R89 · 149158
₹17.0665
-0.63%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1R71 · 149159
₹16.8215
-0.64%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1S05 · 149160
₹17.0663
-0.63%
Axis Value Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K014C2 · 149165
₹18.8600
-0.37%
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K010C0 · 149166
₹19.6700
-0.41%
Axis Value Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K013C4 · 149167
₹18.8600
-0.42%
Axis Value Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K011C8 · 149168
₹19.6600
-0.41%
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset Mutual Fund · INF769K01HP3 · 149169
₹43.3707
-0.31%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01HR9 · 149170
₹15.4830
-0.21%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01HQ1 · 149171
₹15.2920
-0.21%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z49 · 149172
₹11.7235
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z56 · 149173
₹11.7235
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Z64 · 149174
₹11.7865
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z72 · 149175
₹11.7866
+0.02%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1BO4 · 149180
₹13.9430
-0.10%
HDFC Developed World Overseas Equity Passive FOF - Growth Option
HDFC Mutual Fund · INF179KC1BP1 · 149181
₹13.7380
-0.10%
Kotak Multicap Fund-Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1HS9 · 149182
₹19.7580
-0.80%
Kotak Multicap Fund- Regular Plan -IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1HT7 · 149183
₹19.7570
-0.80%
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1HV3 · 149185
₹20.6880
-0.80%
Kotak Multicap Fund-Direct Plan-IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1HW1 · 149187
₹20.6880
-0.80%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11A5 · 149194
₹11.7722
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA10A7 · 149195
₹11.7716
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z98 · 149196
₹11.7184
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z80 · 149197
₹11.7183
+0.02%
ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1U27 · 149218
₹13.9125
-0.45%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1U50 · 149219
₹14.1054
-0.45%
ICICI Prudential NASDAQ 100 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1U35 · 149220
₹13.9122
-0.45%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1U68 · 149221
₹14.1043
-0.45%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA14A9 · 149232
₹11.7562
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)
SBI Mutual Fund · INF200KA13A1 · 149233
₹11.7060
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)
SBI Mutual Fund · INF200KA15A6 · 149234
₹11.7562
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA12A3 · 149235
₹11.7060
+0.02%
Edelweiss Nifty 50 Index Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01NB3 · 149250
₹14.7451
-0.16%
Edelweiss Nifty 50 Index Fund Direct Plan IDCW
Edelweiss Mutual Fund · INF754K01NC1 · 149251
₹14.5410
-0.16%
Edelweiss Nifty 50 Index Fund Regular Plan Growth
Edelweiss Mutual Fund · INF754K01MX9 · 149252
₹14.3418
-0.16%
Edelweiss Nifty 50 Index Fund Regular Plan IDCW
Edelweiss Mutual Fund · INF754K01MY7 · 149253
₹14.3416
-0.16%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01NJ6 · 149254
₹15.8234
-0.94%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW
Edelweiss Mutual Fund · INF754K01NK4 · 149255
₹15.6020
-0.94%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
Edelweiss Mutual Fund · INF754K01NF4 · 149256
₹15.5269
-0.94%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
Edelweiss Mutual Fund · INF754K01NG2 · 149257
₹15.5261
-0.94%
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01QW4 · 149258
₹12.5454
-0.12%
LIC MF Balanced Advantage Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QV6 · 149259
₹13.2816
-0.12%
LIC MF Balanced Advantage Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01QZ7 · 149260
₹12.9902
-0.12%
LIC MF Balanced Advantage Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QY0 · 149261
₹13.9553
-0.12%
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Mutual Fund · INF209KB10C2 · 149262
₹14.8575
-1.31%
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
NJ Mutual Fund · INF0J8L01016 · 149263
₹14.4000
-0.96%
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01040 · 149264
₹14.9500
-0.93%
NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option
NJ Mutual Fund · INF0J8L01032 · 149265
₹14.9500
-0.93%
NJ Balanced Advantage Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01024 · 149266
₹14.4000
-0.96%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01BO9 · 149268
₹17.8829
-1.16%
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01BM3 · 149269
₹16.8474
-1.17%
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01BL5 · 149270
₹16.8474
-1.17%
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01BP6 · 149271
₹17.8829
-1.16%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19A8 · 149277
₹11.7617
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA16A4 · 149278
₹11.7174
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA18A0 · 149279
₹11.7617
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17A2 · 149280
₹11.7174
+0.02%
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1U84 · 149281
₹18.6223
-0.34%
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1U92 · 149282
₹18.6232
-0.34%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1V18 · 149283
₹18.9721
-0.34%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1V26 · 149284
₹18.9714
-0.34%
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Mutual Fund · INF109KC1V42 · 149285
₹127.7266
-0.23%
DSP Nifty 50 Equal Weight ETF
DSP Mutual Fund · INF740KA1QK2 · 149286
₹335.0143
-0.33%
HDFC NIFTY Next 50 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1BR7 · 149287
₹17.3637
-0.43%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1BQ9 · 149288
₹17.6003
-0.43%
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB19C3 · 149289
₹13.3687
-0.70%
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB15C1 · 149290
₹13.2122
-0.70%
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB18C5 · 149291
₹13.3669
-0.70%
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB16C9 · 149292
₹13.2111
-0.70%
Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life Mutual Fund · INF209KB11D8 · 149293
₹43.9169
-3.05%
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB13D4 · 149294
₹15.6400
-0.26%
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB14D2 · 149295
₹16.2800
-0.31%
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12D6 · 149296
₹15.6400
-0.32%
Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB15D9 · 149297
₹16.2800
-0.31%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01W63 · 149298
₹11.2800
-0.09%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01W97 · 149299
₹11.0200
-0.09%
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1CJ4 · 149302
₹17.8280
-0.50%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1CL0 · 149303
₹18.6480
-0.50%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1CM8 · 149304
₹18.6330
-0.50%
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1CI6 · 149305
₹17.8270
-0.51%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11B3 · 149306
₹11.6942
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA12B1 · 149307
₹11.7390
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA10B5 · 149308
₹11.6943
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA13B9 · 149309
₹11.7395
+0.02%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund · — · 149310
₹11.7760
+0.02%
Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund · — · 149311
₹10.0000
0.00%
Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund · — · 149312
₹11.7760
+0.02%
Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund · — · 149313
₹10.0000
0.00%
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
360 ONE Mutual Fund · INF579M01AG6 · 149316
₹20.1335
-0.70%
360 ONE QUANT FUND REGULAR GROWTH
360 ONE Mutual Fund · INF579M01AF8 · 149317
₹20.1335
-0.70%
360 ONE QUANT FUND DIRECT GROWTH
360 ONE Mutual Fund · INF579M01AI2 · 149318
₹20.8182
-0.70%
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
360 ONE Mutual Fund · INF579M01AJ0 · 149319
₹20.8182
-0.70%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01BU6 · 149321
₹14.9794
+1.08%
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01BV4 · 149322
₹14.9794
+1.08%
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01BS0 · 149323
₹14.1428
+1.07%
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01BR2 · 149324
₹14.1428
+1.07%
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
Nippon India Mutual Fund · INF204KC1287 · 149325
₹10.7277
-2.38%
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option
Nippon India Mutual Fund · INF204KC1311 · 149327
₹11.1827
-2.37%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
Nippon India Mutual Fund · INF204KC1279 · 149328
₹10.7277
-2.38%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KC1303 · 149329
₹11.1827
-2.37%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1V91 · 149331
₹16.3850
-0.42%
ICICI Prudential BSE 500 ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1V75 · 149332
₹16.1607
-0.42%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1W09 · 149333
₹16.3848
-0.42%
ICICI Prudential BSE 500 ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109KC1V67 · 149334
₹16.1608
-0.42%
Quant Value Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AN3 · 149335
₹22.8639
-0.26%
Quant Value Fund - IDCW Option- Regular Plan
quant Mutual Fund · INF966L01AR4 · 149336
₹21.9307
-0.27%
Quant Value Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01AQ6 · 149337
₹21.8107
-0.27%
Quant Value Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01AO1 · 149338
₹21.7242
-0.26%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout
Edelweiss Mutual Fund · INF754K01NS7 · 149339
₹17.2465
-0.44%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
Edelweiss Mutual Fund · INF754K01NN8 · 149341
₹16.9276
-0.45%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
Edelweiss Mutual Fund · INF754K01NO6 · 149342
₹16.9268
-0.45%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund · INF754K01NR9 · 149343
₹17.2464
-0.44%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA16B2 · 149345
₹11.7133
+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
₹11.6694
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA14B7 · 149347
₹11.6695
+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
₹11.7134
+0.02%
HDFC Multi Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KC1BW7 · 149365
₹18.7760
-0.38%
HDFC Multi Cap Fund - Growth Option
HDFC Mutual Fund · INF179KC1BV9 · 149366
₹19.8140
-0.38%
HDFC Multi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1BT3 · 149367
₹19.5980
-0.37%
HDFC Multi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1BS5 · 149368
₹20.5530
-0.37%
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K016D5 · 149371
₹15.0089
-0.16%
Axis Nifty 50 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K017D3 · 149372
₹15.0089
-0.16%
Axis Nifty 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K013D2 · 149373
₹15.1250
-0.16%
Axis Nifty 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K014D0 · 149374
₹15.1250
-0.16%
Axis Multicap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K016E3 · 149382
₹18.1400
-0.55%
Axis Multicap Fund - Direct Growth
Axis Mutual Fund · INF846K013E0 · 149383
₹18.8500
-0.53%
Axis Multicap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K014E8 · 149384
₹18.8400
-0.58%
Axis Multicap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K017E1 · 149387
₹18.1400
-0.55%
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1W33 · 149388
₹19.2857
-0.70%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1W58 · 149389
₹19.6785
-0.70%
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1W25 · 149390
₹19.2859
-0.70%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1W66 · 149391
₹19.6784
-0.70%
DSP Nifty 50 ETF
DSP Mutual Fund · INF740KA1CL0 · 149392
₹261.7002
-0.16%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years
Groww Mutual Fund · — · 149393
₹1168.8100
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years
Groww Mutual Fund · — · 149394
₹1177.2023
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years
Groww Mutual Fund · — · 149395
₹1171.2927
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years
Groww Mutual Fund · — · 149396
₹1167.6216
+0.02%
Kotak Nifty Alpha 50 ETF
Kotak Mahindra Mutual Fund · INF174KA1IA5 · 149397
₹58.0168
+0.08%
DSP Nifty Midcap 150 Quality 50 ETF
DSP Mutual Fund · INF740KA1ZF3 · 149403
₹260.0292
-1.32%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BB6 · 149404
₹14.3686
-0.19%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BC4 · 149405
₹13.2445
-0.19%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BE0 · 149406
₹15.0976
-0.19%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BF7 · 149407
₹13.9637
-0.19%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
ICICI Prudential Mutual Fund · INF109KC16H8 · 149408
₹1173.5023
+0.02%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
ICICI Prudential Mutual Fund · INF109KC17H6 · 149409
₹1000.0000
0.00%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
ICICI Prudential Mutual Fund · INF109KC15H0 · 149410
₹1173.5190
+0.02%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme
ICICI Prudential Mutual Fund · INF109KC18H4 · 149411
₹1000.0000
0.00%
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years
Bank of India Mutual Fund · — · 149412
₹1000.0000
0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years
Bank of India Mutual Fund · — · 149413
₹1176.7558
+0.02%
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years
Bank of India Mutual Fund · — · 149414
₹1176.8863
+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
₹11.5766
+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
₹11.5350
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA18B8 · 149422
₹11.5350
+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
₹11.5766
+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
₹11.6335
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA14C5 · 149431
₹11.6336
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA12C9 · 149432
₹11.5911
+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
₹11.5913
+0.02%
Motilal Oswal Nasdaq Q50 ETF
Motilal Oswal Mutual Fund · INF247L01AU3 · 149438
₹64.3027
-0.45%
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
ICICI Prudential Mutual Fund · INF109KC1X81 · 149439
₹13.8200
-0.15%
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
ICICI Prudential Mutual Fund · INF109KC1X99 · 149440
₹13.8201
-0.15%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1Y15 · 149441
₹13.9876
-0.15%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1Y23 · 149442
₹13.9967
-0.15%
Franklin India Overnight Fund- Unclaimed IDCW Plan
Franklin Templeton Mutual Fund · — · 149443
₹11.6809
+0.02%
Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan
Franklin Templeton Mutual Fund · — · 149444
₹10.0000
0.00%
Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan
Franklin Templeton Mutual Fund · — · 149445
₹10.0000
0.00%
Franklin India Overnight Fund- Unclaimed Redemption Plan
Franklin Templeton Mutual Fund · — · 149446
₹11.6809
+0.02%
Navi Nifty Next 50 Index Fund- Direct Plan- Growth
Navi Mutual Fund · INF959L01FR8 · 149447
₹17.6656
-0.43%
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
Navi Mutual Fund · INF959L01FS6 · 149448
₹17.4347
-0.43%
Samco Flexi Cap Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01016 · 149449
₹12.5300
-0.48%
Samco Flexi Cap Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01024 · 149450
₹13.0200
-0.46%
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
₹1171.4722
+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
₹1171.4385
+0.02%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC1Z55 · 149455
₹15.2003
-0.79%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1Z22 · 149456
₹14.8133
-0.79%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1Z30 · 149457
₹14.8129
-0.79%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC1Z63 · 149458
₹15.2007
-0.79%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA16C0 · 149459
₹11.6877
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA18C6 · 149460
₹11.7288
+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
₹11.7289
+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
₹11.6877
+0.02%
ICICI Prudential Nifty Auto ETF
ICICI Prudential Mutual Fund · INF109KC10V2 · 149463
₹26.3536
-0.36%
Nippon India Nifty Auto ETF
Nippon India Mutual Fund · INF204KC1337 · 149465
₹263.3410
-0.36%
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K019E7 · 149466
₹18.3572
-0.43%
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K012F9 · 149467
₹18.0756
-0.43%
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K013F7 · 149468
₹18.0756
-0.43%
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K010F3 · 149469
₹18.3569
-0.43%
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years
Mahindra Manulife Mutual Fund · — · 149470
₹1171.5355
+0.02%
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years
Mahindra Manulife Mutual Fund · — · 149471
₹1000.0000
0.00%
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
Edelweiss Mutual Fund · — · 149476
₹1000.0000
0.00%
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Edelweiss Mutual Fund · — · 149477
₹1169.0508
+0.02%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Edelweiss Mutual Fund · — · 149478
₹1169.0493
+0.02%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
Edelweiss Mutual Fund · — · 149479
₹1000.0000
0.00%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · INF173K01AH0 · 149480
₹93.2856
-0.38%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
Sundaram Mutual Fund · INF173K01AG2 · 149481
₹183.6054
-0.38%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · INF173K01EW1 · 149482
₹97.8670
-0.38%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01EZ4 · 149483
₹192.6297
-0.38%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01197 · 149531
₹47.2294
+0.01%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
Sundaram Mutual Fund · INF173K01189 · 149532
₹169.2078
+0.01%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01EK6 · 149533
₹185.8805
+0.01%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01EM2 · 149534
₹50.9427
+0.01%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · INF173K01NC4 · 149549
₹12.4542
+0.07%
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth
Sundaram Mutual Fund · INF173K01NF7 · 149550
₹14.4025
+0.07%
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · INF173K01MY0 · 149551
₹12.0853
+0.06%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
Sundaram Mutual Fund · INF173K01NB6 · 149552
₹13.7461
+0.06%
Sundaram ELSS Tax Saver Fund Regular Growth
Sundaram Mutual Fund · INF173K01361 · 149569
₹514.4710
-0.22%
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund · INF173K01HZ7 · 149570
₹547.5696
-0.22%
Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01NN1 · 149571
₹547.0183
-0.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01NM3 · 149572
₹445.0165
-0.22%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
Sundaram Mutual Fund · INF173K01CL8 · 149599
₹162.6060
-0.37%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · INF173K01CI4 · 149600
₹30.7203
-1.17%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01FE6 · 149601
₹184.6806
-0.36%
Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · INF173K01FB2 · 149602
₹46.4963
-1.11%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Sundaram Mutual Fund · INF173K01DD3 · 149660
₹1024.3171
-0.57%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Sundaram Mutual Fund · INF173K01DA9 · 149661
₹2182.9803
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
Sundaram Mutual Fund · INF173K01GV8 · 149662
₹1024.3773
-0.58%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01GU0 · 149664
₹2204.9406
+0.02%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01957 · 149666
₹73.7929
-0.60%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Sundaram Mutual Fund · INF173K01940 · 149667
₹389.1077
-0.60%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01FN7 · 149668
₹98.6379
-0.60%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01FQ0 · 149669
₹429.3748
-0.60%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
Sundaram Mutual Fund · INF173K01213 · 149674
₹68.2494
-0.02%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF173K01247 · 149675
₹15.8035
-0.02%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF173K01262 · 149676
₹17.3501
-0.02%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01HC6 · 149677
₹16.7413
-0.02%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01HF9 · 149678
₹25.0091
-0.02%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01GZ9 · 149679
₹78.2286
-0.02%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
Sundaram Mutual Fund · INF173K01AC1 · 149697
₹143.7772
-0.58%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
Sundaram Mutual Fund · INF173K01AD9 · 149698
₹44.8991
-0.58%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · INF173K01ES9 · 149699
₹74.3959
-0.58%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01EV3 · 149700
₹155.3163
-0.58%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
Sundaram Mutual Fund · INF173K01585 · 149715
₹35.0590
-0.32%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · INF173K01551 · 149716
₹16.7430
-0.79%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01FI7 · 149717
₹40.6363
-0.31%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · INF173K01FF3 · 149718
₹20.2253
-0.78%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units
Sundaram Mutual Fund · — · 149737
₹1212.5142
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW
Sundaram Mutual Fund · — · 149740
₹1118.8365
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
Sundaram Mutual Fund · — · 149742
₹1208.3457
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW
Sundaram Mutual Fund · — · 149744
₹1122.4702
+0.02%
Kotak Nifty Midcap 50 ETF
Kotak Mahindra Mutual Fund · INF174KA1ZC5 · 149757
₹169.3798
-1.14%
Nippon India Silver ETF
Nippon India Mutual Fund · INF204KC1402 · 149758
₹85.2511
-0.25%
Nippon India Silver ETF FOF-Regular Plan- Growth Option
Nippon India Mutual Fund · INF204KC1345 · 149759
₹13.5726
-0.49%
Nippon India Silver ETF FOF- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1378 · 149760
₹13.7226
-0.49%
Nippon India Silver ETF FOF- Regular Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1352 · 149761
₹13.5726
-0.49%
Nippon India Silver ETF FOF- Direct Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1386 · 149762
₹13.7226
-0.49%
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1494 · 149763
₹19.8300
-0.20%
Invesco India Flexi Cap Fund - Regular Plan - IDCW
Invesco Mutual Fund · INF205KA1452 · 149764
₹19.0000
-0.26%
Invesco India Flexi Cap Fund - Direct Plan - IDCW
Invesco Mutual Fund · INF205KA1486 · 149765
₹19.8300
-0.25%
Invesco India Flexi Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1460 · 149766
₹19.0000
-0.26%
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19F6 · 149779
₹88.4792
-0.25%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB16F2 · 149780
₹13.9701
-0.75%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB17F0 · 149781
₹13.9669
-0.75%
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB13F9 · 149783
₹13.7839
-0.75%
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB14F7 · 149784
₹13.7818
-0.75%
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Mutual Fund · INF769K01IB1 · 149786
₹152.6265
-0.79%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW
Mirae Asset Mutual Fund · INF769K01HY5 · 149787
₹19.1940
-0.66%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01HW9 · 149788
₹18.9920
-0.66%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01HV1 · 149789
₹19.0630
-0.66%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01HZ2 · 149790
₹19.1940
-0.66%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Trust Mutual Fund · INF0GCD01438 · 149795
₹1166.6997
+0.02%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund · — · 149796
₹1162.2881
+0.02%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund · INF0GCD01453 · 149797
₹1168.3062
+0.02%
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund · — · 149798
₹1160.8745
+0.02%
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
Motilal Oswal Mutual Fund · INF247L01AW9 · 149799
₹17.8770
-0.48%
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan
Motilal Oswal Mutual Fund · INF247L01AV1 · 149800
₹18.1917
-0.48%
Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Mutual Fund · INF247L01BK2 · 149801
₹73.7681
-0.48%
UTI BSE Sensex Index Fund - Regular Plan -Growth Option
UTI Mutual Fund · INF789F1AVC9 · 149802
₹14.6992
-0.16%
UTI BSE Sensex Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVD7 · 149803
₹14.7374
-0.16%
Navi Nifty Bank Index Fund- Direct Plan- Growth
Navi Mutual Fund · INF959L01FT4 · 149804
₹13.7921
+1.08%
Navi Nifty Bank Index Fund- Regular Plan- Growth
Navi Mutual Fund · INF959L01FU2 · 149805
₹13.5361
+1.08%
Sundaram Overnight Fund Unclaimed Redemption upto three years
Sundaram Mutual Fund · INF903JA1LA0 · 149818
₹1167.9469
+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
₹1167.9618
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19D2 · 149822
₹11.6209
+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
₹11.6196
+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
₹11.5817
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17D6 · 149825
₹11.5817
+0.02%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
JM Financial Mutual Fund · INF192K01MK9 · 149826
₹1073.9936
0.00%
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan
JM Financial Mutual Fund · INF192K01ML7 · 149827
₹1073.9936
0.00%
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan
JM Financial Mutual Fund · INF192K01MJ1 · 149828
₹1259.3031
+0.03%
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
JM Financial Mutual Fund · INF192K01MI3 · 149829
₹1253.0891
+0.02%
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Navi Mutual Fund · INF959L01FV0 · 149830
₹14.6038
-0.25%
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
Navi Mutual Fund · INF959L01FW8 · 149831
₹14.5896
-0.25%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1CR7 · 149832
₹15.5821
-0.19%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1CO4 · 149833
₹15.3887
-0.20%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
Bandhan Mutual Fund · INF194KB1CP1 · 149834
₹15.3911
-0.20%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW
Bandhan Mutual Fund · INF194KB1CS5 · 149835
₹15.5800
-0.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13G7 · 149836
₹18.2048
-0.43%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12G9 · 149837
₹18.1882
-0.43%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB10G3 · 149838
₹18.5112
-0.43%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB11G1 · 149839
₹18.4998
-0.43%
Kotak Manufacture in India Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174KA1IC1 · 149840
₹19.2980
-0.72%
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mahindra Mutual Fund · INF174KA1IF4 · 149841
₹20.1290
-0.72%
Kotak Manufacture in India Fund - Direct Plan IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1IG2 · 149842
₹20.1290
-0.72%
Kotak Manufacture in India Fund - Regular Plan IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1ID9 · 149843
₹19.2980
-0.72%
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
Axis Mutual Fund · INF846K014G3 · 149844
₹16.4706
-0.61%
Axis Multi Factor Passive FoF - Regular Plan - IDCW
Axis Mutual Fund · INF846K015G0 · 149845
₹16.4706
-0.61%
Axis Multi Factor Passive FoF - Direct Plan - IDCW
Axis Mutual Fund · INF846K012G7 · 149846
₹16.5343
-0.61%
Axis Multi Factor Passive FoF - Direct Plan - Growth Option
Axis Mutual Fund · INF846K011G9 · 149847
₹16.5346
-0.61%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC11A4 · 149858
₹15.0913
+1.07%
ICICI Prudential Nifty Bank Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1Z89 · 149859
₹14.8271
+1.07%
ICICI Prudential Nifty Bank Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1Z97 · 149860
₹14.8270
+1.07%
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC12A2 · 149861
₹15.0912
+1.07%
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1BY3 · 149868
₹15.5451
-0.19%
HDFC NIFTY 100 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1BZ0 · 149869
₹15.3361
-0.19%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1CA1 · 149870
₹17.4600
-0.39%
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1CB9 · 149871
₹17.2405
-0.39%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11E7 · 149876
₹11.5885
+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
₹11.5886
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13E3 · 149878
₹11.6281
+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
₹11.6285
+0.02%
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AVE5 · 149880
₹17.5267
-0.65%
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVF2 · 149881
₹17.7354
-0.65%
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund · INF200KA18E2 · 149882
₹17.3799
-0.13%
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16E6 · 149883
₹16.9606
-0.13%
SBI Multicap Fund- Regular Plan- Growth Option
SBI Mutual Fund · INF200KA15E8 · 149886
₹16.9577
-0.13%
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19E0 · 149887
₹17.3799
-0.13%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
Navi Mutual Fund · INF959L01FX6 · 149892
₹20.8629
-0.70%
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Navi Mutual Fund · INF959L01FY4 · 149893
₹20.3924
-0.70%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K013H3 · 149894
₹19.8712
-0.38%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K014H1 · 149895
₹19.8711
-0.38%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K016H6 · 149896
₹19.5117
-0.38%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K017H4 · 149897
₹19.5117
-0.38%
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Navi Mutual Fund · INF959L01FZ1 · 149910
₹14.4436
-0.45%
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
Navi Mutual Fund · INF959L01GA2 · 149911
₹14.3710
-0.45%
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Mutual Fund · INF769K01IC9 · 149918
₹22.3538
-0.70%
Motilal Oswal BSE Low Volatility Index Fund-Direct plan
Motilal Oswal Mutual Fund · INF247L01AY5 · 149919
₹17.5997
-0.65%
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
Motilal Oswal Mutual Fund · INF247L01AZ2 · 149920
₹17.3333
-0.65%
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal Mutual Fund · INF247L01BL0 · 149921
₹39.7582
-0.65%
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K010I7 · 149935
₹20.2175
-1.15%
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K019H0 · 149936
₹20.2182
-1.15%
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K013I1 · 149937
₹19.8574
-1.15%
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K012I3 · 149938
₹19.8573
-1.15%
Tata Nifty India Digital Exchange Traded Fund
Tata Mutual Fund · INF277KA1364 · 149959
₹98.3500
-1.83%
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
₹1162.9147
+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
₹1162.9156
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option
SBI Mutual Fund · INF200KA12F2 · 149992
₹11.6257
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option
SBI Mutual Fund · INF200KA13F0 · 149993
₹11.6638
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option
SBI Mutual Fund · INF200KA11F4 · 149994
₹11.6258
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option
SBI Mutual Fund · INF200KA14F8 · 149995
₹11.6639
+0.02%
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Mahindra Mutual Fund · INF174KA1IY5 · 150000
₹21.7565
-0.60%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01985 · 150156
₹97.4442
-0.16%
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01AA9 · 150157
₹25.6670
-0.16%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HH9 · 150158
₹32.2440
-0.16%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01HF3 · 150159
₹108.7255
-0.16%
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01894 · 150185
₹230.9473
-0.34%
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01910 · 150186
₹26.9889
-0.34%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01HN7 · 150187
₹263.7850
-0.34%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HL1 · 150188
₹32.1111
-0.33%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01AW3 · 150209
₹105.3922
-1.07%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01AX1 · 150210
₹65.7303
-1.07%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HO5 · 150211
₹82.0961
-1.07%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01HQ0 · 150212
₹123.9555
-1.07%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01ON3 · 150250
₹15.2942
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OT0 · 150251
₹16.0540
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OV6 · 150252
₹11.7634
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OP8 · 150253
₹11.4419
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PD1 · 150254
₹10.3852
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PF6 · 150255
₹10.8209
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PJ8 · 150256
₹11.0358
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PH2 · 150257
₹10.5684
+0.04%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OW4 · 150258
₹28.2459
-0.10%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01PB5 · 150259
₹20.8264
-0.10%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OZ7 · 150260
₹31.8646
-0.10%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OY0 · 150261
₹18.4893
-0.10%
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PL4 · 150262
₹18.4260
-0.21%
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01PK6 · 150263
₹23.3179
-0.21%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01PN0 · 150264
₹26.0115
-0.21%
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PO8 · 150265
₹20.5092
-0.21%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01PT7 · 150266
₹37.4602
-0.36%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PS9 · 150267
₹25.3046
-0.37%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01PQ3 · 150268
₹34.2287
-0.37%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PV3 · 150269
₹28.5763
-0.36%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
Baroda BNP Paribas Mutual Fund · INF251K01QQ1 · 150284
₹12.7040
-0.35%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01QT5 · 150285
₹13.1746
-0.34%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01QR9 · 150286
₹12.7040
-0.35%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01QU3 · 150287
₹13.1746
-0.34%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
ICICI Prudential Mutual Fund · INF109KC17B9 · 150308
₹17.4200
0.00%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
ICICI Prudential Mutual Fund · INF109KC18B7 · 150309
₹17.4200
0.00%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC10C2 · 150310
₹18.0100
-0.06%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC11C0 · 150311
₹18.0200
0.00%
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AVG0 · 150312
₹14.8609
-1.32%
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVH8 · 150313
₹15.0294
-1.32%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout
Tata Mutual Fund · INF277KA1448 · 150340
₹15.4267
-2.20%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment
Tata Mutual Fund · — · 150341
₹15.4267
-2.20%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1471 · 150342
₹15.2480
-2.21%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund · — · 150343
₹15.2480
-2.21%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
Tata Mutual Fund · INF277KA1430 · 150344
₹15.4267
-2.20%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Tata Mutual Fund · INF277KA1463 · 150345
₹15.2480
-2.21%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund · INF03VN01530 · 150346
₹17.7130
-0.05%
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
WhiteOak Capital Mutual Fund · INF03VN01506 · 150347
₹17.1370
-0.06%
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01522 · 150348
₹17.1370
-0.06%
WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01555 · 150349
₹17.7130
-0.05%
NJ Arbitrage Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01057 · 150366
₹11.4547
+0.04%
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01065 · 150367
₹11.6229
+0.04%
NJ Overnight Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01073 · 150368
₹1140.9677
+0.02%
NJ Overnight Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01081 · 150369
₹1143.4323
+0.02%
Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01OP1 · 150376
₹17.7840
-0.31%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19L5 · 150377
₹11.6649
+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
₹11.6967
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11M0 · 150379
₹11.6967
+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
₹11.6649
+0.02%
Edelweiss Focused Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01OL0 · 150382
₹17.1580
-0.31%
Edelweiss Focused Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01OQ9 · 150383
₹17.7840
-0.31%
Edelweiss Focused Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01OM8 · 150384
₹17.1570
-0.31%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01QW9 · 150385
₹16.3355
-0.48%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01QX7 · 150386
₹16.3355
-0.48%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01QZ2 · 150387
₹16.8627
-0.47%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01RA3 · 150388
₹16.8627
-0.47%
Quantum Nifty 50 ETF FOF - Regular Plan - Growth
Quantum Mutual Fund · INF082J01424 · 150389
₹14.8072
-0.20%
Quantum Nifty 50 ETF FOF - Direct Plan - Growth
Quantum Mutual Fund · INF082J01416 · 150390
₹14.8451
-0.20%
BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DK0 · 150401
₹18.8620
-0.56%
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DM6 · 150402
₹18.2390
-0.56%
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DN4 · 150403
₹18.2400
-0.56%
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DJ2 · 150404
₹18.8740
-0.55%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1QY3 · 150427
₹15.2356
-1.32%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1RB9 · 150428
₹15.4577
-1.32%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1RC7 · 150429
₹15.4577
-1.32%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1QZ0 · 150430
₹15.2356
-1.32%
quant Large Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01AU8 · 150439
₹16.6923
-0.08%
quant Large Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AT0 · 150440
₹16.6891
-0.08%
quant Large Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01AW4 · 150441
₹16.1179
-0.08%
quant Large Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01AX2 · 150442
₹16.1125
-0.08%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal Mutual Fund · INF247L01BC9 · 150443
₹16.6240
+1.07%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
Motilal Oswal Mutual Fund · INF247L01BD7 · 150444
₹16.3721
+1.07%
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund · INF247L01BB1 · 150445
₹44.1537
-1.23%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC19C3 · 150451
₹19.5675
-0.48%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11D8 · 150452
₹19.8309
-0.48%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC12D6 · 150453
₹19.8282
-0.48%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC18C5 · 150454
₹19.5678
-0.48%
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Mutual Fund · INF109KC17C7 · 150455
₹37.0627
-0.48%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA16M9 · 150458
₹11.6593
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA14M4 · 150459
₹11.6285
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15M1 · 150460
₹11.6593
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13M6 · 150461
₹11.6281
+0.02%
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC10E8 · 150466
₹14.2506
-3.05%
ICICI Prudential Nifty IT Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC11E6 · 150467
₹14.2509
-3.05%
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC13E2 · 150468
₹14.4147
-3.05%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC14E0 · 150469
₹14.4217
-3.05%
Mirae Asset Balanced Advantage Fund Direct Plan- Growth
Mirae Asset Mutual Fund · INF769K01IN6 · 150470
₹14.1580
-0.06%
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW
Mirae Asset Mutual Fund · INF769K01IM8 · 150471
₹14.1500
-0.06%
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01IK2 · 150473
₹13.7390
-0.07%
Mirae Asset Balanced Advantage Fund Regular Plan IDCW
Mirae Asset Mutual Fund · INF769K01IJ4 · 150474
₹13.7360
-0.07%
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HR4 · 150476
₹26.9105
-0.19%
HDFC NIFTY NEXT 50 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HS2 · 150477
₹75.6481
-0.43%
Franklin India Balanced Advantage Fund- IDCW
Franklin Templeton Mutual Fund · INF090I01WO0 · 150478
₹13.9942
-0.11%
Franklin India Balanced Advantage Fund- IDCW- Direct
Franklin Templeton Mutual Fund · INF090I01WR3 · 150479
₹14.4991
-0.11%
Franklin India Balanced Advantage Fund- Growth
Franklin Templeton Mutual Fund · INF090I01WN2 · 150480
₹13.9942
-0.11%
Franklin India Balanced Advantage Fund- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01WQ5 · 150481
₹14.4991
-0.11%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1584 · 150487
₹18.2085
-0.57%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1592 · 150488
₹18.2085
-0.57%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1550 · 150490
₹17.9831
-0.57%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1568 · 150491
₹17.9831
-0.57%
Kotak Nifty India Consumption ETF
Kotak Mahindra Mutual Fund · INF174KA1ZF8 · 150492
₹126.5036
-0.23%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB15K4 · 150497
₹23.5346
-1.28%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB14K7 · 150498
₹36.8254
-0.48%
HSBC Overnight Fund - Unclaimed IDCW Below three years
HSBC Mutual Fund · — · 150499
₹1146.1613
+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
₹1146.1679
+0.02%
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
Navi Mutual Fund · INF959L01GD6 · 150515
₹18.2003
-0.79%
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
Navi Mutual Fund · INF959L01GE4 · 150516
₹17.8837
-0.79%
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal Mutual Fund · INF247L01BE5 · 150517
₹106.7493
-0.36%
Motilal Oswal BSE Enhanced Value Index Fund-Direct plan
Motilal Oswal Mutual Fund · INF247L01BF2 · 150518
₹25.9408
-0.36%
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
Motilal Oswal Mutual Fund · INF247L01BG0 · 150519
₹25.5879
-0.36%
Motilal Oswal BSE Quality ETF
Motilal Oswal Mutual Fund · INF247L01BH8 · 150520
₹214.1693
-1.20%
Motilal Oswal BSE Quality Index Fund-Direct plan
Motilal Oswal Mutual Fund · INF247L01BI6 · 150521
₹18.7550
-1.18%
Motilal Oswal BSE Quality Index Fund-Regular plan
Motilal Oswal Mutual Fund · INF247L01BJ4 · 150522
₹18.4920
-1.18%
DSP Silver ETF
DSP Mutual Fund · INF740KA1RE3 · 150523
₹85.5299
-0.25%
ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Mutual Fund · INF109KC16E5 · 150526
₹95.5847
-0.45%
Kotak Nifty MNC ETF
Kotak Mahindra Mutual Fund · INF174KA1JF2 · 150531
₹31.5819
-0.72%
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1497 · 150532
₹17.5310
-0.02%
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 150533
₹17.5310
-0.02%
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1513 · 150534
₹17.5310
-0.02%
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1547 · 150535
₹16.9077
-0.03%
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 150536
₹16.9077
-0.03%
Tata Housing Opportunities Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1521 · 150537
₹16.9077
-0.03%
ICICI Prudential PSU Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109KC19H2 · 150538
₹21.5200
-0.46%
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12I5 · 150539
₹22.1800
-0.45%
ICICI Prudential PSU Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC10I9 · 150540
₹21.5200
-0.46%
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13I3 · 150541
₹22.1800
-0.45%
Union Retirement Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01IM1 · 150552
₹15.9000
-0.44%
Union Retirement Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01IN9 · 150553
₹15.9000
-0.44%
Union Retirement Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01IK5 · 150554
₹16.3900
-0.43%
Union Retirement Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01IL3 · 150555
₹16.3900
-0.43%
HDFC Silver ETF - Growth Option
HDFC Mutual Fund · INF179KC1DI2 · 150556
₹86.0922
-0.27%
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
₹10.0018
+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
₹11.4135
+0.02%
Shriram Overnight Fund - Regular Growth
Shriram Mutual Fund · INF680P01232 · 150565
₹11.3898
+0.02%
Shriram Overnight Fund - Direct Monthly IDCW
Shriram Mutual Fund · INF680P01380 · 150567
₹10.0019
+0.02%
Sundaram Flexicap Fund Regular Growth
Sundaram Mutual Fund · INF903JA1LB8 · 150568
₹14.9320
-0.06%
Sundaram Flexicap Fund Regular Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LC6 · 150569
₹14.9318
-0.06%
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
Sundaram Mutual Fund · — · 150570
₹14.9318
-0.06%
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund · INF903JA1LE2 · 150571
₹15.4422
-0.05%
Sundaram Flexicap Fund Direct Plan IDCW Reinvestment
Sundaram Mutual Fund · — · 150572
₹15.4418
-0.05%
Sundaram Flexicap Fund Direct Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LF9 · 150573
₹15.4418
-0.05%
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01OY3 · 150578
₹14.6300
-0.31%
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01OT3 · 150579
₹14.5110
-0.31%
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01OU1 · 150580
₹14.5110
-0.31%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01OX5 · 150581
₹14.6290
-0.31%
WhiteOak Capital Mid Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01605 · 150582
₹19.4620
-0.58%
WhiteOak Capital Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01563 · 150583
₹18.8100
-0.58%
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01597 · 150584
₹19.4620
-0.58%
WhiteOak Capital Mid Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01571 · 150585
₹18.8100
-0.58%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01639 · 150586
₹17.7000
-0.06%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01621 · 150587
₹17.7000
-0.06%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01654 · 150588
₹17.1130
-0.06%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01647 · 150589
₹17.1130
-0.06%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DQ7 · 150590
₹18.6242
-0.48%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DP9 · 150591
₹18.6338
-0.48%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DS3 · 150592
₹18.4055
-0.48%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DT1 · 150593
₹18.4048
-0.48%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01IP1 · 150594
₹8.7970
-0.96%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01IQ9 · 150595
₹8.8880
-0.96%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01IR7 · 150596
₹17.2520
-0.34%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
Mirae Asset Mutual Fund · INF769K01IS5 · 150597
₹17.3150
-0.34%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17N5 · 150602
₹11.4776
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA18N3 · 150603
₹11.4777
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15N9 · 150604
₹11.4480
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA16N7 · 150605
₹11.4480
+0.02%
Axis Silver ETF
Axis Mutual Fund · INF846K011K1 · 150610
₹88.3138
-0.25%
Axis Silver Fund of Fund- Direct Plan-Growth Option
Axis Mutual Fund · INF846K015J4 · 150615
₹15.3670
-0.64%
Axis Silver Fund of Fund- Direct Plan - IDCW Option
Axis Mutual Fund · INF846K016J2 · 150616
₹15.3671
-0.64%
Axis Silver Fund of Fund -Regular Plan- Growth Option
Axis Mutual Fund · INF846K018J8 · 150617
₹15.2186
-0.65%
Axis Silver Fund of Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K019J6 · 150618
₹15.2187
-0.65%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
HDFC Mutual Fund · INF179KC1DK8 · 150619
₹146.8224
-1.04%
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
HDFC Mutual Fund · INF179KC1DL6 · 150620
₹62.6233
-0.94%
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
HDFC Mutual Fund · INF179KC1DJ0 · 150621
₹129.6506
-1.64%
Kotak Business Cycle Fund-Regular Plan-IDCW option
Kotak Mahindra Mutual Fund · INF174KA1JL0 · 150622
₹16.2320
-0.25%
Kotak Business Cycle - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1JN6 · 150624
₹16.7640
-0.24%
Kotak Business Cycle Fund-Direct Plan-IDCW option
Kotak Mahindra Mutual Fund · INF174KA1JO4 · 150625
₹16.7630
-0.24%
Kotak Business Cycle Fund-Regular Plan--Growth
Kotak Mahindra Mutual Fund · INF174KA1JK2 · 150626
₹16.2320
-0.25%
Samco Overnight Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01040 · 150631
₹1131.4494
+0.02%
Samco Overnight Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01032 · 150632
₹1126.4759
+0.02%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DY1 · 150633
₹16.1996
-0.61%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DW5 · 150634
₹16.3841
-0.60%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DZ8 · 150635
₹16.1992
-0.61%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DV7 · 150636
₹16.4392
-0.60%
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
ICICI Prudential Mutual Fund · INF109KC17I4 · 150637
₹16.6389
-0.33%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
ICICI Prudential Mutual Fund · INF109KC18I2 · 150638
₹16.6388
-0.33%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC10J7 · 150639
₹16.8395
-0.33%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC11J5 · 150640
₹16.8394
-0.33%
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
Motilal Oswal Mutual Fund · INF247L01BN6 · 150641
₹14.1613
-0.39%
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)
Motilal Oswal Mutual Fund · INF247L01BM8 · 150642
₹14.2607
-0.39%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC16J4 · 150643
₹20.6357
-0.36%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC17J2 · 150644
₹20.6359
-0.36%
ICICI Prudential Nifty Auto Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC13J1 · 150645
₹20.4178
-0.36%
ICICI Prudential Nifty Auto Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC14J9 · 150646
₹20.4184
-0.36%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13O2 · 150647
₹11.5233
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA14O0 · 150648
₹11.5232
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15O7 · 150649
₹11.5526
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA16O5 · 150650
₹11.5560
+0.02%
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HV6 · 150657
₹36.6208
-0.48%
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HU8 · 150658
₹21.3504
-0.60%
LIC MF Multi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01RK7 · 150659
₹17.8682
-0.24%
LIC MF Multi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01RL5 · 150660
₹17.8682
-0.24%
LIC MF Multi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01RH3 · 150661
₹17.3010
-0.25%
LIC MF Multi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01RI1 · 150662
₹17.3010
-0.25%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA17O3 · 150672
₹18.9627
-0.70%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA10P5 · 150673
₹19.1813
-0.70%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18O1 · 150674
₹18.9631
-0.70%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11P3 · 150675
₹19.1808
-0.70%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA13P9 · 150676
₹19.9139
-0.34%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA16P2 · 150677
₹20.1491
-0.34%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17P0 · 150678
₹20.1486
-0.34%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14P7 · 150679
₹19.9143
-0.34%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
ICICI Prudential Mutual Fund · INF109KC19J8 · 150684
₹19.4200
-0.26%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12K1 · 150685
₹19.9400
-0.25%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
ICICI Prudential Mutual Fund · INF109KC10K5 · 150686
₹19.4300
-0.21%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13K9 · 150687
₹19.9400
-0.25%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB15M0 · 150688
₹15.5780
-0.65%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB16M8 · 150689
₹15.5787
-0.65%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12M7 · 150690
₹15.4619
-0.66%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13M5 · 150691
₹15.4621
-0.66%
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AWB9 · 150714
₹14.3066
-0.16%
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
UTI Mutual Fund · INF789F1AWA1 · 150715
₹14.1802
-0.16%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1EB7 · 150716
₹19.3820
-0.65%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1EE1 · 150717
₹18.7900
-0.65%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1EF8 · 150718
₹18.7900
-0.66%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1EC5 · 150719
₹19.3650
-0.65%
HDFC Silver ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179KC1DV5 · 150736
₹14.6946
-0.40%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1DU7 · 150737
₹14.8020
-0.40%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Tata Mutual Fund · INF277KA1612 · 150738
₹19.7905
-0.08%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan
Tata Mutual Fund · — · 150739
₹19.7905
-0.08%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan
Tata Mutual Fund · INF277KA1638 · 150740
₹19.7905
-0.08%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
Tata Mutual Fund · INF277KA1646 · 150741
₹19.4873
-0.09%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
Tata Mutual Fund · INF277KA1661 · 150742
₹19.4873
-0.09%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
Tata Mutual Fund · — · 150743
₹19.4873
-0.09%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
Axis Mutual Fund · INF846K016K0 · 150748
₹17.2557
-0.62%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW
Axis Mutual Fund · INF846K013K7 · 150749
₹17.3878
-0.61%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
Axis Mutual Fund · INF846K015K2 · 150750
₹17.2558
-0.62%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth
Axis Mutual Fund · INF846K012K9 · 150751
₹17.3879
-0.61%
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01696 · 150797
₹15.2630
+0.02%
WhiteOak Capital Large Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01704 · 150798
₹15.2630
+0.02%
WhiteOak Capital Large Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01662 · 150799
₹14.8040
+0.01%
WhiteOak Capital Large Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01670 · 150800
₹14.8040
+0.01%
HDFC NIFTY IT ETF - Growth option
HDFC Mutual Fund · INF179KC1IA8 · 150801
₹43.2319
-3.05%
HDFC NIFTY Private Bank ETF - Growth Option
HDFC Mutual Fund · INF179KC1HZ7 · 150802
₹26.8338
+0.96%
HDFC Business Cycle Fund - Growth Option
HDFC Mutual Fund · INF179KC1EB5 · 150803
₹15.2620
-0.11%
HDFC Business Cycle Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1DZ6 · 150804
₹15.6350
-0.10%
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1DY9 · 150805
₹15.6350
-0.10%
HDFC Business Cycle Fund - IDCW Option
HDFC Mutual Fund · INF179KC1EC3 · 150806
₹15.2620
-0.11%
JM Midcap Fund (Regular) - Growth
JM Financial Mutual Fund · INF192K01MS2 · 150812
₹20.4248
-0.38%
JM Midcap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01MT0 · 150813
₹20.4248
-0.38%
JM Midcap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01MW4 · 150814
₹21.1431
-0.38%
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund · INF192K01MV6 · 150815
₹21.1431
-0.38%
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01KL5 · 150816
₹17.3500
-0.52%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01KI1 · 150817
₹17.8200
-0.50%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW
Canara Robeco Mutual Fund · INF760K01KK7 · 150818
₹17.8300
-0.56%
Canara Robeco Mid Cap Fund- Regular Plan- IDCW
Canara Robeco Mutual Fund · INF760K01KN1 · 150819
₹17.3500
-0.52%
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01065 · 150838
₹15.5100
-0.64%
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01057 · 150839
₹15.1100
-0.66%
Union Multicap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01IS8 · 150855
₹16.4400
-0.54%
Union Multicap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01IT6 · 150856
₹16.4400
-0.54%
Union Multicap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01IP4 · 150857
₹16.8400
-0.47%
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01IO7 · 150858
₹16.8400
-0.47%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01RC9 · 150863
₹14.6452
-0.28%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01RD7 · 150864
₹14.6452
-0.28%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01RF2 · 150865
₹15.0550
-0.28%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01RG0 · 150866
₹15.0550
-0.28%
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Mutual Fund · INF109KC17L8 · 150879
₹28.1096
+1.75%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01QT8 · 150892
₹19.1838
-0.34%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01QQ4 · 150893
₹18.9450
-0.34%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01QP6 · 150894
₹18.9451
-0.34%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01QU6 · 150895
₹19.1843
-0.34%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01QM3 · 150896
₹17.3026
-0.43%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01QH3 · 150897
₹17.0695
-0.43%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01QI1 · 150898
₹17.0694
-0.43%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01QL5 · 150899
₹17.3030
-0.43%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01PZ7 · 150900
₹19.5339
-0.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01QA8 · 150901
₹19.5341
-0.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01QD2 · 150902
₹19.7934
-0.08%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01QE0 · 150903
₹19.7967
-0.08%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BH3 · 150912
₹21.2658
-0.40%
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BL5 · 150913
₹21.9235
-0.40%
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BI1 · 150914
₹21.2658
-0.40%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BK7 · 150915
₹21.9235
-0.40%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18S2 · 150916
₹11.4029
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA15S8 · 150917
₹11.3753
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA16S6 · 150918
₹11.3752
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA17S4 · 150919
₹11.4029
+0.02%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC12M7 · 150928
₹17.7635
-1.53%
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC18L6 · 150929
₹17.5562
-1.53%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11M9 · 150930
₹17.7626
-1.53%
ICICI Prudential Nifty Pharma Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC19L4 · 150931
₹17.5563
-1.53%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA10T7 · 150983
₹11.3481
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11T5 · 150984
₹11.3748
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA12T3 · 150985
₹11.3747
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19S0 · 150986
₹11.3481
+0.02%
HSBC Midcap Fund - Regular IDCW
HSBC Mutual Fund · INF917K01239 · 151033
₹82.3780
-0.41%
HSBC Midcap Fund - Regular Growth
HSBC Mutual Fund · INF917K01254 · 151034
₹402.8731
-0.41%
HSBC Midcap Fund - Direct IDCW
HSBC Mutual Fund · INF917K01E78 · 151035
₹93.3477
-0.40%
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund · INF917K01FZ1 · 151036
₹451.3784
-0.40%
HSBC Infrastructure Fund - Regular Growth
HSBC Mutual Fund · INF917K01536 · 151037
₹51.0401
-0.62%
HSBC Infrastructure Fund - Regular IDCW
HSBC Mutual Fund · INF917K01544 · 151038
₹43.5101
-0.62%
HSBC Infrastructure Fund - Direct IDCW
HSBC Mutual Fund · INF917K01E52 · 151039
₹48.3231
-0.62%
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund · INF917K01FW8 · 151040
₹56.8923
-0.62%
HSBC Equity Savings Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF917K01965 · 151056
₹15.8523
-0.14%
HSBC Equity Savings Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF917K01981 · 151057
₹17.0368
-0.14%
HSBC Equity Savings Fund - Regular Growth
HSBC Mutual Fund · INF917K01AA5 · 151058
₹32.6161
-0.14%
HSBC Equity Savings Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF917K01GD6 · 151059
₹18.6653
-0.14%
HSBC Equity Savings Fund - Direct Growth
HSBC Mutual Fund · INF917K01GE4 · 151060
₹35.9173
-0.14%
HSBC Equity Savings Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF917K01E37 · 151061
₹17.8171
-0.14%
HSBC ELSS Tax saver Fund - Regular Growth
HSBC Mutual Fund · INF677K01064 · 151076
₹137.1674
-0.07%
HSBC ELSS Tax saver Fund - Regular IDCW Payout
HSBC Mutual Fund · INF677K01072 · 151077
₹32.2158
-0.07%
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund · INF917K01GP0 · 151078
₹148.5175
-0.07%
HSBC ELSS Tax saver Fund - Direct IDCW Payout
HSBC Mutual Fund · INF917K01GO3 · 151079
₹46.3068
-0.07%
HSBC Value Fund - Regular Growth
HSBC Mutual Fund · INF677K01023 · 151110
₹111.5728
-0.39%
HSBC Value Fund - Regular IDCW
HSBC Mutual Fund · INF677K01213 · 151111
₹58.4757
-0.39%
HSBC Value Fund - Direct IDCW
HSBC Mutual Fund · INF917K01HC6 · 151112
₹71.9300
-0.39%
HSBC Value Fund - Direct Growth
HSBC Mutual Fund · INF917K01HD4 · 151113
₹123.5717
-0.39%
HSBC Aggressive Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF917K01LB0 · 151120
₹55.9478
-0.13%
HSBC Aggressive Hybrid Fund - Regular IDCW
HSBC Mutual Fund · INF917K01KZ1 · 151121
₹30.9747
-0.13%
HSBC Aggressive Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF917K01LE4 · 151122
₹63.0220
-0.13%
HSBC Aggressive Hybrid Fund - Direct IDCW
HSBC Mutual Fund · INF917K01E45 · 151123
₹36.3662
-0.13%
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
HSBC Mutual Fund · INF917K01TW9 · 151124
₹19.5959
-0.13%
HSBC Aggressive Hybrid Fund - Direct Annual IDCW
HSBC Mutual Fund · INF917K01TY5 · 151125
₹21.8394
-0.13%
HSBC Balanced Advantage Fund - Regular IDCW
HSBC Mutual Fund · INF917K01KW8 · 151126
₹20.6595
-0.24%
HSBC Balanced Advantage Fund - Regular Growth
HSBC Mutual Fund · INF917K01KY4 · 151127
₹42.7543
-0.24%
HSBC Balanced Advantage Fund - Direct IDCW
HSBC Mutual Fund · INF917K01IM3 · 151128
₹24.2024
-0.23%
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund · INF917K01IN1 · 151129
₹48.9952
-0.23%
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund · INF917K01QA1 · 151130
₹98.4454
-0.38%
HSBC Small Cap Fund - Regular IDCW
HSBC Mutual Fund · INF917K01QB9 · 151131
₹48.3866
-0.38%
HSBC Small Cap Fund - Direct IDCW
HSBC Mutual Fund · INF917K01PZ0 · 151132
₹55.2037
-0.38%
HSBC Small Cap Fund - Regular Growth
HSBC Mutual Fund · INF917K01QC7 · 151133
₹89.3577
-0.38%
HSBC Arbitrage Fund - Regular Growth
HSBC Mutual Fund · INF917K01QL8 · 151134
₹18.0543
+0.03%
HSBC Arbitrage Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF917K01QT1 · 151135
₹10.6535
+0.04%
HSBC Arbitrage Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF917K01QV7 · 151136
₹11.4406
+0.04%
HSBC Arbitrage Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF917K01QP9 · 151137
₹11.2078
+0.03%
HSBC Arbitrage Fund - Direct Growth
HSBC Mutual Fund · INF917K01QR5 · 151138
₹19.2280
+0.04%
HSBC Arbitrage Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF917K01QN4 · 151140
₹10.6420
+0.03%
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund · INF917K01RI2 · 151142
₹48.1398
-0.22%
HSBC Business Cycles Fund - Regular IDCW
HSBC Mutual Fund · INF917K01RH4 · 151143
₹27.8914
-0.22%
HSBC Business Cycles Fund - Regular Growth
HSBC Mutual Fund · INF917K01RF8 · 151144
₹44.1455
-0.22%
HSBC Business Cycles Fund - Direct IDCW
HSBC Mutual Fund · INF917K01RK8 · 151145
₹30.1334
-0.22%
HSBC NIFTY 50 INDEX FUND - Direct IDCW
HSBC Mutual Fund · INF917K01C96 · 151156
₹29.5052
-0.16%
HSBC NIFTY 50 INDEX FUND - Direct Growth
HSBC Mutual Fund · INF917K01D12 · 151157
₹29.5053
-0.16%
HSBC NIFTY 50 INDEX FUND - Regular Growth
HSBC Mutual Fund · INF917K01D38 · 151158
₹29.0626
-0.16%
HSBC NIFTY 50 INDEX FUND - Regular IDCW
HSBC Mutual Fund · INF917K01D20 · 151159
₹29.0626
-0.16%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
HSBC Mutual Fund · INF917K01D79 · 151160
₹32.7357
-0.43%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
HSBC Mutual Fund · INF917K01D87 · 151161
₹32.0896
-0.43%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
HSBC Mutual Fund · INF917K01D95 · 151162
₹32.0894
-0.43%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW
HSBC Mutual Fund · INF917K01D53 · 151163
₹32.7358
-0.43%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
360 ONE Mutual Fund · INF579M01AL6 · 151164
₹14.1005
-0.16%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
360 ONE Mutual Fund · INF579M01AN2 · 151165
₹14.1614
-0.16%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout
360 ONE Mutual Fund · INF579M01AO0 · 151166
₹14.1614
-0.16%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
360 ONE Mutual Fund · INF579M01AM4 · 151167
₹14.1005
-0.16%
quant Overnight Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AZ7 · 151190
₹11.2953
+0.02%
quant Overnight Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01BD2 · 151191
₹11.2593
+0.02%
quant Overnight Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01BA8 · 151193
₹11.2991
+0.02%
quant Overnight Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01BC4 · 151195
₹11.2711
+0.02%
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Mutual Fund · INF109KC19O8 · 151207
₹94.0138
-0.83%
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1679 · 151232
₹15.7541
-0.28%
Tata Multicap Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 151233
₹15.7541
-0.28%
Tata Multicap Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1695 · 151234
₹15.7541
-0.28%
Tata Multicap Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1703 · 151235
₹15.3347
-0.29%
Tata Multicap Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 151236
₹15.3347
-0.29%
Tata Multicap Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1729 · 151237
₹15.3347
-0.29%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth
SBI Mutual Fund · INF200KA11U3 · 151252
₹11.3501
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA12U1 · 151253
₹11.3500
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
SBI Mutual Fund · INF200KA19T8 · 151254
₹11.3241
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10U5 · 151255
₹11.3242
+0.02%
DSP Nifty Bank ETF
DSP Mutual Fund · INF740KA1RX3 · 151262
₹53.5061
+1.08%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01738 · 151267
₹14.1200
-0.03%
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01720 · 151268
₹13.7500
-0.04%
HSBC Multi Cap Fund - Regular - Growth
HSBC Mutual Fund · INF336L01QQ8 · 151289
₹19.2246
-0.49%
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund · INF336L01QN5 · 151290
₹19.6535
-0.48%
HSBC Multi Cap Fund - Direct - IDCW
HSBC Mutual Fund · INF336L01QO3 · 151291
₹19.6537
-0.48%
HSBC Multi Cap Fund - Regular - IDCW
HSBC Mutual Fund · INF336L01QR6 · 151292
₹19.2243
-0.49%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB15R9 · 151307
₹14.5348
-0.30%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB16R7 · 151308
₹14.5357
-0.30%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12R6 · 151309
₹14.1651
-0.31%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13R4 · 151310
₹13.6033
-0.31%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18U8 · 151348
₹11.2601
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17U0 · 151349
₹11.2601
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10V3 · 151350
₹11.2849
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19U6 · 151351
₹11.2849
+0.02%
Kotak Nifty 1D Rate Liquid ETF
Kotak Mahindra Mutual Fund · INF174KA1LV5 · 151358
₹1008.8245
+0.02%
Axis Business Cycles Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K019N8 · 151366
₹16.8900
-0.47%
Axis Business Cycles Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K010O5 · 151367
₹16.8900
-0.47%
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K016N4 · 151368
₹17.2700
-0.46%
Axis Business Cycles Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K017N2 · 151369
₹17.2600
-0.46%
HDFC NIFTY Midcap 150 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HT0 · 151374
₹22.2066
-0.70%
HDFC NIFTY Smallcap 250 ETF - Growth Option
HDFC Mutual Fund · INF179KC1FB2 · 151375
₹185.5415
-0.34%
HDFC BSE 500 ETF - Growth Option
HDFC Mutual Fund · INF179KC1EZ4 · 151376
₹38.1814
-0.37%
ITI Flexi Cap Fund- Regular Plan- Growth
ITI Mutual Fund · INF00XX01CL3 · 151377
₹18.6149
-0.47%
ITI Flexi Cap Fund- Regular Plan- IDCW
ITI Mutual Fund · INF00XX01CM1 · 151378
₹18.6149
-0.47%
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund · INF00XX01CO7 · 151379
₹19.1665
-0.46%
ITI Flexi Cap Fund- Direct Plan- IDCW
ITI Mutual Fund · INF00XX01CP4 · 151380
₹19.1665
-0.46%
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1MA7 · 151381
₹14.8650
+0.90%
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1MB5 · 151382
₹14.8650
+0.90%
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1ME9 · 151383
₹15.2480
+0.90%
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1MD1 · 151384
₹15.2490
+0.91%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01JJ2 · 151412
₹16.0420
-0.34%
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01JI4 · 151413
₹15.9950
-0.33%
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01JG8 · 151414
₹15.6630
-0.34%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01JF0 · 151415
₹15.6690
-0.34%
Mirae Asset Gold ETF
Mirae Asset Mutual Fund · INF769K01JP9 · 151416
₹72.1377
-0.12%
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund · INF761K01FR0 · 151443
₹18.6500
-0.27%
Bank of India Multi Cap Fund Direct Plan - IDCW
Bank of India Mutual Fund · INF761K01FQ2 · 151444
₹18.6400
-0.21%
Bank of India Multi Cap Fund Regular Plan - Growth
Bank of India Mutual Fund · INF761K01FU4 · 151445
₹18.3700
-0.22%
Bank of India Multi Cap Fund Regular Plan - IDCW
Bank of India Mutual Fund · INF761K01FT6 · 151446
₹18.3600
-0.27%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA19V4 · 151451
₹11.2589
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10W1 · 151452
₹11.2579
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18V6 · 151453
₹11.2333
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA17V8 · 151454
₹11.2335
+0.02%
HDFC MNC Fund - Growth Option
HDFC Mutual Fund · INF179KC1FF3 · 151457
₹14.8690
-0.85%
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1FC0 · 151458
₹15.1430
-0.85%
HDFC MNC Fund - IDCW Option
HDFC Mutual Fund · INF179KC1FG1 · 151459
₹14.8690
-0.85%
HDFC MNC Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1FD8 · 151460
₹15.1430
-0.85%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
Navi Mutual Fund · INF959L01GR6 · 151471
₹15.1566
-0.16%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
Navi Mutual Fund · INF959L01GS4 · 151472
₹14.9137
-0.16%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
Navi Mutual Fund · INF959L01GT2 · 151473
₹15.1637
-0.16%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
Navi Mutual Fund · INF959L01GU0 · 151474
₹14.9728
-0.16%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
SBI Mutual Fund · INF200KA15W0 · 151475
₹16.0898
-0.68%
SBI Dividend Yield Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA11W9 · 151476
₹15.8286
-0.69%
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
SBI Mutual Fund · INF200KA12W7 · 151477
₹15.8284
-0.69%
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA14W3 · 151478
₹16.0884
-0.68%
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
Aditya Birla Sun Life Mutual Fund · INF209KB18T9 · 151533
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17W6 · 151556
₹11.1954
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18W4 · 151557
₹11.1955
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10X9 · 151558
₹11.2202
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19W2 · 151559
₹11.2197
+0.02%
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Mutual Fund · INF109KC10S8 · 151572
₹67.4153
+0.02%
ICICI Prudential Innovation Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13T0 · 151578
₹18.6500
-0.80%
ICICI Prudential Innovation Fund - Growth
ICICI Prudential Mutual Fund · INF109KC19S9 · 151579
₹18.3400
-0.76%
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12T2 · 151580
₹18.6600
-0.74%
ICICI Prudential Innovation Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC10T6 · 151581
₹18.3400
-0.76%
Axis BSE Sensex ETF
Axis Mutual Fund · INF846K010Q0 · 151585
₹84.3099
-0.16%
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1MR1 · 151602
₹11.8375
-0.49%
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1MQ3 · 151603
₹11.9172
-0.49%
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Mutual Fund · INF769K01JU9 · 151604
₹213.7619
-0.60%
NJ ELSS Tax Saver Scheme Regular Growth
NJ Mutual Fund · INF0J8L01099 · 151609
₹15.9900
-1.24%
NJ ELSS Tax Saver Scheme Regular IDCW
NJ Mutual Fund · INF0J8L01107 · 151610
₹15.9900
-1.24%
NJ ELSS Tax Saver Scheme Direct Growth
NJ Mutual Fund · INF0J8L01115 · 151611
₹16.3600
-1.21%
NJ ELSS Tax Saver Scheme Direct IDCW
NJ Mutual Fund · INF0J8L01123 · 151612
₹16.3600
-1.21%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA17X4 · 151639
₹11.1591
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18X2 · 151640
₹11.1587
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA15X8 · 151641
₹11.1357
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA16X6 · 151642
₹11.1357
+0.02%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1MY7 · 151647
₹21.5930
-0.38%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
Kotak Mahindra Mutual Fund · INF174KA1MZ4 · 151648
₹21.5930
-0.38%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1NB3 · 151649
₹21.7930
-0.38%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
Kotak Mahindra Mutual Fund · INF174KA1NC1 · 151650
₹21.8050
-0.38%
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01BM3 · 151712
₹17.7678
+0.10%
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01BL5 · 151713
₹17.7716
+0.10%
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01BO9 · 151714
₹17.3722
+0.10%
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01BP6 · 151715
₹17.3739
+0.10%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GC8 · 151724
₹18.8090
-0.70%
HDFC NIFTY Midcap 150 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1GD6 · 151725
₹18.6394
-0.70%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1GF1 · 151726
₹19.9366
-0.34%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GE4 · 151727
₹20.1178
-0.34%
HDFC BSE 500 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GG9 · 151728
₹16.0783
-0.37%
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KC1GH7 · 151729
₹15.9290
-0.37%
UTI Silver Exchange Traded Fund
UTI Mutual Fund · INF789F1AYK6 · 151730
₹86.8937
-0.27%
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYL4 · 151731
₹11.4614
-0.60%
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYM2 · 151732
₹11.3994
-0.60%
DSP Gold ETF
DSP Mutual Fund · INF740KA1SW3 · 151737
₹72.0692
-0.12%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYO8 · 151738
₹20.1127
-0.59%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYN0 · 151739
₹20.2484
-0.59%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SA1 · 151747
₹15.0980
-0.66%
HDFC Defence Fund - IDCW Option
HDFC Mutual Fund · INF179KC1GM7 · 151748
₹21.6360
-0.86%
HDFC Defence Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1GJ3 · 151749
₹21.9860
-0.85%
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GI5 · 151750
₹21.9860
-0.85%
HDFC Defence Fund - Growth Option
HDFC Mutual Fund · INF179KC1GL9 · 151751
₹21.6360
-0.86%
Samco Active Momentum Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01073 · 151752
₹15.0100
-0.73%
Samco Active Momentum Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01081 · 151753
₹15.2700
-0.72%
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SB9 · 151754
₹15.0980
-0.66%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SD5 · 151755
₹15.4113
-0.66%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SE3 · 151756
₹15.4113
-0.66%
quant Business Cycle Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01BR2 · 151757
₹19.7070
+0.14%
quant Business Cycle Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01BU6 · 151758
₹19.3099
+0.14%
quant Business Cycle Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01BS0 · 151759
₹19.6946
+0.14%
quant Business Cycle Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01BV4 · 151760
₹19.3287
+0.14%
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYQ3 · 151761
₹14.8682
-0.33%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYP5 · 151762
₹14.9558
-0.33%
UTI BSE Housing Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYS9 · 151763
₹15.7524
-0.64%
UTI BSE Housing Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYR1 · 151764
₹15.8452
-0.64%
SBI BSE Sensex Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA13Y1 · 151765
₹13.4344
-0.16%
SBI BSE Sensex Index Fund - Regular Plan - IDCW
SBI Mutual Fund · INF200KA14Y9 · 151766
₹13.4345
-0.16%
SBI BSE Sensex Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA16Y4 · 151769
₹13.4788
-0.16%
SBI BSE Sensex Index Fund - Direct Plan - IDCW
SBI Mutual Fund · INF200KA17Y2 · 151770
₹13.4788
-0.16%
ITI Focused Fund - Regular Plan - IDCW
ITI Mutual Fund · INF00XX01CW0 · 151775
₹15.2416
-0.39%
ITI Focused Fund - Direct Plan - IDCW
ITI Mutual Fund · INF00XX01CT6 · 151776
₹15.6143
-0.38%
ITI Focused Fund - Direct Plan - Growth
ITI Mutual Fund · INF00XX01CS8 · 151777
₹15.6143
-0.38%
ITI Focused Fund - Regular Plan - Growth
ITI Mutual Fund · INF00XX01CV2 · 151778
₹15.2416
-0.39%
Mirae Asset Silver ETF
Mirae Asset Mutual Fund · INF769K01KG6 · 151779
₹86.5411
-0.27%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1NZ2 · 151780
₹17.1800
-0.48%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1OB1 · 151781
₹17.2880
-0.47%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1OC9 · 151782
₹17.2880
-0.47%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1NY5 · 151783
₹17.1800
-0.48%
Axis Nifty IT Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K011S4 · 151784
₹14.1769
-3.05%
Axis Nifty IT Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K017R3 · 151785
₹14.2836
-3.04%
Axis Nifty IT Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K018R1 · 151786
₹14.2836
-3.04%
Axis Nifty IT Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K010S6 · 151787
₹14.1769
-3.05%
quant BFSI Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01CA6 · 151788
₹17.4741
+0.13%
quant BFSI Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01CB4 · 151789
₹17.4728
+0.13%
quant BFSI Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01BY8 · 151790
₹17.8566
+0.13%
quant BFSI Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01BX0 · 151791
₹17.8357
+0.14%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund · INF579M01AS1 · 151796
₹16.2582
-0.62%
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
360 ONE Mutual Fund · INF579M01AQ5 · 151797
₹15.9422
-0.63%
360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW
360 ONE Mutual Fund · INF579M01AT9 · 151798
₹16.2582
-0.62%
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
360 ONE Mutual Fund · INF579M01AP7 · 151799
₹15.9422
-0.63%
HDFC Consumption Fund - IDCW Option
HDFC Mutual Fund · INF179KC1GS4 · 151802
₹15.4260
-0.48%
HDFC Consumption Fund - Growth Option
HDFC Mutual Fund · INF179KC1GR6 · 151803
₹15.4260
-0.48%
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GO3 · 151804
₹15.6550
-0.48%
HDFC Consumption Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1GP0 · 151805
₹15.6550
-0.48%
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01KK8 · 151810
₹14.4800
-0.56%
Mirae Asset Multicap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01KL6 · 151811
₹14.4790
-0.56%
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01KH4 · 151812
₹14.2410
-0.57%
Mirae Asset Multicap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01KI2 · 151813
₹14.2330
-0.57%
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund · INF247L01BQ9 · 151814
₹18.9302
-0.47%
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
Motilal Oswal Mutual Fund · INF247L01BR7 · 151815
₹18.7767
-0.48%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1GB2 · 151816
₹14.6580
+0.76%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
Bandhan Mutual Fund · INF194KB1GC0 · 151817
₹14.6520
+0.76%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1GE6 · 151818
₹14.3770
+0.76%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
Bandhan Mutual Fund · INF194KB1GF3 · 151819
₹14.3780
+0.75%
DSP Nifty IT ETF
DSP Mutual Fund · INF740KA1SX1 · 151820
₹42.8220
-3.05%
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01KR2 · 151821
₹14.7100
-0.34%
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option
Canara Robeco Mutual Fund · INF760K01KQ4 · 151822
₹14.8100
-0.34%
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
Canara Robeco Mutual Fund · INF760K01KT8 · 151823
₹14.5600
-0.34%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01KO9 · 151824
₹14.9700
-0.33%
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701011 · 151833
₹1089.6819
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701060 · 151834
₹1035.1033
+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
₹1035.0991
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701094 · 151837
₹1087.4440
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701078 · 151838
₹1036.4738
+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
₹1034.2256
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701151 · 151841
₹1035.5560
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701169 · 151842
₹1034.2140
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · — · 151843
₹1033.1412
0.00%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701227 · 151844
₹1033.5198
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701243 · 151845
₹1033.5052
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701300 · 151846
₹1033.2592
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701318 · 151847
₹1034.3706
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701326 · 151848
₹1033.2472
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701177 · 151849
₹1082.3204
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701235 · 151850
₹1034.8049
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701250 · 151851
₹1081.6666
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · — · 151852
₹1032.8859
0.00%
quant Healthcare Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01CD0 · 151853
₹17.7082
-0.66%
quant Healthcare Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01CE8 · 151854
₹17.7070
-0.66%
quant Healthcare Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01CG3 · 151855
₹17.3701
-0.67%
quant Healthcare Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01CH1 · 151856
₹17.3716
-0.67%
Mirae Asset Nifty Bank ETF
Mirae Asset Mutual Fund · INF769K01KR3 · 151857
₹531.9479
+1.08%
NAVI Overnight Fund Direct Plan Daily IDCW Reinvestment
Navi Mutual Fund · — · 151866
₹10.0129
0.00%
NAVI Overnight Fund Regular Plan Growth
Navi Mutual Fund · INF959L01HB8 · 151868
₹10.7287
+0.02%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
Navi Mutual Fund · — · 151869
₹10.0397
+0.02%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
Navi Mutual Fund · — · 151870
₹10.0129
0.00%
NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
Navi Mutual Fund · — · 151873
₹10.0079
+0.02%
NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment
Navi Mutual Fund · — · 151874
₹10.0408
+0.02%
NAVI Overnight Fund Direct Plan Growth
Navi Mutual Fund · INF959L01GV8 · 151875
₹10.7513
+0.02%
NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment
Navi Mutual Fund · — · 151876
₹10.0076
+0.02%
Kotak Quant Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1OI6 · 151878
₹15.9820
-0.45%
Kotak Quant Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1OJ4 · 151879
₹15.9820
-0.45%
Kotak Quant Fund - Direct plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1OM8 · 151880
₹16.0260
-0.46%
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1OL0 · 151881
₹16.0260
-0.46%
UTI Balanced Advantage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYT7 · 151882
₹12.3417
-0.19%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option
UTI Mutual Fund · INF789F1AYW1 · 151883
₹12.5427
-0.19%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
UTI Mutual Fund · INF789F1AYU5 · 151884
₹12.3418
-0.19%
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYV3 · 151885
₹12.5427
-0.19%
DSP BSE Sensex ETF
DSP Mutual Fund · INF740KA1SZ6 · 151886
₹83.8869
-0.16%
DSP Nifty Private Bank ETF
DSP Mutual Fund · INF740KA1TA7 · 151887
₹26.7357
+0.96%
DSP Nifty PSU Bank ETF
DSP Mutual Fund · INF740KA1SY9 · 151888
₹66.8965
+0.02%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701342 · 151895
₹14.8670
-0.12%
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701359 · 151896
₹14.8670
-0.12%
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701409 · 151897
₹14.6250
-0.12%
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701383 · 151898
₹14.6250
-0.12%
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1GV8 · 151899
₹16.8160
-0.26%
HDFC Transportation and Logistics Fund - Growth Option
HDFC Mutual Fund · INF179KC1GX4 · 151900
₹16.5940
-0.26%
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GU0 · 151901
₹16.8160
-0.26%
HDFC Transportation and Logistics Fund - IDCW Option
HDFC Mutual Fund · INF179KC1GY2 · 151902
₹16.5940
-0.26%
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01JA4 · 151903
₹14.3900
-0.35%
Union Innovation & Opportunities Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01JF3 · 151904
₹14.6100
-0.34%
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01JE6 · 151905
₹14.6100
-0.34%
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01JB2 · 151906
₹14.3900
-0.35%
ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Mutual Fund · INF109KC18V5 · 151907
₹23.3259
-1.29%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Mirae Asset Mutual Fund · — · 151908
₹1000.0000
0.00%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1OO4 · 151909
₹14.3560
+1.69%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
Kotak Mahindra Mutual Fund · INF174KA1OP1 · 151910
₹14.3560
+1.69%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1OR7 · 151911
₹14.4490
+1.69%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option
Kotak Mahindra Mutual Fund · INF174KA1OS5 · 151912
₹14.4490
+1.69%
quant Manufacturing Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01CN9 · 151913
₹17.5751
-0.12%
quant Manufacturing Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01CK5 · 151914
₹17.8944
-0.11%
quant Manufacturing Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01CO7 · 151915
₹17.7165
-0.12%
quant Manufacturing Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01CJ7 · 151916
₹17.8952
-0.11%
NJ Flexi Cap Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01156 · 151917
₹15.9600
-1.60%
NJ Flexi Cap Fund - Direct Plan - IDCW Option
NJ Mutual Fund · INF0J8L01164 · 151918
₹15.9600
-1.60%
NJ Flexi Cap Fund - Regular Plan - IDCW Option
NJ Mutual Fund · INF0J8L01149 · 151919
₹15.6600
-1.63%
NJ Flexi Cap Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01131 · 151920
₹15.6600
-1.63%
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF397L01950 · 151927
₹1000.9740
-0.11%
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF397L01976 · 151928
₹1083.9597
+0.02%
LIC MF Liquid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF397L01AK7 · 151930
₹1100.5543
+0.02%
LIC MF Liquid Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF397L01AM3 · 151932
₹1015.1120
-0.12%
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01174 · 151935
₹55.5638
-0.43%
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01166 · 151936
₹55.5638
-0.43%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01AW2 · 151937
₹60.6631
-0.43%
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01AY8 · 151938
₹60.6630
-0.43%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF397L01257 · 151949
₹20.7575
-0.04%
LIC MF Equity Savings Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01315 · 151950
₹26.3463
-0.04%
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF397L01281 · 151951
₹19.6252
-0.04%
LIC MF Equity Savings Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01AZ5 · 151952
₹29.4773
-0.04%
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF397L01BA6 · 151953
₹19.9135
-0.04%
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW
LIC Mutual Fund · INF397L01BD0 · 151954
₹16.4239
-0.04%
LIC MF Gold Exchange Traded Fund
LIC Mutual Fund · INF767K01SM1 · 151961
₹6678.6032
-0.26%
LIC MF Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01JH4 · 151999
₹32.1117
-0.73%
LIC MF Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01JL6 · 152000
₹28.9411
-0.74%
LIC MF Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01JO0 · 152001
₹30.8370
-0.74%
LIC MF Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01JK8 · 152002
₹34.1651
-0.73%
LIC MF Small Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01JW3 · 152003
₹33.6803
-0.88%
LIC MF Small Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01JS1 · 152004
₹37.2764
-0.88%
LIC MF Small Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01JP7 · 152005
₹37.2720
-0.88%
LIC MF Small Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01JT9 · 152006
₹33.6802
-0.88%
LIC MF Focused Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01KB5 · 152007
₹22.8369
-0.26%
LIC MF Focused Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01JX1 · 152008
₹24.8848
-0.25%
LIC MF Focused Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01KE9 · 152009
₹22.8371
-0.26%
LIC MF Focused Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01KA7 · 152010
₹24.8960
-0.25%
LIC MF Value Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01KR1 · 152015
₹28.0577
-0.30%
LIC MF Value Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01KQ3 · 152016
₹26.3700
-0.30%
LIC MF Value Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01KN0 · 152017
₹26.3702
-0.30%
LIC MF Value Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01KU5 · 152018
₹28.0765
-0.30%
LIC MF Dividend Yield Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01KY7 · 152019
₹32.1747
-0.30%
LIC MF Dividend Yield Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01KV3 · 152020
₹32.1741
-0.30%
LIC MF Dividend Yield Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01KZ4 · 152021
₹34.4164
-0.30%
LIC MF Dividend Yield Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01LC1 · 152022
₹34.4272
-0.30%
LIC MF Healthcare Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01LH0 · 152023
₹31.6372
-1.61%
LIC MF Healthcare Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01LK4 · 152024
₹31.6420
-1.61%
LIC MF Healthcare Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01LG2 · 152025
₹29.2866
-1.61%
LIC MF Healthcare Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01LD9 · 152026
₹29.2870
-1.61%
HSBC Consumption Fund - Regular Growth
HSBC Mutual Fund · INF336L01RC6 · 152027
₹15.3260
-0.12%
HSBC Consumption Fund - Direct IDCW
HSBC Mutual Fund · INF336L01RA0 · 152028
₹15.5514
-0.11%
HSBC Consumption Fund - Regular IDCW
HSBC Mutual Fund · INF336L01RD4 · 152030
₹15.3261
-0.12%
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund · INF336L01QZ9 · 152032
₹15.5514
-0.11%
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1BO3 · 152033
₹15.1282
+0.05%
Nippon India Innovation Fund-Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1BL9 · 152034
₹14.9181
+0.05%
Nippon India Innovation Fund-Direct Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1BP0 · 152035
₹15.1282
+0.05%
Nippon India Innovation Fund-Regular Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1BM7 · 152036
₹14.9181
+0.05%
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1OY3 · 152037
₹14.7500
-0.65%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1OU1 · 152038
₹14.6590
-0.65%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1OX5 · 152039
₹14.7510
-0.65%
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1OV9 · 152040
₹14.6590
-0.65%
Bandhan Nifty IT Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1GK3 · 152041
₹13.8570
-3.06%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1GL1 · 152042
₹13.8615
-3.06%
Bandhan Nifty IT Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1GH9 · 152043
₹13.7640
-3.06%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1GI7 · 152044
₹13.7627
-3.06%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BQ4 · 152045
₹15.9479
-0.54%
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BN1 · 152046
₹15.6524
-0.54%
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BO9 · 152047
₹15.6524
-0.54%
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BR2 · 152048
₹15.9479
-0.54%
HDFC NIFTY 1D RATE LIQUID ETF
HDFC Mutual Fund · INF179KC1HE2 · 152049
₹1000.0000
0.00%
UTI Nifty Midcap 150 Exchange Traded Fund
UTI Mutual Fund · INF789F1AYX9 · 152050
₹221.4756
-0.70%
Shriram Multi Asset Allocation Fund - Direct Growth
Shriram Mutual Fund · INF680P01406 · 152051
₹12.9402
-0.41%
Shriram Multi Asset Allocation Fund - Regular Growth
Shriram Mutual Fund · INF680P01414 · 152052
₹12.6893
-0.42%
HDFC Technology Fund - IDCW Option
HDFC Mutual Fund · INF179KC1HG7 · 152057
₹14.2620
-2.20%
HDFC Technology Fund - Growth Option
HDFC Mutual Fund · INF179KC1HF9 · 152058
₹14.2620
-2.20%
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1HI3 · 152059
₹14.4440
-2.20%
HDFC Technology Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1HJ1 · 152060
₹14.4440
-2.20%
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
Navi Mutual Fund · INF959L01HJ1 · 152061
₹12.6163
-0.16%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
Navi Mutual Fund · INF959L01HK9 · 152062
₹12.7168
-0.16%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1PE2 · 152063
₹13.3040
-0.28%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PD4 · 152064
₹13.3050
-0.28%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PA0 · 152065
₹13.1100
-0.28%
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1PB8 · 152066
₹13.1090
-0.29%
quant Teck Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01CT6 · 152067
₹14.1501
-0.93%
quant Teck Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01CU4 · 152068
₹14.1438
-0.93%
quant Teck Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01CR0 · 152069
₹13.9223
-0.93%
quant Teck Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01CQ2 · 152070
₹13.9191
-0.93%
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01803 · 152071
₹14.8110
-0.22%
WhiteOak Capital Multi Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01795 · 152072
₹14.5640
-0.22%
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701524 · 152077
₹10.7780
+0.05%
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701490 · 152078
₹10.7010
+0.04%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701508 · 152079
₹10.7010
+0.04%
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701532 · 152080
₹10.7780
+0.05%
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1HP8 · 152081
₹16.2090
-1.13%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1HO1 · 152082
₹16.2090
-1.13%
HDFC Pharma and Healthcare Fund - IDCW Option
HDFC Mutual Fund · INF179KC1HM5 · 152083
₹16.0180
-1.14%
HDFC Pharma and Healthcare Fund - Growth Option
HDFC Mutual Fund · INF179KC1HL7 · 152084
₹16.0180
-1.14%
NAVI NIFTY 50 ETF
Navi Mutual Fund · INF959L01HI3 · 152085
₹256.2363
-0.15%
UTI Innovation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYY7 · 152086
₹13.0699
-0.75%
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZA4 · 152087
₹13.2480
-0.75%
UTI Innovation Fund - Regular Plan - Payout of IDCW Option
UTI Mutual Fund · INF789F1AYZ4 · 152088
₹13.0699
-0.75%
UTI Innovation Fund - Direct Plan - Payout of IDCW Option
UTI Mutual Fund · INF789F1AZB2 · 152089
₹13.2480
-0.75%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01BT3 · 152090
₹11.8766
-0.38%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01BS5 · 152091
₹11.8293
-0.38%
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund · INF666M01HM4 · 152092
₹14.2395
-0.30%
Edelweiss Multi Cap Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01SA4 · 152093
₹15.9266
-0.18%
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01SD8 · 152094
₹15.9266
-0.18%
Edelweiss Multi Cap Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01RW0 · 152095
₹15.6934
-0.18%
Edelweiss Multi Cap Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01RX8 · 152096
₹15.6934
-0.18%
Mirae Asset BSE Sensex ETF
Mirae Asset Mutual Fund · INF769K01KT9 · 152097
₹83.8805
-0.16%
Bandhan Retirement Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1GU2 · 152102
₹12.6830
-0.15%
Bandhan Retirement Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1GN7 · 152103
₹12.4840
-0.16%
Bandhan Retirement Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1GV0 · 152104
₹12.6790
-0.15%
Bandhan Retirement Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1GO5 · 152105
₹12.4850
-0.16%
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund · INF247L01BU1 · 152106
₹24.0796
-0.30%
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION
Quantum Mutual Fund · INF082J01432 · 152107
₹12.8800
-0.54%
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
Quantum Mutual Fund · INF082J01440 · 152108
₹12.7100
-0.55%
Parag Parikh Arbitrage Fund - Direct Plan Growth
PPFAS Mutual Fund · INF879O01225 · 152109
₹10.6913
+0.03%
Parag Parikh Arbitrage Fund - Regular Plan Growth
PPFAS Mutual Fund · INF879O01217 · 152110
₹10.6584
+0.03%
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
Groww Mutual Fund · INF666M01HN2 · 152125
₹14.2391
-0.30%
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
Groww Mutual Fund · INF666M01HK8 · 152126
₹14.1419
-0.31%
Groww Nifty Total Market Index Fund - Regular Plan - Growth
Groww Mutual Fund · INF666M01HJ0 · 152127
₹14.1417
-0.31%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SR5 · 152128
₹14.3884
-0.35%
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SS3 · 152129
₹14.3884
-0.35%
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SO2 · 152130
₹14.1700
-0.36%
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SP9 · 152131
₹14.1700
-0.36%
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Mutual Fund · INF769K01KU7 · 152134
₹28.5525
-0.78%
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund · INF0R8701046 · 152135
₹14.4800
-0.07%
Helios Flexi Cap Fund - Regular Plan - Growth Option
Helios Mutual Fund · INF0R8701012 · 152136
₹14.2900
-0.07%
Helios Flexi Cap Fund - Regular Plan - IDCW Option
Helios Mutual Fund · INF0R8701020 · 152137
₹14.2900
-0.07%
Helios Flexi Cap Fund - Direct Plan - IDCW Option
Helios Mutual Fund · INF0R8701053 · 152138
₹14.4800
-0.07%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB17W5 · 152139
₹10.6601
-0.14%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB16W7 · 152140
₹10.6601
-0.14%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB13W4 · 152142
₹10.6533
-0.14%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB14W2 · 152144
₹10.6522
-0.14%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13X2 · 152145
₹11.0752
-0.16%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB19W1 · 152147
₹11.0685
-0.16%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB10X8 · 152149
₹11.0685
-0.16%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12X4 · 152150
₹11.0753
-0.16%
Helios Overnight Fund - Direct Plan - Daily IDCW Option
Helios Mutual Fund · INF0R8701087 · 152151
₹1000.0515
+0.00%
Helios Overnight Fund - Direct Plan - Growth Option
Helios Mutual Fund · INF0R8701079 · 152152
₹1060.8100
+0.02%
Helios Overnight Fund - Regular Plan - Growth Option
Helios Mutual Fund · INF0R8701095 · 152153
₹1060.3304
+0.02%
Helios Overnight Fund - Regular Plan - Daily IDCW Option
Helios Mutual Fund · INF0R8701103 · 152154
₹1000.0000
0.00%
Mirae Asset Nifty IT ETF
Mirae Asset Mutual Fund · INF769K01KV5 · 152155
₹42.8142
-3.05%
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
Zerodha Mutual Fund · INF0R8F01018 · 152156
₹14.1364
-0.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
Zerodha Mutual Fund · INF0R8F01026 · 152157
₹14.1435
-0.45%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB15X7 · 152158
₹15.5700
-0.19%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB16X5 · 152159
₹15.5600
-0.26%
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB18X1 · 152160
₹15.3600
-0.19%
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB17X3 · 152161
₹15.3500
-0.26%
SBI NIFTY 1D Rate Liquid ETF - IDCW
SBI Mutual Fund · — · 152168
₹1000.0000
0.00%
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PP8 · 152169
₹14.7180
-0.11%
Kotak Consumption Fund - Regular plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PM5 · 152170
₹14.5140
-0.11%
Kotak Consumption Fund - Regular plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1PN3 · 152171
₹14.5110
-0.11%
Kotak Consumption Fund - Direct plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1PQ6 · 152172
₹14.7180
-0.11%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1HA2 · 152177
₹16.0864
+0.08%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1HB0 · 152178
₹16.0830
+0.08%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1GX6 · 152179
₹15.9931
+0.08%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1GY4 · 152180
₹15.9930
+0.08%
DSP Gold ETF Fund of Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1TI0 · 152181
₹11.7139
-0.11%
DSP Gold ETF Fund of Fund - Regular - Growth
DSP Mutual Fund · INF740KA1TH2 · 152182
₹11.7139
-0.11%
DSP Gold ETF Fund of Fund - Direct - Growth
DSP Mutual Fund · INF740KA1TK6 · 152183
₹11.7523
-0.11%
DSP Gold ETF Fund of Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1TL4 · 152184
₹11.7523
-0.11%
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
Samco Mutual Fund · INF0K1H01107 · 152185
₹11.4200
-0.78%
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
Samco Mutual Fund · INF0K1H01149 · 152186
₹11.5600
-0.77%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01099 · 152187
₹11.4200
-0.78%
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01131 · 152188
₹11.5700
-0.77%
quant Momentum Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01CZ3 · 152189
₹16.1480
+0.16%
quant Momentum Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01CW0 · 152190
₹15.9561
+0.15%
quant Momentum Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01CX8 · 152191
₹15.9056
+0.15%
quant Momentum Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01DA4 · 152192
₹16.1332
+0.16%
Edelweiss Gold ETF
Edelweiss Mutual Fund · INF754K01SE6 · 152193
₹74.4616
-0.12%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701656 · 152194
₹11.6220
-0.25%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701664 · 152195
₹11.6220
-0.25%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701680 · 152196
₹11.4820
-0.25%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701698 · 152197
₹11.4820
-0.25%
Axis India Manufacturing Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K016S3 · 152202
₹14.6100
-0.75%
Axis India Manufacturing Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K014S8 · 152203
₹14.4500
-0.69%
Axis India Manufacturing Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K017S1 · 152204
₹14.6100
-0.68%
Axis India Manufacturing Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K013S0 · 152205
₹14.4500
-0.69%
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund · INF740KA1TQ3 · 152206
₹12.6640
+1.20%
DSP Banking & Financial Services Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1TR1 · 152207
₹12.6640
+1.20%
DSP Banking & Financial Services Fund - Regular - Growth
DSP Mutual Fund · INF740KA1TN0 · 152208
₹12.5140
+1.20%
DSP Banking & Financial Services Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1TO8 · 152209
₹12.5140
+1.20%
Edelweiss Silver ETF
Edelweiss Mutual Fund · INF754K01SF3 · 152212
₹89.0105
-0.25%
Kotak Healthcare Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1PX2 · 152213
₹13.8320
-1.49%
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PZ7 · 152214
₹14.0080
-1.48%
Kotak Healthcare Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1QA8 · 152215
₹14.0070
-1.49%
Kotak Healthcare Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PW4 · 152216
₹13.8280
-1.49%
Union Children's Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01JI7 · 152217
₹12.5700
-0.32%
Union Children's Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01JK3 · 152219
₹12.7100
-0.39%
Union Children's Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01JL1 · 152220
₹12.7100
-0.39%
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01837 · 152225
₹12.9410
-0.21%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01845 · 152226
₹13.1090
-0.21%
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas Mutual Fund · INF251K01SU9 · 152231
₹72.0916
-0.12%
Motilal Oswal Small Cap Fund - Regular - Growth
Motilal Oswal Mutual Fund · INF247L01BV9 · 152232
₹13.6943
-0.47%
Motilal Oswal Small Cap Fund - Regular - IDCW
Motilal Oswal Mutual Fund · INF247L01BW7 · 152234
₹13.6945
-0.47%
Motilal Oswal Small Cap Fund - Direct IDCW
Motilal Oswal Mutual Fund · INF247L01BZ0 · 152235
₹13.8429
-0.46%
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund · INF247L01BY3 · 152237
₹13.8429
-0.46%
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K014T6 · 152238
₹10.6028
-0.27%
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
Axis Mutual Fund · INF846K013T8 · 152239
₹10.6029
-0.27%
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
Axis Mutual Fund · INF846K017T9 · 152240
₹10.6068
-0.27%
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K018T7 · 152241
₹10.6056
-0.27%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1TU5 · 152242
₹13.4559
-0.52%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1TW1 · 152243
₹13.5259
-0.52%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1TX9 · 152244
₹13.5259
-0.52%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1TT7 · 152245
₹13.4559
-0.52%
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund · INF666M01HS1 · 152254
₹11.4149
+1.50%
quant Commodities Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01DF3 · 152255
₹14.9402
+0.08%
quant Commodities Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01DC0 · 152256
₹14.7672
+0.08%
quant Commodities Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01DG1 · 152257
₹14.9371
+0.08%
quant Commodities Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01DD8 · 152258
₹14.7645
+0.08%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1HH7 · 152263
₹13.4094
-0.34%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1HG9 · 152264
₹13.4094
-0.34%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1HE4 · 152265
₹13.3406
-0.34%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1HD6 · 152266
₹13.3400
-0.34%
Groww Banking & Financial Services Fund-IDCW
Groww Mutual Fund · INF666M01HT9 · 152273
₹11.4142
+1.50%
Groww Banking & Financial Services Fund - Regular - Growth
Groww Mutual Fund · INF666M01HP7 · 152274
₹11.2793
+1.49%
Groww Banking & Financial Services Fund - Regular Plan - IDCW
Groww Mutual Fund · INF666M01HQ5 · 152276
₹11.2793
+1.49%
Tata Gold Exchange Traded Fund
Tata Mutual Fund · INF277KA1976 · 152284
₹7.2383
-0.03%
Tata Silver Exchange Traded Fund
Tata Mutual Fund · INF277KA1984 · 152285
₹8.6725
-0.24%
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1851 · 152286
₹11.4371
-1.24%
Tata Gold ETF Fund of Fund Direct Plan Growth Option
Tata Mutual Fund · INF277KA1869 · 152287
₹11.4920
-1.23%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1885 · 152288
₹11.4920
-1.23%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Tata Mutual Fund · — · 152289
₹11.4920
-1.23%
Tata Gold ETF Fund of Fund Regular Plan Growth Option
Tata Mutual Fund · INF277KA1901 · 152290
₹11.4371
-1.24%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Tata Mutual Fund · — · 152291
₹11.4371
-1.24%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Tata Mutual Fund · — · 152292
₹11.9775
-0.47%
Tata Silver ETF Fund of Fund Direct Plan Growth Option
Tata Mutual Fund · INF277KA1943 · 152293
₹12.0176
-0.47%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1968 · 152294
₹12.0176
-0.47%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Tata Mutual Fund · — · 152295
₹12.0176
-0.47%
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1935 · 152296
₹11.9775
-0.47%
Tata Silver ETF Fund of Fund Regular Plan Growth Option
Tata Mutual Fund · INF277KA1893 · 152297
₹11.9775
-0.47%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Quantum Mutual Fund · — · 152298
₹10.5223
+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
₹10.1196
+0.02%
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
Quantum Mutual Fund · — · 152301
₹10.0000
0.00%
DSP Nifty Healthcare ETF
DSP Mutual Fund · INF740KA1ZG1 · 152306
₹145.7985
-1.31%
DSP Multicap Fund - Regular - Growth
DSP Mutual Fund · INF740KA1TZ4 · 152307
₹12.6720
-0.18%
DSP Multicap Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1UA5 · 152308
₹12.6720
-0.18%
DSP Multicap Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1UD9 · 152309
₹12.7980
-0.18%
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund · INF740KA1UC1 · 152310
₹12.7980
-0.18%
Sundaram Multi Asset Allocation Fund Regular Plan Growth
Sundaram Mutual Fund · INF903JA1LH5 · 152311
₹11.5953
-0.08%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Sundaram Mutual Fund · — · 152312
₹11.7259
-0.08%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
Sundaram Mutual Fund · — · 152313
₹11.5953
-0.08%
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund · INF903JA1LK9 · 152314
₹11.7259
-0.08%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LI3 · 152315
₹11.5953
-0.08%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LL7 · 152316
₹11.7259
-0.08%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund · INF03VN01860 · 152321
₹11.7530
+1.08%
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
WhiteOak Capital Mutual Fund · INF03VN01852 · 152322
₹11.6270
+1.09%
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1HN5 · 152323
₹11.9130
-0.17%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1HM7 · 152324
₹11.9130
-0.17%
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1HK1 · 152325
₹11.7892
-0.17%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1HJ3 · 152326
₹11.7892
-0.17%
Zerodha Nifty 1D Rate Liquid ETF - Growth Option
Zerodha Mutual Fund · INF0R8F01034 · 152327
₹104.3653
+0.02%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SW5 · 152328
₹11.7555
-0.16%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SY1 · 152329
₹11.7850
-0.16%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SZ8 · 152330
₹11.7850
-0.16%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SV7 · 152331
₹11.7555
-0.16%
quant Consumption Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01DN7 · 152336
₹12.0495
+0.15%
quant Consumption Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01DL1 · 152337
₹11.9257
+0.14%
quant Consumption Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01DI7 · 152338
₹11.9207
+0.14%
quant Consumption Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01DO5 · 152339
₹12.0560
+0.15%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01KZ6 · 152344
₹11.5280
-0.07%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LA7 · 152345
₹11.5290
-0.07%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01KX1 · 152346
₹11.4060
-0.07%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01KW3 · 152347
₹11.4080
-0.07%
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01878 · 152348
₹12.9080
-1.11%
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01886 · 152349
₹13.0520
-1.10%
HDFC NIFTY PSU BANK ETF
HDFC Mutual Fund · INF179KC1HW4 · 152350
₹67.1515
+0.02%
Motilal Oswal Large Cap Direct Plan IDCW
Motilal Oswal Mutual Fund · INF247L01CF0 · 152351
₹13.1998
-0.35%
Motilal Oswal Large Cap Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01CB9 · 152352
₹13.0892
-0.36%
Motilal Oswal Large Cap Regular Plan IDCW
Motilal Oswal Mutual Fund · INF247L01CC7 · 152353
₹13.0892
-0.36%
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01CE3 · 152354
₹13.1998
-0.35%
UTI Nifty IT ETF
UTI Mutual Fund · INF789F1AZD8 · 152355
₹424.9457
-3.05%
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Mutual Fund · INF0QA701722 · 152356
₹255.7748
-0.16%
Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Mutual Fund · INF0QA701714 · 152357
₹53.0892
+1.08%
Old Bridge Focused Fund - Direct Growth
Old Bridge Mutual Fund · INF0S5R01042 · 152358
₹12.8100
-0.70%
Old Bridge Focused Fund - Direct IDCW
Old Bridge Mutual Fund · INF0S5R01059 · 152359
₹12.8100
-0.70%
Old Bridge Focused Fund - Regular Growth
Old Bridge Mutual Fund · INF0S5R01034 · 152361
₹12.7200
-0.70%
Old Bridge Focused Fund - Regular IDCW
Old Bridge Mutual Fund · INF0S5R01018 · 152363
₹12.7200
-0.70%
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC10U4 · 152364
₹11.8247
-1.04%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC16T3 · 152365
₹11.8638
-1.04%
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC19T7 · 152366
₹11.8250
-1.04%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC17T1 · 152367
₹11.8638
-1.03%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KB1027 · 152370
₹12.0669
-0.33%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1035 · 152371
₹12.0661
-0.33%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA18Z7 · 152372
₹12.0286
-0.33%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KA19Z5 · 152373
₹12.0285
-0.33%
HSBC Multi Asset Allocation Fund - Regular - Growth
HSBC Mutual Fund · INF336L01RF9 · 152378
₹11.8894
-0.09%
HSBC Multi Asset Allocation Fund - Regular - IDCW
HSBC Mutual Fund · INF336L01RG7 · 152379
₹11.8894
-0.09%
HSBC Multi Asset Allocation Fund - Direct - Growth
HSBC Mutual Fund · INF336L01RI3 · 152380
₹11.9817
-0.09%
HSBC Multi Asset Allocation Fund - Direct - IDCW
HSBC Mutual Fund · INF336L01RJ1 · 152381
₹11.9817
-0.09%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01Y12 · 152382
₹12.5200
-0.32%
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01X88 · 152383
₹12.3800
-0.40%
PGIM India Large and Midcap Fund - Direct Plan - IDCW option
PGIM India Mutual Fund · INF663L01Y20 · 152384
₹12.5200
-0.32%
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund · INF663L01X96 · 152385
₹12.3800
-0.40%
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1BZ9 · 152386
₹11.3103
+1.08%
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1BV8 · 152387
₹11.2742
+1.07%
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1BW6 · 152388
₹11.2742
+1.07%
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1BY2 · 152389
₹11.3103
+1.08%
Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1CF9 · 152390
₹11.1272
-3.04%
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1CB8 · 152391
₹11.0863
-3.04%
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1CE2 · 152392
₹11.1272
-3.04%
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1CC6 · 152393
₹11.0863
-3.04%
LIC MF Nifty Midcap 100 ETF
LIC Mutual Fund · INF767K01RN1 · 152404
₹59.8136
-0.71%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW
Bajaj Finserv Mutual Fund · INF0QA701771 · 152405
₹12.5690
-0.43%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
Bajaj Finserv Mutual Fund · INF0QA701730 · 152406
₹12.4590
-0.42%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
Bajaj Finserv Mutual Fund · INF0QA701748 · 152407
₹12.4590
-0.42%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund · INF0QA701763 · 152408
₹12.5690
-0.43%
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01JQ0 · 152409
₹11.9100
-0.42%
Union Business Cycle Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01JR8 · 152410
₹11.9100
-0.42%
Union Business Cycle Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01JM9 · 152411
₹11.8300
-0.42%
Union Business Cycle Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01JN7 · 152412
₹11.8300
-0.42%
quant PSU Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01DQ0 · 152413
₹11.8940
-0.87%
quant PSU Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01DR8 · 152414
₹11.8935
-0.87%
quant PSU Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01DT4 · 152415
₹11.9976
-0.87%
quant PSU Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01DU2 · 152416
₹12.0052
-0.87%
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KB1126 · 152417
₹11.6930
+0.05%
SBI Energy Opportunities Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KB1092 · 152418
₹11.6113
+0.05%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1100 · 152419
₹11.6120
+0.05%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1134 · 152420
₹11.6928
+0.05%
Axis BSE Sensex Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K014V2 · 152421
₹11.4029
-0.16%
Axis BSE Sensex Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K012V6 · 152422
₹11.4399
-0.16%
Axis BSE Sensex Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K010V0 · 152423
₹11.4029
-0.16%
Axis BSE Sensex Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K013V4 · 152424
₹11.4399
-0.16%
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
HDFC Mutual Fund · INF179KC1IB6 · 152429
₹12.1896
-0.48%
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IC4 · 152430
₹12.2245
-0.48%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund · INF666M01HY9 · 152431
₹12.3057
-0.34%
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Groww Mutual Fund · INF666M01HV5 · 152433
₹12.2798
-0.34%
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
Groww Mutual Fund · INF666M01HW3 · 152434
₹12.2649
-0.34%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Groww Mutual Fund · INF666M01HZ6 · 152436
₹12.3106
-0.34%
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01SK3 · 152437
₹12.0475
-1.61%
Edelweiss Technology Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01SL1 · 152438
₹12.0475
-1.61%
Edelweiss Technology Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01SG1 · 152439
₹11.9322
-1.61%
Edelweiss Technology Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01SH9 · 152440
₹11.9322
-1.61%
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BT8 · 152441
₹11.3131
-0.32%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BW2 · 152443
₹11.4099
-0.32%
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BU6 · 152444
₹11.3131
-0.32%
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BX0 · 152445
₹11.4099
-0.32%
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01KU6 · 152447
₹12.9500
-0.46%
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
Canara Robeco Mutual Fund · INF760K01KW2 · 152448
₹12.9400
-0.46%
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option
Canara Robeco Mutual Fund · INF760K01KY8 · 152449
₹13.0600
-0.53%
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01KZ5 · 152450
₹13.0600
-0.53%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund · INF769K01LC3 · 152455
₹53.4260
-0.59%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LH2 · 152456
₹11.9180
-0.65%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01LD1 · 152457
₹11.8780
-0.65%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LE9 · 152458
₹11.8810
-0.65%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01LG4 · 152459
₹11.9190
-0.65%
Kotak Technology Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1QW2 · 152460
₹12.6310
-1.97%
Kotak Technology Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1QX0 · 152461
₹12.6320
-1.97%
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1QZ5 · 152462
₹12.7310
-1.96%
Kotak Technology Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1RA6 · 152463
₹12.7300
-1.96%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TE1 · 152470
₹13.0695
-0.75%
Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01TF8 · 152471
₹13.0695
-0.75%
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TB7 · 152472
₹12.9465
-0.76%
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01TC5 · 152473
₹12.9465
-0.76%
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01457 · 152474
₹11.0600
-0.18%
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01465 · 152475
₹10.9700
-0.18%
Zerodha Gold ETF
Zerodha Mutual Fund · INF0R8F01042 · 152476
₹11.6707
-0.12%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC15U3 · 152481
₹12.3773
-0.45%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12U0 · 152482
₹12.4180
-0.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13U8 · 152483
₹12.4175
-0.45%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC16U1 · 152484
₹12.3773
-0.45%
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund · INF0R8701145 · 152509
₹11.3000
0.00%
Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Helios Mutual Fund · INF0R8701129 · 152510
₹11.2100
0.00%
Helios Balanced Advantage Fund- Direct Plan-IDCW Option
Helios Mutual Fund · INF0R8701152 · 152511
₹11.3000
0.00%
Helios Balanced Advantage Fund- Regular Plan- Growth Option
Helios Mutual Fund · INF0R8701111 · 152512
₹11.2100
0.00%
HDFC NIFTY Realty Index Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IE0 · 152521
₹11.9620
-0.23%
HDFC NIFTY Reality Index Fund - Regular Plan
HDFC Mutual Fund · INF179KC1ID2 · 152522
₹11.9320
-0.23%
Navi NiftyIT Index Fund - Direct Plan- Growth
Navi Mutual Fund · INF959L01HM5 · 152535
₹12.1105
-3.05%
Navi NiftyIT Index Fund - Regular Plan -Growth
Navi Mutual Fund · INF959L01HL7 · 152536
₹12.0649
-3.05%
PGIM India Retirement Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01Y61 · 152537
₹12.1300
-0.16%
PGIM India Retirement Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01Y46 · 152538
₹12.0500
-0.08%
PGIM India Retirement Fund - Direct Plan - IDCW Payout Option
PGIM India Mutual Fund · INF663L01Y79 · 152539
₹12.1300
-0.16%
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
PGIM India Mutual Fund · INF663L01Y53 · 152540
₹12.0500
-0.08%
Motilal Oswal Nifty Realty ETF
Motilal Oswal Mutual Fund · INF247L01CI4 · 152541
₹106.4375
-0.23%
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund · INF247L01CH6 · 152546
₹18.4964
-0.34%
DSP BSE Liquid Rate ETF
DSP Mutual Fund · INF740KA1UM0 · 152555
₹1031.0978
+0.02%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152556
₹11.6407
-0.36%
Tata Nifty Auto Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1AU6 · 152557
₹11.6781
-0.36%
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152558
₹11.6781
-0.36%
Tata Nifty Auto Index Fund - Direct Plan - IDCW payout
Tata Mutual Fund · INF277KA1AV4 · 152559
₹11.6781
-0.36%
Tata Nifty Auto Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1AR2 · 152560
₹11.6407
-0.36%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1AS0 · 152561
₹11.6407
-0.36%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1BE8 · 152562
₹12.4096
-1.41%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152563
₹12.4096
-1.41%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1BG3 · 152564
₹12.4489
-1.40%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1BH1 · 152565
₹12.4489
-1.40%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152566
₹12.4489
-1.40%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1BD0 · 152567
₹12.4096
-1.41%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1AM3 · 152568
₹10.9762
-0.23%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152569
₹10.9762
-0.23%
Tata Nifty Realty Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1AO9 · 152570
₹11.0137
-0.23%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1AP6 · 152571
₹11.0137
-0.23%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152572
₹11.0137
-0.23%
Tata Nifty Realty Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1AL5 · 152573
₹10.9762
-0.23%
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1AX0 · 152574
₹11.3811
+1.39%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1AY8 · 152575
₹11.3811
+1.39%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152576
₹11.3811
+1.39%
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1BA6 · 152577
₹11.4162
+1.39%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152578
₹11.4162
+1.39%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1BB4 · 152579
₹11.4162
+1.39%
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Trust Mutual Fund · INF0GCD01719 · 152582
₹11.8400
-0.17%
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
Trust Mutual Fund · INF0GCD01727 · 152583
₹11.8400
-0.17%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund · INF0GCD01743 · 152584
₹11.9300
-0.17%
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW
Trust Mutual Fund · INF0GCD01750 · 152585
₹11.9300
-0.08%
Samco Special Opportunities Fund - Direct Plan - Growth
Samco Mutual Fund · INF0K1H01180 · 152586
₹10.2700
-0.39%
Samco Special Opportunities Fund - Regular Plan - Growth
Samco Mutual Fund · INF0K1H01172 · 152587
₹10.2200
-0.39%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth
Tata Mutual Fund · INF277KA1BM1 · 152588
₹11.6044
-0.80%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout
Tata Mutual Fund · INF277KA1BN9 · 152589
₹11.6044
-0.80%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
Tata Mutual Fund · INF277KA1BJ7 · 152590
₹11.5680
-0.80%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1BK5 · 152591
₹11.5680
-0.80%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
Tata Mutual Fund · — · 152592
₹11.5680
-0.80%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment
Tata Mutual Fund · — · 152593
₹11.6044
-0.80%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152594
₹11.2764
-0.64%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1BS8 · 152595
₹11.2764
-0.64%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1BP4 · 152596
₹11.2395
-0.64%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1BQ2 · 152597
₹11.2395
-0.64%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1BT6 · 152598
₹11.2764
-0.64%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152599
₹11.2395
-0.64%
HDFC Manufacturing fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1II1 · 152600
₹11.1950
-0.71%
HDFC Manufacturing fund - IDCW - Regular Plan
HDFC Mutual Fund · INF179KC1IG5 · 152601
₹11.1450
-0.70%
HDFC Manufacturing fund - Growth Option - Regular Plan
HDFC Mutual Fund · INF179KC1IF7 · 152602
₹11.1450
-0.70%
HDFC Manufacturing fund - IDCW - Direct Plan
HDFC Mutual Fund · INF179KC1IJ9 · 152603
₹11.1950
-0.71%
Bandhan Innovation Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1IF9 · 152604
₹12.6750
-0.46%
Bandhan Innovation Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1IC6 · 152605
₹12.5920
-0.47%
Bandhan Innovation Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IB8 · 152606
₹12.5920
-0.47%
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1IE2 · 152607
₹12.6750
-0.46%
JM Small Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01NE0 · 152612
₹10.9721
-0.12%
JM Small Cap Fund (Regular) - IDCW Option
JM Financial Mutual Fund · INF192K01NF7 · 152613
₹10.9721
-0.12%
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01NH3 · 152614
₹11.0226
-0.12%
JM Small Cap Fund (Direct) - IDCW Option
JM Financial Mutual Fund · INF192K01NI1 · 152615
₹11.0226
-0.12%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01SS6 · 152616
₹11.3701
-0.57%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01SO5 · 152617
₹11.3395
-0.57%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
Edelweiss Mutual Fund · INF754K01SP2 · 152618
₹11.3395
-0.57%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout
Edelweiss Mutual Fund · INF754K01ST4 · 152619
₹11.3701
-0.57%
Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19Z4 · 152620
₹10.8585
-0.65%
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01TH4 · 152625
₹11.1102
-0.06%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01TK8 · 152626
₹11.1826
-0.05%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01TI2 · 152627
₹11.1102
-0.06%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01TJ0 · 152628
₹11.1826
-0.05%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K015W7 · 152629
₹10.7927
+1.08%
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K013W2 · 152630
₹10.7618
+1.07%
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K016W5 · 152631
₹10.7927
+1.08%
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K012W4 · 152632
₹10.7618
+1.07%
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
Groww Mutual Fund · INF666M01IB5 · 152633
₹12.0137
-0.32%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Mutual Fund · INF769K01LJ8 · 152634
₹54.1951
-0.89%
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
Groww Mutual Fund · INF666M01IC3 · 152635
₹12.0123
-0.32%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
Groww Mutual Fund · INF666M01IF6 · 152636
₹12.0361
-0.32%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth
Groww Mutual Fund · INF666M01IE9 · 152637
₹12.0362
-0.32%
Bajaj Finserv Nifty 1D Rate Liquid ETF
Bajaj Finserv Mutual Fund · INF0QA701854 · 152638
₹1000.0000
0.00%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund · INF0QA701821 · 152639
₹10.9457
-0.28%
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
Bajaj Finserv Mutual Fund · INF0QA701805 · 152640
₹10.8944
-0.28%
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW
Bajaj Finserv Mutual Fund · INF0QA701839 · 152641
₹10.9457
-0.28%
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
Bajaj Finserv Mutual Fund · INF0QA701797 · 152642
₹10.8944
-0.28%
WhiteOak Capital Special Opportunities Fund - Regular Growth
WhiteOak Capital Mutual Fund · INF03VN01894 · 152643
₹12.4150
-0.17%
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund · INF03VN01902 · 152644
₹12.5300
-0.17%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01LN0 · 152645
₹11.0030
-0.88%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LO8 · 152646
₹11.0030
-0.87%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01LK6 · 152647
₹10.9780
-0.88%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LL4 · 152648
₹10.9810
-0.88%
Motilal Oswal Multi Cap Fund Regular Plan IDCW
Motilal Oswal Mutual Fund · INF247L01CJ2 · 152649
₹12.3577
-0.43%
Motilal Oswal Multi Cap Fund Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01CO2 · 152650
₹12.3577
-0.43%
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01CL8 · 152651
₹12.4025
-0.42%
Motilal Oswal Multi Cap Fund-Direct Plan IDCW
Motilal Oswal Mutual Fund · INF247L01CM6 · 152652
₹12.4025
-0.42%
DSP Nifty Bank Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1UN8 · 152653
₹10.7624
+1.07%
DSP Nifty Bank Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1UO6 · 152654
₹10.7853
+1.07%
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1191 · 152655
₹10.8564
-0.46%
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1167 · 152656
₹10.8165
-0.47%
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KB1183 · 152657
₹10.8565
-0.46%
SBI Automotive Opportunities Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KB1159 · 152658
₹10.8164
-0.47%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1RZ3 · 152663
₹11.2789
-0.60%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1RW0 · 152664
₹11.2591
-0.60%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option
Kotak Mahindra Mutual Fund · INF174KA1SA4 · 152665
₹11.2790
-0.60%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
Kotak Mahindra Mutual Fund · INF174KA1RX8 · 152666
₹11.2591
-0.60%
Zerodha Nifty 100 ETF
Zerodha Mutual Fund · INF0R8F01067 · 152667
₹10.8798
-0.19%
Zerodha Nifty Midcap 150 ETF
Zerodha Mutual Fund · INF0R8F01059 · 152668
₹10.8949
-0.70%
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01CA6 · 152669
₹10.1854
-0.00%
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01CD0 · 152670
₹10.2266
0.00%
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BZ5 · 152671
₹10.1854
-0.00%
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01CC2 · 152672
₹10.2266
0.00%
Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment
Sundaram Mutual Fund · — · 152673
₹10.9121
-0.20%
Sundaram Business Cycle Fund Regular Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LO1 · 152674
₹10.8695
-0.21%
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
Sundaram Mutual Fund · — · 152675
₹10.8695
-0.21%
Sundaram Business Cycle Fund Direct Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LR4 · 152676
₹10.9121
-0.20%
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund · INF903JA1LQ6 · 152677
₹10.9121
-0.20%
Sundaram Business Cycle Fund Regular Plan Growth
Sundaram Mutual Fund · INF903JA1LN3 · 152678
₹10.8695
-0.21%
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund · INF0R8701202 · 152679
₹10.9300
+1.49%
Helios Financial Services Fund - Direct Plan - IDCW Option
Helios Mutual Fund · INF0R8701210 · 152680
₹10.9300
+1.49%
Helios Financial Services Fund - Regular Plan - IDCW Option
Helios Mutual Fund · INF0R8701186 · 152681
₹10.8900
+1.49%
Helios Financial Services Fund - Regular Plan - Growth Option
Helios Mutual Fund · INF0R8701178 · 152682
₹10.8900
+1.49%
Baroda BNP Paribas Nifty Bank ETF
Baroda BNP Paribas Mutual Fund · INF251K01TL6 · 152683
₹52.7124
+1.07%
Aditya Birla Sun Life Quant Fund - Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1118 · 152684
₹10.3700
-0.38%
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1126 · 152685
₹10.3700
-0.38%
Aditya Birla Sun Life Quant Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1092 · 152686
₹10.3400
-0.29%
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1100 · 152687
₹10.3400
-0.29%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01LD0 · 152688
₹10.4100
-0.10%
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option
Canara Robeco Mutual Fund · INF760K01LE8 · 152689
₹10.4100
-0.10%
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01LA6 · 152690
₹10.3900
-0.10%
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
Canara Robeco Mutual Fund · INF760K01LB4 · 152691
₹10.3900
-0.10%
Motilal Oswal Quant Fund - Regular - Growth
Motilal Oswal Mutual Fund · INF247L01CP9 · 152692
₹10.9446
-0.81%
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund · INF247L01CS3 · 152694
₹11.5632
-0.81%
Motilal Oswal Quant Fund - Direct - IDCW
Motilal Oswal Mutual Fund · INF247L01CT1 · 152695
₹10.8738
-0.81%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TM4 · 152696
₹10.0230
-0.76%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TP7 · 152697
₹10.0607
-0.75%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01TQ5 · 152698
₹10.0607
-0.75%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01TN2 · 152699
₹10.0230
-0.76%
Kotak Special Opportunities Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1SD8 · 152700
₹10.5650
-0.88%
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1SF3 · 152702
₹10.5970
-0.89%
Kotak Special Opportunities Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1SC0 · 152703
₹10.5650
-0.88%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option
Kotak Mahindra Mutual Fund · INF174KA1SG1 · 152704
₹10.5970
-0.89%
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01TA2 · 152710
₹10.1106
-0.67%
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01CV7 · 152711
₹8.6600
-0.88%
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01CW5 · 152712
₹8.6746
-0.88%
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IM3 · 152713
₹10.8251
-0.60%
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
HDFC Mutual Fund · INF179KC1IL5 · 152714
₹10.8121
-0.60%
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Mutual Fund · INF769K01LQ3 · 152715
₹33.7888
-0.68%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1IK9 · 152716
₹10.4236
-0.31%
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IH5 · 152717
₹10.4100
-0.32%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01LU5 · 152718
₹10.0700
-0.51%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LV3 · 152719
₹10.0760
-0.52%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01LR1 · 152720
₹10.0740
-0.52%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LS9 · 152721
₹10.0660
-0.52%
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01SX6 · 152722
₹10.0858
-0.67%
Edelweiss Business Cycle Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01TB0 · 152723
₹10.1106
-0.67%
Edelweiss Business Cycle Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01SW8 · 152724
₹10.0858
-0.67%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
ICICI Prudential Mutual Fund · INF109KC15W9 · 152726
₹10.1400
-0.29%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
ICICI Prudential Mutual Fund · INF109KC16W7 · 152727
₹10.1400
-0.29%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12W6 · 152728
₹10.1600
-0.29%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13W4 · 152729
₹10.1600
-0.29%
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K018W1 · 152730
₹10.3288
-0.33%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K019W9 · 152731
₹10.3464
-0.32%
Franklin India Multi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01XB5 · 152737
₹10.4990
-0.18%
Franklin India Multi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01WX1 · 152738
₹10.4760
-0.19%
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01XA7 · 152739
₹10.4990
-0.18%
Franklin India Multi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01WY9 · 152740
₹10.4760
-0.19%
Shriram Nifty 1D Rate Liquid ETF - Growth
Shriram Mutual Fund · INF680P01422 · 152741
₹1013.0559
+0.02%
Tata Nifty India Tourism Index Fund - Direct - Growth
Tata Mutual Fund · INF277KA1CC0 · 152742
₹10.4138
-0.80%
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment
Tata Mutual Fund · — · 152743
₹10.4138
-0.80%
Tata Nifty India Tourism Index Fund - Direct - IDCW Payout
Tata Mutual Fund · INF277KA1CD8 · 152744
₹10.4138
-0.80%
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
Tata Mutual Fund · INF277KA1CA4 · 152745
₹10.4016
-0.80%
Tata Nifty India Tourism Index Fund - Regular - Growth
Tata Mutual Fund · INF277KA1BZ3 · 152746
₹10.4016
-0.80%
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
Tata Mutual Fund · — · 152747
₹10.4016
-0.80%
ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential Mutual Fund · INF109KC18W3 · 152748
₹12.6435
-1.02%
SBI Nifty50 Equal Weight ETF
SBI Mutual Fund · INF200KB1282 · 152749
₹32.6514
-0.33%
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
Navi Mutual Fund · INF959L01HN3 · 152750
₹10.2727
-0.35%
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund · INF959L01HO1 · 152751
₹10.2828
-0.35%
Kotak BSE PSU Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1SI7 · 152752
₹9.1250
-0.45%
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
Kotak Mahindra Mutual Fund · INF174KA1SJ5 · 152753
₹9.1250
-0.45%
Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment
Kotak Mahindra Mutual Fund · INF174KA1SM9 · 152754
₹9.1330
-0.45%
Kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1SL1 · 152755
₹9.1330
-0.45%
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1908 · 152756
₹10.5400
-0.66%
Invesco India Manufacturing Fund - Direct Plan - IDCW
Invesco Mutual Fund · INF205KA1916 · 152757
₹10.5400
-0.66%
Invesco India Manufacturing Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1874 · 152758
₹10.5200
-0.66%
Invesco India Manufacturing Fund - Regular Plan - IDCW
Invesco Mutual Fund · INF205KA1882 · 152759
₹10.5200
-0.66%
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01DA9 · 152760
₹10.9635
-0.06%
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
Motilal Oswal Mutual Fund · INF247L01CY1 · 152761
₹10.9463
-0.07%
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
Motilal Oswal Mutual Fund · INF247L01DB7 · 152762
₹10.9636
-0.06%
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
Motilal Oswal Mutual Fund · INF247L01CX3 · 152763
₹10.9465
-0.07%
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Groww Mutual Fund · INF666M01IH2 · 152764
₹33.7510
-0.68%
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
Kotak Mahindra Mutual Fund · INF174KA1SO5 · 152765
₹10.2670
-1.10%
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
Kotak Mahindra Mutual Fund · INF174KA1SP2 · 152766
₹10.2670
-1.10%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH
Kotak Mahindra Mutual Fund · INF174KA1SR8 · 152767
₹10.2730
-1.10%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT
Kotak Mahindra Mutual Fund · INF174KA1SS6 · 152768
₹10.2730
-1.10%
ICICI Prudential Nifty Metal ETF
ICICI Prudential Mutual Fund · INF109KC19W1 · 152769
₹9.3032
-0.82%
Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth
Groww Mutual Fund · INF666M01IL4 · 152770
₹10.3601
-0.53%
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
Groww Mutual Fund · INF666M01IM2 · 152771
₹10.3601
-0.53%
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
Groww Mutual Fund · INF666M01IJ8 · 152772
₹10.3555
-0.53%
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
Groww Mutual Fund · INF666M01II0 · 152773
₹10.3554
-0.53%
SBI Innovative Opportunities Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KB1290 · 152774
₹10.2072
-0.63%
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1308 · 152775
₹10.2072
-0.63%
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KB1324 · 152776
₹10.2175
-0.62%
SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1332 · 152777
₹10.2177
-0.62%
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IO9 · 152778
₹10.2040
-0.36%
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
HDFC Mutual Fund · INF179KC1IN1 · 152779
₹10.2001
-0.36%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701862 · 152780
₹10.2270
-0.23%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW
Bajaj Finserv Mutual Fund · INF0QA701904 · 152781
₹10.2410
-0.22%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
Bajaj Finserv Mutual Fund · INF0QA701870 · 152782
₹10.2280
-0.22%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701896 · 152783
₹10.2410
-0.22%
Union Multi Asset Allocation Fund- Direct Plan - IDCW Option
Union Mutual Fund · INF582M01JZ1 · 152784
₹10.0600
-0.40%
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
Union Mutual Fund · INF582M01JV0 · 152785
₹10.0600
-0.30%
Union Multi Asset Allocation Fund- Regular Plan - Growth Option
Union Mutual Fund · INF582M01JU2 · 152786
₹10.0600
-0.30%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund · INF582M01JY4 · 152787
₹10.0600
-0.40%
Bank of India Business Cycle Fund - Direct Plan - Dividend
Bank of India Mutual Fund · INF761K01GG1 · 152788
₹10.0700
+0.10%
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund · INF761K01GF3 · 152789
₹10.0700
+0.10%
Bank of India Business Cycle Fund - Regular Plan - Growth
Bank of India Mutual Fund · INF761K01GC0 · 152790
₹10.0600
0.00%
Bank of India Business Cycle Fund - Regular Plan - Dividend
Bank of India Mutual Fund · INF761K01GD8 · 152791
₹10.0600
0.00%
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IN3 · 152792
₹10.2818
+1.09%
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1IO1 · 152793
₹10.2870
+1.09%
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · INF247L01DD3 · 152794
₹11.1608
-0.46%
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
Motilal Oswal Mutual Fund · INF247L01DE1 · 152795
₹11.1608
-0.46%
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01DG6 · 152796
₹11.1727
-0.45%
Motilal Oswal Business Cycle Fund - Direct Plan- IDCW
Motilal Oswal Mutual Fund · INF247L01DH4 · 152797
₹11.1720
-0.45%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1183 · 152798
₹9.5072
-0.88%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1191 · 152799
₹9.5070
-0.88%
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1159 · 152800
₹9.5035
-0.88%
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1167 · 152801
₹9.5036
-0.88%
Axis Consumption Fund Direct Plan - IDCW
Axis Mutual Fund · INF846K014X8 · 152803
₹10.0800
—
Axis Consumption Fund Regular Plan - Growth
Axis Mutual Fund · INF846K010X6 · 152804
₹10.0700
—
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund · INF846K013X0 · 152805
₹10.0800
—
Axis Consumption Fund Regular Plan - IDCW
Axis Mutual Fund · INF846K011X4 · 152806
₹10.0700
—
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TS1 · 152807
₹10.0669
-0.15%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01TT9 · 152808
₹10.0669
-0.15%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01TW3 · 152809
₹10.0707
-0.15%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TV5 · 152810
₹10.0707
-0.15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund · INF769K01LX9 · 152811
₹16.7222
-0.36%
DSP Nifty Top 10 Equal Weight ETF
DSP Mutual Fund · INF740KA1UR9 · 152812
₹97.8785
-0.39%
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1UP3 · 152813
₹10.0835
-0.39%
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1UQ1 · 152814
₹10.0864
-0.39%
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01Z03 · 152815
₹10.1000
-0.20%
PGIM India Multi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01Y87 · 152816
₹10.1000
-0.20%
PGIM India Multi Cap Fund - Direct Plan - IDCW Option
PGIM India Mutual Fund · INF663L01Z11 · 152817
₹10.1000
-0.20%
PGIM India Multi Cap Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund · INF663L01Y95 · 152818
₹10.1000
-0.20%
ITI Large & Midcap Fund - Direct Plan - Growth
ITI Mutual Fund · INF00XX01DA4 · 152821
₹10.0631
-0.21%
ITI Large & Midcap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01CY6 · 152822
₹10.0590
-0.22%
ITI Large & Midcap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01DB2 · 152823
₹10.0631
-0.21%
ITI Large & Midcap Fund - Regular Plan - Growth
ITI Mutual Fund · INF00XX01CX8 · 152824
₹10.0590
-0.22%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment
Tata Mutual Fund · — · 152833
₹9.7665
-0.77%
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
Tata Mutual Fund · INF277KA1CF3 · 152834
₹9.7634
-0.77%
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
Tata Mutual Fund · INF277KA1CG1 · 152835
₹9.7634
-0.77%
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
Tata Mutual Fund · INF277KA1CI7 · 152836
₹9.7665
-0.77%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout
Tata Mutual Fund · INF277KA1CJ5 · 152837
₹9.7665
-0.77%
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
Tata Mutual Fund · — · 152838
₹9.7634
-0.77%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1DB6 · 152839
₹10.0252
-0.45%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1CX2 · 152840
₹10.0237
-0.45%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1CY0 · 152841
₹10.0237
-0.45%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1DA8 · 152842
₹10.0252
-0.45%
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IR4 · 152843
₹10.0643
-1.23%
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1IS2 · 152844
₹10.0670
-1.22%
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Mutual Fund · INF247L01DJ0 · 152846
₹72.5213
-0.88%
WhiteOak Capital Arbitrage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01910 · 152849
₹10.0270
+0.02%
WhiteOak Capital Arbitrage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01928 · 152850
₹10.0250
+0.02%
Edelweiss Nifty Bank ETF - Growth
Edelweiss Mutual Fund · INF754K01TE4 · 152857
₹52.7196
+1.07%