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 2025-04-01
5038 schemes on 2025-04-01
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹816.1400
-1.14%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹126.5800
-1.14%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹108.0230
-0.06%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹671.7705
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹689.3755
+0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹163.6940
-0.14%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.1950
-0.06%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹413.9595
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.3397
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2986
+0.02%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹206.6000
-0.88%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹1196.1900
-0.88%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹58.4950
-1.63%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹337.2260
-1.04%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹28.8660
-1.72%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹487.0540
-0.67%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹37.5330
-0.67%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹45.9150
-0.56%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹330.6360
-0.56%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹182.3717
+0.00%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹229.3225
+0.00%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹27.4367
-1.22%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹141.3361
-1.22%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹31.3315
-1.09%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹112.0222
-1.09%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0035
-0.17%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹70.1084
+0.02%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹39.6821
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹40.3027
+0.02%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹87.6592
-0.85%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹33.1540
-1.24%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹27.5014
-0.09%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹87.1507
-0.09%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹15.1815
-0.82%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹180.5142
-0.82%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹34.3937
-0.93%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹30.9567
-1.24%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹29.3600
-0.91%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹917.5400
-0.89%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹83.3400
-0.75%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹450.9200
-0.75%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹22.6900
-1.13%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹853.3000
-1.16%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹41.3700
-0.86%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹365.5300
-0.86%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹184.1400
-1.57%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹106.4730
-1.22%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹610.2246
-1.22%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹3665.6519
-1.22%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹59.6996
-1.64%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹223.7281
-1.64%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹1328.3355
-1.64%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹409.5833
-0.92%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹359.3216
-1.11%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹43.2506
-1.49%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹937.8292
-1.49%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹91.6549
-1.18%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹2479.1732
-1.18%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹90.8574
-1.12%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹466.6628
-1.31%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹208.1900
-0.92%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹107.7600
+0.07%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹172.6100
-1.28%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹185.9614
-1.48%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹656.4919
-0.45%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹93.9529
-0.45%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹61.8874
-1.29%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹1500.9475
-1.29%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹43.3996
-1.23%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹464.0228
-1.23%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹35.0581
-0.69%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹61.4328
-1.46%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹1355.3486
-1.46%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹17.1373
-0.49%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹208.3635
-0.49%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1244.2967
-0.25%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹5824.7533
+0.02%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1509.2342
-0.05%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹3866.1726
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹1000.0000
-0.06%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1028.7061
-0.15%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹29.5477
-0.89%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹253.2873
-0.89%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹44.6900
-1.43%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹15.5949
-1.38%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹66.4757
-0.50%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹581.2675
-0.50%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹117.4427
-1.17%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹254.7814
-1.60%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹175.6488
-0.44%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹40.0087
-0.68%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹51.2605
-1.26%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹253.1825
-1.26%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹79.1666
-0.83%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹162.5082
-0.83%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹195.5646
-1.68%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹295.8007
-1.68%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹38.5482
-0.52%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹47.4740
-0.33%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹378.0063
-0.62%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹41.1737
-0.62%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹180.9579
-0.74%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹350.9760
-0.74%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹30.6487
-0.13%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹223.9849
-0.13%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹204.3900
-1.41%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹264.4593
-1.41%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹1781.7893
+0.02%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹3458.6752
+0.02%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹36.0214
-1.31%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹188.5532
-1.31%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹158.2656
-1.50%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹79.7340
-1.50%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹1222.8100
-0.06%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹5192.5851
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹5560.3010
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.8525
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.2800
-0.05%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1329.1424
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1217.7391
+0.02%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹6269.8835
+0.02%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹1528.7400
-0.05%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹1531.4158
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1587.1936
+0.02%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹30.1689
-1.19%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹144.1120
-1.19%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹5040.8782
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹1033.5670
+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
₹1034.1494
+0.02%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹275.0000
-0.80%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹61.8329
-0.53%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹87.1658
-0.30%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹13.0562
-0.31%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹12.0904
-0.30%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹202.7087
-0.47%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹72.0635
-0.47%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹53.2204
-0.57%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹385.8564
-0.57%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹119.0175
-0.73%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹129.8326
-0.73%
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
₹295.9300
-0.99%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹32.9611
-0.52%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹716.0102
-0.52%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹266.1420
-1.15%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹266.1420
-1.15%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹56.4658
-1.15%
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
₹4645.7935
+0.02%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹48.5933
-1.80%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹141.7720
-1.80%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹47.0850
-1.51%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹127.6370
-1.51%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹4100.9181
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹144.9100
-0.77%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹83.4745
-0.92%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹729.4100
-0.63%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹315.3371
-0.85%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹315.3371
-0.85%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹59.0793
-0.85%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹30.6727
+0.22%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹699.9733
-1.80%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹68.8374
-1.56%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹23.8322
-1.51%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹233.2133
-1.50%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹231.7451
-1.50%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹3589.4417
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹4350.2560
+0.02%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹56.4009
-0.70%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹218.4761
-1.51%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹255.2644
-1.09%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹60.7116
-0.99%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹1222.7101
-0.99%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹22.4490
+0.02%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹58.8944
-1.06%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹63.0680
-0.42%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹12.5550
-0.42%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹52.2300
-1.23%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹703.2100
-1.23%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹42.2681
-1.33%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹434.6727
-1.33%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹17.2136
-0.45%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹443.0700
-1.11%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹24.6050
-1.11%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹143.3143
-1.51%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹319.3799
-0.67%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹858.7362
-1.80%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹32.1600
-0.65%
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
₹24.9600
-0.56%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹413.7300
-0.55%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹189.9174
-1.80%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹1827.5050
-1.01%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹72.4420
-1.01%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹662.7800
-1.18%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹30.8630
-1.18%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹155.9220
-0.46%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹78.4932
-1.04%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹486.9551
-1.04%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹146.4522
-1.11%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹211.5225
-1.25%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹73.9074
-0.46%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹201.1858
-1.39%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹567.6167
-1.39%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹567.6167
-1.39%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹65.0383
-1.39%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹53.2184
-0.45%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹305.1400
-1.49%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹55.9400
-1.50%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹1291.6740
-1.14%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹69.0350
-1.14%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹3751.9682
+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
₹1061.3060
-1.54%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹53.5760
-1.54%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1138.9365
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1076.8648
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹3824.6226
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1109.4605
+0.02%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1060.6013
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹4214.7384
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1054.9958
+0.02%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹259.3860
-1.34%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹51.0462
-1.34%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹101.6815
-1.31%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹25.4948
-0.45%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹150.5117
-1.06%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹117.2676
-1.06%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹88.2556
-0.67%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹39.9144
-1.43%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹194.4600
-1.43%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹77.4501
-1.31%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹77.4453
-1.31%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹203.6210
-1.50%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹104.4687
-1.50%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹106.5679
-0.83%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹386.0925
-0.83%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹125.6658
-1.03%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹265.5610
-1.03%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹131.3910
-0.68%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹68.6707
-0.68%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹105.8468
-0.36%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹229.5481
-0.36%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹172.8550
-1.62%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹67.2743
-1.62%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹356.5801
-0.53%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹106.9047
-0.67%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹474.0458
-1.50%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹474.0458
-1.50%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹110.4883
-1.50%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹283.3280
-0.69%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹26.6190
-0.69%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1054.7184
-0.25%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.0000
-0.05%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹255.0000
-1.61%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹35.9800
-1.61%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹209.6900
-0.23%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹215.4190
-0.23%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹431.9800
-1.15%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹36.4800
-1.17%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹4046.0424
+0.02%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹181.0846
-0.58%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹181.0846
-0.58%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹35.2972
-0.58%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹322.2310
-1.15%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹212.0250
-0.89%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹23.5410
-0.89%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹58.9389
-1.15%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹404.4486
-1.60%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹166.6117
-0.86%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹166.6117
-0.86%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹32.0681
-0.86%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹102.1160
-0.94%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹234.0670
-0.94%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹170.2173
-1.35%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹19.4219
-1.35%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹277.9288
-1.06%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹232.5700
-0.55%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹79.5100
-0.54%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹216.9733
-1.02%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹88.6582
-1.02%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹15.9100
-0.93%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹110.5470
-0.94%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹565.0106
-1.09%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹31.4634
-1.11%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹162.8499
-1.11%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹335.7393
-0.72%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹46.6970
-1.26%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹135.4740
-1.26%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹206.0466
-1.16%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹41.1661
-1.16%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹44.9511
-1.27%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹154.2452
-1.27%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹38.8500
-0.74%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹195.8100
-0.75%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹102.5657
-0.72%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹16.1910
-0.20%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹67.2880
-0.20%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1311.4595
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹94.9594
+0.06%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹53.8999
+0.06%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹177.4300
-0.54%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹27.3700
-0.51%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹225.5109
-0.69%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹167.6700
-1.17%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹1401.4400
-1.16%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹176.5700
-1.18%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹149.0800
-1.58%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹1625.8000
-1.59%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹41.2900
-1.24%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹156.1300
-1.25%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹38.1100
-1.35%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹481.7800
-1.37%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹116.7502
-1.25%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹32.3381
-1.25%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹100.0823
-1.11%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹44.8145
-1.11%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹40.6576
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹12.8545
+0.02%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.6459
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.2513
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹53.5390
-1.32%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹306.8800
-1.32%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹23.5519
-1.46%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹129.4982
-1.46%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹151.4300
-1.24%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹37.2300
-1.25%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹39.3900
-1.13%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹105.2510
-1.13%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹380.3605
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.1764
-0.20%
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
₹3667.9278
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1002.6524
+0.02%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.9329
-0.06%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹151.2156
-0.28%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹41.9720
-0.28%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹57.6500
-1.33%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹142.5700
-1.34%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹25.0200
-0.67%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹85.6900
-0.67%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹121.9400
-0.81%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹122.9800
-0.81%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹85.1468
-1.60%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹48.4386
-1.60%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹131.8330
-0.35%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹24.9302
-0.35%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹34.6981
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0293
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0131
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
₹26.7984
-0.67%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹32.1342
-0.02%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹14.9147
-0.02%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹573.4090
-1.19%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹36.4500
-1.19%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹82.0844
-0.94%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹130.3100
+0.02%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹19.4671
-0.05%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹34.4596
-0.05%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹33.2407
-0.05%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹17.4809
-0.05%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹128.6430
-1.49%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹26.6510
-1.49%
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
₹1020.8152
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹3531.0875
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹3130.9590
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1005.0328
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1004.7607
+0.02%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹107.8794
-0.75%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹65.8498
-0.75%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹108.1193
-0.75%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹220.1072
-1.56%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹22.1500
-1.20%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹113.1800
-1.20%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹109.2701
-1.07%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹31.4878
-1.07%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹15.0270
-0.05%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹33.7416
-0.05%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹69.0100
-0.50%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹17.5700
-0.51%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹30.5868
-1.61%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹83.5824
-1.61%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹129.5400
-1.29%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹23.3230
-1.29%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹63.9570
-1.44%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹116.4490
-1.44%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹28.0714
-1.38%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹77.5822
-1.38%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹176.8194
-1.48%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹4054.4457
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1302.5366
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹4016.4597
+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
₹1378.6058
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1318.1241
+0.02%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹60.6300
+0.17%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹56.9400
+0.16%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹49.8300
-1.48%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹122.0800
-1.48%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹77.0030
+1.86%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹151.7600
-0.76%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹52.0200
-0.76%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹31.3998
-0.04%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹16.7576
-0.04%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹404.8749
-0.94%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹47.2080
-1.27%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹171.3060
-1.27%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹75.4475
-0.28%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹33.2082
-0.28%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹35.2467
-1.24%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹97.6500
-1.24%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹94.5400
-1.63%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7416
-0.04%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹36.8676
-0.04%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹169.4520
-0.56%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹40.8432
-0.13%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹45.9128
-0.13%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹38.7800
-0.84%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹86.2800
-0.85%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹331.9700
-1.06%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹93.1700
-1.06%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹61.2113
-0.85%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹34.6474
-0.58%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹34.7257
-0.58%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹76.5756
+0.56%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹82.3781
-1.30%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹25.2056
-1.30%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹82.3781
-1.30%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹1180.1840
-1.22%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹19.5000
-1.07%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹50.4100
-1.12%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹27.2367
+0.51%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹31.7847
+0.51%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹52.3528
-0.41%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹45.7635
-0.41%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹22.6300
+0.60%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹22.6310
+0.60%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹36.4000
-1.01%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹56.6300
-1.00%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹30.1420
-0.06%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.8820
-0.06%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹29.2180
-0.07%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹20.8280
-0.07%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹21.7750
-0.06%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹31.4200
+0.06%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹77.0200
+0.08%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹51.2580
-1.24%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹17.9952
+0.56%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹36.9726
+0.56%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹622.8124
-0.15%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹13.2796
+0.42%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹28.1336
+0.42%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹44.1177
-1.22%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹44.1184
-1.22%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹107.4100
-1.18%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹118.4600
-1.18%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹18.3036
-1.74%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹18.3043
-1.74%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹43.2390
-0.07%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹18.5430
-0.08%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹103.1900
-1.38%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹28.6660
-1.38%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹75.7446
+0.05%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹54.1000
-1.17%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹43.3354
-0.72%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹43.3365
-0.72%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹19.4865
+0.64%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹14.8258
+0.64%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹40.2058
-1.01%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹114.5619
-1.01%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹84.8440
-0.02%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹27.1440
-0.02%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹65.2779
-1.45%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹34.7992
-1.45%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹65.2779
-1.45%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹61.9600
-1.70%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹121.4900
-1.71%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹80.8600
-1.28%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹63.4800
-0.78%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹29.7400
-1.33%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹101.5600
-1.32%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹2507.3126
-1.50%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹78.3820
-1.07%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹17.8940
-1.08%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹188.2960
-1.01%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹44.9660
-1.01%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹120.5840
-0.96%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹26.3320
-0.96%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹3104.0291
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.8179
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1001.0846
-0.05%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1002.5867
+0.02%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹69.9990
-1.56%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹20.5850
-1.56%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹31.9336
-0.04%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹10.0891
-0.04%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹36.5010
-0.90%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹136.8170
-0.90%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹10.8510
-0.19%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹30.3670
-0.19%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹82.0832
-1.80%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹29.1371
-1.29%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹93.9877
-1.29%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹2958.0189
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1003.5998
+0.02%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹58.8669
-0.60%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹79.1707
-0.60%
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
₹1002.1609
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1002.1621
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹3092.0252
+0.02%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹121.1100
-1.19%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹28.1800
-1.19%
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01635 · 109522
₹90.0586
-1.07%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹69.3972
-1.06%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹90.4801
-0.75%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹64.6683
-0.75%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹29.0600
-0.89%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹87.5400
-0.88%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹87.5400
-0.88%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹79.7900
-0.88%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹24.6900
-0.88%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹79.7800
-0.88%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹23.8100
-0.92%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹24.5100
-0.89%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹121.4000
-0.78%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹121.4000
-0.78%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹139.8110
-1.03%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹30.1370
-1.03%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹69.5370
-0.62%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹27.4023
-0.62%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹100.1400
-1.47%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹26.8000
-1.47%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹101.0300
-0.92%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹96.0500
+0.07%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1154.6437
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1154.9736
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹2694.1485
+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
₹2954.8692
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1002.2886
+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
₹28.5800
-0.94%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹160.3800
-0.92%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹148.3800
-0.92%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹26.6200
-0.93%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹158.8300
-1.44%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹118.6700
-0.89%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹80.2200
-0.89%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹118.6500
-0.89%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹78.2700
-1.40%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹26.5700
-1.41%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹77.2400
-1.42%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹79.2000
-1.41%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹63.1300
-1.41%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹77.7900
-1.41%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹82.1200
-1.71%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹26.3400
-1.72%
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
₹58.4300
-1.07%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹59.5400
-1.08%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹279.6995
+0.02%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹77.4490
-1.38%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹77.4490
-1.38%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹11.1954
-0.05%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹26.1204
-0.05%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹46.0750
-1.38%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹76.3030
-1.38%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹128.2911
-0.54%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹40.1145
-0.54%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹62.0800
-1.60%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹25.7800
-1.60%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹59.0500
-1.07%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹26.4900
-1.08%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹47.8900
-0.95%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹20.2200
-0.93%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹99.6100
-0.97%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹45.0300
-0.97%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹57.2400
-0.47%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹37.8700
-0.47%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹2860.4469
+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
₹1004.4795
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1003.4014
+0.02%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹118.8029
-0.67%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹56.3900
-1.47%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹17.8100
-1.44%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹23.7381
-1.41%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹88.8123
-1.41%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1006.0100
+0.02%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹252.5026
-1.50%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹50.2500
-0.30%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹32.6200
-0.28%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹32.0300
-0.28%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹7963.9042
+0.34%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹27.9684
+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
₹10.0223
+0.02%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹10.0193
+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
₹2622.4576
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1002.7158
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1002.9412
+0.02%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹49.6332
-1.51%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹45.0481
-1.51%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹50.6260
-1.62%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹29.8472
-0.16%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹44.5440
-0.92%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹134.3810
-0.92%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹96.5470
-0.99%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹25.8120
-0.99%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹43.9122
-1.51%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹27.9976
-1.51%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹54.7229
-1.06%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹54.7223
-1.06%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹20.3310
-1.63%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹78.4038
+2.31%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹37.4814
-0.35%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹18.4305
-0.35%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹238.3111
-1.50%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹29.8507
-0.16%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹83.5926
-0.92%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹50.3380
-0.56%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹149.5289
-0.21%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹149.5289
-0.21%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹78.7987
-0.21%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹58.0800
-1.48%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹28.2200
-1.50%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹38.4659
-1.79%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹38.4659
-1.79%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹30.3229
-1.79%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹30.3299
-1.79%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹30.3197
-1.79%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹39.0910
-1.50%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹39.0910
-1.50%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹30.8281
-1.50%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹30.8289
-1.50%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹30.7267
-1.50%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹26.1284
-0.05%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹15.6587
-0.05%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹76.5643
+0.56%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹1284.3978
+0.02%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹54.8838
-0.86%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹67.5170
-1.39%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹523.0470
-1.39%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹45.8750
-0.13%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹36.4910
-0.13%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹100.0800
-1.18%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹37.2700
-1.19%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹35.4594
+3.45%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹35.4594
+3.45%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757
₹35.4669
+2.67%
Kotak Gold Fund Growth
Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758
₹35.4669
+2.67%
Mirae Asset Great Consumer Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01150 · 114930
₹23.3360
-0.22%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹83.2920
-0.22%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹162.5958
+1.07%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹6.6897
+1.16%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹6.6897
+1.16%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹80.5570
+2.34%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹35.2258
+2.71%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹46.3400
-1.38%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹2612.1752
-1.50%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹29.2700
-1.38%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹63.4500
-1.57%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹2472.2487
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1002.5554
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1002.5467
+0.02%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.9033
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1003.1078
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1340.1064
+0.02%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹176.7718
+0.02%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹26.6721
-1.50%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹26.9803
+3.28%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹27.0144
+3.28%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹27.5812
+2.49%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹58.9537
-0.92%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹58.7221
-0.89%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹2484.0880
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1001.2778
-0.06%
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
₹1003.9449
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01063 · 115994
₹1003.0420
+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
₹1007.3427
+0.02%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹58.5200
-1.58%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹32.7200
-1.56%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹26.1436
+2.66%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹26.1405
+2.66%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹38.7500
-1.62%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹21.8300
-1.62%
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Franklin Templeton Mutual Fund · INF090I01EV3 · 116632
₹65.8101
+1.05%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin Templeton Mutual Fund · INF090I01EW1 · 116633
₹65.8101
+1.05%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹26.8620
+2.78%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹26.8630
+2.78%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹49.3500
-1.48%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹44.1800
-1.47%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹19.6051
-2.10%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹43.6385
-2.10%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹18.1100
-1.47%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹50.3000
-1.47%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹33.0442
-0.09%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹58.9500
-0.39%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹58.9500
-0.39%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹159.6700
-1.33%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹80.3200
-1.33%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹66.8700
-1.47%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹51.2800
-1.48%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹125.0000
-1.06%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹374.2800
-1.06%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹114.0900
-0.97%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹81.9400
-0.97%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹341.0400
-1.48%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹84.7400
-1.49%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹120.5800
-0.54%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹265.4800
-0.54%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹176.8900
-1.44%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹72.1500
-1.43%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹2224.7656
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹3108.7272
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1002.1736
+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
₹1002.1724
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1262.2297
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹3133.1136
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1009.3437
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1001.6663
-0.06%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1007.8628
+0.02%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹140.0690
-0.96%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹34.4040
-0.96%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹91.9460
-1.07%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹31.4150
-1.07%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹48.8860
-1.01%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹205.4320
-1.01%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹50.0810
-1.49%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹44.3430
-0.13%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹53.4090
-0.13%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹39.5290
-1.02%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹160.0580
-1.03%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹34.4975
-0.04%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹10.1029
-0.04%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹11.4880
-0.18%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z02 · 118477
₹33.6190
-0.18%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹26.9080
-1.55%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹80.1220
-1.55%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹47.6790
-0.89%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹154.6540
-0.89%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹51.0277
-1.50%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹46.3786
-1.50%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹107.7349
-0.45%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹729.6322
-0.45%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹22.1446
-1.35%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹186.6061
-1.35%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹49.4365
-0.27%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹170.7320
-0.27%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹28.1063
-0.35%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹143.9291
-0.35%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹1035.9199
-1.49%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹109.7871
-1.17%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹2780.3865
-1.17%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹69.4179
-1.29%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹1667.0251
-1.29%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹48.3150
-1.23%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹509.3267
-1.23%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹39.2666
-0.68%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹247.8521
-0.68%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹1507.5995
-1.46%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹71.0535
-1.46%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹288.5717
-0.89%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹34.9820
-0.89%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹227.8162
-0.49%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹18.8806
-0.49%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JP4 · 118550
₹74.1586
+1.06%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JR0 · 118551
₹74.1586
+1.06%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹48.2912
-0.54%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹147.0711
-0.54%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹14.0526
+0.43%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹30.6863
+0.43%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹41.6847
-1.24%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹109.7340
-1.24%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹95.6068
-0.30%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹14.8582
-0.30%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹13.8976
-0.30%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹3897.4223
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JW0 · 118578
₹1001.5658
-0.06%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JX8 · 118579
₹1021.3891
-0.26%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹185.9616
-1.48%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹195.1340
-1.48%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹28.1840
-0.04%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹17.3530
-0.04%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹618.6935
-1.39%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹618.6935
-1.39%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹96.8729
-1.39%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹27.0700
-0.95%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹54.2700
-0.95%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹37.1300
-1.41%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹88.9100
-1.40%
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BX2 · 118619
₹39.8500
-1.46%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹117.8500
-1.46%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹67.7000
-1.07%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹32.2000
-1.08%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹91.6629
-1.30%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹91.6629
-1.30%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹38.2389
-1.30%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹291.3351
-1.15%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹291.3351
-1.15%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹81.1731
-1.15%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹37.0487
+3.45%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹37.0487
+3.45%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹665.4636
-1.22%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹167.5509
-1.22%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹4005.5495
-1.22%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹241.6857
-1.64%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹67.3732
-1.64%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹1425.5220
-1.64%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹119.9793
-1.07%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹43.1142
-1.07%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1528.7400
-0.06%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1590.5355
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1007.4694
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1531.4341
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹6348.0752
+0.02%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹202.5722
-0.58%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹202.5722
-0.58%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹53.5474
-0.58%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹188.0575
-0.86%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹44.4312
-0.86%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹33.4996
-1.50%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹42.0557
-1.50%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹42.0557
-1.50%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹33.5553
-1.50%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹33.5074
-1.50%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹155.4928
-1.50%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹526.5813
-1.50%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹526.5813
-1.50%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹67.0924
-0.84%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹340.4835
-0.84%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹340.4835
-0.84%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹40.5119
-1.45%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹70.6207
-1.45%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹70.6207
-1.45%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹91.7946
-0.21%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹167.1746
-0.21%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹167.1746
-0.21%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹63.8974
-1.16%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹225.0886
-1.16%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹40.7290
-1.79%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹32.3982
-1.79%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹32.3558
-1.79%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹32.4004
-1.79%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹40.7290
-1.79%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹36.3025
-0.99%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹108.5348
-0.99%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹43.1429
-1.24%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹127.8847
-1.24%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹115.9870
-1.38%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹65.6510
-1.38%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹150.8200
-0.92%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹76.1960
-0.92%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹98.8580
-0.21%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹59.3580
-0.22%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹2740.0269
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1137.3042
+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
₹1218.4371
+0.02%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹187.8200
-1.28%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹86.5600
-1.28%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹55.0200
-1.47%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹54.3800
-1.49%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹153.2300
-0.77%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹67.5000
-0.76%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹113.6100
+0.07%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹100.9300
+0.08%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹133.1300
-0.89%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹89.3700
-0.89%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹43.6300
-0.89%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹64.9700
+0.15%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹60.5100
+0.17%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹46.7388
-1.51%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹43.7422
-1.51%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹216.5400
-0.92%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹109.2500
-0.92%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1001.3789
-0.06%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹2561.5294
+0.02%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1004.4448
+0.02%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1109.8235
+0.02%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
-0.06%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹3695.7851
+0.02%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1003.0257
+0.02%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1562.8262
-0.06%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹23.8040
-0.06%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹31.4110
-0.06%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹38.2000
-1.18%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹738.4480
-1.18%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹30.4700
-0.89%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹239.6720
-0.89%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹87.0040
-1.01%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹1994.0870
-1.01%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹525.4760
-0.67%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹43.6180
-0.67%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹29.1630
-0.07%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹47.6540
-0.07%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹71.0800
-1.27%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹188.3000
-1.27%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹62.9790
-1.54%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹1145.7500
-1.54%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹377.9850
-1.04%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹70.1260
-1.32%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹94.0720
-0.02%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹32.4130
-0.02%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹458.5677
-0.91%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹98.3325
-0.91%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹100.5533
-0.91%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹93.3430
-1.14%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹1392.1620
-1.13%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹18.1840
-0.94%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹119.6080
-0.94%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹223.2461
-1.51%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹716.5855
-1.80%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹304.2130
-0.80%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹61.8990
-1.48%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹142.6280
-1.48%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹104.7830
-1.62%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹84.0990
-1.62%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹1033.6033
+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
₹1034.2715
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹5094.4113
+0.02%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹39.6100
-1.62%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹56.3520
-1.62%
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
₹3787.6195
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1002.6651
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1000.9329
-0.06%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹3708.9643
+0.02%
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XT4 · 119128
₹70.3980
-0.42%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XR8 · 119129
₹14.8940
-0.41%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XU2 · 119130
₹19.9400
-0.20%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XW8 · 119131
₹74.8350
-0.20%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹28.8512
+2.49%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹46.3000
-1.59%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹26.8300
-1.61%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹2513.7905
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 119136
₹1001.2777
-0.06%
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
₹1003.2717
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01501 · 119138
₹1003.0624
+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
₹1036.0990
+0.02%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹121.3283
-1.31%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹534.0580
-1.31%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹10.0195
+0.02%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹10.0220
+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
₹28.2140
+0.02%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹224.3917
-1.10%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹408.7525
-1.10%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹144.3910
-0.84%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹437.4293
-0.82%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹108.4266
-1.04%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹553.4007
-1.04%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹185.7020
-0.56%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹55.2790
-0.56%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹638.5850
-1.19%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹103.5770
-1.19%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹358.6248
-0.67%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹131.7746
-0.67%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹121.8756
-0.67%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹87.7660
-1.28%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹143.4570
-1.28%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹169.0140
-0.46%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹88.5600
-0.46%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹307.0570
-0.69%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹48.9990
-0.69%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹28.2100
-1.10%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹482.9090
-1.10%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹71.2818
-0.92%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹69.6440
-0.89%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹208.0405
-1.11%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹200.8344
-1.80%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹155.2829
-1.51%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹51.4200
-1.40%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹44.9200
-1.40%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Bank of India Mutual Fund · INF761K01629 · 119300
₹47.1400
-0.88%
Union Liquid Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 119301
₹1000.9033
0.00%
Union Liquid Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01732 · 119302
₹1002.5643
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹2502.0202
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1003.0198
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1002.7590
+0.02%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹63.3800
-1.58%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹63.3800
-1.58%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹62.6523
-0.70%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹48.6017
-2.10%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹22.3112
-2.10%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹24.9800
-0.87%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹25.3600
-0.90%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹91.2800
-0.89%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹172.1800
-0.92%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹68.7600
-0.92%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹54.0431
-1.33%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹290.2257
-1.33%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01694 · 119363
₹55.2200
-0.31%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹58.5300
-0.29%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01728 · 119365
₹57.5300
-0.29%
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119368
₹1002.6483
0.00%
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01785 · 119369
₹2987.2321
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1063.9855
+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
₹2991.2473
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1221.1072
+0.02%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433
₹194.0700
-1.14%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹905.5700
-1.14%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹45.2700
-0.55%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹453.3100
-0.55%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514
₹94.2600
-0.66%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹42.0100
-0.66%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹39.8300
+0.56%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹39.8064
+0.56%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525
₹11.5305
-0.05%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹28.1038
-0.05%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹90.8100
-1.37%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹531.3400
-1.37%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹402.7900
-1.17%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹60.2400
-1.16%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹18.9197
-1.38%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹212.7887
-1.38%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹85.4441
-0.27%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹63.7838
-0.27%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹55.3221
-1.46%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹145.4745
-1.46%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹32.1561
-1.38%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹86.9906
-1.38%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹19.0715
-0.05%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹418.8058
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.1950
-0.06%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.3002
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹171.0569
+0.02%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹35.2972
-0.04%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹1331.7642
-0.99%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹67.0662
-0.99%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹61.0888
-1.60%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹34.7551
-0.12%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹247.1708
-0.12%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹49.1200
-0.75%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹223.2200
-0.74%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹29.7966
-0.67%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹96.5029
-0.67%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹33.2942
-1.29%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹105.6445
-1.29%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹94.1283
-1.60%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹30.8741
+0.51%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹34.7157
+0.51%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹89.6586
-1.05%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹306.3995
-1.05%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹58.3124
+0.06%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹88.8900
-1.22%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹781.4000
-1.23%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹1328.4300
-0.88%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹424.8000
-0.88%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹238.1398
-1.50%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹24.6198
-1.50%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹73.1942
-1.01%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹128.6536
-1.01%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹43.7575
-0.13%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹49.4427
-0.13%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹102.4737
+0.06%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹86.4234
-1.56%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹240.7367
-1.56%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹131.7783
-0.71%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹369.1632
-0.71%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹137.5371
-1.02%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹242.5963
-1.02%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹55.7367
-1.11%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹111.5114
-1.11%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹318.6905
-1.09%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹611.4318
-1.09%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹108.1623
-0.94%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹436.6872
-0.94%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹81.9785
-0.53%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹360.9155
-1.15%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹233.5967
-0.44%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹157.2999
-1.16%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹32.7662
-0.15%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹32.7183
-0.15%
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 119764
₹1222.8100
-0.06%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹5240.3699
+0.02%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹40.4600
-1.24%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹56.6370
-1.26%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹159.1600
-1.26%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹11.2256
-0.04%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹39.3365
-0.04%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹51.4700
-1.12%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹122.8710
-1.12%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹80.0650
-1.44%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹134.3860
-1.44%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹227.2090
-0.22%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹231.3720
-0.22%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778
₹24.6070
+0.60%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779
₹24.5040
+0.60%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780
₹37.3263
+2.67%
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781
₹37.3266
+2.67%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹320.7825
-1.60%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹461.7097
-1.60%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1385.4972
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹4056.6995
+0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1324.7159
+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
₹109.6350
-1.50%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹213.4488
-1.50%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119831
₹1289.3796
+0.02%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TL3 · 119832
₹1316.6429
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹4154.0985
+0.02%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹87.9516
-1.15%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹388.4433
-0.53%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹4093.5850
+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
₹20.9856
-0.45%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund · INF277K01QK9 · 119959
₹29.2543
-0.45%
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01QH5 · 119960
₹59.8713
-0.45%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹39.7604
-1.32%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹481.4314
-1.32%
HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund · INF336L01BY4 · 120035
₹7.3058
+1.16%
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01BW8 · 120036
₹7.2995
+1.16%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1001.5760
-0.06%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹2584.8168
+0.02%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1040.1252
+0.02%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1197.7228
+0.02%
HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual Fund · INF336L01CJ3 · 120043
₹21.2706
+0.64%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01CH7 · 120044
₹18.0104
+0.64%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹43.1000
-1.43%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹216.4085
-1.43%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹34.3703
-1.61%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹93.6236
-1.61%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹599.6280
-1.38%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹79.3030
-1.38%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹61.9720
-1.32%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹351.1970
-1.32%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹120.2320
-0.93%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹273.7330
-0.93%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹52.3650
-1.37%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹85.7440
-1.37%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹65.6600
-0.38%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹65.6700
-0.36%
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
₹100.2018
-0.20%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹178.0831
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹383.9667
+0.02%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹157.3212
-1.06%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹123.8825
-1.06%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹136.0300
-1.19%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹67.5300
-1.20%
LIC MF Liquid Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01DL5 · 120248
₹1034.0441
0.00%
LIC MF Liquid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01DN1 · 120249
₹4710.0745
+0.02%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹404.8300
-0.86%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹65.6300
-0.86%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 120259
₹38.1188
-0.93%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EC2 · 120260
₹19.9000
-0.81%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01ED0 · 120261
₹204.2752
-0.81%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EF5 · 120263
₹32.2167
-0.09%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹95.7228
-0.09%
LIC MF Large Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EJ7 · 120267
₹58.0680
-1.23%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹36.5692
-1.23%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹36.2084
-1.19%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹163.9448
-1.19%
LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FB1 · 120285
₹34.1115
+0.23%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹4251.9802
+0.02%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹137.2887
-1.51%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹151.8131
-1.80%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹50.5882
-1.51%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹50.8982
-1.80%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹110.7900
-1.14%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹473.9400
-1.14%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹23.4700
-1.14%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹59.5100
-1.11%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹786.1301
-0.52%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹54.4759
-0.52%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹142.6200
-1.49%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹66.4800
-1.48%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹48.3892
-0.71%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹49.2801
-0.71%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹47.2000
-0.84%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹101.8000
-0.84%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹36.1317
-0.05%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹17.1428
-0.05%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹27.5500
-0.51%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹76.8600
-0.49%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹55.7300
-1.61%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹285.0500
-1.60%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KW8 · 120384
₹74.4600
-1.70%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹144.6400
-1.70%
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
₹2884.1429
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1004.4975
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1002.8252
+0.02%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹74.1900
-1.60%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹32.8800
-1.59%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹45.6500
-0.48%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹67.6500
-0.47%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹18.4076
-0.04%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹33.8989
-0.04%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹68.1200
-0.76%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹181.7600
-0.75%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹45.3600
-1.03%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹67.7900
-1.01%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹70.8412
+0.02%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0060
-0.17%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹40.2194
+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
₹127.0900
-1.17%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹140.4300
-1.17%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹133.4200
-1.20%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹29.0100
-1.19%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹64.6900
-1.48%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹25.2800
-1.44%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹32.1600
-1.47%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹57.8900
-1.46%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹29.3331
+3.28%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹29.3056
+3.28%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹16.1229
-0.02%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹34.2140
-0.02%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹70.2189
-1.09%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹127.3647
-1.09%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹66.8033
-0.85%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹98.0473
-0.85%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹20.8328
-1.73%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹21.2573
-1.73%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹64.6169
-1.21%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹160.9435
-1.21%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹92.7859
-1.06%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹102.0803
-1.06%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹48.9536
-1.21%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹50.1910
-1.21%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹50.5550
-1.41%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹100.0834
-1.41%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹49.1000
-1.19%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹115.9700
-1.18%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹1565.9500
-1.16%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹286.0500
-1.16%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹24.6916
-0.35%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹43.3464
-0.35%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹27.0578
+2.66%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹27.0993
+2.66%
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
₹1073.5391
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1084.0704
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹3560.5460
+0.02%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹55.9800
-1.25%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹175.1400
-1.25%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹27.8952
+2.78%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹27.8960
+2.78%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1064.0788
-0.00%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564
₹1812.5600
-1.58%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹210.0500
-1.59%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹331.8181
-0.44%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹291.7404
-0.44%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹195.0273
-1.17%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹221.4667
-1.16%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹324.6400
-0.99%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹58.6800
-1.31%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹111.3400
-1.32%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹495.8100
-0.74%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹162.7800
-0.74%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹86.2000
+0.08%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹945.3700
-1.15%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹43.8400
-1.15%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹204.2600
-1.56%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹130.6300
-1.57%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹1022.4100
-0.89%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹50.1900
-0.89%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹57.0600
-0.63%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹811.9800
-0.63%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹241.3298
-1.50%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹192.0800
-0.54%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹44.3400
-0.54%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹276.8766
-1.26%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹60.2120
-1.26%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹316.6355
-1.68%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹210.7159
-1.68%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹85.3172
-0.83%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹173.6177
-0.83%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹45.8370
-0.62%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹405.7756
-0.62%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹202.3045
-0.74%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹389.9975
-0.74%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹57.5859
-1.06%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹57.6075
-1.06%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹73.1200
-1.24%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹164.6300
-1.24%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹49.5890
-1.30%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹210.4233
-1.30%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹160.4578
-1.50%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹80.8409
-1.50%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹93.8000
-1.71%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹56.7500
-1.70%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹85.7536
-1.30%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹85.9017
-1.30%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹295.0871
-1.03%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹145.2132
-1.03%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹137.8683
-0.68%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹72.1469
-0.68%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹121.2727
-0.36%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹262.2121
-0.36%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹76.8624
-1.62%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹196.3871
-1.62%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹175.4500
-1.10%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹37.6364
-1.10%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹168.4867
-1.27%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹54.9496
-1.27%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹76.8196
-0.61%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹31.5345
-0.61%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹51.1399
-0.32%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹39.3940
-0.52%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1320.3753
+0.02%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹56.5040
-0.41%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹49.6041
-0.41%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹297.3057
-1.40%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹229.7976
-1.40%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹43.1939
-0.68%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹3495.7552
+0.02%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹1834.6210
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1052.7095
+0.02%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹36.6254
-0.05%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹21.4242
-0.05%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹57.9876
-0.57%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹418.6612
-0.57%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹127.8978
-0.73%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹138.7768
-0.73%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹73.1235
-0.50%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹631.4047
-0.50%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹108.1193
-0.75%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹54.7971
-0.74%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹117.6557
-0.74%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹194.2216
+0.01%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹248.4608
+0.01%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹37.9400
-0.57%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹37.9692
-0.57%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹87.4378
-0.60%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹51.1137
-0.60%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.3106
+0.02%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹41.6965
+0.02%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.7672
+0.02%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹14.5305
+0.02%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹79.6135
-0.47%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹226.6597
-0.47%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹68.1198
-0.75%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹100.2144
-0.75%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹49.1449
-0.55%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹368.6649
-0.55%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹62.4600
+0.08%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹832.6456
-1.80%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹249.0706
-1.43%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹257.9362
-1.50%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹21.0000
-0.52%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹24.9600
-0.52%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹37.9252
-1.16%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹16.8219
-1.17%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹44.1835
-1.16%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹19.5133
-1.16%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹84.9643
-0.97%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹78.1136
-0.98%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹21.8904
-0.99%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K011R2 · 122766
₹24.1451
-0.99%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹3538.2346
+0.02%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · INF109KC16V9 · 123004
₹26.1937
-1.43%
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
₹1979.2503
+0.02%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01DW1 · 125301
₹55.0600
-0.94%
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01DZ4 · 125305
₹57.5700
-0.95%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01EA5 · 125306
₹22.5500
-0.97%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01DV3 · 125307
₹66.4300
-0.94%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1005.0000
-0.17%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹1000.6029
-0.00%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01639 · 125343
₹1005.0000
-0.17%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1990.6672
+0.02%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125349
₹1000.6029
-0.00%
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01K01 · 125350
₹94.8400
-0.77%
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K43 · 125351
₹48.1900
-0.76%
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K19 · 125352
₹41.3100
-0.77%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01K35 · 125354
₹109.2500
-0.76%
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01T28 · 125494
₹156.2074
-0.15%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T36 · 125495
₹92.2845
-0.15%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T69 · 125496
₹121.7023
-0.14%
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01T51 · 125497
₹178.3073
-0.14%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595
₹54.8500
-1.67%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596
₹21.3700
-1.70%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597
₹61.3500
-1.67%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598
₹28.8200
-1.67%
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund · INF680P01042 · 125711
₹33.5697
-0.79%
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund · INF680P01059 · 125712
₹26.5139
-0.79%
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund · INF680P01018 · 125713
₹29.4824
-0.80%
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Mutual Fund · INF680P01026 · 125714
₹23.5726
-0.80%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K99 · 126391
₹16.1980
-0.62%
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K65 · 126392
₹13.8350
-0.67%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01K81 · 126393
₹30.1450
-0.31%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01K57 · 126394
₹26.4030
-0.31%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01411 · 127039
₹91.3432
-1.38%
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01437 · 127040
₹44.3480
-1.38%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01445 · 127042
₹104.3427
-1.38%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01460 · 127044
₹45.7210
-1.38%
HSBC Asia Pacific IDCW Yield Fund IDCW
HSBC Mutual Fund · INF336L01HD5 · 127070
₹16.3966
+0.68%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual Fund · INF336L01HF0 · 127071
₹23.0249
+0.68%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01HG8 · 127072
₹16.2973
+0.68%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Mutual Fund · INF336L01HC7 · 127073
₹21.3537
+0.68%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01BR9 · 127849
₹23.3226
-0.85%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01BO6 · 127850
₹25.0991
-0.85%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01BP3 · 127851
₹16.2718
-0.85%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01BM0 · 127852
₹15.1541
-0.85%
Nippon India ETF Nifty India Consumption
Nippon India Mutual Fund · INF204KA1LD7 · 128331
₹117.7360
-0.54%
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund · INF204KA1MS3 · 128639
₹74.6271
-1.01%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MT1 · 128820
₹13.6193
-0.05%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MV7 · 128821
₹14.7516
-0.04%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01502 · 129046
₹62.1415
-1.47%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01528 · 129047
₹33.0410
-1.47%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01478 · 129048
₹56.2182
-1.47%
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01494 · 129049
₹31.7406
-1.47%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · INF179KA1KO7 · 129051
₹11.3210
-0.06%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1KT6 · 129052
₹19.8160
-0.06%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1KQ2 · 129053
₹11.5220
-0.06%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1KS8 · 129054
₹11.1490
-0.06%
HSBC Aggressive Hybrid Active FOF - Growth
HSBC Mutual Fund · INF336L01IA9 · 129065
₹36.7620
-0.85%
HSBC Multi Asset Active FOF - Growth
HSBC Mutual Fund · INF336L01IG6 · 129191
₹32.8610
-0.74%
HSBC Multi Asset Active FOF IDCW
HSBC Mutual Fund · INF336L01IE1 · 129192
₹28.2880
-0.74%
HSBC Multi Asset Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IJ0 · 129193
₹34.8142
-0.74%
HSBC Multi Asset Active FOF Direct Plan IDCW
HSBC Mutual Fund · INF336L01IH4 · 129194
₹19.5301
-0.74%
HSBC Aggressive Hybrid Active FOF - Dividend
HSBC Mutual Fund · INF336L01HY1 · 129199
₹30.6653
-0.85%
HSBC Aggressive Hybrid Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01ID3 · 129200
₹38.5168
-0.85%
HSBC Aggressive Hybrid Active FOF - Dividend Direct
HSBC Mutual Fund · INF336L01IB7 · 129201
₹32.3386
-0.85%
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01F76 · 129210
₹52.0329
-0.98%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01G00 · 129211
₹55.8034
-0.98%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01F92 · 129212
₹90.5701
-0.98%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01F68 · 129213
₹84.8849
-0.98%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309
₹24.7800
-1.08%
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310
₹48.5800
-1.10%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311
₹19.3400
-1.12%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312
₹53.9800
-1.10%
Franklin India Feeder - Templeton European Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KU2 · 129438
₹10.5655
+0.45%
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KV0 · 129439
₹10.5655
+0.45%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KX6 · 129440
₹11.8767
+0.45%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KY4 · 129441
₹11.8767
+0.45%
Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01BW5 · 129646
₹34.9000
-0.96%
Union Small Cap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BY1 · 129647
₹42.3800
-0.96%
Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CA9 · 129648
₹36.8000
-0.97%
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BU9 · 129649
₹46.6300
-0.96%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EF3 · 130205
₹19.0743
-0.05%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EA4 · 130206
₹20.4349
-0.04%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EG1 · 130207
₹13.9975
-0.04%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Mutual Fund · INF754K01EJ5 · 130208
₹19.1323
-0.08%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EB2 · 130209
₹14.6091
-0.04%
HDFC Large and Mid Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RT1 · 130496
₹306.4300
-1.15%
HDFC Large and Mid Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1RU9 · 130497
₹33.7260
-1.15%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RQ7 · 130498
₹321.4630
-1.15%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RR5 · 130499
₹43.9570
-1.15%
HDFC Small Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1SA9 · 130501
₹38.9660
+0.01%
HDFC Small Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RZ8 · 130502
₹121.3160
+0.01%
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RW5 · 130503
₹137.5880
+0.01%
HDFC Small Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RX3 · 130504
₹59.4300
+0.01%
HDFC Income Plus Arbitrage Active FOF - Growth Option
HDFC Mutual Fund · INF179KA1SF8 · 130533
₹38.1153
-0.02%
HDFC Income Plus Arbitrage Active FOF - IDCW Option
HDFC Mutual Fund · INF179KA1SG6 · 130540
₹33.3995
-0.02%
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1SC5 · 130543
₹41.9864
-0.02%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1SD3 · 130547
₹36.8786
-0.02%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GJ3 · 130603
₹17.4697
-0.02%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GL9 · 130604
₹18.3102
-0.02%
Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01QC8 · 130771
₹18.3887
-0.04%
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PZ1 · 130773
₹19.9396
-0.04%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QA2 · 130774
₹12.0943
-0.04%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QD6 · 130776
₹11.0925
-0.04%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund · INF205K01P68 · 130787
₹33.8885
-0.04%
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SJ9 · 130858
₹18.4187
+0.04%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1SL5 · 130859
₹18.4187
+0.04%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SI1 · 130860
₹20.4881
+0.04%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SK7 · 130861
₹20.4881
+0.04%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SH3 · 130863
₹18.4187
+0.04%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1SM3 · 130864
₹20.4881
+0.04%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
JM Financial Mutual Fund · INF192K01HB8 · 130904
₹127.5703
-1.09%
Nippon India ETF BSE Sensex
Nippon India Mutual Fund · INF204KA1UN7 · 131331
₹858.8303
-1.80%
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1UF5 · 131354
₹14.2560
-0.54%
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund · INF194KA1UH1 · 131355
₹26.4180
-0.53%
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1UI9 · 131356
₹16.3170
-0.54%
BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · INF194KA1UE8 · 131357
₹22.9340
-0.54%
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K01C78 · 131372
₹24.8393
-0.28%
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01D28 · 131373
₹27.1945
-0.27%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C86 · 131374
₹18.1864
-0.28%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D36 · 131375
₹19.5230
-0.27%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X93 · 131452
₹25.4700
-0.86%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453
₹28.5500
-0.87%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01HF9 · 131476
₹31.1090
-1.09%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01HJ1 · 131477
₹42.9747
-1.09%
360 ONE Focused Fund -Regular Plan - Growth
360 ONE Mutual Fund · INF579M01878 · 131578
₹43.4344
-1.35%
360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Mutual Fund · INF579M01886 · 131579
₹38.4308
-1.35%
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund · INF579M01902 · 131580
₹49.0938
-1.34%
360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01910 · 131581
₹48.5931
-1.34%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665
₹25.4700
-1.01%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666
₹99.2300
-1.00%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670
₹112.2700
-1.01%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671
₹28.8600
-0.99%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003
₹31.0149
+0.66%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005
₹30.9957
+0.66%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009
₹32.9126
+0.66%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010
₹32.9294
+0.66%
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138
₹24.0557
+1.02%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139
₹24.0600
+1.02%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140
₹25.1407
+1.02%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141
₹22.2356
+1.02%
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund · INF277K01I86 · 132756
₹46.3184
-1.11%
Tata ELSS Fund-Growth-Regular Plan
Tata Mutual Fund · INF277K01I52 · 132757
₹40.5994
-1.12%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995
₹23.3700
-0.26%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996
₹15.2500
-0.26%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997
₹12.9800
-0.23%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998
₹21.1300
-0.24%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01F00 · 133035
₹66.0010
-1.24%
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01E92 · 133036
₹56.4140
-1.24%
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund · INF109KA14I5 · 133051
₹21.7800
-0.18%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA13J5 · 133052
₹15.6100
-0.19%
ICICI Prudential Equity Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA16I0 · 133053
₹13.2500
-0.23%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund · INF109KA11J9 · 133054
₹23.3400
-0.21%
Kotak Nifty Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122
₹522.1584
-1.43%
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01551 · 133383
₹26.6332
-1.72%
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01577 · 133384
₹34.0598
-1.71%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01544 · 133385
₹44.8967
-1.72%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01569 · 133386
₹51.2549
-1.71%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GX4 · 133395
₹17.5736
-0.02%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HH5 · 133402
₹91.6473
-1.09%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HL7 · 133404
₹81.1129
-1.09%
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HP8 · 133405
₹28.9510
-1.09%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HR4 · 133406
₹32.2250
-1.09%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HD4 · 133408
₹81.7630
-1.09%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HN3 · 133412
₹91.6205
-1.09%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513
₹28.9200
-1.53%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514
₹20.0000
-1.48%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515
₹18.3500
-1.50%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516
₹31.7200
-1.52%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B64 · 133565
₹26.3065
-1.41%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C14 · 133566
₹21.8476
-1.41%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C06 · 133567
₹19.0442
-1.41%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B72 · 133568
₹29.5518
-1.41%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B98 · 133630
₹29.5518
-1.41%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B80 · 133631
₹26.3065
-1.41%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YG5 · 133679
₹12.3294
-0.04%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA1YD2 · 133680
₹10.7300
-0.04%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YA8 · 133681
₹13.7860
-0.18%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Bandhan Mutual Fund · INF194KA1XX2 · 133682
₹12.5300
-0.18%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01ND1 · 133709
₹32.4236
-1.13%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NE9 · 133710
₹40.8645
-1.13%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NB5 · 133711
₹35.6535
-1.13%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NA7 · 133712
₹28.8669
-1.13%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Kotak Mahindra Mutual Fund · INF178L01095 · 133796
₹57.3750
-0.60%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01079 · 133799
₹45.8870
-0.60%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800
₹66.6690
-0.60%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801
₹67.4410
-0.60%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FJ3 · 133836
₹32.8900
-1.29%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FG9 · 133837
₹19.8000
-1.30%
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FK1 · 133838
₹17.6000
-1.29%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FF1 · 133839
₹38.2900
-1.29%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1515 · 133857
₹37.8473
-1.58%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1473 · 133858
₹38.0382
-1.58%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1507 · 133859
₹42.3420
-1.58%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1481 · 133860
₹34.1602
-1.58%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E12 · 133865
₹21.3124
-1.24%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E04 · 133866
₹19.6577
-1.25%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01NJ8 · 133908
₹20.7975
-1.16%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1858.4500
+0.02%
SBI Nifty Bank ETF
SBI Mutual Fund · INF200KA1580 · 134008
₹516.9996
-1.43%
SBI Nifty Next 50 ETF
SBI Mutual Fund · INF200KA1598 · 134013
₹660.1410
-1.06%
SBI BSE 100 ETF
SBI Mutual Fund · INF200KA1572 · 134014
₹264.6357
-1.45%
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NG4 · 134015
₹18.6204
-1.16%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NH2 · 134016
₹18.6237
-1.16%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NK6 · 134017
₹20.9353
-1.16%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1869.9666
+0.02%
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1V94 · 134593
₹15.4261
-0.46%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1W77 · 134594
₹16.9431
-0.46%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W85 · 134595
₹16.9431
-0.46%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1W10 · 134596
₹13.2149
-0.46%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1W93 · 134597
₹14.6052
-0.46%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1W51 · 134598
₹13.0351
-0.46%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1X35 · 134599
₹14.3946
-0.46%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1W36 · 134600
₹13.0261
-0.46%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1X19 · 134601
₹14.3806
-0.46%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W02 · 134602
₹15.4261
-0.46%
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DB2 · 134639
₹21.0002
-0.30%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DI7 · 134640
₹23.6159
-0.30%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DG1 · 134641
₹22.8272
-0.30%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DD8 · 134642
₹21.4196
-0.30%
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1DF3 · 134643
₹24.9383
-0.30%
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1DA4 · 134644
₹22.6514
-0.30%
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund · INF204KB18I3 · 134782
₹142.8249
-1.19%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DH9 · 134813
₹34.5680
-1.11%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DI7 · 134814
₹19.5740
-1.11%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DE6 · 134815
₹29.7470
-1.11%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DF3 · 134816
₹16.1600
-1.11%
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134846
₹34.3937
-0.93%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134847
₹34.3937
-0.93%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134863
₹34.3937
-0.93%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134864
₹34.3937
-0.93%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134865
₹34.3937
-0.93%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134867
₹34.3937
-0.93%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134868
₹34.3937
-0.93%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134869
₹34.3937
-0.93%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134870
₹34.3937
-0.93%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134871
₹34.3937
-0.93%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134872
₹34.3937
-0.93%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134873
₹34.3937
-0.93%
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134874
₹34.3937
-0.93%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134875
₹38.1188
-0.93%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134876
₹38.1188
-0.93%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134877
₹38.1188
-0.93%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134878
₹38.1188
-0.93%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134879
₹38.1188
-0.93%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134880
₹38.1188
-0.93%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134881
₹38.1188
-0.93%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134882
₹38.1188
-0.93%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134883
₹38.1188
-0.93%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134884
₹38.1188
-0.93%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134885
₹38.1188
-0.93%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134886
₹38.1188
-0.93%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134887
₹38.1188
-0.93%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA12G2 · 134922
₹32.8937
+0.32%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA15G5 · 134923
₹36.5813
+0.32%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Nippon India Mutual Fund · INF204KA13G0 · 134924
₹32.8937
+0.32%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA16G3 · 134925
₹36.5813
+0.32%
JM Large Cap Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JL3 · 134954
₹31.8957
-1.22%
JM Large Cap Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JP4 · 134955
₹23.1694
-1.22%
JM Large Cap Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JJ7 · 134956
₹65.6948
-1.21%
JM Large Cap Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JR0 · 134957
₹65.8321
-1.21%
JM Large Cap Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01JU4 · 134958
₹66.2955
-1.21%
JM Large Cap Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JH1 · 134959
₹21.9609
-1.22%
JM Large Cap Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JN9 · 134960
₹66.3073
-1.21%
JM Large Cap Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01JS8 · 134961
₹28.2138
-1.22%
SBI Nifty 50 ETF
SBI Mutual Fund · INF200KA1FS1 · 135106
₹245.0850
-1.50%
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01VJ3 · 135120
₹23.9800
-0.54%
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VK1 · 135121
₹13.5300
-0.51%
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01VO3 · 135122
₹21.2600
-0.51%
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VP0 · 135123
₹11.6200
-0.51%
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VM7 · 135124
₹13.7900
-0.58%
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VR6 · 135125
₹12.0000
-0.58%
JM Arbitrage Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01KW8 · 135167
₹14.1969
-0.02%
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KK3 · 135168
₹12.6339
-0.02%
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KO5 · 135169
₹14.5118
-0.02%
JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KS6 · 135170
₹14.2999
-0.02%
JM Arbitrage Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KU2 · 135171
₹15.8241
-0.02%
JM Arbitrage Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KM9 · 135172
₹13.8158
-0.02%
JM Arbitrage Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01KY4 · 135173
₹15.5696
-0.02%
JM Arbitrage Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KQ0 · 135174
₹16.2580
-0.02%
UTI Nifty 50 ETF
UTI Mutual Fund · INF789F1AZC0 · 135320
₹252.3043
-1.50%
UTI BSE Sensex ETF
UTI Mutual Fund · INF789FB1X58 · 135321
₹827.5112
-1.80%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01BE4 · 135341
₹28.7845
-1.21%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BF1 · 135342
₹28.6784
-1.21%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BH7 · 135343
₹24.2474
-1.21%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BI5 · 135344
₹24.2391
-1.21%
ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390
₹30.8739
-1.50%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391
₹32.4535
-1.50%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FQ8 · 135598
₹32.0400
-1.51%
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FR6 · 135599
₹16.7600
-1.53%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FO3 · 135600
₹17.7300
-1.45%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FN5 · 135601
₹36.5000
-1.51%
LIC MF Nifty 50 ETF
LIC Mutual Fund · INF767K01OS7 · 135607
₹255.5132
-1.50%
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Navi Mutual Fund · INF959L01CG8 · 135652
₹26.5287
-0.85%
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Navi Mutual Fund · INF959L01CE3 · 135653
₹30.8892
-0.85%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CD5 · 135654
₹31.2755
-0.85%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CF0 · 135655
₹26.5313
-0.85%
LIC MF BSE Sensex ETF
LIC Mutual Fund · INF767K01OT5 · 135672
₹844.4809
-1.79%
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CH6 · 135677
₹38.2811
-1.20%
Navi Large & Midcap Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CK0 · 135678
₹32.1912
-1.21%
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Navi Mutual Fund · INF959L01CI4 · 135679
₹37.8191
-1.20%
Navi Large & Midcap Fund - Regular Normal IDCW Payout
Navi Mutual Fund · INF959L01CL8 · 135680
₹32.1875
-1.21%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J012W7 · 135681
₹26.3505
-1.23%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903J011W9 · 135682
₹34.1068
-1.23%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J010W1 · 135683
₹25.4380
-1.23%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903J019V4 · 135684
₹33.1032
-1.23%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1754.7896
+0.02%
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744
₹142.2903
-1.19%
Axis Children's Fund - Lock in - Regular Growth
Axis Mutual Fund · INF846K01WJ1 · 135759
₹24.3162
-1.01%
Axis Children's Fund - Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WK9 · 135760
₹24.3294
-1.01%
Axis Children's Fund - No Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WN3 · 135761
₹24.3091
-1.01%
Axis Children's Fund - Lock in - Direct Growth
Axis Mutual Fund · INF846K01WO1 · 135762
₹27.5467
-1.01%
Axis Children's Fund - No Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WS2 · 135763
₹27.5798
-1.01%
Axis Children's Fund - No Lock in - Direct Growth
Axis Mutual Fund · INF846K01WR4 · 135764
₹28.0685
-1.01%
Axis Children's Fund - Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WP8 · 135765
₹27.5233
-1.01%
Axis Children's Fund - No Lock in - Regular Plan - Growth
Axis Mutual Fund · INF846K01WM5 · 135766
₹24.3132
-1.01%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DM9 · 135781
₹49.4640
-1.07%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DN7 · 135782
₹27.0920
-1.07%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DL1 · 135783
₹23.0910
-1.07%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DK3 · 135784
₹43.8460
-1.07%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z28 · 135789
₹45.0750
-1.20%
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Y94 · 135790
₹35.7481
-1.20%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135791
₹35.7481
-1.20%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135792
₹45.0750
-1.20%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z10 · 135793
₹45.0750
-1.20%
Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Y86 · 135794
₹38.8669
-1.20%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z85 · 135795
₹50.9594
-1.82%
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z51 · 135796
₹43.8989
-1.82%
Tata Digital India Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Z44 · 135797
₹43.8989
-1.82%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135798
₹50.9594
-1.82%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135799
₹43.8989
-1.82%
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z77 · 135800
₹50.9594
-1.82%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135801
₹45.9568
-0.43%
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011A0 · 135802
₹36.9657
-0.43%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135803
₹36.9657
-0.43%
Tata India Consumer Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010A2 · 135804
₹40.0864
-0.43%
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013A6 · 135805
₹45.9568
-0.43%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014A4 · 135806
₹45.9568
-0.43%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010B0 · 135807
₹32.8045
-1.08%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135808
₹32.8045
-1.08%
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017A7 · 135809
₹28.3282
-1.08%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019A3 · 135810
₹32.8045
-1.08%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135811
₹28.3282
-1.08%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016A9 · 135812
₹28.3282
-1.08%
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015B9 · 135813
₹48.8675
+0.01%
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013B4 · 135814
₹38.2782
+0.00%
Tata Resources & Energy Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012B6 · 135815
₹41.8487
+0.00%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135816
₹48.8675
+0.01%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016B7 · 135817
₹48.8675
+0.01%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135818
₹38.2782
+0.00%
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund · INF179KC1965 · 135853
₹256.5440
-1.50%
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund · INF179KC1HX2 · 135854
₹84.7471
-1.79%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135976
₹38.1188
-0.93%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135977
₹38.1188
-0.93%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135978
₹38.1188
-0.93%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135979
₹34.3937
-0.93%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135980
₹38.1188
-0.93%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135981
₹34.3937
-0.93%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135982
₹34.3937
-0.93%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135983
₹34.3937
-0.93%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200KA1HL2 · 136004
₹40.6848
-1.23%
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HM0 · 136005
₹34.4503
-1.23%
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HO6 · 136006
₹36.5279
-1.22%
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200KA1HN8 · 136007
₹43.3420
-1.22%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MG8 · 136090
₹46.6460
-0.97%
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MF0 · 136094
₹52.6690
-0.97%
ICICI Prudential Equity & Debt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113
₹25.4000
-0.86%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114
₹28.0100
-0.85%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MI4 · 136463
₹36.1740
-0.73%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MH6 · 136464
₹40.9200
-0.73%
LIC MF Nifty 100 ETF
LIC Mutual Fund · INF767K01PC8 · 136473
₹256.4317
-1.43%
DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1439 · 136563
₹21.1610
-0.26%
DSP Equity Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1447 · 136564
₹12.2850
-0.27%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1462 · 136565
₹13.8630
-0.77%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1488 · 136566
₹13.7920
-1.76%
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1504 · 136567
₹23.6630
-0.26%
DSP Equity Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1512 · 136568
₹13.6000
-0.26%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1538 · 136569
₹17.2490
-0.67%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1553 · 136570
₹17.0970
-1.47%
PGIM India Liquid Fund - Daily Dividend
PGIM India Mutual Fund · — · 138285
₹100.3040
0.00%
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01BL5 · 138287
₹116.9319
+0.02%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹334.4313
+0.02%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.5791
+0.02%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01NR7 · 138297
₹120.5909
+0.02%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01NT3 · 138298
₹116.4413
+0.02%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹338.3614
+0.02%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.5803
+0.02%
PGIM India Large Cap Fund - Dividend
PGIM India Mutual Fund · INF663L01GU8 · 138307
₹19.0500
-1.50%
PGIM India Large Cap Fund - Growth
PGIM India Mutual Fund · INF663L01GW4 · 138308
₹313.3200
-1.45%
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GR4 · 138312
₹370.0500
-1.45%
PGIM India Large Cap Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GS2 · 138313
₹27.0900
-1.46%
PGIM India Equity Savings Fund - Monthly Dividend option
PGIM India Mutual Fund · INF223J01FC5 · 138369
₹12.6246
-0.36%
PGIM India Equity Savings Fund - Annual Dividend option
PGIM India Mutual Fund · INF223J01EZ9 · 138371
₹14.6826
-0.36%
PGIM India Equity Savings Fund - Growth Option
PGIM India Mutual Fund · INF223J01FB7 · 138372
₹47.7793
-0.36%
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01QA6 · 138375
₹15.5112
-0.36%
PGIM India Equity Savings Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QD0 · 138376
₹53.9985
-0.36%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QE8 · 138377
₹13.8163
-0.36%
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01HA8 · 138381
₹14.1300
-0.91%
PGIM India Aggressive Hybrid Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01HC4 · 138382
₹120.4000
-0.95%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GX2 · 138386
₹143.0800
-0.94%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GY0 · 138387
₹24.8700
-0.96%
PGIM India Emerging Markets Equity Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AY0 · 138453
₹15.3700
+0.99%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NL0 · 138456
₹17.4700
+1.04%
PGIM India Global Equity Opportunities Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AU8 · 138523
₹38.1700
+0.66%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NF2 · 138528
₹43.0700
+0.63%
PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J013N7 · 138875
₹19.2880
-0.06%
PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J019N4 · 138876
₹18.0795
-0.06%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019M6 · 138877
₹12.0662
-0.06%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011N1 · 138878
₹11.3439
-0.06%
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011M3 · 138883
₹11.2191
-0.06%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019L8 · 138887
₹11.4292
-0.06%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1695.8277
+0.02%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Navi Mutual Fund · INF959L01CN4 · 139386
₹27.9361
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1687.2654
+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
₹1687.3717
+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
₹13.9169
-1.19%
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Mutual Fund · INF109KC10W0 · 139519
₹15.7070
-1.59%
Axis Equity Savings Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01XP6 · 139520
₹12.9500
-0.54%
Axis Equity Savings Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01XR2 · 139521
₹12.2400
-0.57%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01DM6 · 139527
₹37.6000
-0.53%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01DQ7 · 139528
₹29.3600
-0.51%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01DP9 · 139529
₹34.6400
-0.52%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01DN4 · 139530
₹30.6900
-0.52%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139534
₹1000.8299
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139535
₹1188.3515
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139536
₹1003.9298
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1671.9107
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1689.3866
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1010.4614
+0.02%
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581
₹75.2852
-1.80%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.6688
+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
₹1.6688
+0.02%
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
Bandhan Mutual Fund · INF194KA13C2 · 139585
₹1.0000
0.00%
Taurus Unclaimed Redemption - Growth
Taurus Mutual Fund · — · 139617
₹16.7248
+0.01%
Taurus Investor Education Pool - Unclaimed Redemption - Growth
Taurus Mutual Fund · — · 139618
₹10.0000
0.00%
Taurus Investor Education Pool - Unclaimed Dividend - Growth
Taurus Mutual Fund · — · 139619
₹10.0000
0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BD7 · 139679
₹17.9452
-0.99%
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BF2 · 139680
₹16.2719
-0.99%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1427 · 139709
₹28.2124
+0.00%
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
₹25.4641
+0.00%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1443 · 139711
₹29.0366
+0.00%
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
₹24.6837
+0.00%
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01085 · 139780
₹16.8499
-1.42%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01093 · 139781
₹30.3642
-1.41%
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01101 · 139782
₹20.5503
-1.41%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01077 · 139783
₹26.0069
-1.42%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01OA4 · 139820
₹25.5000
-0.97%
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01NY6 · 139821
₹22.9800
-0.95%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1159.7138
+0.02%
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund · INF194KA1U07 · 139839
₹251.7198
-1.50%
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund · INF194KA1T91 · 139840
₹816.2660
-1.79%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Motilal Oswal Mutual Fund · INF247L01601 · 139863
₹12.7747
-0.58%
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01643 · 139865
₹12.0269
-0.58%
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01650 · 139866
₹13.4226
-0.58%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01585 · 139870
₹17.8162
-0.58%
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01593 · 139871
₹11.3075
-0.58%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01635 · 139872
₹19.7126
-0.58%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LO3 · 139889
₹16.4478
+0.02%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LP0 · 139890
₹16.4478
+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
₹23.9087
+0.05%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1526 · 139990
₹25.1196
+0.05%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1518 · 139991
₹23.3656
+0.05%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1500 · 139992
₹24.5749
+0.05%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1766.0555
+0.02%
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund · INF204KB14I2 · 140084
₹259.2889
-1.50%
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India Mutual Fund · INF732E01045 · 140085
₹666.5086
-1.06%
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
₹521.2118
-1.43%
Nippon India ETF Gold BeES
Nippon India Mutual Fund · INF204KB17I5 · 140088
₹76.0812
+0.56%
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund · INF204KB16I7 · 140089
₹69.4813
-0.15%
Nippon India ETF Nifty 50 Shariah BeES
Nippon India Mutual Fund · INF732E01128 · 140094
₹490.3995
-0.83%
Nippon India ETF Hang Seng BeES
Nippon India Mutual Fund · INF204KB19I1 · 140095
₹366.1916
+0.59%
Nippon India ETF Nifty Infrastructure BeES
Nippon India Mutual Fund · INF732E01268 · 140102
₹866.1615
-0.81%
CPSE ETF
Nippon India Mutual Fund · INF457M01133 · 140107
₹86.5077
-0.87%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01047 · 140172
₹77.8630
-1.71%
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01054 · 140173
₹29.6960
-1.71%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AM8 · 140174
₹35.3830
-1.71%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AL0 · 140175
₹91.2200
-1.71%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹2987.4721
+0.02%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140177
₹1070.3501
+0.02%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140178
₹1230.9637
-0.18%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹1246.1065
+0.02%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140181
₹1216.3537
+0.02%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GZ6 · 140182
₹3285.0358
+0.02%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹1084.6235
+0.02%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01HK6 · 140184
₹2154.0934
+0.02%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹1206.8885
-0.18%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹2272.9616
+0.02%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹1913.5992
+0.02%
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GK8 · 140190
₹3285.0380
+0.02%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01GX1 · 140192
₹3351.7798
+0.02%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund · — · 140193
₹1134.5543
+0.02%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01GY9 · 140194
₹1950.0172
+0.02%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01GU7 · 140195
₹2173.0516
-0.19%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹3351.8027
+0.02%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹1006.3336
+0.02%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GO0 · 140198
₹3351.8163
+0.02%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01GV5 · 140199
₹2474.6353
+0.02%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01013 · 140225
₹88.5000
-1.50%
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01021 · 140226
₹51.0220
-1.50%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AP1 · 140227
₹75.0490
-1.50%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AO4 · 140228
₹102.9220
-1.50%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01138 · 140242
₹39.0460
+0.96%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AU1 · 140243
₹43.7650
+0.96%
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01609 · 140255
₹27.2400
-0.31%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AW7 · 140256
₹30.3430
-0.30%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01ED9 · 140273
₹31.3302
+0.54%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01EC1 · 140274
₹34.5416
+0.54%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Edelweiss Mutual Fund · INF843K01GJ1 · 140295
₹20.9116
+0.66%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Edelweiss Mutual Fund · INF843K01GI3 · 140296
₹23.0141
+0.66%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IZ3 · 140327
₹16.7268
+0.84%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IY6 · 140328
₹15.4343
+0.83%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KC8 · 140347
₹26.4858
-0.39%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KE4 · 140348
₹19.2530
-0.39%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KI5 · 140349
₹16.6326
-0.39%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KD6 · 140350
₹26.4969
-0.39%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KG9 · 140351
₹24.0655
-0.39%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KK1 · 140353
₹39.6560
-1.82%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KL9 · 140354
₹32.5580
-1.82%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KN5 · 140355
₹34.4380
-1.83%
Edelweiss Flexi Cap Fund - Regular - IDCW Option
Edelweiss Mutual Fund · INF843K01KO3 · 140356
₹28.2770
-1.83%
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Bandhan Mutual Fund · INF194KA1U15 · 140381
₹23.6950
-1.22%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund · INF194KA1U56 · 140382
₹26.6650
-1.22%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1U64 · 140383
₹20.4260
-1.21%
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1U23 · 140384
₹18.1660
-1.22%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
Navi Mutual Fund · INF959L01CO2 · 140437
₹10.0000
0.00%
Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01192 · 140442
₹16.3188
-0.42%
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01184 · 140444
₹22.7539
-0.42%
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01168 · 140446
₹13.4795
-0.43%
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01150 · 140447
₹19.5923
-0.43%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LT7 · 140486
₹37.7188
-1.33%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LS9 · 140487
₹44.4523
-1.33%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LQ3 · 140488
₹42.3975
-1.33%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LR1 · 140489
₹35.9192
-1.33%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹1460.6885
+0.02%
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AF02 · 140517
₹1531.6936
+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
₹20.6900
-1.62%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CS2 · 140810
₹22.3200
-1.59%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CO1 · 140811
₹25.8500
-1.60%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CU8 · 140812
₹23.1400
-1.57%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CW4 · 140813
₹23.2700
-1.61%
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
₹26.0400
-1.62%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CY0 · 140815
₹21.1107
-1.21%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Groww Mutual Fund · INF666M01DE0 · 140816
₹18.8168
-1.21%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01DA8 · 140817
₹23.0294
-1.21%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01DG5 · 140818
₹18.3378
-1.21%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01DC4 · 140819
₹23.0476
-1.21%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01DI1 · 140820
₹19.8614
-1.21%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹1157.3126
+0.02%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
Quantum Mutual Fund · INF082J01283 · 141062
₹76.1640
-1.38%
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01275 · 141063
₹76.1640
-1.38%
Quantum Gold ETF FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01358 · 141064
₹34.8546
+2.71%
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
₹34.4644
+0.02%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0266
+0.02%
Quantum Value Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01242 · 141068
₹117.1100
-0.82%
Quantum Value Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01259 · 141069
₹117.7800
-0.82%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01366 · 141070
₹116.2100
-0.79%
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01374 · 141071
₹116.2100
-0.79%
Quantum Multi Asset Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01341 · 141072
₹32.3266
-0.09%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1930 · 141139
₹23.8593
-0.04%
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
₹22.6869
-0.04%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1955 · 141141
₹24.5231
-0.04%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1963 · 141142
₹23.3473
-0.04%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01366 · 141223
₹27.5144
-0.94%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01317 · 141224
₹31.6203
-0.95%
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01333 · 141225
₹22.9490
-0.95%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01341 · 141226
₹36.5416
-0.94%
Union Largecap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CQ5 · 141247
₹21.7600
-1.76%
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CU7 · 141248
₹23.0400
-1.79%
Union Largecap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01CV5 · 141249
₹23.0400
-1.79%
Union Largecap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CR3 · 141250
₹21.7600
-1.76%
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01CT1 · 141410
₹32.1993
-1.21%
Navi Large & Midcap Fund - Regular Annual IDCW payout
Navi Mutual Fund · INF959L01CV7 · 141411
₹33.1087
-1.21%
Navi Large & Midcap Fund - Direct Annual IDCW Payout
Navi Mutual Fund · INF959L01CR5 · 141414
₹37.6922
-1.20%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01CP9 · 141415
₹37.7253
-1.20%
Axis Nifty 50 ETF
Axis Mutual Fund · INF846K01W98 · 141545
₹251.9985
-1.50%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AZ0 · 141564
₹23.8652
+0.01%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AX5 · 141565
₹22.7829
+0.01%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AY3 · 141566
₹22.0182
+0.01%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BA1 · 141567
₹23.0981
+0.01%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund · INF109KC19U5 · 141596
₹20.2563
-1.19%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HT7 · 141605
₹15.5839
-0.05%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HW1 · 141606
₹16.7877
-0.04%
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01A29 · 141642
₹22.1500
-0.81%
Axis Balanced Advantage Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01A37 · 141643
₹13.9000
-0.86%
Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01A52 · 141644
₹19.9500
-0.84%
Axis Balanced Advantage Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01A60 · 141645
₹12.9200
-0.84%
UTI Nifty Next 50 Exchange Traded Fund
UTI Mutual Fund · INF789F1AUW9 · 141665
₹66.4563
-1.06%
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IK4 · 141766
₹21.2900
-0.98%
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IH0 · 141767
₹25.9700
-0.95%
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AE60 · 141768
₹1540.1886
+0.02%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option
Groww Mutual Fund · INF666M01DL5 · 141807
₹20.1500
-1.61%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01DK7 · 141808
₹20.1800
-1.56%
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
₹17.8700
-1.60%
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17W7 · 141839
₹24.6940
-1.80%
ICICI Prudential BSE Sensex Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB19W3 · 141840
₹24.6947
-1.80%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10X0 · 141841
₹25.0045
-1.80%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12X6 · 141842
₹25.0043
-1.79%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
Groww Mutual Fund · INF666M01DN1 · 141862
₹17.8700
-1.60%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CO4 · 141875
₹23.1717
-0.72%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1CP1 · 141876
₹19.9808
-0.72%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CR7 · 141877
₹24.0272
-0.72%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1CS5 · 141878
₹20.7169
-0.72%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AV1 · 141921
₹16.1360
-1.21%
HDFC Housing Opportunities Fund - IDCW Option
HDFC Mutual Fund · INF179KC1AY5 · 141922
₹14.6400
-1.20%
HDFC Housing Opportunities Fund - Growth Option
HDFC Mutual Fund · INF179KC1AX7 · 141923
₹20.4210
-1.21%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AU3 · 141924
₹22.0060
-1.20%
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01B28 · 141925
₹26.5000
-1.34%
Axis Flexi Cap fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01B02 · 141926
₹17.2800
-1.37%
Axis Flexi Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01B51 · 141927
₹24.0700
-1.35%
Axis Flexi Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01B36 · 141928
₹15.8600
-1.37%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IN8 · 141933
₹15.8118
-0.39%
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IP3 · 141934
₹14.0342
-0.39%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW
Bank of India Mutual Fund · INF761K01DT1 · 141949
₹23.9900
-1.52%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DS3 · 141950
₹23.9900
-1.52%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
Bank of India Mutual Fund · INF761K01DV7 · 141951
₹23.2100
-1.53%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DU9 · 141952
₹23.2100
-1.53%
BHARAT 22 ETF
ICICI Prudential Mutual Fund · INF109KB15Y7 · 141957
₹103.9139
-0.65%
Union Balanced Advantage Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01DI0 · 142035
₹19.0500
-0.83%
Union Balanced Advantage Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01DK6 · 142036
₹19.0500
-0.83%
Union Balanced Advantage Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01DG4 · 142037
₹20.4600
-0.87%
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01DE9 · 142038
₹20.4600
-0.87%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01499 · 142107
₹23.3449
-1.08%
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01523 · 142108
₹26.9460
-1.08%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01473 · 142109
₹29.9323
-1.08%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01507 · 142110
₹33.7325
-1.08%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KC1101 · 142133
₹27.0100
-1.17%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1093 · 142134
₹27.0100
-1.17%
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1085 · 142135
₹25.9300
-1.18%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1077 · 142136
₹25.9300
-1.18%
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RV0 · 142137
₹26.7984
+0.12%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund · INF200KA1RW8 · 142138
₹27.8327
+0.12%
SBI Long Term Advantage Fund Series V - Regular Plan - Growth
SBI Mutual Fund · INF200KA1RU2 · 142139
₹26.8096
+0.12%
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RX6 · 142140
₹27.8338
+0.12%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BR5 · 142151
₹24.0953
-0.15%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BS3 · 142152
₹22.9058
-0.15%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BT1 · 142153
₹24.8558
-0.15%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BU9 · 142154
₹23.6626
-0.15%
DSP Arbitrage Fund - Regular - IDCW - Monthly
DSP Mutual Fund · INF740KA1DL8 · 142278
₹11.7200
-0.30%
DSP Arbitrage Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1DO2 · 142279
₹12.1700
-0.05%
DSP Arbitrage Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1DJ2 · 142280
₹11.6890
-0.05%
DSP Arbitrage Fund - Direct - IDCW - Monthly
DSP Mutual Fund · INF740KA1DQ7 · 142281
₹12.9030
-0.28%
DSP Arbitrage Fund - Regular - Growth
DSP Mutual Fund · INF740KA1DI4 · 142282
₹14.7080
-0.05%
DSP Arbitrage Fund - Direct - Growth
DSP Mutual Fund · INF740KA1DN4 · 142283
₹15.3740
-0.05%
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Edelweiss Mutual Fund · INF754K01MH2 · 142383
₹23.6819
+0.08%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Edelweiss Mutual Fund · INF754K01MI0 · 142384
₹23.6807
+0.08%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
Edelweiss Mutual Fund · INF754K01MM2 · 142386
₹25.2575
+0.08%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01ML4 · 142388
₹25.2575
+0.08%
DSP NIFTY 1D Rate Liquid ETF
DSP Mutual Fund · — · 142589
₹1000.0000
-0.05%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CX1 · 143077
₹28.0625
-0.11%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CY9 · 143078
₹25.7517
-0.11%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CZ6 · 143079
₹28.6027
-0.11%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DA7 · 143080
₹26.2795
-0.11%
Navi Aggressive Hybrid Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01DI2 · 143162
₹18.9750
-0.60%
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01CX3 · 143163
₹21.4937
-0.59%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
Navi Mutual Fund · INF959L01DJ0 · 143166
₹18.9761
-0.60%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW
Navi Mutual Fund · INF959L01CY1 · 143167
₹21.4015
-0.59%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
SBI Mutual Fund · INF200KA1TM5 · 143176
₹27.4914
-0.39%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TN3 · 143177
₹27.4972
-0.39%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund · INF200KA1TO1 · 143178
₹28.5267
-0.39%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TP8 · 143179
₹28.5025
-0.39%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01DC5 · 143185
₹21.4011
-0.59%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01DE1 · 143186
₹21.4021
-0.59%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01DP7 · 143189
₹18.9868
-0.60%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01DA9 · 143192
₹21.4007
-0.59%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW
Navi Mutual Fund · INF959L01DG6 · 143195
₹21.4051
-0.59%
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01DL6 · 143197
₹18.9745
-0.60%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
Navi Mutual Fund · INF959L01DR3 · 143198
₹18.9727
-0.60%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
Navi Mutual Fund · INF959L01DN2 · 143199
₹18.9751
-0.60%
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund · INF109KC1V59 · 143247
₹35.4357
-1.27%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW
Bandhan Mutual Fund · INF194KA19J4 · 143258
₹13.3010
-0.18%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
Bandhan Mutual Fund · INF194KA16J0 · 143259
₹12.7590
-0.19%
Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · INF879O01035 · 143260
₹1426.2595
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01043 · 143261
₹1009.8985
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01076 · 143262
₹1009.9978
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143263
₹1000.5684
-0.00%
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143264
₹1000.5684
-0.00%
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143265
₹1001.1809
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143266
₹1001.1773
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund · INF879O01068 · 143269
₹1436.2383
+0.02%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC11T3 · 143340
₹22.1726
-1.07%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC12T1 · 143341
₹22.9508
-1.07%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K013Q9 · 143532
₹23.2568
-0.85%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K010Q5 · 143534
₹20.9963
-0.85%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K011Q3 · 143536
₹20.9951
-0.85%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K014Q7 · 143537
₹23.3515
-0.85%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW
Bank of India Mutual Fund · INF761K01EI2 · 143613
₹12.8105
-0.07%
BANK OF INDIA Arbitrage Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01ED3 · 143614
₹14.1644
-0.07%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
Bank of India Mutual Fund · INF761K01EE1 · 143615
₹12.7711
-0.07%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW
Bank of India Mutual Fund · INF761K01EG6 · 143616
₹13.4632
-0.07%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
Bank of India Mutual Fund · INF761K01EB7 · 143617
₹12.5573
-0.07%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
Bank of India Mutual Fund · INF761K01DX3 · 143618
₹12.3159
-0.07%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
Bank of India Mutual Fund · INF761K01DZ8 · 143619
₹13.0016
-0.07%
BANK OF INDIA Arbitrage Fund Regular Growth
Bank of India Mutual Fund · INF761K01DW5 · 143620
₹13.5900
-0.07%
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01ED6 · 143783
₹39.7170
-2.00%
Mirae Asset Healthcare Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EE4 · 143784
₹26.0950
-2.00%
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Mutual Fund · INF769K01EA2 · 143785
₹35.7760
-2.00%
Mirae Asset Healthcare Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EB0 · 143786
₹22.9680
-2.01%
Navi Flexi Cap Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01EE9 · 143787
₹20.6607
-0.84%
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EJ8 · 143788
₹20.6584
-0.84%
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EF6 · 143789
₹20.6637
-0.84%
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EH2 · 143790
₹20.6688
-0.84%
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund · INF959L01DY9 · 143791
₹23.4493
-0.83%
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT
Navi Mutual Fund · INF959L01DU7 · 143792
₹23.4017
-0.83%
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01DT9 · 143793
₹23.6088
-0.83%
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EL4 · 143794
₹20.6639
-0.84%
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EN0 · 143795
₹20.6613
-0.84%
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
Navi Mutual Fund · INF959L01DW3 · 143796
₹23.4264
-0.83%
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EA7 · 143797
₹23.4316
-0.83%
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EC3 · 143798
₹23.4309
-0.83%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GE9 · 143873
₹35.8400
-0.99%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GH2 · 143874
₹38.5100
-1.00%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GG4 · 143875
₹22.7900
-1.00%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GJ8 · 143876
₹25.1400
-0.98%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1FX1 · 143903
₹30.3531
-0.62%
ICICI Prudential BHARAT 22 FOF - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1FW3 · 143904
₹30.3445
-0.62%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW
Bank of India Mutual Fund · INF761K01EK8 · 144309
₹29.1000
-1.22%
Union Equity Savings Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EG2 · 144310
₹16.2100
-0.43%
Union Equity Savings Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EI8 · 144311
₹16.2100
-0.43%
Union Equity Savings Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01EC1 · 144312
₹16.8200
-0.47%
Union Equity Savings Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EE7 · 144313
₹16.8200
-0.47%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
Bank of India Mutual Fund · INF761K01EN2 · 144314
₹28.0300
-1.23%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
Bank of India Mutual Fund · INF761K01EL6 · 144315
₹29.1000
-1.22%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
Bank of India Mutual Fund · INF761K01EM4 · 144316
₹28.0400
-1.23%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1186 · 144333
₹19.2380
-0.88%
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1194 · 144334
₹20.8040
-0.88%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mahindra Mutual Fund · INF174KA1210 · 144335
₹20.8040
-0.88%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
Kotak Mahindra Mutual Fund · INF174KA1160 · 144336
₹19.2380
-0.88%
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01E90 · 144393
₹19.1200
-1.19%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01E25 · 144394
₹20.9000
-1.14%
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01E09 · 144395
₹15.0000
-1.19%
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01E74 · 144396
₹13.6900
-1.16%
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01E33 · 144397
₹15.7500
-1.13%
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01E58 · 144398
₹14.8300
-1.13%
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01F08 · 144399
₹12.8400
-1.15%
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01F24 · 144400
₹13.2100
-1.12%
Franklin India Equity Savings Fund- Growth
Franklin Templeton Mutual Fund · INF090I01PA3 · 144461
₹15.8657
-0.34%
Franklin India Equity Savings Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01PC9 · 144462
₹15.0355
-0.34%
Franklin India Equity Savings Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01PJ4 · 144463
₹12.2533
-0.34%
Franklin India Equity Savings Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01PF2 · 144464
₹13.1467
-0.34%
Franklin India Equity Savings Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01PH8 · 144465
₹13.7178
-0.34%
Franklin India Equity Savings Fund- Growth Direct
Franklin Templeton Mutual Fund · INF090I01PD7 · 144466
₹17.2997
-0.34%
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01PL0 · 144467
₹13.6684
-0.34%
Franklin India Equity Savings Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01OZ3 · 144468
₹13.7268
-0.34%
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AF51 · 144475
₹1293.9249
+0.02%
UTI Equity Savings Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A744 · 144484
₹17.6383
-0.34%
UTI Equity Savings Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1A736 · 144485
₹17.6383
-0.34%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1A793 · 144486
₹17.6384
-0.34%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A835 · 144487
₹17.6382
-0.34%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A850 · 144488
₹18.7046
-0.33%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1A819 · 144489
₹18.7057
-0.33%
UTI Equity Savings Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A777 · 144490
₹18.7047
-0.33%
UTI Equity Savings Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1A769 · 144491
₹18.7046
-0.33%
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 144543
₹24.3511
-1.04%
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011L7 · 144544
₹22.0170
-1.04%
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 144545
₹22.0170
-1.04%
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015K0 · 144546
₹24.3511
-1.04%
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017K6 · 144547
₹24.3511
-1.04%
Tata Flexi Cap Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K019K2 · 144548
₹22.0170
-1.04%
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Mutual Fund · INF109KC1NS5 · 144587
₹65.0680
-1.06%
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 144834
₹21.1418
-0.73%
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1FA2 · 144835
₹33.2669
-0.72%
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FB0 · 144836
₹22.8327
-0.72%
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 144837
₹22.8327
-0.72%
Sundaram Services Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1EX7 · 144838
₹30.8368
-0.73%
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EY5 · 144839
₹21.1418
-0.73%
Shriram Flexi Cap Fund - Regular Growth
Shriram Mutual Fund · INF680P01075 · 144902
₹18.9089
-1.37%
Shriram Flexi Cap Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01083 · 144903
₹18.9047
-1.37%
Shriram Flexi Cap Fund - Direct Growth
Shriram Mutual Fund · INF680P01109 · 144905
₹21.2380
-1.36%
Shriram Flexi Cap Fund - Direct-IDCW
Shriram Mutual Fund · INF680P01117 · 144906
₹21.0426
-1.36%
SBI BSE Sensex Next 50 ETF
SBI Mutual Fund · INF200KA1VQ2 · 144916
₹821.5579
-1.28%
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
₹33.1600
-0.84%
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LK6 · 145076
₹21.5100
-0.83%
ICICI Prudential Manufacturing Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LG4 · 145077
₹30.9000
-0.83%
ICICI Prudential Manufacturing Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LH2 · 145078
₹19.4900
-0.81%
Axis Large & Mid Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01J53 · 145109
₹23.2800
-1.27%
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01J46 · 145110
₹32.1600
-1.29%
Axis Large & Mid Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01J87 · 145111
₹18.4300
-1.29%
Axis Large & Mid Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01J79 · 145112
₹29.2900
-1.28%
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K013T3 · 145137
₹40.1200
-1.04%
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K012T5 · 145138
₹32.6800
-1.03%
Invesco India Smallcap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K011T7 · 145139
₹36.3500
-1.03%
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K010T9 · 145140
₹28.9300
-1.03%
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017O8 · 145205
₹36.3395
+0.19%
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K011O1 · 145206
₹40.6444
+0.20%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013O7 · 145207
₹40.6444
+0.20%
Tata Small Cap Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K015O2 · 145208
₹36.3395
+0.19%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145209
₹40.6444
+0.20%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145210
₹36.3395
+0.19%
Mahindra Manulife Consumption Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01630 · 145355
₹20.6244
-0.17%
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01663 · 145356
₹23.0000
-0.17%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01689 · 145357
₹17.7704
-0.17%
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01655 · 145358
₹15.5465
-0.17%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HC4 · 145387
₹22.3827
-1.48%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HD2 · 145389
₹14.8635
-1.48%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HF7 · 145396
₹24.3734
-1.48%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HG5 · 145397
₹16.2288
-1.48%
DSP Healthcare Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1LE6 · 145453
₹23.0850
-1.89%
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1LG1 · 145454
₹40.3380
-1.89%
DSP Healthcare Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1LH9 · 145455
₹25.3250
-1.88%
DSP Healthcare Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1LD8 · 145456
₹36.6920
-1.89%
Union Value Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EO6 · 145471
₹25.4900
-1.12%
Union Value Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EQ1 · 145472
₹25.4900
-1.12%
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01EK4 · 145473
₹26.9600
-1.14%
Union Value Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EM0 · 145474
₹26.9600
-1.14%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481
₹1371.1687
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Aditya Birla Sun Life Mutual Fund · — · 145482
₹1000.7810
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145483
₹1000.0200
-0.06%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Aditya Birla Sun Life Mutual Fund · INF209KB1ZG4 · 145485
₹1000.7808
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486
₹1381.3897
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145487
₹1000.0200
-0.06%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZL4 · 145488
₹1000.7929
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145489
₹1000.7861
+0.02%
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund · INF109KC17E3 · 145535
₹1368.7344
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11G1 · 145536
₹1376.1992
+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
₹1000.1973
-0.11%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC16G0 · 145539
₹1000.1990
-0.11%
ICICI Prudential Overnight Fund - Daily IDCW
ICICI Prudential Mutual Fund · — · 145547
₹1000.0050
0.00%
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01700 · 145551
₹37.2403
-0.65%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01718 · 145552
₹38.1700
-0.64%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund · INF666M01FA3 · 145599
₹21.5555
-1.23%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FB1 · 145600
₹21.3862
-1.23%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FF2 · 145601
₹21.1326
-1.24%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FH8 · 145602
₹20.7405
-1.23%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FK2 · 145603
₹19.3540
-1.24%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Groww Mutual Fund · INF666M01FM8 · 145604
₹19.3551
-1.24%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
Groww Mutual Fund · INF666M01FJ4 · 145605
₹19.3569
-1.24%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FD7 · 145606
₹21.3524
-1.24%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FO4 · 145607
₹20.5170
-1.24%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FQ9 · 145608
₹19.3113
-1.24%
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund · INF769K01EG9 · 145633
₹247.6051
-1.50%
SBI Nifty 200 Quality 30 ETF
SBI Mutual Fund · INF200KA1WX6 · 145648
₹203.2382
-1.23%
BANK OF INDIA Small Cap Fund Direct Plan IDCW
Bank of India Mutual Fund · INF761K01EO0 · 145675
₹34.6400
-0.20%
BANK OF INDIA Small Cap Fund Regular Plan IDCW
Bank of India Mutual Fund · INF761K01EQ5 · 145676
₹30.3700
-0.20%
BANK OF INDIA Small Cap Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01ER3 · 145677
₹41.6500
-0.19%
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EP7 · 145678
₹46.2600
-0.19%
Mirae Asset Equity Savings Fund- Direct Plan- Growth
Mirae Asset Mutual Fund · INF769K01EK1 · 145693
₹20.4590
-0.61%
Mirae Asset Equity Savings Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EJ3 · 145694
₹13.3010
-0.61%
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01EI5 · 145695
₹19.1650
-0.61%
Mirae Asset Equity Savings Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EH7 · 145696
₹12.3320
-0.60%
Tata Arbitrage Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K015Q7 · 145723
₹14.1291
-0.04%
Tata Arbitrage Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K017Q3 · 145724
₹14.8350
-0.04%
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145725
₹14.2512
-0.04%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145726
₹13.5057
-0.04%
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018Q1 · 145727
₹14.2512
-0.04%
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016Q5 · 145728
₹13.5057
-0.04%
Tata Nifty 50 Exchange Traded Fund
Tata Mutual Fund · INF277K015R5 · 145801
₹247.9196
-1.50%
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1R31 · 145810
₹137.1650
+0.02%
Nippon India Overnight Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Q65 · 145811
₹136.3567
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 145812
₹100.0050
-0.06%
Shriram ELSS Tax Saver Fund - Direct Growth
Shriram Mutual Fund · INF680P01158 · 145819
₹21.9519
-1.36%
Shriram ELSS Tax Saver Fund - Regular Growth
Shriram Mutual Fund · INF680P01133 · 145820
₹19.6421
-1.37%
Shriram ELSS Tax Saver Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01141 · 145821
₹19.6486
-1.37%
Shriram ELSS Tax Saver Fund - Direct- IDCW
Shriram Mutual Fund · INF680P01166 · 145822
₹21.7983
-1.36%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145823
₹100.0843
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1R64 · 145824
₹100.2555
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R80 · 145825
₹100.5076
+0.02%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145826
₹100.0841
+0.02%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1Q99 · 145827
₹100.2459
+0.02%
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 145830
₹100.0050
-0.06%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R15 · 145833
₹100.5043
+0.02%
Motilal Oswal Liquid Fund - Direct Growth
Motilal Oswal Mutual Fund · INF247L01734 · 145834
₹13.7252
+0.02%
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB16D7 · 145881
₹64.8841
-1.06%
LIC MF Arbitrage Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01PL9 · 145890
₹13.6019
-0.02%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 145891
₹13.3395
-0.01%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01PN5 · 145892
₹13.2892
-0.02%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · — · 145893
₹13.2045
-0.02%
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01PR6 · 145894
₹12.9057
-0.01%
LIC MF Arbitrage Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01PP0 · 145895
₹14.1954
-0.01%
ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RE6 · 145896
₹32.7900
-0.91%
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RH9 · 145897
₹35.6200
-0.89%
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RJ5 · 145898
₹23.7900
-0.88%
ICICI Prudential India Opportunities Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RG1 · 145899
₹21.2100
-0.89%
Motilal Oswal Liquid Fund - Regular Growth
Motilal Oswal Mutual Fund · INF247L01726 · 145946
₹13.5963
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145963
₹1001.0052
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
₹1003.3244
+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
₹1004.7416
+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
₹1002.8701
+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
₹1004.5352
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01126 · 145968
₹1382.2824
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145969
₹1000.9934
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
₹1003.3485
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01043 · 145971
₹1390.1758
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01134 · 145972
₹1005.0094
+0.02%
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011S2 · 146005
₹19.4661
-0.63%
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014S6 · 146006
₹21.4780
-0.63%
Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010S4 · 146007
₹19.4661
-0.63%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146008
₹21.4780
-0.63%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146009
₹19.4661
-0.63%
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013S8 · 146010
₹21.4780
-0.63%
DSP Overnight Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MB0 · 146061
₹1361.0608
+0.02%
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MC8 · 146062
₹1367.9886
+0.02%
DSP Overnight Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OV4 · 146063
₹1001.4667
+0.02%
DSP Overnight Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 146065
₹1000.0099
-0.06%
DSP Overnight Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 146066
₹1000.0099
-0.06%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JF9 · 146127
₹34.1900
-0.61%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JG7 · 146128
₹30.8200
-0.61%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JC6 · 146130
₹37.6300
-0.63%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JD4 · 146131
₹34.3400
-0.61%
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 146138
₹1004.7568
-0.06%
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 146140
₹1003.6055
-0.06%
Kotak Overnight Fund -Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BF9 · 146141
₹1362.4109
+0.02%
Kotak Overnight Fund -Regular plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BC6 · 146142
₹1354.6220
+0.02%
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1496 · 146183
₹1001.4893
+0.02%
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KB1520 · 146184
₹1241.0011
+0.02%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1363 · 146185
₹1001.4663
+0.02%
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KB1397 · 146186
₹1237.8709
+0.02%
BANDHAN Overnight Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1314 · 146187
₹1352.8562
+0.02%
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1330 · 146188
₹1000.0073
-0.06%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1421 · 146189
₹1001.6943
+0.02%
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1462 · 146190
₹1000.0073
-0.06%
BANDHAN Overnight Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1447 · 146191
₹1362.0365
+0.02%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1553 · 146192
₹1000.7831
+0.02%
Edelweiss Small Cap Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01JJ4 · 146193
₹38.5600
-0.74%
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JK2 · 146194
₹33.5080
-0.73%
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JN6 · 146196
₹42.4530
-0.73%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JO4 · 146197
₹37.1390
-0.73%
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01791 · 146218
₹10.0123
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01841 · 146220
₹10.0372
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01866 · 146222
₹10.0122
+0.02%
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01775 · 146223
₹10.0374
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 146224
₹10.0202
+0.02%
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 146226
₹10.0123
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 146227
₹10.0055
-0.05%
Motilal Oswal Liquid Fund Direct - IDCW Reinvestment
Motilal Oswal Mutual Fund · — · 146228
₹10.0077
-0.05%
Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 146229
₹10.0131
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 146230
₹10.0121
+0.02%
Nippon India ETF Nifty Midcap 150
Nippon India Mutual Fund · INF204KB1V68 · 146271
₹194.5632
-0.99%
Union Arbitrage Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EW9 · 146294
₹13.8285
-0.06%
Union Arbitrage Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EY5 · 146295
₹13.5026
-0.06%
Union Arbitrage Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EU3 · 146296
₹13.9516
-0.06%
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01ES7 · 146297
₹14.2908
-0.06%
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TQ6 · 146346
₹28.0900
-1.23%
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TR4 · 146347
₹28.1000
-1.20%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TT0 · 146348
₹30.8300
-1.22%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TS2 · 146349
₹30.8400
-1.22%
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MM7 · 146376
₹22.5036
-1.50%
DSP Nifty 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1MN5 · 146377
₹19.2555
-1.50%
DSP Nifty 50 Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1MK1 · 146378
₹19.1259
-1.50%
DSP Nifty 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MJ3 · 146379
₹22.2339
-1.50%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MD6 · 146380
₹24.0279
-1.06%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MG9 · 146381
₹24.4928
-1.06%
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1MH7 · 146382
₹21.1513
-1.06%
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1ME4 · 146383
₹20.7004
-1.06%
UTI - BSE Sensex Next 50 Exchange Traded Fund
UTI Mutual Fund · INF789F1AUU3 · 146388
₹81.8729
-1.28%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1E92 · 146405
₹16.6100
-1.01%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1E84 · 146407
₹19.8000
-1.00%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1F18 · 146408
₹18.4300
-1.02%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1E76 · 146409
₹17.8300
-1.00%
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1015 · 146455
₹16.1427
-0.40%
Invesco India Equity Savings Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1023 · 146456
₹16.1441
-0.40%
Invesco India Equity Savings Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1049 · 146457
₹17.8732
-0.40%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1064 · 146458
₹17.8036
-0.40%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
Nippon India Mutual Fund · INF204KB1X17 · 146512
₹23.0291
-0.62%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB1X25 · 146513
₹23.3665
-0.62%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB1W91 · 146514
₹23.0291
-0.62%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1X41 · 146515
₹23.3665
-0.62%
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01713 · 146548
₹15.7174
-1.40%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01721 · 146549
₹23.8609
-1.39%
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01747 · 146550
₹18.0618
-1.39%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01697 · 146551
₹21.3729
-1.40%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I07 · 146574
₹15.2910
-1.22%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I23 · 146575
₹19.4120
-1.22%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I31 · 146576
₹16.8050
-1.22%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1H99 · 146577
₹17.6630
-1.22%
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1A55 · 146641
₹22.2479
-0.98%
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1A89 · 146642
₹22.7389
-0.98%
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1A71 · 146643
₹22.7403
-0.98%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1A48 · 146644
₹22.2444
-0.98%
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01N65 · 146675
₹1351.4083
+0.02%
Axis Overnight Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01N40 · 146676
₹1002.2055
+0.02%
Axis Overnight Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01N73 · 146677
₹1002.1736
+0.02%
Axis Overnight Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01O23 · 146678
₹1346.9342
+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
₹1002.1665
+0.02%
Axis Overnight Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01O31 · 146681
₹1002.1600
+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
₹25.2200
-0.86%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TW4 · 146721
₹25.2100
-0.90%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TU8 · 146722
₹22.9200
-0.91%
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TV6 · 146723
₹22.9200
-0.91%
HSBC Large & Mid Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01NZ6 · 146769
₹17.8399
-1.43%
HSBC Large & Mid Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01NW3 · 146770
₹19.5033
-1.43%
HSBC Large & Mid Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01NY9 · 146771
₹23.4026
-1.43%
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01NV5 · 146772
₹25.4927
-1.43%
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I98 · 146927
₹16.5650
-1.13%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I64 · 146928
₹15.1210
-1.12%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I56 · 146929
₹17.4650
-1.13%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I80 · 146930
₹19.1340
-1.13%
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1YF9 · 146949
₹17.3600
-0.34%
ICICI Prudential Bharat Consumption Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1YA0 · 146950
₹22.8900
-0.39%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1YD4 · 146951
₹24.5300
-0.37%
ICICI Prudential Bharat Consumption Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1YC6 · 146952
₹15.8500
-0.38%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146957
₹1044.8523
+0.02%
Sundaram Overnight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1GZ7 · 146959
₹1348.7813
+0.02%
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HA8 · 146960
₹1041.0826
+0.02%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146961
₹1041.0826
+0.02%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HH3 · 146962
₹1044.8523
+0.02%
Sundaram Overnight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1HG5 · 146963
₹1356.8837
+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
₹16.0187
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D03 · 146974
₹16.2120
+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
₹16.2228
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1C87 · 146976
₹16.0189
+0.02%
Tata Overnight Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016T9 · 146977
₹1338.7411
+0.02%
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146978
₹1000.0152
-0.00%
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146979
₹1000.0152
-0.00%
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K018T5 · 146980
₹1347.7522
+0.02%
Union Overnight Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FJ3 · 146997
₹1336.5249
+0.02%
Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund · — · 146998
₹1001.2532
0.00%
Union Overnight Fund - Regular Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FP0 · 147000
₹1001.9242
+0.02%
Union Overnight Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 147002
₹1000.7942
0.00%
Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01FA2 · 147003
₹1344.4892
+0.02%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FG9 · 147006
₹1001.9610
+0.02%
ITI Liquid Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01192 · 147153
₹1338.4765
+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
₹1002.6464
+0.02%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01267 · 147156
₹1001.9231
0.00%
ITI Liquid Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01283 · 147157
₹1349.3390
+0.02%
ITI Liquid Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund · — · 147158
₹1001.0000
0.00%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147159
₹1001.0000
-0.18%
ITI Liquid Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01366 · 147161
₹1350.8592
+0.02%
ITI Liquid Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01275 · 147162
₹1345.3451
+0.02%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01358 · 147163
₹1002.6727
+0.02%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147164
₹1001.0000
-0.17%
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01168 · 147183
₹23.2919
-1.21%
ITI Multi Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01135 · 147184
₹20.7064
-1.22%
ITI Multi Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01143 · 147185
₹18.9817
-1.22%
ITI Multi Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01176 · 147186
₹21.4643
-1.21%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193
₹1336.1800
+0.02%
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147194
₹1000.0047
0.00%
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund · — · 147195
₹1001.4240
+0.02%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HV4 · 147196
₹1341.2842
+0.02%
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147197
₹1000.0048
0.00%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund · — · 147198
₹1001.8828
+0.02%
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01ES4 · 147203
₹23.0930
-0.98%
Mirae Asset Focused Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01ER6 · 147204
₹21.2300
-0.97%
Mirae Asset Focused Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01ET2 · 147205
₹23.0310
-0.97%
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01EU0 · 147206
₹25.0370
-0.97%
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01SR1 · 147211
₹1000.0003
-0.15%
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 147212
₹1000.0008
-0.06%
Franklin India Overnight fund- Growth
Franklin Templeton Mutual Fund · INF090I01SO8 · 147213
₹1327.6250
+0.02%
Franklin India Overnight Fund- Growth - Direct
Franklin Templeton Mutual Fund · INF090I01SS9 · 147214
₹1331.6386
+0.02%
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 147215
₹1000.0001
-0.06%
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01SN0 · 147216
₹1000.0066
-0.14%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F01 · 147247
₹15.5668
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1F27 · 147248
₹15.7903
+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
₹15.7904
+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
₹15.5697
+0.02%
HSBC Overnight Fund - Direct Growth
HSBC Mutual Fund · INF336L01OF6 · 147287
₹1336.4132
+0.02%
HSBC Overnight Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01OP5 · 147288
₹1001.3235
+0.02%
HSBC Overnight Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 147289
₹1000.0133
-0.06%
HSBC Overnight Fund - Regular Growth
HSBC Mutual Fund · INF336L01OL4 · 147290
₹1326.1800
+0.02%
HSBC Overnight Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 147291
₹1000.0133
-0.06%
HSBC Overnight Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01OJ8 · 147296
₹1001.3114
+0.02%
HSBC Overnight Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01OK6 · 147300
₹1001.3040
+0.02%
HSBC Overnight Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01OQ3 · 147301
₹1001.2852
+0.02%
DSP Quant Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1NN3 · 147303
₹19.6870
-1.50%
DSP Quant Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1NR4 · 147304
₹17.0310
-1.50%
DSP Quant Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1NO1 · 147305
₹16.2960
-1.50%
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1NQ6 · 147306
₹20.5500
-1.50%
ICICI Prudential MNC Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1D69 · 147345
₹25.7100
-0.73%
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1D93 · 147346
₹27.7400
-0.75%
ICICI Prudential MNC Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1E01 · 147347
₹18.1400
-0.77%
ICICI Prudential MNC Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1D77 · 147348
₹16.3500
-0.79%
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
Quantum Mutual Fund · INF082J01390 · 147371
₹22.1000
-1.07%
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
Quantum Mutual Fund · INF082J01382 · 147372
₹23.2200
-1.07%
Shriram Balanced Advantage Fund - Direct- IDCW
Shriram Mutual Fund · INF680P01216 · 147403
₹17.8051
-0.80%
Shriram Balanced Advantage Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01182 · 147404
₹16.1085
-0.81%
Shriram Balanced Advantage Fund - Regular Growth
Shriram Mutual Fund · INF680P01174 · 147405
₹16.0876
-0.81%
Shriram Balanced Advantage Fund - Direct Growth
Shriram Mutual Fund · INF680P01208 · 147406
₹17.9184
-0.80%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1N91 · 147407
₹28.9700
-1.43%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O09 · 147408
₹20.3500
-1.41%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O25 · 147409
₹31.6900
-1.43%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O33 · 147410
₹21.9100
-1.44%
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years
Motilal Oswal Mutual Fund · — · 147441
₹13.3467
+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
₹13.0991
+0.02%
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund · INF769K01FA9 · 147445
₹33.4660
-0.94%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01788 · 147446
₹27.8039
-1.02%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01754 · 147447
₹25.0690
-1.03%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01804 · 147448
₹20.6547
-1.02%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01770 · 147449
₹18.1967
-1.03%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01GL8 · 147450
₹1317.0270
+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
₹1003.5246
+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
₹1216.2621
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GR5 · 147453
₹1006.4895
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
Groww Mutual Fund · INF666M01GT1 · 147454
₹1310.0811
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147455
₹1001.0254
-0.05%
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
₹1002.2586
+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
₹1002.1042
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147458
₹1001.1256
-0.05%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GZ8 · 147459
₹1006.4651
+0.02%
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EM9 · 147472
₹22.5790
-1.53%
Kotak Focused Fund- Direct Plan- Growth option
Kotak Mahindra Mutual Fund · INF174KA1EN7 · 147473
₹24.7170
-1.53%
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EP2 · 147475
₹24.7180
-1.53%
Kotak Focused Fund- Regular plan _ Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EK3 · 147477
₹22.5790
-1.53%
Mirae Asset Midcap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EZ9 · 147478
₹23.9270
-0.94%
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Mutual Fund · INF769K01EY2 · 147479
₹31.0400
-0.94%
Mirae Asset Midcap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EX4 · 147480
₹22.0540
-0.94%
Parag Parikh ELSS Tax Saver Fund- Direct Growth
PPFAS Mutual Fund · INF879O01100 · 147481
₹31.7017
-1.55%
Parag Parikh ELSS Tax Saver Fund- Regular Growth
PPFAS Mutual Fund · INF879O01092 · 147482
₹29.5937
-1.55%
ICICI Prudential Nifty Bank ETF
ICICI Prudential Mutual Fund · INF109KC15I8 · 147483
₹51.6568
-1.43%
Union Focused Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FW6 · 147490
₹22.9600
-1.88%
Union Focused Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01FU0 · 147491
₹24.2200
-1.90%
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01FS4 · 147492
₹24.2200
-1.90%
Union Focused Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01FY2 · 147493
₹22.9600
-1.88%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01II9 · 147494
₹15.7167
-0.63%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
Baroda BNP Paribas Mutual Fund · — · 147495
₹12.6400
-0.63%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01IL3 · 147496
₹16.7145
-0.63%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
Baroda BNP Paribas Mutual Fund · — · 147498
₹13.4395
-0.63%
LIC MF Overnight Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01PZ9 · 147512
₹1162.0459
+0.02%
LIC MF Overnight Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01QE2 · 147513
₹1323.6897
+0.02%
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 147514
₹1028.3651
+0.06%
LIC MF Overnight Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QI3 · 147515
₹1323.8558
+0.02%
LIC MF Overnight Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · — · 147516
₹1061.7435
+0.02%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · — · 147518
₹1156.0312
+0.02%
LIC MF Overnight Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QD4 · 147519
₹1314.0646
+0.02%
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Mutual Fund · INF109KC18U7 · 147530
₹25.4834
-1.21%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JM5 · 147531
₹1319.1721
+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
₹1317.9239
+0.02%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01390 · 147541
₹24.1696
-0.76%
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01408 · 147542
₹22.2874
-0.76%
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01382 · 147543
₹19.8782
-0.76%
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01374 · 147544
₹21.6616
-0.76%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01KI4 · 147549
₹1095.9112
+0.02%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KD5 · 147551
₹1322.1874
+0.02%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147552
₹1008.3020
0.00%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Edelweiss Mutual Fund · — · 147553
₹1016.4782
-0.11%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KB9 · 147554
₹1058.8489
+0.02%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KK0 · 147555
₹1005.6750
+0.02%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KM6 · 147556
₹1317.5483
+0.02%
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147557
₹1000.1095
0.00%
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147563
₹1325.1662
+0.02%
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01838 · 147564
₹1321.9179
+0.02%
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01812 · 147565
₹1314.3266
+0.02%
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147566
₹1165.5749
+0.02%
Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01KE3 · 147569
₹1317.5456
+0.02%
Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JV9 · 147570
₹1321.7344
+0.02%
Nippon India ETF BSE Sensex Next 50
Nippon India Mutual Fund · INF204KB15D0 · 147579
₹80.3252
-1.28%
PGIM India Overnight Fund - Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01T43 · 147600
₹1312.5060
+0.02%
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 147605
₹1000.0093
0.00%
PGIM India Overnight Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01T01 · 147606
₹1317.9182
+0.02%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T50 · 147607
₹1008.8505
+0.02%
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T19 · 147608
₹1003.5972
+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
₹261.0986
-1.21%
ITI Arbitrage Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01457 · 147615
₹13.2842
-0.05%
ITI Arbitrage Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01424 · 147616
₹12.7427
-0.05%
ITI Arbitrage Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01440 · 147617
₹13.2842
-0.05%
ITI Arbitrage Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01416 · 147618
₹12.7427
-0.05%
Motilal Oswal Nifty Bank Index - Regular Plan
Motilal Oswal Mutual Fund · INF247L01882 · 147619
₹18.0069
-1.43%
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01890 · 147620
₹18.7178
-1.43%
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
Motilal Oswal Mutual Fund · INF247L01908 · 147621
₹32.7869
-0.99%
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01916 · 147622
₹34.1328
-0.99%
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan
Motilal Oswal Mutual Fund · INF247L01932 · 147623
₹33.5674
-0.49%
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
Motilal Oswal Mutual Fund · INF247L01924 · 147624
₹32.3073
-0.49%
Motilal Oswal Nifty 500 Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01957 · 147625
₹24.2969
-1.26%
Motilal Oswal Nifty 500 Index Fund - Regular Plan
Motilal Oswal Mutual Fund · INF247L01940 · 147626
₹23.4169
-1.26%
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F67 · 147661
₹38.3600
-0.75%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F91 · 147662
₹41.3000
-0.74%
ICICI Prudential Commodities Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1F75 · 147663
₹26.6700
-0.74%
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1G09 · 147664
₹29.3700
-0.74%
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01S52 · 147665
₹20.0902
-1.43%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01S29 · 147666
₹20.9623
-1.43%
Axis Nifty 100 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01S60 · 147667
₹20.0915
-1.43%
Axis Nifty 100 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01S37 · 147668
₹20.9922
-1.43%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01965 · 147701
₹28.6055
-1.78%
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01981 · 147703
₹21.8378
-1.78%
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01999 · 147704
₹31.0980
-1.77%
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01AB3 · 147706
₹23.6300
-1.77%
ITI Overnight Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 147709
₹1001.0000
0.00%
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147712
₹1001.0000
-0.10%
ITI Overnight Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01564 · 147713
₹1295.2852
+0.02%
ITI Overnight Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01473 · 147714
₹1288.1473
+0.02%
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01531 · 147716
₹1002.0764
+0.02%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01630 · 147717
₹1002.0483
+0.02%
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01549 · 147718
₹1002.8571
+0.04%
Kotak Pioneer Fund- Regular Plan- Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EW8 · 147724
₹27.0680
-0.62%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EX6 · 147725
₹29.5060
-0.62%
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EZ1 · 147727
₹29.5100
-0.62%
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EU2 · 147728
₹27.0810
-0.62%
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Mutual Fund · INF209KB17D5 · 147735
₹51.5707
-1.43%
Mirae Asset Overnight Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01FG6 · 147736
₹1309.5753
+0.02%
Mirae Asset Overnight Fund Direct Daily IDCW
Mirae Asset Mutual Fund · — · 147737
₹1000.0051
0.00%
Mirae Asset Overnight Fund Direct Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FF8 · 147738
₹1001.4521
+0.02%
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01FE1 · 147739
₹1302.8927
+0.02%
Mirae Asset Overnight Fund Direct Weekly IDCW
Mirae Asset Mutual Fund · — · 147740
₹1001.1063
+0.02%
Mirae Asset Overnight Fund Regular Weekly IDCW
Mirae Asset Mutual Fund · — · 147741
₹1001.0952
+0.02%
Mirae Asset Overnight Fund Regular Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FD3 · 147742
₹1001.4368
+0.02%
Mirae Asset Overnight Fund Regular Daily IDCW
Mirae Asset Mutual Fund · — · 147743
₹1000.0053
0.00%
Union Large & Midcap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01GD4 · 147748
₹23.0000
-1.50%
Union Large & Midcap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01GG7 · 147749
₹23.0000
-1.50%
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01GA0 · 147750
₹24.5300
-1.53%
Union Large & Midcap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01GC6 · 147751
₹24.5300
-1.53%
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147756
₹21.2527
-1.49%
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K017X9 · 147757
₹23.2523
-1.49%
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147758
₹23.2523
-1.49%
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K019X5 · 147759
₹23.2523
-1.49%
Tata Focused Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010Y2 · 147760
₹21.2527
-1.49%
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012Y8 · 147761
₹21.2527
-1.49%
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01663 · 147786
₹12.1357
-1.03%
ITI Balanced Advantage Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01655 · 147787
₹13.6459
-1.03%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01697 · 147788
₹13.6194
-1.03%
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01689 · 147789
₹15.1472
-1.03%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund · INF247L01AE7 · 147794
₹19.8851
-1.50%
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
Motilal Oswal Mutual Fund · INF247L01AF4 · 147795
₹19.4590
-1.50%
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund · INF247L01AC1 · 147796
₹22.2253
-1.06%
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
Motilal Oswal Mutual Fund · INF247L01AD9 · 147797
₹21.4491
-1.07%
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
Axis Mutual Fund · INF846K01S94 · 147822
₹18.7600
-1.05%
Axis Retirement Fund - Aggressive Plan - Regular Growth
Axis Mutual Fund · INF846K01T02 · 147823
₹17.3200
-1.03%
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
Axis Mutual Fund · INF846K01T10 · 147824
₹17.3200
-1.03%
Axis Retirement Fund - Aggressive Plan - Direct Growth
Axis Mutual Fund · INF846K01S86 · 147825
₹18.8100
-1.05%
Axis Retirement Fund - Dynamic Plan - Direct Growth
Axis Mutual Fund · INF846K01T28 · 147826
₹19.9500
-1.09%
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
Axis Mutual Fund · INF846K01T36 · 147827
₹19.7200
-1.15%
Axis Retirement Fund - Dynamic Plan - Regular Growth
Axis Mutual Fund · INF846K01T44 · 147828
₹18.2800
-1.14%
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Axis Mutual Fund · INF846K01T51 · 147829
₹18.2800
-1.08%
JM Overnight Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01LV8 · 147834
₹1000.0000
-0.10%
JM Overnight Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01LZ9 · 147835
₹1000.0000
-0.10%
JM Overnight Fund (Regular) - Growth
JM Financial Mutual Fund · INF192K01LX4 · 147836
₹1291.3255
+0.02%
JM Overnight Fund - (Direct) - Growth
JM Financial Mutual Fund · INF192K01MB8 · 147837
₹1296.1336
+0.02%
JM Overnight Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 147838
₹1000.0000
0.00%
JM Overnight Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 147839
₹1000.0000
0.00%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01945 · 147840
₹26.5908
-1.08%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01960 · 147841
₹20.6602
-1.08%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01937 · 147842
₹18.4822
-1.08%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01911 · 147843
₹24.2374
-1.08%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O82 · 147844
₹33.6300
-0.06%
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O90 · 147845
₹27.2000
-0.04%
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O66 · 147846
₹30.9000
-0.06%
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O74 · 147847
₹23.5900
-0.08%
Tata Quant Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013Y6 · 147864
₹0.0000
—
TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147865
₹0.0000
—
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147866
₹0.0000
—
Tata Quant Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016Y9 · 147867
₹0.0000
—
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018Y5 · 147868
₹0.0000
—
TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K015Y1 · 147869
₹0.0000
—
Invesco India Overnight Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1114 · 147878
₹1286.6234
+0.02%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1106 · 147879
₹1001.1078
+0.02%
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 147880
₹1000.1395
0.00%
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 147881
₹1001.6805
+0.02%
Invesco India Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1163 · 147883
₹1290.4367
+0.02%
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 147884
₹1000.5303
0.00%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 147885
₹1003.0250
+0.02%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1155 · 147886
₹1001.0026
+0.02%
Mirae Asset Nifty Next 50 ETF
Mirae Asset Mutual Fund · INF769K01FN2 · 147906
₹635.9241
-1.06%
ITI Small Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01754 · 147917
₹26.9403
-0.72%
ITI Small Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01721 · 147918
₹24.3043
-0.73%
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01747 · 147919
₹27.8439
-0.72%
ITI Small Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01713 · 147920
₹25.1924
-0.73%
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Mutual Fund · INF109KC11W8 · 147921
₹19.4364
-0.99%
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01W23 · 147928
₹21.2600
-1.30%
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01W56 · 147929
₹19.8700
-1.29%
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01W64 · 147930
₹14.1400
-1.26%
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01W31 · 147931
₹15.1500
-1.30%
BANK OF INDIA Overnight Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01EZ6 · 147936
₹1292.3205
+0.02%
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
Bandhan Mutual Fund · INF194KB1AM2 · 147943
₹32.7120
-0.12%
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund · INF194KB1AJ8 · 147944
₹40.6020
-0.12%
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
Bandhan Mutual Fund · INF194KB1AK6 · 147945
₹30.1040
-0.12%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund · INF194KB1AL4 · 147946
₹44.1300
-0.12%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 147947
₹1001.5607
+0.02%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01EY9 · 147948
₹1001.1579
+0.02%
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01FD0 · 147949
₹1001.1492
+0.02%
BANK OF INDIA Overnight Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EU7 · 147951
₹1295.7885
+0.02%
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 147952
₹1000.0078
0.00%
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 147953
₹1000.0031
0.00%
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109KC1I15 · 148033
₹28.2146
-0.96%
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1I31 · 148034
₹21.8148
-0.96%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1I49 · 148035
₹29.3082
-0.96%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1I64 · 148036
₹22.8252
-0.96%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K011Z7 · 148049
₹23.7683
-0.60%
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012Z5 · 148050
₹21.8015
-0.60%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
Tata Mutual Fund · — · 148051
₹21.8015
-0.60%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment
Tata Mutual Fund · — · 148052
₹23.7683
-0.60%
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019Y3 · 148053
₹23.7683
-0.60%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
Tata Mutual Fund · INF277K014Z1 · 148054
₹21.8015
-0.60%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
Edelweiss Mutual Fund · INF754K01LB7 · 148063
₹24.2851
+1.90%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Edelweiss Mutual Fund · INF754K01LC5 · 148064
₹23.1211
+1.90%
Union Midcap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01GM5 · 148071
₹41.7600
-1.42%
Union Midcap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01GO1 · 148072
₹41.7600
-1.42%
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01GI3 · 148073
₹44.7600
-1.41%
Union Midcap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01GK9 · 148074
₹44.7600
-1.41%
UTI Nifty Bank ETF
UTI Mutual Fund · INF789F1AUV1 · 148173
₹52.0356
-1.43%
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
₹16.4227
-1.38%
ITI Large Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01812 · 148352
₹17.9439
-1.38%
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01804 · 148353
₹17.9439
-1.38%
ITI Large Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01788 · 148354
₹16.4227
-1.38%
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01AG2 · 148381
₹22.1997
+0.62%
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01AH0 · 148382
₹21.5675
+0.62%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Q73 · 148387
₹13.6676
+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
₹13.6676
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Q57 · 148389
₹13.5120
+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
₹13.5121
+0.02%
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01FP7 · 148400
₹12.8290
-0.07%
Mirae Asset Arbitrage Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01FS1 · 148401
₹13.2830
-0.07%
Mirae Asset Arbitrage Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01FR3 · 148402
₹13.2650
-0.07%
Mirae Asset Arbitrage Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01FO0 · 148403
₹12.8280
-0.08%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund · INF761K01FF5 · 148404
₹33.9000
-0.91%
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Bank of India Mutual Fund · INF761K01FI9 · 148405
₹31.4500
-0.88%
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
Bank of India Mutual Fund · INF761K01FE8 · 148406
₹28.9700
-0.92%
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
Bank of India Mutual Fund · INF761K01FH1 · 148407
₹28.5700
-0.90%
Nippon India ETF Nifty IT
Nippon India Mutual Fund · INF204KB15V2 · 148408
₹38.8562
-2.45%
HSBC Focused Fund - Regular Growth
HSBC Mutual Fund · INF336L01PE6 · 148409
₹22.1135
-1.67%
HSBC Focused Fund - Regular IDCW
HSBC Mutual Fund · INF336L01PF3 · 148410
₹17.0591
-1.67%
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund · INF336L01PB2 · 148411
₹23.6454
-1.67%
HSBC Focused Fund - Direct IDCW
HSBC Mutual Fund · INF336L01PC0 · 148412
₹20.9812
-1.67%
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%
Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01AI8 · 148454
₹12.2058
-0.24%
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01AJ6 · 148455
₹11.4658
-0.25%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Mutual Fund · INF109KC17V7 · 148456
₹25.5159
-1.27%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB19V4 · 148457
₹21.2200
-0.26%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB10W1 · 148458
₹21.2200
-0.26%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB16V0 · 148459
₹19.9149
-0.26%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KB17V8 · 148460
₹19.9149
-0.26%
HDFC NIFTY Bank ETF - GROWTH
HDFC Mutual Fund · INF179KC1HY0 · 148461
₹51.7980
-1.43%
ICICI Prudential Nifty IT ETF
ICICI Prudential Mutual Fund · INF109KC16I6 · 148466
₹38.8083
-2.45%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01978 · 148467
₹12.1740
-0.08%
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AA0 · 148468
₹12.6454
-0.08%
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01994 · 148469
₹12.1740
-0.08%
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AC6 · 148470
₹12.6454
-0.08%
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01JR8 · 148471
₹24.5968
-1.41%
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01JS6 · 148472
₹17.7323
-1.41%
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01JU2 · 148474
₹26.3277
-1.40%
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01JV0 · 148475
₹20.1763
-1.40%
Invesco India Focused Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1213 · 148481
₹27.4800
-1.22%
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1205 · 148482
₹22.3700
-1.24%
Invesco India Focused Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1189 · 148483
₹25.6300
-1.27%
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1171 · 148484
₹20.6400
-1.24%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01X06 · 148485
₹17.9774
+1.08%
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01X30 · 148486
₹17.1468
+1.08%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01X14 · 148487
₹17.9739
+1.08%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01X48 · 148488
₹17.1468
+1.08%
SBI Children's Fund - Investment Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Q99 · 148489
₹38.4016
-0.52%
SBI Children's Fund - Investment Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1R07 · 148490
₹40.7544
-0.51%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01GE9 · 148500
₹22.7970
-1.18%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01GD1 · 148501
₹22.8140
-1.18%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01GB5 · 148502
₹22.7150
-1.18%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01GA7 · 148503
₹22.7180
-1.18%
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1IZ3 · 148504
₹19.7802
-1.43%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1JA4 · 148505
₹16.5388
-1.43%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 148506
₹16.5388
-1.43%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1JC0 · 148507
₹21.1563
-1.43%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1JD8 · 148508
₹17.7065
-1.43%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 148509
₹17.7065
-1.43%
quant Liquid Fund-Unclaimed Dividend-Growth Option
quant Mutual Fund · — · 148510
₹12.9653
+0.02%
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
quant Mutual Fund · — · 148511
₹12.9658
+0.02%
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
quant Mutual Fund · — · 148512
₹12.8862
-0.89%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option
quant Mutual Fund · — · 148513
₹12.9658
+0.02%
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1N91 · 148514
₹15.3300
-1.16%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1O25 · 148515
₹16.5100
-1.08%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1O09 · 148516
₹21.6100
-1.14%
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1N75 · 148517
₹20.3500
-1.17%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB12W7 · 148518
₹28.8298
-0.48%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB15W0 · 148519
₹29.7280
-0.48%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
Nippon India Mutual Fund · INF204KB13W5 · 148520
₹28.8298
-0.48%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB16W8 · 148521
₹29.7280
-0.48%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1T46 · 148537
₹22.0400
-1.17%
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1T53 · 148538
₹18.2400
-1.14%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1T79 · 148539
₹23.5200
-1.18%
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1T87 · 148540
₹19.4700
-1.17%
SBI Nifty Private Bank ETF
SBI Mutual Fund · INF200KA1S22 · 148541
₹257.6288
-1.21%
SBI Nifty IT ETF
SBI Mutual Fund · INF200KA1S14 · 148542
₹387.8455
-2.46%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01LV5 · 148555
₹19.1658
-1.74%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01LW3 · 148556
₹19.1658
-1.74%
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01LR3 · 148557
₹18.6844
-1.75%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01LS1 · 148558
₹18.6844
-1.75%
Axis NIFTY Bank ETF
Axis Mutual Fund · INF846K01X63 · 148559
₹519.1969
-1.43%
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01AB8 · 148560
₹29.8151
-0.66%
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01AC6 · 148561
₹29.6704
-0.66%
quant ESG Integration Strategy Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01AE2 · 148563
₹31.8853
-0.65%
quant ESG Integration Strategy Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AD4 · 148564
₹31.9232
-0.65%
Mahindra Manulife Focused Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AF9 · 148566
₹17.9337
-0.65%
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AG7 · 148567
₹27.0205
-0.65%
Mahindra Manulife Focused Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AI3 · 148569
₹19.7992
-0.65%
Mahindra Manulife Focused Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01AD4 · 148571
₹24.8565
-0.65%
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Mutual Fund · INF769K01GS9 · 148572
₹39.0760
-1.54%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01GM2 · 148573
₹17.0490
-1.34%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01GQ3 · 148574
₹17.3460
-1.34%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01GP5 · 148575
₹17.3420
-1.34%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01GN0 · 148576
₹17.0830
-1.34%
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01HE0 · 148590
₹16.5800
-1.07%
Union Aggressive Hybrid Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01HC4 · 148591
₹16.5800
-1.07%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01GY0 · 148592
₹17.4000
-1.02%
Union Aggressive Hybrid Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01HA8 · 148593
₹17.4000
-1.02%
DSP Value Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1PM0 · 148594
₹19.9070
-0.47%
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1PP3 · 148595
₹20.5730
-0.46%
DSP Value Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1PQ1 · 148596
₹16.9850
-0.46%
DSP Value Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1PN8 · 148597
₹15.1500
-0.47%
ICICI Prudential Quant Fund Growth
ICICI Prudential Mutual Fund · INF109KC1O33 · 148598
₹21.2000
-1.17%
ICICI Prudential Quant Fund IDCW
ICICI Prudential Mutual Fund · INF109KC1O58 · 148599
₹14.7900
-1.20%
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC1O66 · 148600
₹21.8100
-1.13%
ICICI Prudential Quant Fund Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC1O82 · 148601
₹15.3200
-1.16%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1FF0 · 148602
₹15.6430
-1.27%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FE3 · 148603
₹15.6430
-1.27%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FH6 · 148605
₹16.7850
-1.26%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1FI4 · 148606
₹16.7840
-1.26%
HDFC Dividend Yield Fund - IDCW Option Direct Plan
HDFC Mutual Fund · INF179KC1AP3 · 148608
₹20.9880
-0.75%
HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC Mutual Fund · INF179KC1AO6 · 148609
₹24.2120
-0.75%
HDFC Dividend Yield Fund - Growth Plan
HDFC Mutual Fund · INF179KC1AR9 · 148610
₹22.7560
-0.75%
HDFC Dividend Yield Fund - IDCW Plan
HDFC Mutual Fund · INF179KC1AS7 · 148611
₹19.5190
-0.75%
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
UTI Mutual Fund · INF789F1AUP3 · 148616
₹22.9251
-0.39%
UTI Small Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AUO6 · 148617
₹22.9252
-0.39%
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AUQ1 · 148618
₹24.5635
-0.39%
UTI Small Cap Fund - Direct Plan - IDCW (Payout)
UTI Mutual Fund · INF789F1AUR9 · 148619
₹24.5635
-0.39%
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01GU5 · 148621
₹18.4330
-1.50%
Mirae Asset Banking and Financial Services Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01GT7 · 148622
₹18.4560
-1.49%
Mirae Asset Banking and Financial Services Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01GX9 · 148623
₹19.7340
-1.49%
Mirae Asset Banking and Financial Services Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01GW1 · 148624
₹19.6590
-1.49%
Axis Innovation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01Y05 · 148631
₹16.4600
-0.90%
Axis Innovation Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01X89 · 148632
₹15.8600
-0.88%
Axis Innovation Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01Y13 · 148633
₹14.9800
-0.86%
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01X71 · 148634
₹17.4300
-0.85%
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1U43 · 148635
₹16.1600
-1.46%
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1U50 · 148636
₹14.9800
-1.51%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1U76 · 148637
₹17.2100
-1.49%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1U84 · 148640
₹15.9700
-1.48%
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB13X3 · 148641
₹18.9462
-1.23%
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB16X6 · 148642
₹19.3392
-1.23%
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
Nippon India Mutual Fund · INF204KB14X1 · 148643
₹18.9462
-1.23%
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB17X4 · 148644
₹19.3392
-1.23%
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1FL8 · 148645
₹9.3895
-0.81%
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1FO2 · 148646
₹9.7596
-0.81%
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FK0 · 148647
₹9.3896
-0.81%
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FN4 · 148649
₹9.7595
-0.81%
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC1P24 · 148651
₹23.2200
-1.11%
ICICI Prudential Business Cycle Fund Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC1P40 · 148652
₹18.2500
-1.14%
ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Mutual Fund · INF109KC1O90 · 148653
₹22.0500
-1.12%
ICICI Prudential Business Cycle Fund IDCW
ICICI Prudential Mutual Fund · INF109KC1P16 · 148654
₹17.1200
-1.10%
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01V72 · 148657
₹14.2300
-1.04%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01V49 · 148658
₹15.3000
-1.10%
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01V56 · 148659
₹11.0300
-1.08%
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01V80 · 148660
₹10.7800
-1.01%
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB13Y1 · 148663
₹19.8579
+0.06%
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB17Y2 · 148664
₹20.6961
+0.06%
Nippon India Multi - Asset Omni FoF - IDCW Option
Nippon India Mutual Fund · INF204KB14Y9 · 148665
₹19.8579
+0.06%
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB16Y4 · 148666
₹20.6961
+0.06%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1S55 · 148683
₹19.4135
-1.44%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1S89 · 148684
₹17.3972
-1.12%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1S97 · 148685
₹18.2730
-1.12%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1T05 · 148686
₹18.2751
-1.12%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1S48 · 148691
₹18.3903
-1.44%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1S63 · 148694
₹19.4032
-1.44%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1S71 · 148695
₹17.3976
-1.12%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1S30 · 148698
₹18.3897
-1.44%
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01Y39 · 148699
₹7.9600
+1.53%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01Y47 · 148700
₹7.9500
+1.40%
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01Y62 · 148701
₹7.6000
+1.47%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01Y70 · 148702
₹7.6000
+1.47%
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AUT5 · 148703
₹19.1453
-1.82%
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AUS7 · 148704
₹18.7632
-1.82%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB19Y8 · 148719
₹17.6874
-1.19%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
Nippon India Mutual Fund · INF204KB10Z4 · 148720
₹17.6874
-1.19%
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB12Z0 · 148721
₹18.1045
-1.19%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB13Z8 · 148722
₹18.1045
-1.19%
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB15Z3 · 148723
₹21.3468
-0.99%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
Nippon India Mutual Fund · INF204KB16Z1 · 148724
₹21.3468
-0.99%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB19Z5 · 148725
₹21.8358
-0.99%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB18Z7 · 148726
₹21.8358
-0.99%
ITI Mid Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01937 · 148731
₹19.7811
-1.15%
ITI Mid Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01895 · 148732
₹18.9909
-1.15%
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01929 · 148733
₹20.6423
-1.15%
ITI Mid Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01903 · 148734
₹18.1461
-1.15%
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
HSBC Mutual Fund · INF336L01PY4 · 148735
₹9.6427
+1.06%
HSBC Global Equity Climate Change Fund of Fund IDCW
HSBC Mutual Fund · INF336L01PZ1 · 148736
₹9.6427
+1.06%
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth
HSBC Mutual Fund · INF336L01PV0 · 148737
₹9.9313
+1.06%
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01PW8 · 148738
₹9.9313
+1.06%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1FX3 · 148743
₹17.7304
-1.07%
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FW5 · 148744
₹17.7308
-1.07%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1GA9 · 148745
₹18.1059
-1.06%
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FZ8 · 148746
₹18.1057
-1.06%
Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth
Motilal Oswal Mutual Fund · INF247L01AL2 · 148747
₹16.5735
-0.08%
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
Motilal Oswal Mutual Fund · INF247L01AM0 · 148748
₹16.2192
-0.09%
Motilal Oswal Asset Allocation FOF- C- Regular Growth
Motilal Oswal Mutual Fund · INF247L01AO6 · 148749
₹14.8462
+0.23%
Motilal Oswal Asset Allocation FOF- C- Direct Growth
Motilal Oswal Mutual Fund · INF247L01AN8 · 148750
₹15.1687
+0.23%
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1338 · 148751
₹17.1400
-1.49%
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1320 · 148752
₹13.9800
-1.48%
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1304 · 148753
₹16.0600
-1.47%
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1296 · 148754
₹12.9500
-1.52%
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U02 · 148759
₹15.4227
+0.51%
SBI US Specific Equity Active FoF - Direct Plan - Growth
SBI Mutual Fund · INF200KA1U28 · 148760
₹15.8979
+0.51%
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U36 · 148761
₹15.8979
+0.51%
SBI US Specific Equity Active FoF- Regular Plan - Growth
SBI Mutual Fund · INF200KA1T96 · 148762
₹15.4232
+0.51%
Kotak Nifty IT ETF
Kotak Mahindra Mutual Fund · INF174KA1GC5 · 148763
₹38.6565
-2.45%
Axis IT ETF
Axis Mutual Fund · INF846K01Y96 · 148799
₹385.3980
-2.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1W41 · 148805
₹20.8137
-0.99%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1W58 · 148806
₹20.8105
-0.99%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1W74 · 148807
₹21.3438
-0.99%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1W82 · 148809
₹21.3435
-0.99%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1V83 · 148811
₹18.2379
-0.93%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1V91 · 148812
₹18.2397
-0.93%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1W25 · 148814
₹18.6979
-0.93%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1W17 · 148815
₹18.7012
-0.93%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109KC1P57 · 148821
₹16.6104
-1.54%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1P81 · 148822
₹16.9073
-1.54%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1Q07 · 148823
₹16.9074
-1.53%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1P73 · 148824
₹16.6105
-1.54%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1U51 · 148825
₹12.4968
+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
₹12.4968
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1U77 · 148827
₹12.5783
+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
₹12.5783
+0.02%
TRUSTMF Liquid Fund-Regular Plan-Growth
Trust Mutual Fund · INF0GCD01198 · 148833
₹1248.8566
+0.02%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund · — · 148834
₹1157.0110
+0.01%
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01214 · 148836
₹1132.4006
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01271 · 148837
₹1177.5540
+0.03%
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01305 · 148839
₹1151.4303
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Growth
Trust Mutual Fund · INF0GCD01255 · 148841
₹1256.3349
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund · — · 148842
₹1209.4922
+0.01%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01248 · 148843
₹1144.9567
+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
₹12.6380
+0.02%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1V19 · 148846
₹12.7204
+0.02%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1U93 · 148847
₹12.6380
+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
₹12.7206
+0.02%
Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JS2 · 148882
₹18.1200
-1.25%
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01JQ6 · 148883
₹19.2500
-1.23%
Canara Robeco Focused Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01JT0 · 148884
₹18.1000
-1.25%
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JV6 · 148885
₹16.9700
-1.28%
HDFC Multi-Asset Active FOF - IDCW Option
HDFC Mutual Fund · INF179KC1BE5 · 148900
₹17.2090
-0.26%
HDFC Multi-Asset Active FOF - Growth Option
HDFC Mutual Fund · INF179KC1BD7 · 148901
₹17.2090
-0.26%
HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1BB1 · 148902
₹18.0230
-0.26%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund · INF179KC1BA3 · 148903
₹18.0230
-0.26%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Y23 · 148918
₹17.6100
-1.46%
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1Y31 · 148919
₹16.5700
-1.43%
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1Y56 · 148920
₹17.5200
-1.46%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Y49 · 148921
₹18.6300
-1.43%
quant Quantamental Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01AI3 · 148922
₹20.8390
-0.61%
quant Quantamental Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01AH5 · 148923
₹20.8149
-0.61%
quant Quantamental Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01AL7 · 148924
₹22.2673
-0.61%
quant Quantamental Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AK9 · 148925
₹22.1447
-0.61%
Mirae Asset NYSE FANG + ETF
Mirae Asset Mutual Fund · INF769K01HF4 · 148927
₹98.5439
+1.30%
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01HH0 · 148928
₹24.9890
-1.61%
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01HG2 · 148929
₹24.6090
-1.62%
Axis NIFTY Healthcare ETF
Axis Mutual Fund · INF846K01Z12 · 148934
₹136.6562
-1.51%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1V35 · 148939
₹12.5175
+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
₹12.5175
+0.02%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1V50 · 148941
₹12.5879
+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
₹12.5879
+0.02%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1V76 · 148943
₹16.8390
-1.07%
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V84 · 148944
₹16.8392
-1.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W00 · 148945
₹17.1588
-1.06%
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W18 · 148946
₹17.1579
-1.06%
Tata Dividend Yield Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015Z8 · 148947
₹17.2368
-1.16%
Tata Dividend Yield Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K018Z2 · 148948
₹16.0906
-1.16%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund · — · 148949
₹16.0906
-1.16%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1018 · 148950
₹16.0906
-1.16%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
Tata Mutual Fund · — · 148951
₹17.2368
-1.16%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout
Tata Mutual Fund · INF277K017Z4 · 148952
₹17.2368
-1.16%
Axis Global Innovation Fund of Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01Z53 · 148953
₹12.2600
+0.99%
Axis Global Innovation Fund of Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01Z20 · 148954
₹12.7800
+1.03%
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01Z38 · 148955
₹12.7800
+1.03%
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01Z61 · 148956
₹12.2700
+1.07%
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Mutual Fund · INF109KC1Q72 · 148957
₹137.3586
-1.51%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Z71 · 148962
₹16.6773
-0.72%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1Z89 · 148963
₹16.6775
-0.72%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1Z55 · 148964
₹16.2758
-0.72%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Z48 · 148965
₹16.2760
-0.72%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1W34 · 148966
₹12.4689
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W59 · 148967
₹12.5359
+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
₹12.5359
+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
₹12.4689
+0.02%
ITI Value Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01AR4 · 148970
₹16.2274
-0.90%
ITI Value Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01AO1 · 148971
₹15.0160
-0.91%
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01AQ6 · 148972
₹16.2274
-0.90%
ITI Value Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01AN3 · 148973
₹15.0160
-0.91%
Kotak Nifty 50 Index Fund - Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1GX1 · 148974
₹14.9550
-1.51%
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1HB5 · 148976
₹15.1350
-1.50%
Kotak Nifty 50 Index Fund - Direct Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1HA7 · 148978
₹15.1380
-1.50%
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1GY9 · 148979
₹14.9550
-1.50%
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01FL3 · 148980
₹15.2300
-1.17%
BANK OF INDIA Large Cap Fund Direct Plan IDCW
Bank of India Mutual Fund · INF761K01FK5 · 148981
₹15.2000
-1.23%
BANK OF INDIA Large Cap Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01FO7 · 148982
₹14.5400
-1.22%
BANK OF INDIA Large Cap Fund Regular Plan IDCW
Bank of India Mutual Fund · INF761K01FN9 · 148983
₹14.5400
-1.22%
HDFC Banking & Financial Services Fund - IDCW Option
HDFC Mutual Fund · INF179KC1BK2 · 148984
₹13.3120
-1.52%
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1BH8 · 148985
₹14.1770
-1.52%
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1BG0 · 148986
₹16.0410
-1.52%
HDFC Banking & Financial Services Fund - Growth Option
HDFC Mutual Fund · INF179KC1BJ4 · 148987
₹15.1650
-1.52%
ICICI Prudential Flexicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1Q98 · 148988
₹15.2300
-0.78%
ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1Q80 · 148989
₹16.6500
-0.83%
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1R14 · 148990
₹17.4200
-0.85%
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1R22 · 148991
₹16.0000
-0.81%
Axis Quant Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K011A2 · 148992
₹14.4700
-1.30%
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01Z87 · 148993
₹15.3700
-1.28%
Axis Quant Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01Z95 · 148994
₹15.3600
-1.35%
Axis Quant Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K012A0 · 148995
₹14.4700
-1.30%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1W75 · 148996
₹12.4731
+0.02%
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W83 · 148997
₹12.4731
+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
₹12.5375
+0.02%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W91 · 148999
₹12.5375
+0.02%
Nippon India Nifty Pharma ETF
Nippon India Mutual Fund · INF204KC1089 · 149008
₹21.2056
-1.73%
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund · INF663L01W06 · 149019
₹15.0200
-0.92%
PGIM India Small Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01W30 · 149020
₹14.1000
-0.91%
PGIM India Small Cap Fund - Direct Plan - IDCW Option
PGIM India Mutual Fund · INF663L01W14 · 149031
₹12.9200
-0.92%
PGIM India Small Cap Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund · INF663L01W48 · 149032
₹12.5400
-0.95%
Navi Nifty 50 Index Fund-Direct Plan-Growth
Navi Mutual Fund · INF959L01FP2 · 149039
₹15.0395
-1.50%
Navi Nifty 50 Index Fund-Regular Plan-Growth
Navi Mutual Fund · INF959L01FQ0 · 149040
₹14.9259
-1.50%
SBI Nifty Consumption ETF
SBI Mutual Fund · INF200KA1X17 · 149041
₹109.0378
-0.54%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X33 · 149042
₹12.4459
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1X41 · 149043
₹12.5148
+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
₹12.5148
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1X25 · 149045
₹12.4459
+0.02%
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1HD1 · 149056
₹9.4854
+0.43%
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1HE9 · 149058
₹9.4857
+0.43%
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174KA1HG4 · 149059
₹9.9179
+0.44%
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1HH2 · 149060
₹9.9170
+0.44%
Tata Business Cycle Fund-Direct Plan-IDCW Payout
Tata Mutual Fund · INF277KA1174 · 149066
₹18.3587
-1.02%
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment
Tata Mutual Fund · — · 149067
₹18.3587
-1.02%
Tata Business Cycle Fund-Regular Plan-Growth
Tata Mutual Fund · INF277KA1190 · 149068
₹17.2923
-1.02%
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund · — · 149069
₹17.2923
-1.02%
Tata Business Cycle Fund-Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1208 · 149070
₹17.2923
-1.02%
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund · INF277KA1166 · 149071
₹18.3587
-1.02%
ICICI Prudential Nifty FMCG ETF
ICICI Prudential Mutual Fund · INF109KC19V3 · 149072
₹56.0617
-0.91%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X90 · 149081
₹12.3244
+0.02%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1X82 · 149082
₹12.3244
+0.02%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1X66 · 149083
₹12.2588
+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
₹12.2588
+0.02%
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01JW4 · 149085
₹17.7000
-1.17%
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JY0 · 149086
₹17.5200
-1.18%
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01KB6 · 149087
₹16.5500
-1.19%
Canara Robeco Value Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01JZ7 · 149088
₹16.7200
-1.12%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KC1097 · 149089
₹15.0825
-1.04%
UTI Focused Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AUY5 · 149090
₹14.2275
-1.38%
UTI Focused Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVA3 · 149091
₹15.0476
-1.38%
UTI Focused Fund - Regular Plan - IDCW Payout Option
UTI Mutual Fund · INF789F1AUZ2 · 149092
₹14.2275
-1.38%
UTI Focused Fund - Direct Plan - IDCW Payout Option
UTI Mutual Fund · INF789F1AVB1 · 149093
₹15.0473
-1.38%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KC1121 · 149094
₹15.8887
-1.03%
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1139 · 149095
₹15.8887
-1.03%
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1105 · 149096
₹15.0825
-1.04%
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AP8 · 149101
₹14.7475
-1.43%
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
Mahindra Manulife Mutual Fund · INF174V01AR4 · 149102
₹12.6409
-1.43%
Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW
Mahindra Manulife Mutual Fund · INF174V01AU8 · 149103
₹13.6434
-1.42%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AS2 · 149104
₹15.7699
-1.42%
Mirae Asset Nifty Financial Services ETF
Mirae Asset Mutual Fund · INF769K01HI8 · 149105
₹25.1377
-2.18%
HDFC NIFTY50 Equal weight Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1BN6 · 149106
₹16.0012
-0.72%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1BM8 · 149107
₹16.3110
-0.72%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y32 · 149108
₹12.2988
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Y08 · 149109
₹12.2297
+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
₹12.2297
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Y24 · 149111
₹12.2988
+0.02%
SBI Balanced Advantage Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Y40 · 149132
₹14.6118
-0.40%
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y57 · 149133
₹14.6120
-0.40%
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Y73 · 149134
₹15.1427
-0.39%
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y81 · 149135
₹15.1431
-0.39%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01KH7 · 149140
₹14.3346
-1.30%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01KK1 · 149141
₹15.0935
-1.30%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01KI5 · 149142
₹13.0817
-1.30%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01KL9 · 149143
₹13.7712
-1.30%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z31 · 149144
₹12.3805
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z07 · 149145
₹12.3137
+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
₹12.3137
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Z23 · 149147
₹12.3805
+0.02%
Axis NIFTY India Consumption ETF
Axis Mutual Fund · INF846K016C7 · 149156
₹108.8935
-0.54%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109KC1R55 · 149157
₹13.7072
-0.97%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1R89 · 149158
₹13.9338
-0.97%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1R71 · 149159
₹13.7072
-0.97%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1S05 · 149160
₹13.9336
-0.97%
Axis Value Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K014C2 · 149165
₹15.4200
-1.34%
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K010C0 · 149166
₹17.6500
-1.34%
Axis Value Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K013C4 · 149167
₹16.8000
-1.35%
Axis Value Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K011C8 · 149168
₹16.2000
-1.34%
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset Mutual Fund · INF769K01HP3 · 149169
₹44.3720
+0.48%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01HR9 · 149170
₹17.5610
-0.63%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01HQ1 · 149171
₹17.3080
-0.63%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z49 · 149172
₹12.1782
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z56 · 149173
₹12.1782
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Z64 · 149174
₹12.2529
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z72 · 149175
₹12.2529
+0.02%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1BO4 · 149180
₹14.3600
-0.01%
HDFC Developed World Overseas Equity Passive FOF - Growth Option
HDFC Mutual Fund · INF179KC1BP1 · 149181
₹14.1170
-0.01%
Kotak Multicap Fund-Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1HS9 · 149182
₹17.0360
-0.33%
Kotak Multicap Fund- Regular Plan -IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1HT7 · 149183
₹17.0350
-0.33%
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1HV3 · 149185
₹17.9570
-0.33%
Kotak Multicap Fund-Direct Plan-IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1HW1 · 149187
₹17.9570
-0.32%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11A5 · 149194
₹12.2393
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA10A7 · 149195
₹12.2389
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z98 · 149196
₹12.1767
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z80 · 149197
₹12.1766
+0.02%
ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1U27 · 149218
₹14.2731
+0.82%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1U50 · 149219
₹14.5065
+0.82%
ICICI Prudential NASDAQ 100 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1U35 · 149220
₹14.2729
+0.82%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1U68 · 149221
₹14.5052
+0.82%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA14A9 · 149232
₹12.2234
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)
SBI Mutual Fund · INF200KA13A1 · 149233
₹12.1641
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)
SBI Mutual Fund · INF200KA15A6 · 149234
₹12.2234
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA12A3 · 149235
₹12.1641
+0.02%
Edelweiss Nifty 50 Index Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01NB3 · 149250
₹13.5011
-1.50%
Edelweiss Nifty 50 Index Fund Direct Plan IDCW
Edelweiss Mutual Fund · INF754K01NC1 · 149251
₹13.3142
-1.50%
Edelweiss Nifty 50 Index Fund Regular Plan Growth
Edelweiss Mutual Fund · INF754K01MX9 · 149252
₹13.1004
-1.50%
Edelweiss Nifty 50 Index Fund Regular Plan IDCW
Edelweiss Mutual Fund · INF754K01MY7 · 149253
₹13.1002
-1.50%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01NJ6 · 149254
₹13.3383
-1.19%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW
Edelweiss Mutual Fund · INF754K01NK4 · 149255
₹13.1516
-1.19%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
Edelweiss Mutual Fund · INF754K01NF4 · 149256
₹13.0465
-1.19%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
Edelweiss Mutual Fund · INF754K01NG2 · 149257
₹13.0457
-1.19%
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01QW4 · 149258
₹11.7932
-0.95%
LIC MF Balanced Advantage Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QV6 · 149259
₹13.0114
-0.95%
LIC MF Balanced Advantage Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01QZ7 · 149260
₹12.3323
-0.95%
LIC MF Balanced Advantage Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QY0 · 149261
₹13.7831
-0.95%
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Mutual Fund · INF209KB10C2 · 149262
₹13.7842
-1.51%
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
NJ Mutual Fund · INF0J8L01016 · 149263
₹12.7500
-0.70%
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01040 · 149264
₹13.3300
-0.67%
NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option
NJ Mutual Fund · INF0J8L01032 · 149265
₹13.3300
-0.67%
NJ Balanced Advantage Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01024 · 149266
₹12.7500
-0.70%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01BO9 · 149268
₹16.4688
-1.79%
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01BM3 · 149269
₹15.3626
-1.80%
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01BL5 · 149270
₹15.3626
-1.80%
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01BP6 · 149271
₹16.4688
-1.79%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19A8 · 149277
₹12.2294
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA16A4 · 149278
₹12.1779
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA18A0 · 149279
₹12.2294
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17A2 · 149280
₹12.1779
+0.02%
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1U84 · 149281
₹15.0770
-0.49%
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1U92 · 149282
₹15.0776
-0.49%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1V18 · 149283
₹15.4003
-0.49%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1V26 · 149284
₹15.3998
-0.49%
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Mutual Fund · INF109KC1V42 · 149285
₹109.3637
-0.54%
DSP Nifty 50 Equal Weight ETF
DSP Mutual Fund · INF740KA1QK2 · 149286
₹298.8406
-0.72%
HDFC NIFTY Next 50 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1BR7 · 149287
₹14.4144
-1.07%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1BQ9 · 149288
₹14.6386
-1.06%
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB19C3 · 149289
₹13.6834
+2.10%
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB15C1 · 149290
₹13.4971
+2.10%
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB18C5 · 149291
₹13.6815
+2.10%
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB16C9 · 149292
₹13.4961
+2.10%
Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life Mutual Fund · INF209KB11D8 · 149293
₹37.9299
-2.45%
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB13D4 · 149294
₹12.8700
-1.23%
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB14D2 · 149295
₹14.4600
-1.23%
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12D6 · 149296
₹13.8200
-1.22%
Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB15D9 · 149297
₹13.4700
-1.25%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01W63 · 149298
₹10.5900
+0.38%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01W97 · 149299
₹10.3000
+0.39%
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1CJ4 · 149302
₹14.4570
-0.69%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1CL0 · 149303
₹16.3760
-0.68%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1CM8 · 149304
₹15.2240
-0.68%
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1CI6 · 149305
₹15.5390
-0.68%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11B3 · 149306
₹12.1562
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA12B1 · 149307
₹12.2091
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA10B5 · 149308
₹12.1562
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA13B9 · 149309
₹12.2095
+0.02%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund · — · 149310
₹12.1857
+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
₹12.1857
+0.02%
Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund · — · 149313
₹10.0000
0.00%
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
360 ONE Mutual Fund · INF579M01AG6 · 149316
₹17.4558
-0.96%
360 ONE QUANT FUND REGULAR GROWTH
360 ONE Mutual Fund · INF579M01AF8 · 149317
₹17.4558
-0.96%
360 ONE QUANT FUND DIRECT GROWTH
360 ONE Mutual Fund · INF579M01AI2 · 149318
₹18.1803
-0.96%
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
360 ONE Mutual Fund · INF579M01AJ0 · 149319
₹18.1803
-0.96%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01BU6 · 149321
₹14.7635
-1.86%
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01BV4 · 149322
₹14.7635
-1.86%
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01BS0 · 149323
₹13.8007
-1.87%
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01BR2 · 149324
₹13.8007
-1.87%
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
Nippon India Mutual Fund · INF204KC1287 · 149325
₹9.6581
+3.16%
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option
Nippon India Mutual Fund · INF204KC1311 · 149327
₹10.1422
+3.17%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
Nippon India Mutual Fund · INF204KC1279 · 149328
₹9.6581
+3.16%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KC1303 · 149329
₹10.1422
+3.17%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1V91 · 149331
₹14.4413
-1.25%
ICICI Prudential BSE 500 ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1V75 · 149332
₹14.2130
-1.25%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1W09 · 149333
₹14.4411
-1.25%
ICICI Prudential BSE 500 ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109KC1V67 · 149334
₹14.2132
-1.25%
Quant Value Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AN3 · 149335
₹18.7469
+0.04%
Quant Value Fund - IDCW Option- Regular Plan
quant Mutual Fund · INF966L01AR4 · 149336
₹17.8282
+0.03%
Quant Value Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01AQ6 · 149337
₹17.7311
+0.03%
Quant Value Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01AO1 · 149338
₹17.8123
+0.04%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout
Edelweiss Mutual Fund · INF754K01NS7 · 149339
₹15.1678
-1.21%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
Edelweiss Mutual Fund · INF754K01NN8 · 149341
₹14.8388
-1.21%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
Edelweiss Mutual Fund · INF754K01NO6 · 149342
₹14.8381
-1.21%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund · INF754K01NR9 · 149343
₹15.1678
-1.21%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA16B2 · 149345
₹12.1834
+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
₹12.1314
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA14B7 · 149347
₹12.1314
+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
₹12.1835
+0.02%
HDFC Multi Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KC1BW7 · 149365
₹16.1010
-0.99%
HDFC Multi Cap Fund - Growth Option
HDFC Mutual Fund · INF179KC1BV9 · 149366
₹16.9920
-0.98%
HDFC Multi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1BT3 · 149367
₹16.8900
-0.98%
HDFC Multi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1BS5 · 149368
₹17.7130
-0.98%
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K016D5 · 149371
₹13.7303
-1.50%
Axis Nifty 50 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K017D3 · 149372
₹13.7303
-1.50%
Axis Nifty 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K013D2 · 149373
₹13.8587
-1.50%
Axis Nifty 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K014D0 · 149374
₹13.8587
-1.50%
Mirae Asset Hang Seng TECH ETF
Mirae Asset Mutual Fund · INF769K01HS7 · 149379
₹19.8019
+0.20%
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Mutual Fund · INF769K01HT5 · 149380
₹11.9960
+0.64%
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option
Mirae Asset Mutual Fund · INF769K01HU3 · 149381
₹12.1800
+0.64%
Axis Multicap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K016E3 · 149382
₹16.0200
-1.48%
Axis Multicap Fund - Direct Growth
Axis Mutual Fund · INF846K013E0 · 149383
₹16.7400
-1.53%
Axis Multicap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K014E8 · 149384
₹16.7400
-1.47%
Axis Multicap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K017E1 · 149387
₹16.0200
-1.48%
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1W33 · 149388
₹16.4689
-0.99%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1W58 · 149389
₹16.8584
-0.99%
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1W25 · 149390
₹16.4692
-0.99%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1W66 · 149391
₹16.8584
-0.99%
DSP Nifty 50 ETF
DSP Mutual Fund · INF740KA1CL0 · 149392
₹239.8002
-1.50%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years
Groww Mutual Fund · — · 149394
₹1212.8237
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years
Groww Mutual Fund · — · 149396
₹1207.1717
+0.02%
Kotak Nifty Alpha 50 ETF
Kotak Mahindra Mutual Fund · INF174KA1IA5 · 149397
₹43.4824
-1.53%
DSP Nifty Midcap 150 Quality 50 ETF
DSP Mutual Fund · INF740KA1ZF3 · 149403
₹221.4533
-1.40%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BB6 · 149404
₹13.4743
-0.76%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BC4 · 149405
₹11.3892
-0.76%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BE0 · 149406
₹14.2841
-0.75%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BF7 · 149407
₹12.1795
-0.75%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
ICICI Prudential Mutual Fund · INF109KC16H8 · 149408
₹1214.2399
+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
₹1214.2577
+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
₹1218.6518
+0.02%
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years
Bank of India Mutual Fund · — · 149414
₹1218.3619
+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
₹11.9923
+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
₹11.9429
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA18B8 · 149422
₹11.9430
+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
₹11.9923
+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
₹12.0995
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA14C5 · 149431
₹12.0996
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA12C9 · 149432
₹12.0489
+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
₹12.0491
+0.02%
Motilal Oswal Nasdaq Q50 ETF
Motilal Oswal Mutual Fund · INF247L01AU3 · 149438
₹67.0330
+0.06%
Franklin India Overnight Fund- Unclaimed IDCW Plan
Franklin Templeton Mutual Fund · — · 149443
₹12.0861
+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
₹12.0861
+0.02%
Navi Nifty Next 50 Index Fund- Direct Plan- Growth
Navi Mutual Fund · INF959L01FR8 · 149447
₹14.7383
-1.07%
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
Navi Mutual Fund · INF959L01FS6 · 149448
₹14.5097
-1.07%
Samco Flexi Cap Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01016 · 149449
₹9.4400
-1.67%
Samco Flexi Cap Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01024 · 149450
₹9.8800
-1.69%
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
₹1212.3237
+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
₹1212.1174
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA16C0 · 149459
₹12.1460
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA18C6 · 149460
₹12.1952
+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
₹12.1954
+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
₹12.1460
+0.02%
ICICI Prudential Nifty Auto ETF
ICICI Prudential Mutual Fund · INF109KC10V2 · 149463
₹21.6792
-0.28%
Nippon India Nifty Auto ETF
Nippon India Mutual Fund · INF204KC1337 · 149465
₹216.6139
-0.28%
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K019E7 · 149466
₹15.3328
-1.06%
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K012F9 · 149467
₹15.0343
-1.06%
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K013F7 · 149468
₹15.0342
-1.07%
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K010F3 · 149469
₹15.3325
-1.06%
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years
Mahindra Manulife Mutual Fund · — · 149470
₹1212.2855
+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
₹1209.3157
+0.02%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Edelweiss Mutual Fund · — · 149478
₹1209.3142
+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
₹75.1950
-0.87%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
Sundaram Mutual Fund · INF173K01AG2 · 149481
₹159.4869
-0.87%
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
₹79.0988
-0.87%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01EZ4 · 149483
₹167.7708
-0.87%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01197 · 149531
₹39.8426
-1.54%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
Sundaram Mutual Fund · INF173K01189 · 149532
₹147.7437
-1.54%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01EK6 · 149533
₹163.1411
-1.54%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01EM2 · 149534
₹43.1994
-1.54%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · INF173K01NC4 · 149549
₹12.9248
-0.05%
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth
Sundaram Mutual Fund · INF173K01NF7 · 149550
₹14.9469
-0.05%
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · INF173K01MY0 · 149551
₹12.4941
-0.06%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
Sundaram Mutual Fund · INF173K01NB6 · 149552
₹14.2112
-0.06%
Sundaram ELSS Tax Saver Fund Regular Growth
Sundaram Mutual Fund · INF173K01361 · 149569
₹464.1576
-1.33%
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund · INF173K01HZ7 · 149570
₹495.4575
-1.33%
Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01NN1 · 149571
₹494.9586
-1.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01NM3 · 149572
₹387.6703
-1.33%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
Sundaram Mutual Fund · INF173K01CL8 · 149599
₹150.9136
-0.94%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · INF173K01CI4 · 149600
₹27.0396
-0.94%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01FE6 · 149601
₹172.4152
-0.94%
Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · INF173K01FB2 · 149602
₹41.3425
-0.94%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Sundaram Mutual Fund · INF173K01DD3 · 149660
₹1028.1999
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Sundaram Mutual Fund · INF173K01DA9 · 149661
₹2266.7648
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
Sundaram Mutual Fund · INF173K01GV8 · 149662
₹1028.5883
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01GU0 · 149664
₹2292.1587
+0.02%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01957 · 149666
₹62.9584
-1.42%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Sundaram Mutual Fund · INF173K01940 · 149667
₹343.5583
-1.42%
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
₹84.6375
-1.42%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01FQ0 · 149669
₹381.2692
-1.42%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
Sundaram Mutual Fund · INF173K01213 · 149674
₹67.0941
-0.56%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF173K01247 · 149675
₹14.9901
-0.56%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF173K01262 · 149676
₹16.4679
-0.56%
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
₹16.0124
-0.56%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01HF9 · 149678
₹23.9336
-0.56%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01GZ9 · 149679
₹77.5407
-0.56%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
Sundaram Mutual Fund · INF173K01AC1 · 149697
₹126.7582
-1.17%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
Sundaram Mutual Fund · INF173K01AD9 · 149698
₹38.1909
-1.17%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · INF173K01ES9 · 149699
₹63.6983
-1.16%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01EV3 · 149700
₹137.8307
-1.16%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
Sundaram Mutual Fund · INF173K01585 · 149715
₹33.2138
-0.76%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · INF173K01551 · 149716
₹15.1811
-0.76%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01FI7 · 149717
₹38.7960
-0.75%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · INF173K01FF3 · 149718
₹18.4778
-0.75%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units
Sundaram Mutual Fund · — · 149737
₹1260.4694
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW
Sundaram Mutual Fund · — · 149740
₹1146.5636
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
Sundaram Mutual Fund · — · 149742
₹1254.7232
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW
Sundaram Mutual Fund · — · 149744
₹1151.6277
+0.02%
Kotak Nifty Midcap 50 ETF
Kotak Mahindra Mutual Fund · INF174KA1ZC5 · 149757
₹146.4000
-0.96%
Nippon India Silver ETF
Nippon India Mutual Fund · INF204KC1402 · 149758
₹96.6725
-0.38%
Nippon India Silver ETF FOF-Regular Plan- Growth Option
Nippon India Mutual Fund · INF204KC1345 · 149759
₹15.3966
-0.90%
Nippon India Silver ETF FOF- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1378 · 149760
₹15.5927
-0.90%
Nippon India Silver ETF FOF- Regular Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1352 · 149761
₹15.3966
-0.90%
Nippon India Silver ETF FOF- Direct Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1386 · 149762
₹15.5927
-0.90%
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1494 · 149763
₹17.3900
-1.42%
Invesco India Flexi Cap Fund - Regular Plan - IDCW
Invesco Mutual Fund · INF205KA1452 · 149764
₹16.5500
-1.37%
Invesco India Flexi Cap Fund - Direct Plan - IDCW
Invesco Mutual Fund · INF205KA1486 · 149765
₹17.4000
-1.42%
Invesco India Flexi Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1460 · 149766
₹16.5500
-1.37%
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19F6 · 149779
₹100.5260
-1.11%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB16F2 · 149780
₹15.8863
-0.86%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB17F0 · 149781
₹15.8828
-0.86%
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB13F9 · 149783
₹15.6425
-0.87%
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB14F7 · 149784
₹15.6403
-0.87%
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Mutual Fund · INF769K01IB1 · 149786
₹131.2368
-0.99%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW
Mirae Asset Mutual Fund · INF769K01HY5 · 149787
₹16.4780
-0.89%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01HW9 · 149788
₹16.2710
-0.90%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01HV1 · 149789
₹16.3320
-0.89%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01HZ2 · 149790
₹16.4770
-0.89%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Trust Mutual Fund · INF0GCD01438 · 149795
₹1206.9759
+0.02%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund · — · 149796
₹1194.2286
+0.01%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund · INF0GCD01453 · 149797
₹1208.8919
+0.02%
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund · — · 149798
₹1193.5098
+0.01%
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
Motilal Oswal Mutual Fund · INF247L01AW9 · 149799
₹13.5559
-1.81%
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan
Motilal Oswal Mutual Fund · INF247L01AV1 · 149800
₹13.8447
-1.81%
Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Mutual Fund · INF247L01BK2 · 149801
₹56.1235
-1.82%
UTI BSE Sensex Index Fund - Regular Plan -Growth Option
UTI Mutual Fund · INF789F1AVC9 · 149802
₹13.4900
-1.80%
UTI BSE Sensex Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVD7 · 149803
₹13.5319
-1.80%
Navi Nifty Bank Index Fund- Direct Plan- Growth
Navi Mutual Fund · INF959L01FT4 · 149804
₹13.2777
-1.43%
Navi Nifty Bank Index Fund- Regular Plan- Growth
Navi Mutual Fund · INF959L01FU2 · 149805
₹12.9827
-1.43%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19D2 · 149822
₹12.0562
+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
₹12.0553
+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
₹12.0098
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17D6 · 149825
₹12.0098
+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
₹1304.0083
+0.02%
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
JM Financial Mutual Fund · INF192K01MI3 · 149829
₹1296.1531
+0.02%
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Navi Mutual Fund · INF959L01FV0 · 149830
₹14.8933
+0.85%
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
Navi Mutual Fund · INF959L01FW8 · 149831
₹14.8789
+0.85%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1CR7 · 149832
₹14.0280
-1.43%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1CO4 · 149833
₹13.8166
-1.43%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
Bandhan Mutual Fund · INF194KB1CP1 · 149834
₹13.8187
-1.43%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW
Bandhan Mutual Fund · INF194KB1CS5 · 149835
₹14.0257
-1.43%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13G7 · 149836
₹15.0915
-1.07%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12G9 · 149837
₹15.0787
-1.07%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB10G3 · 149838
₹15.3915
-1.07%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB11G1 · 149839
₹15.3820
-1.07%
Kotak Manufacture in India Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174KA1IC1 · 149840
₹16.8290
-0.78%
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mahindra Mutual Fund · INF174KA1IF4 · 149841
₹17.6920
-0.78%
Kotak Manufacture in India Fund - Direct Plan IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1IG2 · 149842
₹17.6920
-0.78%
Kotak Manufacture in India Fund - Regular Plan IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1ID9 · 149843
₹16.8290
-0.78%
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
Axis Mutual Fund · INF846K014G3 · 149844
₹13.8295
-1.39%
Axis Multi Factor Passive FoF - Regular Plan - IDCW
Axis Mutual Fund · INF846K015G0 · 149845
₹13.8294
-1.39%
Axis Multi Factor Passive FoF - Direct Plan - IDCW
Axis Mutual Fund · INF846K012G7 · 149846
₹13.9245
-1.39%
Axis Multi Factor Passive FoF - Direct Plan - Growth Option
Axis Mutual Fund · INF846K011G9 · 149847
₹13.9248
-1.39%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC11A4 · 149858
₹14.5163
-1.43%
ICICI Prudential Nifty Bank Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1Z89 · 149859
₹14.2191
-1.43%
ICICI Prudential Nifty Bank Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1Z97 · 149860
₹14.2190
-1.43%
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC12A2 · 149861
₹14.5161
-1.43%
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1BY3 · 149868
₹13.9791
-1.43%
HDFC NIFTY 100 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1BZ0 · 149869
₹13.7604
-1.43%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1CA1 · 149870
₹15.1474
-0.87%
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1CB9 · 149871
₹14.9215
-0.87%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11E7 · 149876
₹12.0477
+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
₹12.0478
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13E3 · 149878
₹12.0954
+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
₹12.0956
+0.02%
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AVE5 · 149880
₹15.2825
-1.13%
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVF2 · 149881
₹15.5025
-1.13%
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund · INF200KA18E2 · 149882
₹16.0967
-0.64%
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16E6 · 149883
₹15.6398
-0.65%
SBI Multicap Fund- Regular Plan- Growth Option
SBI Mutual Fund · INF200KA15E8 · 149886
₹15.6372
-0.65%
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19E0 · 149887
₹16.0968
-0.64%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
Navi Mutual Fund · INF959L01FX6 · 149892
₹17.8845
-0.99%
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Navi Mutual Fund · INF959L01FY4 · 149893
₹17.4083
-0.99%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K013H3 · 149894
₹16.2193
-0.92%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K014H1 · 149895
₹16.2192
-0.92%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K016H6 · 149896
₹15.8621
-0.93%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K017H4 · 149897
₹15.8622
-0.92%
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Navi Mutual Fund · INF959L01FZ1 · 149910
₹14.8140
+0.78%
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
Navi Mutual Fund · INF959L01GA2 · 149911
₹14.7286
+0.78%
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Mutual Fund · INF769K01IC9 · 149918
₹19.1905
-0.99%
Motilal Oswal BSE Low Volatility Index Fund-Direct plan
Motilal Oswal Mutual Fund · INF247L01AY5 · 149919
₹15.3836
-1.13%
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
Motilal Oswal Mutual Fund · INF247L01AZ2 · 149920
₹15.0985
-1.13%
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal Mutual Fund · INF247L01BL0 · 149921
₹34.7982
-1.13%
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K010I7 · 149935
₹17.4741
-0.96%
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K019H0 · 149936
₹17.4747
-0.96%
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K013I1 · 149937
₹17.0924
-0.96%
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K012I3 · 149938
₹17.0924
-0.96%
Tata Nifty India Digital Exchange Traded Fund
Tata Mutual Fund · INF277KA1364 · 149959
₹83.9919
-1.31%
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
₹1203.4085
+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
₹1203.4241
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option
SBI Mutual Fund · INF200KA12F2 · 149992
₹12.0858
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option
SBI Mutual Fund · INF200KA13F0 · 149993
₹12.1319
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option
SBI Mutual Fund · INF200KA11F4 · 149994
₹12.0859
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option
SBI Mutual Fund · INF200KA14F8 · 149995
₹12.1320
+0.02%
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Mahindra Mutual Fund · INF174KA1IY5 · 150000
₹19.2085
-1.19%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01985 · 150156
₹86.7734
-1.26%
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01AA9 · 150157
₹20.8324
-1.26%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HH9 · 150158
₹26.3417
-1.26%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01HF3 · 150159
₹97.4464
-1.26%
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01894 · 150185
₹204.3336
-1.22%
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01910 · 150186
₹21.7850
-1.22%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01HN7 · 150187
₹234.8410
-1.22%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HL1 · 150188
₹26.0788
-1.22%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01AW3 · 150209
₹91.0326
-1.19%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01AX1 · 150210
₹51.7463
-1.19%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HO5 · 150211
₹65.1341
-1.19%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01HQ0 · 150212
₹107.8922
-1.19%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01ON3 · 150250
₹15.8032
-0.04%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OT0 · 150251
₹16.6595
-0.04%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OV6 · 150252
₹11.3572
-0.04%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OP8 · 150253
₹11.0029
-0.04%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PD1 · 150254
₹10.3654
-0.04%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PF6 · 150255
₹10.8632
-0.04%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PJ8 · 150256
₹10.8715
-0.04%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PH2 · 150257
₹10.3609
-0.04%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OW4 · 150258
₹25.9251
-0.94%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01PB5 · 150259
₹18.2697
-0.94%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OZ7 · 150260
₹29.4957
-0.94%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OY0 · 150261
₹16.0915
-0.94%
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PL4 · 150262
₹14.2781
-1.27%
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01PK6 · 150263
₹19.8177
-1.27%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01PN0 · 150264
₹22.3221
-1.26%
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PO8 · 150265
₹16.0502
-1.26%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01PT7 · 150266
₹32.2436
-0.53%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PS9 · 150267
₹19.6940
-0.53%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01PQ3 · 150268
₹29.2358
-0.53%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PV3 · 150269
₹22.4088
-0.53%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
Baroda BNP Paribas Mutual Fund · INF251K01QQ1 · 150284
₹12.0901
+0.69%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01QT5 · 150285
₹12.6083
+0.69%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01QR9 · 150286
₹12.0901
+0.69%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01QU3 · 150287
₹12.6083
+0.69%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
ICICI Prudential Mutual Fund · INF109KC17B9 · 150308
₹15.7700
-1.00%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
ICICI Prudential Mutual Fund · INF109KC18B7 · 150309
₹14.4500
-1.03%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC10C2 · 150310
₹16.4000
-0.97%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC11C0 · 150311
₹15.0800
-0.98%
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AVG0 · 150312
₹12.6224
-1.41%
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVH8 · 150313
₹12.7959
-1.40%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout
Tata Mutual Fund · INF277KA1448 · 150340
₹13.1649
-1.63%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment
Tata Mutual Fund · — · 150341
₹13.1649
-1.63%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1471 · 150342
₹12.9839
-1.63%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund · — · 150343
₹12.9839
-1.63%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
Tata Mutual Fund · INF277KA1430 · 150344
₹13.1649
-1.63%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Tata Mutual Fund · INF277KA1463 · 150345
₹12.9839
-1.63%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund · INF03VN01530 · 150346
₹16.2110
-1.49%
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
WhiteOak Capital Mutual Fund · INF03VN01506 · 150347
₹15.5680
-1.49%
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01522 · 150348
₹15.5680
-1.49%
WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01555 · 150349
₹16.2110
-1.49%
NJ Arbitrage Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01057 · 150366
₹11.8109
-0.08%
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01065 · 150367
₹12.0313
-0.08%
NJ Overnight Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01073 · 150368
₹1179.5651
+0.02%
NJ Overnight Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01081 · 150369
₹1182.7447
+0.02%
Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01OP1 · 150376
₹15.6540
-2.02%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19L5 · 150377
₹12.1078
+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
₹12.1472
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11M0 · 150379
₹12.1471
+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
₹12.1078
+0.02%
Edelweiss Focused Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01OL0 · 150382
₹14.9770
-2.02%
Edelweiss Focused Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01OQ9 · 150383
₹15.6530
-2.02%
Edelweiss Focused Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01OM8 · 150384
₹14.9760
-2.03%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01QW9 · 150385
₹14.0376
-1.54%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01QX7 · 150386
₹12.8072
-1.54%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01QZ2 · 150387
₹14.5848
-1.54%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01RA3 · 150388
₹13.3051
-1.54%
Quantum Nifty 50 ETF FOF - Regular Plan - Growth
Quantum Mutual Fund · INF082J01424 · 150389
₹13.5656
-1.65%
Quantum Nifty 50 ETF FOF - Direct Plan - Growth
Quantum Mutual Fund · INF082J01416 · 150390
₹13.6090
-1.65%
BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DK0 · 150401
₹15.8130
-1.14%
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DM6 · 150402
₹15.1730
-1.15%
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DN4 · 150403
₹15.1730
-1.15%
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DJ2 · 150404
₹15.8250
-1.14%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1QY3 · 150427
₹12.9345
-1.40%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1RB9 · 150428
₹13.1633
-1.40%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1RC7 · 150429
₹12.5049
-1.40%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1QZ0 · 150430
₹12.2766
-1.40%
quant Large Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01AU8 · 150439
₹14.2992
-0.53%
quant Large Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AT0 · 150440
₹14.2396
-0.53%
quant Large Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01AW4 · 150441
₹13.6455
-0.53%
quant Large Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01AX2 · 150442
₹13.5680
-0.53%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal Mutual Fund · INF247L01BC9 · 150443
₹15.3200
-1.78%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
Motilal Oswal Mutual Fund · INF247L01BD7 · 150444
₹15.0315
-1.79%
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund · INF247L01BB1 · 150445
₹41.2214
-1.41%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC19C3 · 150451
₹14.8053
-1.82%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11D8 · 150452
₹15.0516
-1.81%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC12D6 · 150453
₹15.0493
-1.81%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC18C5 · 150454
₹14.8060
-1.82%
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Mutual Fund · INF109KC17C7 · 150455
₹28.1190
-1.82%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA16M9 · 150458
₹12.1103
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA14M4 · 150459
₹12.0720
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15M1 · 150460
₹12.1103
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13M6 · 150461
₹12.0716
+0.02%
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC10E8 · 150466
₹12.2723
-2.34%
ICICI Prudential Nifty IT Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC11E6 · 150467
₹12.2725
-2.34%
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC13E2 · 150468
₹12.4448
-2.34%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC14E0 · 150469
₹12.4509
-2.34%
Mirae Asset Balanced Advantage Fund Direct Plan- Growth
Mirae Asset Mutual Fund · INF769K01IN6 · 150470
₹13.7610
-0.76%
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW
Mirae Asset Mutual Fund · INF769K01IM8 · 150471
₹13.7530
-0.76%
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01IK2 · 150473
₹13.2560
-0.76%
Mirae Asset Balanced Advantage Fund Regular Plan IDCW
Mirae Asset Mutual Fund · INF769K01IJ4 · 150474
₹13.2530
-0.76%
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HR4 · 150476
₹24.2078
-1.43%
HDFC NIFTY NEXT 50 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HS2 · 150477
₹63.1171
-1.06%
Franklin India Balanced Advantage Fund- IDCW
Franklin Templeton Mutual Fund · INF090I01WO0 · 150478
₹13.1766
-0.71%
Franklin India Balanced Advantage Fund- IDCW- Direct
Franklin Templeton Mutual Fund · INF090I01WR3 · 150479
₹13.4860
-0.70%
Franklin India Balanced Advantage Fund- Growth
Franklin Templeton Mutual Fund · INF090I01WN2 · 150480
₹13.6110
-0.71%
Franklin India Balanced Advantage Fund- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01WQ5 · 150481
₹14.2161
-0.70%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1584 · 150487
₹14.8906
-1.26%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1592 · 150488
₹14.8906
-1.26%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1550 · 150490
₹14.6655
-1.26%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1568 · 150491
₹14.6655
-1.26%
Kotak Nifty India Consumption ETF
Kotak Mahindra Mutual Fund · INF174KA1ZF8 · 150492
₹108.4173
-0.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB15K4 · 150497
₹19.4907
-1.23%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB14K7 · 150498
₹27.9925
-1.82%
HSBC Overnight Fund - Unclaimed IDCW Below three years
HSBC Mutual Fund · — · 150499
₹1186.0651
+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
₹1186.0745
+0.02%
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
Navi Mutual Fund · INF959L01GD6 · 150515
₹15.6674
-0.93%
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
Navi Mutual Fund · INF959L01GE4 · 150516
₹15.3310
-0.93%
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal Mutual Fund · INF247L01BE5 · 150517
₹95.3395
+0.53%
Motilal Oswal BSE Enhanced Value Index Fund-Direct plan
Motilal Oswal Mutual Fund · INF247L01BF2 · 150518
₹23.1613
+0.53%
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
Motilal Oswal Mutual Fund · INF247L01BG0 · 150519
₹22.7660
+0.53%
Motilal Oswal BSE Quality ETF
Motilal Oswal Mutual Fund · INF247L01BH8 · 150520
₹173.4432
-0.95%
Motilal Oswal BSE Quality Index Fund-Direct plan
Motilal Oswal Mutual Fund · INF247L01BI6 · 150521
₹15.2299
-0.95%
Motilal Oswal BSE Quality Index Fund-Regular plan
Motilal Oswal Mutual Fund · INF247L01BJ4 · 150522
₹14.9596
-0.95%
DSP Silver ETF
DSP Mutual Fund · INF740KA1RE3 · 150523
₹97.0907
-1.10%
ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Mutual Fund · INF109KC16E5 · 150526
₹85.8892
-0.81%
Kotak Nifty MNC ETF
Kotak Mahindra Mutual Fund · INF174KA1JF2 · 150531
₹26.3318
-1.17%
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1497 · 150532
₹14.1472
-1.61%
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 150533
₹14.1472
-1.61%
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1513 · 150534
₹14.1472
-1.61%
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1547 · 150535
₹13.5243
-1.61%
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 150536
₹13.5243
-1.61%
Tata Housing Opportunities Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1521 · 150537
₹13.5243
-1.61%
ICICI Prudential PSU Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109KC19H2 · 150538
₹19.5000
-0.10%
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12I5 · 150539
₹20.2400
-0.05%
ICICI Prudential PSU Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC10I9 · 150540
₹17.8700
-0.06%
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13I3 · 150541
₹18.5900
-0.11%
Union Retirement Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01IM1 · 150552
₹14.1000
-1.54%
Union Retirement Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01IN9 · 150553
₹14.1000
-1.54%
Union Retirement Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01IK5 · 150554
₹14.6300
-1.55%
Union Retirement Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01IL3 · 150555
₹14.6300
-1.55%
HDFC Silver ETF - Growth Option
HDFC Mutual Fund · INF179KC1DI2 · 150556
₹96.7823
-1.12%
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
₹10.0254
+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
₹11.7995
+0.02%
Shriram Overnight Fund - Regular Growth
Shriram Mutual Fund · INF680P01232 · 150565
₹11.7715
+0.02%
Shriram Overnight Fund - Direct Monthly IDCW
Shriram Mutual Fund · INF680P01380 · 150567
₹10.0255
+0.02%
Sundaram Flexicap Fund Regular Growth
Sundaram Mutual Fund · INF903JA1LB8 · 150568
₹13.4027
-1.46%
Sundaram Flexicap Fund Regular Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LC6 · 150569
₹12.7131
-1.46%
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
Sundaram Mutual Fund · — · 150570
₹12.7131
-1.46%
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund · INF903JA1LE2 · 150571
₹13.9629
-1.45%
Sundaram Flexicap Fund Direct Plan IDCW Reinvestment
Sundaram Mutual Fund · — · 150572
₹13.2442
-1.45%
Sundaram Flexicap Fund Direct Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LF9 · 150573
₹13.2442
-1.45%
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01OY3 · 150578
₹17.3770
+0.67%
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01OT3 · 150579
₹17.1970
+0.67%
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01OU1 · 150580
₹17.1970
+0.67%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01OX5 · 150581
₹17.3770
+0.67%
WhiteOak Capital Mid Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01605 · 150582
₹17.3380
-1.37%
WhiteOak Capital Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01563 · 150583
₹16.6250
-1.38%
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01597 · 150584
₹17.3380
-1.37%
WhiteOak Capital Mid Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01571 · 150585
₹16.6250
-1.38%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01639 · 150586
₹16.3850
-1.38%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01621 · 150587
₹16.3850
-1.38%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01654 · 150588
₹15.7020
-1.39%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01647 · 150589
₹15.7020
-1.39%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DQ7 · 150590
₹14.1558
-1.82%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DP9 · 150591
₹14.1683
-1.82%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DS3 · 150592
₹13.9462
-1.82%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DT1 · 150593
₹13.9457
-1.82%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01IP1 · 150594
₹9.1510
+0.93%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01IQ9 · 150595
₹9.2610
+0.93%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01IR7 · 150596
₹18.4220
+0.94%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
Mirae Asset Mutual Fund · INF769K01IS5 · 150597
₹18.5040
+0.94%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17N5 · 150602
₹11.8941
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA18N3 · 150603
₹11.8942
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15N9 · 150604
₹11.8572
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA16N7 · 150605
₹11.8572
+0.02%
Axis Silver ETF
Axis Mutual Fund · INF846K011K1 · 150610
₹100.3158
-0.38%
Axis Silver Fund of Fund- Direct Plan-Growth Option
Axis Mutual Fund · INF846K015J4 · 150615
₹17.6967
-0.08%
Axis Silver Fund of Fund- Direct Plan - IDCW Option
Axis Mutual Fund · INF846K016J2 · 150616
₹17.6967
-0.08%
Axis Silver Fund of Fund -Regular Plan- Growth Option
Axis Mutual Fund · INF846K018J8 · 150617
₹17.4744
-0.08%
Axis Silver Fund of Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K019J6 · 150618
₹17.4744
-0.08%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
HDFC Mutual Fund · INF179KC1DK8 · 150619
₹128.3905
-1.19%
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
HDFC Mutual Fund · INF179KC1DL6 · 150620
₹52.7951
-1.19%
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
HDFC Mutual Fund · INF179KC1DJ0 · 150621
₹108.4820
-1.49%
Kotak Business Cycle Fund-Regular Plan-IDCW option
Kotak Mahindra Mutual Fund · INF174KA1JL0 · 150622
₹14.1990
-1.21%
Kotak Business Cycle - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1JN6 · 150624
₹14.7740
-1.22%
Kotak Business Cycle Fund-Direct Plan-IDCW option
Kotak Mahindra Mutual Fund · INF174KA1JO4 · 150625
₹14.7740
-1.21%
Kotak Business Cycle Fund-Regular Plan--Growth
Kotak Mahindra Mutual Fund · INF174KA1JK2 · 150626
₹14.1990
-1.21%
Samco Overnight Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01040 · 150631
₹1169.4778
+0.02%
Samco Overnight Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01032 · 150632
₹1163.0546
+0.02%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DY1 · 150633
₹14.2205
-1.19%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DW5 · 150634
₹14.4271
-1.19%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DZ8 · 150635
₹14.2201
-1.19%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DV7 · 150636
₹14.4837
-1.19%
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
ICICI Prudential Mutual Fund · INF109KC17I4 · 150637
₹14.7770
-0.72%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
ICICI Prudential Mutual Fund · INF109KC18I2 · 150638
₹14.7769
-0.72%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC10J7 · 150639
₹14.9964
-0.72%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC11J5 · 150640
₹14.9961
-0.72%
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
Motilal Oswal Mutual Fund · INF247L01BN6 · 150641
₹17.0703
+1.71%
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)
Motilal Oswal Mutual Fund · INF247L01BM8 · 150642
₹17.2233
+1.71%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC16J4 · 150643
₹16.9590
-0.28%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC17J2 · 150644
₹16.9589
-0.28%
ICICI Prudential Nifty Auto Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC13J1 · 150645
₹16.7361
-0.29%
ICICI Prudential Nifty Auto Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC14J9 · 150646
₹16.7366
-0.29%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13O2 · 150647
₹11.9416
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA14O0 · 150648
₹11.9416
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15O7 · 150649
₹11.9784
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA16O5 · 150650
₹11.9820
+0.02%
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HV6 · 150657
₹27.8471
-1.82%
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HU8 · 150658
₹18.8303
-1.19%
LIC MF Multi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01RK7 · 150659
₹15.8472
-0.61%
LIC MF Multi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01RL5 · 150660
₹15.8472
-0.61%
LIC MF Multi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01RH3 · 150661
₹15.2171
-0.61%
LIC MF Multi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01RI1 · 150662
₹15.2171
-0.61%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA17O3 · 150672
₹16.2045
-0.99%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA10P5 · 150673
₹16.4331
-0.99%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18O1 · 150674
₹16.2046
-0.99%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11P3 · 150675
₹16.4325
-0.99%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA13P9 · 150676
₹16.1360
-0.49%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA16P2 · 150677
₹16.3683
-0.49%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17P0 · 150678
₹16.3679
-0.49%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14P7 · 150679
₹16.1365
-0.49%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
ICICI Prudential Mutual Fund · INF109KC19J8 · 150684
₹16.2600
-0.18%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12K1 · 150685
₹16.8000
-0.18%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
ICICI Prudential Mutual Fund · INF109KC10K5 · 150686
₹14.9600
-0.20%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13K9 · 150687
₹15.5000
-0.19%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB15M0 · 150688
₹14.8502
-0.32%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB16M8 · 150689
₹14.8508
-0.32%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12M7 · 150690
₹14.7136
-0.32%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13M5 · 150691
₹14.7137
-0.32%
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AWB9 · 150714
₹17.6831
+2.45%
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
UTI Mutual Fund · INF789F1AWA1 · 150715
₹17.4932
+2.45%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1EB7 · 150716
₹15.8220
+0.02%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1EE1 · 150717
₹15.2170
+0.02%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1EF8 · 150718
₹15.2170
+0.02%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1EC5 · 150719
₹15.8060
+0.02%
HDFC Silver ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179KC1DV5 · 150736
₹16.8148
-0.39%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1DU7 · 150737
₹16.9660
-0.39%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Tata Mutual Fund · INF277KA1612 · 150738
₹16.1325
-1.67%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan
Tata Mutual Fund · — · 150739
₹16.1325
-1.67%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan
Tata Mutual Fund · INF277KA1638 · 150740
₹16.1325
-1.67%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
Tata Mutual Fund · INF277KA1646 · 150741
₹15.8311
-1.67%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
Tata Mutual Fund · INF277KA1661 · 150742
₹15.8311
-1.67%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
Tata Mutual Fund · — · 150743
₹15.8311
-1.67%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
Axis Mutual Fund · INF846K016K0 · 150748
₹17.5976
+1.82%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW
Axis Mutual Fund · INF846K013K7 · 150749
₹17.7666
+1.82%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
Axis Mutual Fund · INF846K015K2 · 150750
₹17.5977
+1.82%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth
Axis Mutual Fund · INF846K012K9 · 150751
₹17.7667
+1.83%
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01696 · 150797
₹14.0710
-1.55%
WhiteOak Capital Large Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01704 · 150798
₹14.0710
-1.55%
WhiteOak Capital Large Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01662 · 150799
₹13.5270
-1.56%
WhiteOak Capital Large Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01670 · 150800
₹13.5270
-1.56%
HDFC NIFTY IT ETF - Growth option
HDFC Mutual Fund · INF179KC1IA8 · 150801
₹37.3246
-2.46%
HDFC NIFTY Private Bank ETF - Growth Option
HDFC Mutual Fund · INF179KC1HZ7 · 150802
₹25.7063
-1.21%
HDFC Business Cycle Fund - Growth Option
HDFC Mutual Fund · INF179KC1EB5 · 150803
₹13.2950
-1.06%
HDFC Business Cycle Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1DZ6 · 150804
₹13.7030
-1.05%
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1DY9 · 150805
₹13.7030
-1.05%
HDFC Business Cycle Fund - IDCW Option
HDFC Mutual Fund · INF179KC1EC3 · 150806
₹13.2950
-1.06%
JM Midcap Fund (Regular) - Growth
JM Financial Mutual Fund · INF192K01MS2 · 150812
₹17.0733
-1.20%
JM Midcap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01MT0 · 150813
₹17.0733
-1.20%
JM Midcap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01MW4 · 150814
₹17.8265
-1.20%
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund · INF192K01MV6 · 150815
₹17.8266
-1.20%
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01KL5 · 150816
₹14.7100
-1.14%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01KI1 · 150817
₹15.2200
-1.10%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW
Canara Robeco Mutual Fund · INF760K01KK7 · 150818
₹14.7600
-1.07%
Canara Robeco Mid Cap Fund- Regular Plan- IDCW
Canara Robeco Mutual Fund · INF760K01KN1 · 150819
₹14.2500
-1.11%
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01065 · 150838
₹12.1200
-1.62%
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01057 · 150839
₹11.7200
-1.68%
Union Multicap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01IS8 · 150855
₹14.1900
-1.53%
Union Multicap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01IT6 · 150856
₹14.1900
-1.53%
Union Multicap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01IP4 · 150857
₹14.6300
-1.48%
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01IO7 · 150858
₹14.6300
-1.48%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01RC9 · 150863
₹13.8740
-0.54%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01RD7 · 150864
₹13.2475
-0.54%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01RF2 · 150865
₹14.3478
-0.53%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01RG0 · 150866
₹13.9400
-0.54%
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Mutual Fund · INF109KC17L8 · 150879
₹26.4083
-1.57%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01QT8 · 150892
₹15.5864
-0.48%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01QQ4 · 150893
₹15.3350
-0.48%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01QP6 · 150894
₹15.3351
-0.48%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01QU6 · 150895
₹15.5868
-0.48%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01QM3 · 150896
₹14.4264
-1.06%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01QH3 · 150897
₹14.1789
-1.07%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01QI1 · 150898
₹14.1789
-1.07%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01QL5 · 150899
₹14.4268
-1.06%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01PZ7 · 150900
₹15.8871
-1.67%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01QA8 · 150901
₹15.8872
-1.67%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01QD2 · 150902
₹16.1550
-1.66%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01QE0 · 150903
₹16.1577
-1.66%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BH3 · 150912
₹17.0745
-0.32%
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BL5 · 150913
₹17.7394
-0.31%
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BI1 · 150914
₹17.0745
-0.32%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BK7 · 150915
₹17.7394
-0.31%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18S2 · 150916
₹11.8334
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA15S8 · 150917
₹11.7984
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA16S6 · 150918
₹11.7984
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA17S4 · 150919
₹11.8334
+0.02%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC12M7 · 150928
₹16.0277
-1.73%
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC18L6 · 150929
₹15.7928
-1.73%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11M9 · 150930
₹16.0269
-1.73%
ICICI Prudential Nifty Pharma Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC19L4 · 150931
₹15.7928
-1.73%
Kotak Silver ETF
Kotak Mahindra Mutual Fund · INF174KA1ZD3 · 150948
₹97.8005
-0.38%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA10T7 · 150983
₹11.7695
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11T5 · 150984
₹11.8034
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA12T3 · 150985
₹11.8033
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19S0 · 150986
₹11.7695
+0.02%
HSBC Midcap Fund - Regular IDCW
HSBC Mutual Fund · INF917K01239 · 151033
₹68.2227
-1.47%
HSBC Midcap Fund - Regular Growth
HSBC Mutual Fund · INF917K01254 · 151034
₹333.6458
-1.47%
HSBC Midcap Fund - Direct IDCW
HSBC Mutual Fund · INF917K01E78 · 151035
₹77.7423
-1.46%
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund · INF917K01FZ1 · 151036
₹375.9190
-1.46%
HSBC Infrastructure Fund - Regular Growth
HSBC Mutual Fund · INF917K01536 · 151037
₹42.7835
-1.10%
HSBC Infrastructure Fund - Regular IDCW
HSBC Mutual Fund · INF917K01544 · 151038
₹33.7809
-1.10%
HSBC Infrastructure Fund - Direct IDCW
HSBC Mutual Fund · INF917K01E52 · 151039
₹37.6105
-1.10%
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund · INF917K01FW8 · 151040
₹47.9547
-1.10%
HSBC Equity Savings Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF917K01965 · 151056
₹14.4875
-0.15%
HSBC Equity Savings Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF917K01981 · 151057
₹15.3842
-0.15%
HSBC Equity Savings Fund - Regular Growth
HSBC Mutual Fund · INF917K01AA5 · 151058
₹31.1349
-0.15%
HSBC Equity Savings Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF917K01GD6 · 151059
₹16.9365
-0.15%
HSBC Equity Savings Fund - Direct Growth
HSBC Mutual Fund · INF917K01GE4 · 151060
₹34.4513
-0.15%
HSBC Equity Savings Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF917K01E37 · 151061
₹16.3419
-0.15%
HSBC ELSS Tax saver Fund - Regular Growth
HSBC Mutual Fund · INF677K01064 · 151076
₹121.3752
-1.21%
HSBC ELSS Tax saver Fund - Regular IDCW Payout
HSBC Mutual Fund · INF677K01072 · 151077
₹25.4293
-1.21%
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund · INF917K01GP0 · 151078
₹131.9754
-1.21%
HSBC ELSS Tax saver Fund - Direct IDCW Payout
HSBC Mutual Fund · INF917K01GO3 · 151079
₹37.1154
-1.21%
HSBC Value Fund - Regular Growth
HSBC Mutual Fund · INF677K01023 · 151110
₹97.8620
-0.53%
HSBC Value Fund - Regular IDCW
HSBC Mutual Fund · INF677K01213 · 151111
₹46.5349
-0.53%
HSBC Value Fund - Direct IDCW
HSBC Mutual Fund · INF917K01HC6 · 151112
₹58.6457
-0.53%
HSBC Value Fund - Direct Growth
HSBC Mutual Fund · INF917K01HD4 · 151113
₹108.9320
-0.53%
HSBC Aggressive Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF917K01LB0 · 151120
₹48.9506
-1.28%
HSBC Aggressive Hybrid Fund - Regular IDCW
HSBC Mutual Fund · INF917K01KZ1 · 151121
₹25.7215
-1.28%
HSBC Aggressive Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF917K01LE4 · 151122
₹55.4473
-1.28%
HSBC Aggressive Hybrid Fund - Direct IDCW
HSBC Mutual Fund · INF917K01E45 · 151123
₹30.4151
-1.28%
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
HSBC Mutual Fund · INF917K01TW9 · 151124
₹15.5976
-1.28%
HSBC Aggressive Hybrid Fund - Direct Annual IDCW
HSBC Mutual Fund · INF917K01TY5 · 151125
₹17.4590
-1.28%
HSBC Balanced Advantage Fund - Regular IDCW
HSBC Mutual Fund · INF917K01KW8 · 151126
₹18.8759
-0.79%
HSBC Balanced Advantage Fund - Regular Growth
HSBC Mutual Fund · INF917K01KY4 · 151127
₹40.9617
-0.79%
HSBC Balanced Advantage Fund - Direct IDCW
HSBC Mutual Fund · INF917K01IM3 · 151128
₹22.2959
-0.78%
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund · INF917K01IN1 · 151129
₹47.2783
-0.78%
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund · INF917K01QA1 · 151130
₹79.9596
-0.52%
HSBC Small Cap Fund - Regular IDCW
HSBC Mutual Fund · INF917K01QB9 · 151131
₹39.0883
-0.53%
HSBC Small Cap Fund - Direct IDCW
HSBC Mutual Fund · INF917K01PZ0 · 151132
₹44.8377
-0.52%
HSBC Small Cap Fund - Regular Growth
HSBC Mutual Fund · INF917K01QC7 · 151133
₹72.1860
-0.53%
HSBC Arbitrage Fund - Regular Growth
HSBC Mutual Fund · INF917K01QL8 · 151134
₹18.6781
-0.07%
HSBC Arbitrage Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF917K01QT1 · 151135
₹10.4903
-0.06%
HSBC Arbitrage Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF917K01QV7 · 151136
₹11.1137
-0.06%
HSBC Arbitrage Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF917K01QP9 · 151137
₹10.9234
-0.07%
HSBC Arbitrage Fund - Direct Growth
HSBC Mutual Fund · INF917K01QR5 · 151138
₹19.9637
-0.06%
HSBC Arbitrage Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF917K01QN4 · 151140
₹10.5112
-0.06%
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund · INF917K01RI2 · 151142
₹42.4029
-0.65%
HSBC Business Cycles Fund - Regular IDCW
HSBC Mutual Fund · INF917K01RH4 · 151143
₹24.4221
-0.65%
HSBC Business Cycles Fund - Regular Growth
HSBC Mutual Fund · INF917K01RF8 · 151144
₹38.6544
-0.65%
HSBC Business Cycles Fund - Direct IDCW
HSBC Mutual Fund · INF917K01RK8 · 151145
₹26.5423
-0.65%
HSBC NIFTY 50 INDEX FUND - Direct IDCW
HSBC Mutual Fund · INF917K01C96 · 151156
₹26.9960
-1.50%
HSBC NIFTY 50 INDEX FUND - Direct Growth
HSBC Mutual Fund · INF917K01D12 · 151157
₹26.9961
-1.50%
HSBC NIFTY 50 INDEX FUND - Regular Growth
HSBC Mutual Fund · INF917K01D38 · 151158
₹26.5555
-1.51%
HSBC NIFTY 50 INDEX FUND - Regular IDCW
HSBC Mutual Fund · INF917K01D20 · 151159
₹26.5555
-1.51%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
HSBC Mutual Fund · INF917K01D79 · 151160
₹27.2386
-1.06%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
HSBC Mutual Fund · INF917K01D87 · 151161
₹26.6369
-1.07%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
HSBC Mutual Fund · INF917K01D95 · 151162
₹26.6367
-1.07%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW
HSBC Mutual Fund · INF917K01D53 · 151163
₹27.2387
-1.06%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
360 ONE Mutual Fund · INF579M01AL6 · 151164
₹12.9063
-1.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
360 ONE Mutual Fund · INF579M01AN2 · 151165
₹12.9794
-1.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout
360 ONE Mutual Fund · INF579M01AO0 · 151166
₹12.9794
-1.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
360 ONE Mutual Fund · INF579M01AM4 · 151167
₹12.9063
-1.51%
quant Overnight Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AZ7 · 151190
₹11.6917
+0.02%
quant Overnight Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01BD2 · 151191
₹11.6499
+0.02%
quant Overnight Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01BA8 · 151193
₹11.6957
+0.02%
quant Overnight Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01BC4 · 151195
₹11.6617
+0.02%
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Mutual Fund · INF109KC19O8 · 151207
₹84.9103
-0.72%
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1679 · 151232
₹13.1597
-1.27%
Tata Multicap Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 151233
₹13.1597
-1.27%
Tata Multicap Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1695 · 151234
₹13.1597
-1.27%
Tata Multicap Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1703 · 151235
₹12.7126
-1.28%
Tata Multicap Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 151236
₹12.7126
-1.28%
Tata Multicap Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1729 · 151237
₹12.7126
-1.28%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth
SBI Mutual Fund · INF200KA11U3 · 151252
₹11.7923
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA12U1 · 151253
₹11.7923
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
SBI Mutual Fund · INF200KA19T8 · 151254
₹11.7592
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10U5 · 151255
₹11.7592
+0.02%
DSP Nifty Bank ETF
DSP Mutual Fund · INF740KA1RX3 · 151262
₹51.5052
-1.43%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01738 · 151267
₹13.7940
-1.03%
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01720 · 151268
₹13.3210
-1.05%
HSBC Multi Cap Fund - Regular - Growth
HSBC Mutual Fund · INF336L01QQ8 · 151289
₹16.5143
-1.29%
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund · INF336L01QN5 · 151290
₹16.9978
-1.29%
HSBC Multi Cap Fund - Direct - IDCW
HSBC Mutual Fund · INF336L01QO3 · 151291
₹16.9979
-1.29%
HSBC Multi Cap Fund - Regular - IDCW
HSBC Mutual Fund · INF336L01QR6 · 151292
₹14.9279
-1.29%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB15R9 · 151307
₹14.1742
-0.74%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB16R7 · 151308
₹13.2117
-0.74%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12R6 · 151309
₹13.7199
-0.74%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13R4 · 151310
₹12.2862
-0.74%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18U8 · 151348
₹11.6827
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17U0 · 151349
₹11.6827
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10V3 · 151350
₹11.7146
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19U6 · 151351
₹11.7145
+0.02%
Kotak Nifty 1D Rate Liquid ETF
Kotak Mahindra Mutual Fund · INF174KA1LV5 · 151358
₹1043.0074
+0.02%
Axis Business Cycles Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K019N8 · 151366
₹14.8700
-1.00%
Axis Business Cycles Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K010O5 · 151367
₹14.8700
-1.00%
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K016N4 · 151368
₹15.3200
-0.97%
Axis Business Cycles Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K017N2 · 151369
₹15.3100
-0.97%
HDFC NIFTY Midcap 150 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HT0 · 151374
₹19.0557
-0.99%
HDFC NIFTY Smallcap 250 ETF - Growth Option
HDFC Mutual Fund · INF179KC1FB2 · 151375
₹150.8588
-0.49%
HDFC BSE 500 ETF - Growth Option
HDFC Mutual Fund · INF179KC1EZ4 · 151376
₹33.6572
-1.27%
ITI Flexi Cap Fund- Regular Plan- Growth
ITI Mutual Fund · INF00XX01CL3 · 151377
₹15.8378
-1.03%
ITI Flexi Cap Fund- Regular Plan- IDCW
ITI Mutual Fund · INF00XX01CM1 · 151378
₹15.8378
-1.03%
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund · INF00XX01CO7 · 151379
₹16.4600
-1.02%
ITI Flexi Cap Fund- Direct Plan- IDCW
ITI Mutual Fund · INF00XX01CP4 · 151380
₹16.4600
-1.02%
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1MA7 · 151381
₹14.0540
-1.78%
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1MB5 · 151382
₹14.0540
-1.78%
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1ME9 · 151383
₹14.5320
-1.78%
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1MD1 · 151384
₹14.5330
-1.78%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01JJ2 · 151412
₹14.5410
-1.54%
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01JI4 · 151413
₹14.4990
-1.54%
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01JG8 · 151414
₹14.0900
-1.54%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01JF0 · 151415
₹14.0950
-1.54%
Mirae Asset Gold ETF
Mirae Asset Mutual Fund · INF769K01JP9 · 151416
₹89.2376
+0.56%
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund · INF761K01FR0 · 151443
₹16.4400
-0.60%
Bank of India Multi Cap Fund Direct Plan - IDCW
Bank of India Mutual Fund · INF761K01FQ2 · 151444
₹16.4300
-0.54%
Bank of India Multi Cap Fund Regular Plan - Growth
Bank of India Mutual Fund · INF761K01FU4 · 151445
₹16.0900
-0.56%
Bank of India Multi Cap Fund Regular Plan - IDCW
Bank of India Mutual Fund · INF761K01FT6 · 151446
₹16.0900
-0.56%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA19V4 · 151451
₹11.7025
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10W1 · 151452
₹11.7016
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18V6 · 151453
₹11.6695
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA17V8 · 151454
₹11.6700
+0.02%
HDFC MNC Fund - Growth Option
HDFC Mutual Fund · INF179KC1FF3 · 151457
₹12.2100
-0.85%
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1FC0 · 151458
₹12.5150
-0.85%
HDFC MNC Fund - IDCW Option
HDFC Mutual Fund · INF179KC1FG1 · 151459
₹12.2100
-0.85%
HDFC MNC Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1FD8 · 151460
₹12.5150
-0.85%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
Navi Mutual Fund · INF959L01GR6 · 151471
₹13.8767
-1.51%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
Navi Mutual Fund · INF959L01GS4 · 151472
₹13.5895
-1.51%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
Navi Mutual Fund · INF959L01GT2 · 151473
₹13.8832
-1.51%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
Navi Mutual Fund · INF959L01GU0 · 151474
₹13.6433
-1.51%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
SBI Mutual Fund · INF200KA15W0 · 151475
₹14.3022
-1.01%
SBI Dividend Yield Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA11W9 · 151476
₹13.9955
-1.01%
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
SBI Mutual Fund · INF200KA12W7 · 151477
₹13.9954
-1.01%
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA14W3 · 151478
₹14.3009
-1.01%
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
₹11.6197
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18W4 · 151557
₹11.6197
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10X9 · 151558
₹11.6513
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19W2 · 151559
₹11.6510
+0.02%
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Mutual Fund · INF109KC10S8 · 151572
₹63.0129
-0.15%
ICICI Prudential Innovation Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13T0 · 151578
₹15.5000
-1.15%
ICICI Prudential Innovation Fund - Growth
ICICI Prudential Mutual Fund · INF109KC19S9 · 151579
₹16.4900
-1.20%
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12T2 · 151580
₹16.8800
-1.17%
ICICI Prudential Innovation Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC10T6 · 151581
₹15.1200
-1.18%
Axis BSE Sensex ETF
Axis Mutual Fund · INF846K010Q0 · 151585
₹77.5072
-1.80%
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1MR1 · 151602
₹13.4671
-0.72%
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1MQ3 · 151603
₹13.5912
-0.72%
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Mutual Fund · INF769K01JU9 · 151604
₹188.6387
-1.19%
NJ ELSS Tax Saver Scheme Regular Growth
NJ Mutual Fund · INF0J8L01099 · 151609
₹13.1400
-1.35%
NJ ELSS Tax Saver Scheme Regular IDCW
NJ Mutual Fund · INF0J8L01107 · 151610
₹13.1400
-1.35%
NJ ELSS Tax Saver Scheme Direct Growth
NJ Mutual Fund · INF0J8L01115 · 151611
₹13.5700
-1.31%
NJ ELSS Tax Saver Scheme Direct IDCW
NJ Mutual Fund · INF0J8L01123 · 151612
₹13.5700
-1.31%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA17X4 · 151639
₹11.6076
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18X2 · 151640
₹11.6073
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA15X8 · 151641
₹11.5772
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA16X6 · 151642
₹11.5772
+0.02%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1MY7 · 151647
₹17.6480
-0.93%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
Kotak Mahindra Mutual Fund · INF174KA1MZ4 · 151648
₹17.6480
-0.93%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1NB3 · 151649
₹17.8730
-0.92%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
Kotak Mahindra Mutual Fund · INF174KA1NC1 · 151650
₹17.8820
-0.93%
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01BM3 · 151712
₹15.7910
-0.55%
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01BL5 · 151713
₹15.7955
-0.55%
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01BO9 · 151714
₹15.3199
-0.56%
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01BP6 · 151715
₹15.3214
-0.56%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GC8 · 151724
₹16.1176
-0.99%
HDFC NIFTY Midcap 150 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1GD6 · 151725
₹15.9292
-0.99%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1GF1 · 151726
₹16.1567
-0.49%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GE4 · 151727
₹16.3462
-0.49%
HDFC BSE 500 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GG9 · 151728
₹14.1730
-1.26%
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KC1GH7 · 151729
₹14.0042
-1.27%
UTI Silver Exchange Traded Fund
UTI Mutual Fund · INF789F1AYK6 · 151730
₹98.1416
-1.13%
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYL4 · 151731
₹13.1077
-0.42%
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYM2 · 151732
₹13.0120
-0.42%
DSP Gold ETF
DSP Mutual Fund · INF740KA1SW3 · 151737
₹89.1267
+2.32%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYO8 · 151738
₹18.1234
-0.00%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYN0 · 151739
₹18.2910
-0.00%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SA1 · 151747
₹13.1137
-1.08%
HDFC Defence Fund - IDCW Option
HDFC Mutual Fund · INF179KC1GM7 · 151748
₹19.6940
-0.18%
HDFC Defence Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1GJ3 · 151749
₹20.1260
-0.18%
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GI5 · 151750
₹20.1260
-0.18%
HDFC Defence Fund - Growth Option
HDFC Mutual Fund · INF179KC1GL9 · 151751
₹19.6940
-0.18%
Samco Active Momentum Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01073 · 151752
₹14.1400
-0.98%
Samco Active Momentum Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01081 · 151753
₹14.4900
-0.96%
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SB9 · 151754
₹11.9566
-1.08%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SD5 · 151755
₹13.4598
-1.07%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SE3 · 151756
₹12.2729
-1.07%
quant Business Cycle Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01BR2 · 151757
₹15.1392
-0.84%
quant Business Cycle Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01BU6 · 151758
₹14.7107
-0.85%
quant Business Cycle Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01BS0 · 151759
₹15.1290
-0.84%
quant Business Cycle Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01BV4 · 151760
₹14.7248
-0.85%
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYQ3 · 151761
₹13.2016
-0.72%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYP5 · 151762
₹13.3103
-0.72%
UTI BSE Housing Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYS9 · 151763
₹13.1522
-2.01%
UTI BSE Housing Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYR1 · 151764
₹13.2597
-2.01%
SBI BSE Sensex Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA13Y1 · 151765
₹12.3187
-1.80%
SBI BSE Sensex Index Fund - Regular Plan - IDCW
SBI Mutual Fund · INF200KA14Y9 · 151766
₹12.3187
-1.80%
SBI BSE Sensex Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA16Y4 · 151769
₹12.3738
-1.80%
SBI BSE Sensex Index Fund - Direct Plan - IDCW
SBI Mutual Fund · INF200KA17Y2 · 151770
₹12.3738
-1.80%
ITI Focused Fund - Regular Plan - IDCW
ITI Mutual Fund · INF00XX01CW0 · 151775
₹13.6499
-1.31%
ITI Focused Fund - Direct Plan - IDCW
ITI Mutual Fund · INF00XX01CT6 · 151776
₹14.1151
-1.30%
ITI Focused Fund - Direct Plan - Growth
ITI Mutual Fund · INF00XX01CS8 · 151777
₹14.1151
-1.30%
ITI Focused Fund - Regular Plan - Growth
ITI Mutual Fund · INF00XX01CV2 · 151778
₹13.6499
-1.31%
Mirae Asset Silver ETF
Mirae Asset Mutual Fund · INF769K01KG6 · 151779
₹98.2391
-0.37%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1NZ2 · 151780
₹13.0310
-1.81%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1OB1 · 151781
₹13.1460
-1.81%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1OC9 · 151782
₹13.1460
-1.81%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1NY5 · 151783
₹13.0310
-1.81%
Axis Nifty IT Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K011S4 · 151784
₹12.1800
-2.46%
Axis Nifty IT Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K017R3 · 151785
₹12.3183
-2.45%
Axis Nifty IT Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K018R1 · 151786
₹12.3183
-2.45%
Axis Nifty IT Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K010S6 · 151787
₹12.1800
-2.46%
quant BFSI Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01CA6 · 151788
₹14.6276
-0.32%
quant BFSI Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01CB4 · 151789
₹14.6266
-0.32%
quant BFSI Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01BY8 · 151790
₹15.0776
-0.31%
quant BFSI Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01BX0 · 151791
₹15.0601
-0.31%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund · INF579M01AS1 · 151796
₹14.1184
-1.36%
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
360 ONE Mutual Fund · INF579M01AQ5 · 151797
₹13.7274
-1.36%
360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW
360 ONE Mutual Fund · INF579M01AT9 · 151798
₹14.1184
-1.36%
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
360 ONE Mutual Fund · INF579M01AP7 · 151799
₹13.7274
-1.36%
HDFC Consumption Fund - IDCW Option
HDFC Mutual Fund · INF179KC1GS4 · 151802
₹12.9480
-0.51%
HDFC Consumption Fund - Growth Option
HDFC Mutual Fund · INF179KC1GR6 · 151803
₹12.9480
-0.51%
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GO3 · 151804
₹13.2240
-0.51%
HDFC Consumption Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1GP0 · 151805
₹13.2240
-0.51%
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01KK8 · 151810
₹12.8880
-0.85%
Mirae Asset Multicap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01KL6 · 151811
₹12.8880
-0.85%
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01KH4 · 151812
₹12.5780
-0.86%
Mirae Asset Multicap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01KI2 · 151813
₹12.5710
-0.86%
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund · INF247L01BQ9 · 151814
₹15.3356
+0.75%
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
Motilal Oswal Mutual Fund · INF247L01BR7 · 151815
₹15.1593
+0.75%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1GB2 · 151816
₹13.6760
-1.67%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
Bandhan Mutual Fund · INF194KB1GC0 · 151817
₹12.7390
-1.67%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1GE6 · 151818
₹13.3020
-1.67%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
Bandhan Mutual Fund · INF194KB1GF3 · 151819
₹12.3970
-1.67%
DSP Nifty IT ETF
DSP Mutual Fund · INF740KA1SX1 · 151820
₹36.9774
-2.45%
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01KR2 · 151821
₹12.8900
-1.15%
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option
Canara Robeco Mutual Fund · INF760K01KQ4 · 151822
₹13.0800
-1.13%
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
Canara Robeco Mutual Fund · INF760K01KT8 · 151823
₹12.7500
-1.16%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01KO9 · 151824
₹13.2100
-1.20%
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701011 · 151833
₹1132.2697
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701060 · 151834
₹1037.0263
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · — · 151835
₹1034.6939
0.00%
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701086 · 151836
₹1038.6052
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701094 · 151837
₹1128.9184
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701078 · 151838
₹1037.0432
+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
₹1036.1254
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701151 · 151841
₹1036.1067
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701169 · 151842
₹1037.6572
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · — · 151843
₹1033.1412
0.00%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701227 · 151844
₹1034.6815
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701243 · 151845
₹1035.9119
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701300 · 151846
₹1034.4125
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701318 · 151847
₹1034.4203
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701326 · 151848
₹1035.6443
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701177 · 151849
₹1120.0346
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701235 · 151850
₹1034.6838
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701250 · 151851
₹1119.0593
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · — · 151852
₹1032.8859
0.00%
quant Healthcare Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01CD0 · 151853
₹14.2972
-1.39%
quant Healthcare Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01CE8 · 151854
₹14.2962
-1.39%
quant Healthcare Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01CG3 · 151855
₹13.9007
-1.39%
quant Healthcare Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01CH1 · 151856
₹13.9006
-1.39%
Mirae Asset Nifty Bank ETF
Mirae Asset Mutual Fund · INF769K01KR3 · 151857
₹512.2070
-1.43%
Kotak Quant Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1OI6 · 151878
₹13.7430
-1.39%
Kotak Quant Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1OJ4 · 151879
₹13.6380
-1.40%
Kotak Quant Fund - Direct plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1OM8 · 151880
₹13.7970
-1.39%
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1OL0 · 151881
₹13.7970
-1.39%
UTI Balanced Advantage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYT7 · 151882
₹11.9408
-0.97%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option
UTI Mutual Fund · INF789F1AYW1 · 151883
₹12.2207
-0.96%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
UTI Mutual Fund · INF789F1AYU5 · 151884
₹11.9409
-0.97%
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYV3 · 151885
₹12.2207
-0.96%
DSP BSE Sensex ETF
DSP Mutual Fund · INF740KA1SZ6 · 151886
₹77.0388
-1.80%
DSP Nifty Private Bank ETF
DSP Mutual Fund · INF740KA1TA7 · 151887
₹25.6139
-1.21%
DSP Nifty PSU Bank ETF
DSP Mutual Fund · INF740KA1SY9 · 151888
₹62.5608
-0.14%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701342 · 151895
₹13.1160
-1.41%
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701359 · 151896
₹13.1160
-1.41%
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701409 · 151897
₹12.8080
-1.42%
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701383 · 151898
₹12.8080
-1.42%
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1GV8 · 151899
₹13.9680
-0.46%
HDFC Transportation and Logistics Fund - Growth Option
HDFC Mutual Fund · INF179KC1GX4 · 151900
₹13.6970
-0.46%
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GU0 · 151901
₹13.9680
-0.46%
HDFC Transportation and Logistics Fund - IDCW Option
HDFC Mutual Fund · INF179KC1GY2 · 151902
₹13.6970
-0.46%
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01JA4 · 151903
₹12.3200
-1.12%
Union Innovation & Opportunities Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01JF3 · 151904
₹12.6100
-1.18%
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01JE6 · 151905
₹12.6100
-1.18%
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01JB2 · 151906
₹12.3200
-1.12%
ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Mutual Fund · INF109KC18V5 · 151907
₹19.3156
-1.23%
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
₹13.4190
-1.57%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
Kotak Mahindra Mutual Fund · INF174KA1OP1 · 151910
₹13.4190
-1.57%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1OR7 · 151911
₹13.5430
-1.57%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option
Kotak Mahindra Mutual Fund · INF174KA1OS5 · 151912
₹13.5430
-1.57%
quant Manufacturing Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01CN9 · 151913
₹13.6036
-0.06%
quant Manufacturing Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01CK5 · 151914
₹13.9611
-0.06%
quant Manufacturing Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01CO7 · 151915
₹13.7074
-0.06%
quant Manufacturing Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01CJ7 · 151916
₹13.9630
-0.06%
NJ Flexi Cap Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01156 · 151917
₹12.6200
-1.02%
NJ Flexi Cap Fund - Direct Plan - IDCW Option
NJ Mutual Fund · INF0J8L01164 · 151918
₹12.6200
-1.02%
NJ Flexi Cap Fund - Regular Plan - IDCW Option
NJ Mutual Fund · INF0J8L01149 · 151919
₹12.2900
-1.05%
NJ Flexi Cap Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01131 · 151920
₹12.2900
-1.05%
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF397L01950 · 151927
₹1002.7709
+0.02%
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF397L01976 · 151928
₹1125.5002
+0.02%
LIC MF Liquid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF397L01AK7 · 151930
₹1143.3586
+0.02%
LIC MF Liquid Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF397L01AM3 · 151932
₹1021.2655
+0.02%
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01174 · 151935
₹46.2063
-1.06%
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01166 · 151936
₹46.2063
-1.06%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01AW2 · 151937
₹50.6034
-1.06%
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01AY8 · 151938
₹50.6033
-1.06%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF397L01257 · 151949
₹20.5493
-0.17%
LIC MF Equity Savings Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01315 · 151950
₹26.0823
-0.17%
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF397L01281 · 151951
₹19.4284
-0.17%
LIC MF Equity Savings Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01AZ5 · 151952
₹29.3401
-0.17%
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF397L01BA6 · 151953
₹19.8185
-0.17%
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW
LIC Mutual Fund · INF397L01BD0 · 151954
₹16.3454
-0.17%
LIC MF Gold Exchange Traded Fund
LIC Mutual Fund · INF767K01SM1 · 151961
₹8231.9438
+0.36%
LIC MF Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01JH4 · 151999
₹27.4540
-0.76%
LIC MF Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01JL6 · 152000
₹24.6059
-0.76%
LIC MF Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01JO0 · 152001
₹26.2178
-0.76%
LIC MF Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01JK8 · 152002
₹29.2145
-0.76%
LIC MF Small Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01JW3 · 152003
₹27.8136
+0.40%
LIC MF Small Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01JS1 · 152004
₹30.9956
+0.40%
LIC MF Small Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01JP7 · 152005
₹30.9911
+0.40%
LIC MF Small Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01JT9 · 152006
₹27.8133
+0.40%
LIC MF Focused Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01KB5 · 152007
₹19.5414
+0.07%
LIC MF Focused Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01JX1 · 152008
₹21.3937
+0.07%
LIC MF Focused Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01KE9 · 152009
₹19.5416
+0.07%
LIC MF Focused Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01KA7 · 152010
₹21.4086
+0.07%
LIC MF Value Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01KR1 · 152015
₹23.6341
+0.23%
LIC MF Value Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01KQ3 · 152016
₹22.0727
+0.23%
LIC MF Value Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01KN0 · 152017
₹22.0728
+0.22%
LIC MF Value Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01KU5 · 152018
₹23.6517
+0.23%
LIC MF Dividend Yield Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01KY7 · 152019
₹27.8558
-0.56%
LIC MF Dividend Yield Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01KV3 · 152020
₹27.8553
-0.56%
LIC MF Dividend Yield Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01KZ4 · 152021
₹30.0320
-0.56%
LIC MF Dividend Yield Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01LC1 · 152022
₹30.0430
-0.56%
LIC MF Healthcare Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01LH0 · 152023
₹30.2505
-1.60%
LIC MF Healthcare Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01LK4 · 152024
₹30.2567
-1.60%
LIC MF Healthcare Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01LG2 · 152025
₹27.8209
-1.60%
LIC MF Healthcare Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01LD9 · 152026
₹27.8214
-1.60%
HSBC Consumption Fund - Regular Growth
HSBC Mutual Fund · INF336L01RC6 · 152027
₹12.9962
-0.73%
HSBC Consumption Fund - Direct IDCW
HSBC Mutual Fund · INF336L01RA0 · 152028
₹13.2842
-0.73%
HSBC Consumption Fund - Regular IDCW
HSBC Mutual Fund · INF336L01RD4 · 152030
₹12.9962
-0.73%
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund · INF336L01QZ9 · 152032
₹13.2842
-0.73%
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1BO3 · 152033
₹12.7673
-0.98%
Nippon India Innovation Fund-Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1BL9 · 152034
₹12.5012
-0.98%
Nippon India Innovation Fund-Direct Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1BP0 · 152035
₹12.7673
-0.98%
Nippon India Innovation Fund-Regular Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1BM7 · 152036
₹12.5012
-0.98%
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1OY3 · 152037
₹12.3260
-2.02%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1OU1 · 152038
₹12.2180
-2.01%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1OX5 · 152039
₹12.3270
-2.02%
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1OV9 · 152040
₹12.2180
-2.01%
Bandhan Nifty IT Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1GK3 · 152041
₹11.9538
-2.46%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1GL1 · 152042
₹11.9578
-2.46%
Bandhan Nifty IT Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1GH9 · 152043
₹11.8319
-2.46%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1GI7 · 152044
₹11.8308
-2.46%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BQ4 · 152045
₹13.7586
-0.24%
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BN1 · 152046
₹13.3838
-0.25%
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BO9 · 152047
₹12.3349
-0.25%
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BR2 · 152048
₹12.7082
-0.24%
UTI Nifty Midcap 150 Exchange Traded Fund
UTI Mutual Fund · INF789F1AYX9 · 152050
₹190.0817
-0.99%
Shriram Multi Asset Allocation Fund - Direct Growth
Shriram Mutual Fund · INF680P01406 · 152051
₹11.8095
-0.47%
Shriram Multi Asset Allocation Fund - Regular Growth
Shriram Mutual Fund · INF680P01414 · 152052
₹11.4649
-0.47%
DSP Multi Asset Allocation Fund - Regular - Growth
DSP Mutual Fund · INF740KA1TB5 · 152053
₹12.8427
-0.24%
DSP Multi Asset Allocation Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1TC3 · 152054
₹12.2246
-0.24%
DSP Multi Asset Allocation Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1TF6 · 152055
₹12.5000
-0.24%
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund · INF740KA1TE9 · 152056
₹13.1188
-0.24%
HDFC Technology Fund - IDCW Option
HDFC Mutual Fund · INF179KC1HG7 · 152057
₹12.6140
-1.49%
HDFC Technology Fund - Growth Option
HDFC Mutual Fund · INF179KC1HF9 · 152058
₹12.6140
-1.49%
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1HI3 · 152059
₹12.8570
-1.49%
HDFC Technology Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1HJ1 · 152060
₹12.8570
-1.49%
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
Navi Mutual Fund · INF959L01HJ1 · 152061
₹11.5490
-1.79%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
Navi Mutual Fund · INF959L01HK9 · 152062
₹11.6884
-1.79%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1PE2 · 152063
₹12.5360
-0.43%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PD4 · 152064
₹12.5370
-0.43%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PA0 · 152065
₹12.2640
-0.43%
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1PB8 · 152066
₹12.2640
-0.43%
quant Teck Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01CT6 · 152067
₹11.6350
-0.33%
quant Teck Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01CU4 · 152068
₹11.6296
-0.33%
quant Teck Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01CR0 · 152069
₹11.3499
-0.34%
quant Teck Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01CQ2 · 152070
₹11.3470
-0.34%
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01803 · 152071
₹13.5530
-1.29%
WhiteOak Capital Multi Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01795 · 152072
₹13.2150
-1.29%
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701524 · 152077
₹11.1800
-0.06%
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701490 · 152078
₹11.0600
-0.06%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701508 · 152079
₹11.0600
-0.06%
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701532 · 152080
₹11.1800
-0.06%
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1HP8 · 152081
₹15.9380
-1.70%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1HO1 · 152082
₹15.9380
-1.70%
HDFC Pharma and Healthcare Fund - IDCW Option
HDFC Mutual Fund · INF179KC1HM5 · 152083
₹15.6510
-1.70%
HDFC Pharma and Healthcare Fund - Growth Option
HDFC Mutual Fund · INF179KC1HL7 · 152084
₹15.6510
-1.70%
UTI Innovation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYY7 · 152086
₹10.2603
-0.76%
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZA4 · 152087
₹10.4804
-0.76%
UTI Innovation Fund - Regular Plan - Payout of IDCW Option
UTI Mutual Fund · INF789F1AYZ4 · 152088
₹10.2604
-0.76%
UTI Innovation Fund - Direct Plan - Payout of IDCW Option
UTI Mutual Fund · INF789F1AZB2 · 152089
₹10.4804
-0.76%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01BT3 · 152090
₹12.3211
+0.44%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01BS5 · 152091
₹12.2459
+0.43%
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund · INF666M01HM4 · 152092
₹12.5423
-1.19%
Edelweiss Multi Cap Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01SA4 · 152093
₹13.7567
-1.55%
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01SD8 · 152094
₹13.7567
-1.55%
Edelweiss Multi Cap Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01RW0 · 152095
₹13.4397
-1.56%
Edelweiss Multi Cap Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01RX8 · 152096
₹13.4397
-1.56%
Mirae Asset BSE Sensex ETF
Mirae Asset Mutual Fund · INF769K01KT9 · 152097
₹77.1066
-1.80%
Bandhan Retirement Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1GU2 · 152102
₹12.0650
-0.74%
Bandhan Retirement Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1GN7 · 152103
₹11.7740
-0.74%
Bandhan Retirement Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1GV0 · 152104
₹12.0600
-0.74%
Bandhan Retirement Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1GO5 · 152105
₹11.7740
-0.75%
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund · INF247L01BU1 · 152106
₹21.2881
-1.26%
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION
Quantum Mutual Fund · INF082J01432 · 152107
₹11.2700
+0.54%
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
Quantum Mutual Fund · INF082J01440 · 152108
₹11.0300
+0.55%
Parag Parikh Arbitrage Fund - Direct Plan Growth
PPFAS Mutual Fund · INF879O01225 · 152109
₹11.0911
-0.04%
Parag Parikh Arbitrage Fund - Regular Plan Growth
PPFAS Mutual Fund · INF879O01217 · 152110
₹11.0364
-0.04%
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
NJ Mutual Fund · — · 152116
₹1027.5404
+0.02%
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
Groww Mutual Fund · INF666M01HN2 · 152125
₹12.5419
-1.19%
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
Groww Mutual Fund · INF666M01HK8 · 152126
₹12.4088
-1.19%
Groww Nifty Total Market Index Fund - Regular Plan - Growth
Groww Mutual Fund · INF666M01HJ0 · 152127
₹12.4082
-1.19%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SR5 · 152128
₹11.9462
-0.40%
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SS3 · 152129
₹11.6574
-0.40%
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SO2 · 152130
₹11.6908
-0.41%
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SP9 · 152131
₹11.3920
-0.41%
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Mutual Fund · INF769K01KU7 · 152134
₹22.0983
-1.36%
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund · INF0R8701046 · 152135
₹13.1300
-1.20%
Helios Flexi Cap Fund - Regular Plan - Growth Option
Helios Mutual Fund · INF0R8701012 · 152136
₹12.8600
-1.15%
Helios Flexi Cap Fund - Regular Plan - IDCW Option
Helios Mutual Fund · INF0R8701020 · 152137
₹12.8600
-1.15%
Helios Flexi Cap Fund - Direct Plan - IDCW Option
Helios Mutual Fund · INF0R8701053 · 152138
₹13.1300
-1.20%
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
₹11.0830
+0.31%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB16W7 · 152140
₹11.0831
+0.31%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB13W4 · 152142
₹11.0737
+0.31%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB14W2 · 152144
₹11.0726
+0.31%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13X2 · 152145
₹11.3285
+0.53%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB19W1 · 152147
₹11.3185
+0.53%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB10X8 · 152149
₹11.3185
+0.53%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12X4 · 152150
₹11.3285
+0.53%
Helios Overnight Fund - Direct Plan - Daily IDCW Option
Helios Mutual Fund · INF0R8701087 · 152151
₹1000.0000
-0.05%
Helios Overnight Fund - Direct Plan - Growth Option
Helios Mutual Fund · INF0R8701079 · 152152
₹1097.1046
+0.02%
Helios Overnight Fund - Regular Plan - Growth Option
Helios Mutual Fund · INF0R8701095 · 152153
₹1096.3158
+0.02%
Helios Overnight Fund - Regular Plan - Daily IDCW Option
Helios Mutual Fund · INF0R8701103 · 152154
₹1000.0000
-0.05%
Mirae Asset Nifty IT ETF
Mirae Asset Mutual Fund · INF769K01KV5 · 152155
₹36.9867
-2.46%
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
Zerodha Mutual Fund · INF0R8F01018 · 152156
₹12.4589
-1.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
Zerodha Mutual Fund · INF0R8F01026 · 152157
₹12.4710
-1.21%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB15X7 · 152158
₹12.3700
-0.24%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB16X5 · 152159
₹12.3600
-0.32%
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB18X1 · 152160
₹12.1100
-0.25%
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB17X3 · 152161
₹12.1100
-0.25%
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
₹12.5260
-0.71%
Kotak Consumption Fund - Regular plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PM5 · 152170
₹12.2470
-0.71%
Kotak Consumption Fund - Regular plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1PN3 · 152171
₹12.2460
-0.70%
Kotak Consumption Fund - Direct plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1PQ6 · 152172
₹12.5260
-0.70%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1HA2 · 152177
₹11.9746
-1.54%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1HB0 · 152178
₹11.9705
-1.54%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1GX6 · 152179
₹11.8622
-1.54%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1GY4 · 152180
₹11.8620
-1.54%
DSP Gold ETF Fund of Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1TI0 · 152181
₹14.4780
+2.62%
DSP Gold ETF Fund of Fund - Regular - Growth
DSP Mutual Fund · INF740KA1TH2 · 152182
₹14.4780
+2.62%
DSP Gold ETF Fund of Fund - Direct - Growth
DSP Mutual Fund · INF740KA1TK6 · 152183
₹14.5533
+2.62%
DSP Gold ETF Fund of Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1TL4 · 152184
₹14.5533
+2.62%
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
Samco Mutual Fund · INF0K1H01107 · 152185
₹10.1600
-0.97%
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
Samco Mutual Fund · INF0K1H01149 · 152186
₹10.3800
-0.95%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01099 · 152187
₹10.1600
-0.97%
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01131 · 152188
₹10.3900
-0.86%
quant Momentum Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01CZ3 · 152189
₹13.6471
-0.39%
quant Momentum Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01CW0 · 152190
₹13.3947
-0.39%
quant Momentum Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01CX8 · 152191
₹13.3523
-0.39%
quant Momentum Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01DA4 · 152192
₹13.6341
-0.39%
Edelweiss Gold ETF
Edelweiss Mutual Fund · INF754K01SE6 · 152193
₹91.9964
+0.56%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701656 · 152194
₹10.8180
-1.07%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701664 · 152195
₹10.8180
-1.07%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701680 · 152196
₹10.6010
-1.07%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701698 · 152197
₹10.6010
-1.07%
Axis India Manufacturing Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K016S3 · 152202
₹12.5900
-1.02%
Axis India Manufacturing Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K014S8 · 152203
₹12.3600
-1.04%
Axis India Manufacturing Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K017S1 · 152204
₹12.5900
-1.02%
Axis India Manufacturing Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K013S0 · 152205
₹12.3600
-1.04%
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund · INF740KA1TQ3 · 152206
₹12.2960
-1.45%
DSP Banking & Financial Services Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1TR1 · 152207
₹11.3570
-1.45%
DSP Banking & Financial Services Fund - Regular - Growth
DSP Mutual Fund · INF740KA1TN0 · 152208
₹12.0540
-1.46%
DSP Banking & Financial Services Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1TO8 · 152209
₹12.0540
-1.46%
Edelweiss Silver ETF
Edelweiss Mutual Fund · INF754K01SF3 · 152212
₹100.9651
-0.38%
Kotak Healthcare Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1PX2 · 152213
₹12.6090
-1.17%
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PZ7 · 152214
₹12.8810
-1.17%
Kotak Healthcare Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1QA8 · 152215
₹12.8800
-1.17%
Kotak Healthcare Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PW4 · 152216
₹12.6050
-1.17%
Union Children's Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01JI7 · 152217
₹11.1300
-1.33%
Union Children's Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01JJ5 · 152218
₹9.6800
-1.33%
Union Children's Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01JK3 · 152219
₹11.3500
-1.22%
Union Children's Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01JL1 · 152220
₹11.3500
-1.22%
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01837 · 152225
₹11.6340
-1.57%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01845 · 152226
₹11.8850
-1.58%
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas Mutual Fund · INF251K01SU9 · 152231
₹89.1468
+0.56%
Motilal Oswal Small Cap Fund - Regular - Growth
Motilal Oswal Mutual Fund · INF247L01BV9 · 152232
₹12.3839
-0.54%
Motilal Oswal Small Cap Fund - Regular - IDCW
Motilal Oswal Mutual Fund · INF247L01BW7 · 152234
₹12.3841
-0.54%
Motilal Oswal Small Cap Fund - Direct IDCW
Motilal Oswal Mutual Fund · INF247L01BZ0 · 152235
₹12.6158
-0.54%
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund · INF247L01BY3 · 152237
₹12.6158
-0.54%
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K014T6 · 152238
₹10.7041
+0.45%
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
Axis Mutual Fund · INF846K013T8 · 152239
₹10.7041
+0.45%
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
Axis Mutual Fund · INF846K017T9 · 152240
₹10.7109
+0.45%
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K018T7 · 152241
₹10.7098
+0.45%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1TU5 · 152242
₹9.8211
-0.66%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1TW1 · 152243
₹10.4773
-0.66%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1TX9 · 152244
₹10.4773
-0.66%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1TT7 · 152245
₹10.3847
-0.66%
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund · INF666M01HS1 · 152254
₹10.5977
-1.75%
quant Commodities Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01DF3 · 152255
₹12.5385
+0.25%
quant Commodities Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01DC0 · 152256
₹12.2959
+0.25%
quant Commodities Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01DG1 · 152257
₹12.5351
+0.25%
quant Commodities Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01DD8 · 152258
₹12.2939
+0.25%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1HH7 · 152263
₹10.9048
-0.49%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1HG9 · 152264
₹10.9048
-0.49%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1HE4 · 152265
₹10.8090
-0.49%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1HD6 · 152266
₹10.8086
-0.49%
Groww Banking & Financial Services Fund-IDCW
Groww Mutual Fund · INF666M01HT9 · 152273
₹10.5970
-1.75%
Groww Banking & Financial Services Fund - Regular - Growth
Groww Mutual Fund · INF666M01HP7 · 152274
₹10.3638
-1.76%
Groww Banking & Financial Services Fund - Regular Plan - IDCW
Groww Mutual Fund · INF666M01HQ5 · 152276
₹10.3638
-1.76%
Tata Gold Exchange Traded Fund
Tata Mutual Fund · INF277KA1976 · 152284
₹8.9251
+2.12%
Tata Silver Exchange Traded Fund
Tata Mutual Fund · INF277KA1984 · 152285
₹9.7776
-1.54%
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1851 · 152286
₹14.1896
+2.28%
Tata Gold ETF Fund of Fund Direct Plan Growth Option
Tata Mutual Fund · INF277KA1869 · 152287
₹14.2969
+2.28%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1885 · 152288
₹14.2969
+2.28%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Tata Mutual Fund · — · 152289
₹14.2969
+2.28%
Tata Gold ETF Fund of Fund Regular Plan Growth Option
Tata Mutual Fund · INF277KA1901 · 152290
₹14.1896
+2.28%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Tata Mutual Fund · — · 152291
₹14.1896
+2.28%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Tata Mutual Fund · — · 152292
₹13.5848
-0.81%
Tata Silver ETF Fund of Fund Direct Plan Growth Option
Tata Mutual Fund · INF277KA1943 · 152293
₹13.6642
-0.81%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1968 · 152294
₹13.6642
-0.81%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Tata Mutual Fund · — · 152295
₹13.6642
-0.81%
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1935 · 152296
₹13.5848
-0.81%
Tata Silver ETF Fund of Fund Regular Plan Growth Option
Tata Mutual Fund · INF277KA1893 · 152297
₹13.5848
-0.81%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Quantum Mutual Fund · — · 152298
₹10.9095
+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
₹10.4904
+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
₹135.3101
-1.51%
DSP Multicap Fund - Regular - Growth
DSP Mutual Fund · INF740KA1TZ4 · 152307
₹10.7160
-1.07%
DSP Multicap Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1UA5 · 152308
₹10.7160
-1.07%
DSP Multicap Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1UD9 · 152309
₹10.9100
-1.07%
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund · INF740KA1UC1 · 152310
₹10.9100
-1.07%
Sundaram Multi Asset Allocation Fund Regular Plan Growth
Sundaram Mutual Fund · INF903JA1LH5 · 152311
₹11.4223
-0.11%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Sundaram Mutual Fund · — · 152312
₹11.6432
-0.11%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
Sundaram Mutual Fund · — · 152313
₹11.4223
-0.11%
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund · INF903JA1LK9 · 152314
₹11.6432
-0.11%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LI3 · 152315
₹11.4223
-0.11%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LL7 · 152316
₹11.6432
-0.11%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund · INF03VN01860 · 152321
₹11.4920
-1.79%
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
WhiteOak Capital Mutual Fund · INF03VN01852 · 152322
₹11.2650
-1.80%
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1HN5 · 152323
₹11.5103
-0.08%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1HM7 · 152324
₹11.5103
-0.08%
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1HK1 · 152325
₹11.2985
-0.08%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1HJ3 · 152326
₹11.2985
-0.08%
Zerodha Nifty 1D Rate Liquid ETF - Growth Option
Zerodha Mutual Fund · INF0R8F01034 · 152327
₹107.8318
+0.02%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SW5 · 152328
₹10.7342
-1.51%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SY1 · 152329
₹10.7841
-1.51%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SZ8 · 152330
₹10.7841
-1.51%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SV7 · 152331
₹10.7342
-1.51%
quant Consumption Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01DN7 · 152336
₹9.7414
-0.53%
quant Consumption Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01DL1 · 152337
₹9.5632
-0.54%
quant Consumption Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01DI7 · 152338
₹9.5593
-0.54%
quant Consumption Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01DO5 · 152339
₹9.7464
-0.53%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01KZ6 · 152344
₹11.5510
-0.24%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LA7 · 152345
₹11.5510
-0.24%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01KX1 · 152346
₹11.3320
-0.25%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01KW3 · 152347
₹11.3340
-0.25%
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01878 · 152348
₹12.5250
-1.70%
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01886 · 152349
₹12.7810
-1.69%
HDFC NIFTY PSU BANK ETF
HDFC Mutual Fund · INF179KC1HW4 · 152350
₹62.7961
-0.14%
Motilal Oswal Large Cap Direct Plan IDCW
Motilal Oswal Mutual Fund · INF247L01CF0 · 152351
₹12.0828
-1.40%
Motilal Oswal Large Cap Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01CB9 · 152352
₹12.5954
-1.41%
Motilal Oswal Large Cap Regular Plan IDCW
Motilal Oswal Mutual Fund · INF247L01CC7 · 152353
₹11.7555
-1.41%
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01CE3 · 152354
₹12.7947
-1.40%
UTI Nifty IT ETF
UTI Mutual Fund · INF789F1AZD8 · 152355
₹367.0242
-2.45%
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Mutual Fund · INF0QA701722 · 152356
₹234.3133
-1.50%
Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Mutual Fund · INF0QA701714 · 152357
₹51.1228
-1.43%
Old Bridge Focused Fund - Direct Growth
Old Bridge Mutual Fund · INF0S5R01042 · 152358
₹11.1700
-1.50%
Old Bridge Focused Fund - Direct IDCW
Old Bridge Mutual Fund · INF0S5R01059 · 152359
₹11.1700
-1.50%
Old Bridge Focused Fund - Regular Growth
Old Bridge Mutual Fund · INF0S5R01034 · 152361
₹11.0300
-1.52%
Old Bridge Focused Fund - Regular IDCW
Old Bridge Mutual Fund · INF0S5R01018 · 152363
₹11.0300
-1.52%
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC10U4 · 152364
₹10.3038
-1.19%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC16T3 · 152365
₹10.3615
-1.19%
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC19T7 · 152366
₹10.3040
-1.19%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC17T1 · 152367
₹10.3615
-1.19%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KB1027 · 152370
₹10.7449
-0.72%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1035 · 152371
₹10.7442
-0.72%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA18Z7 · 152372
₹10.6827
-0.72%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KA19Z5 · 152373
₹10.6826
-0.72%
HSBC Multi Asset Allocation Fund - Regular - Growth
HSBC Mutual Fund · INF336L01RF9 · 152378
₹10.6919
-0.81%
HSBC Multi Asset Allocation Fund - Regular - IDCW
HSBC Mutual Fund · INF336L01RG7 · 152379
₹10.6919
-0.81%
HSBC Multi Asset Allocation Fund - Direct - Growth
HSBC Mutual Fund · INF336L01RI3 · 152380
₹10.8535
-0.81%
HSBC Multi Asset Allocation Fund - Direct - IDCW
HSBC Mutual Fund · INF336L01RJ1 · 152381
₹10.8535
-0.81%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01Y12 · 152382
₹11.4500
-1.38%
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01X88 · 152383
₹11.2300
-1.32%
PGIM India Large and Midcap Fund - Direct Plan - IDCW option
PGIM India Mutual Fund · INF663L01Y20 · 152384
₹10.9300
-1.26%
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund · INF663L01X96 · 152385
₹10.9700
-1.26%
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1BZ9 · 152386
₹10.8789
-1.43%
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1BV8 · 152387
₹10.8090
-1.43%
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1BW6 · 152388
₹10.8090
-1.43%
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1BY2 · 152389
₹10.8789
-1.43%
Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1CF9 · 152390
₹9.6036
-2.46%
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1CB8 · 152391
₹9.5364
-2.46%
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1CE2 · 152392
₹9.6036
-2.46%
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1CC6 · 152393
₹9.5364
-2.46%
LIC MF Nifty Midcap 100 ETF
LIC Mutual Fund · INF767K01RN1 · 152404
₹51.2832
-0.85%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW
Bajaj Finserv Mutual Fund · INF0QA701771 · 152405
₹11.2400
-1.35%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
Bajaj Finserv Mutual Fund · INF0QA701730 · 152406
₹11.0560
-1.36%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
Bajaj Finserv Mutual Fund · INF0QA701748 · 152407
₹11.0560
-1.36%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund · INF0QA701763 · 152408
₹11.2400
-1.35%
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01JQ0 · 152409
₹10.2600
-1.63%
Union Business Cycle Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01JR8 · 152410
₹10.2600
-1.63%
Union Business Cycle Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01JM9 · 152411
₹10.1100
-1.65%
Union Business Cycle Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01JN7 · 152412
₹10.1100
-1.65%
quant PSU Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01DQ0 · 152413
₹9.7295
+0.09%
quant PSU Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01DR8 · 152414
₹9.7292
+0.09%
quant PSU Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01DT4 · 152415
₹9.8890
+0.09%
quant PSU Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01DU2 · 152416
₹9.8954
+0.09%
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KB1126 · 152417
₹9.8451
+0.02%
SBI Energy Opportunities Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KB1092 · 152418
₹9.7179
+0.02%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1100 · 152419
₹9.7181
+0.02%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1134 · 152420
₹9.8449
+0.02%
Axis BSE Sensex Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K014V2 · 152421
₹10.4425
-1.80%
Axis BSE Sensex Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K012V6 · 152422
₹10.5046
-1.80%
Axis BSE Sensex Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K010V0 · 152423
₹10.4425
-1.80%
Axis BSE Sensex Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K013V4 · 152424
₹10.5046
-1.80%
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
HDFC Mutual Fund · INF179KC1IB6 · 152429
₹9.2280
-1.82%
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IC4 · 152430
₹9.2777
-1.82%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund · INF666M01HY9 · 152431
₹9.9974
-0.49%
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Groww Mutual Fund · INF666M01HV5 · 152433
₹9.9444
-0.50%
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
Groww Mutual Fund · INF666M01HW3 · 152434
₹9.9324
-0.50%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Groww Mutual Fund · INF666M01HZ6 · 152436
₹10.0015
-0.49%
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01SK3 · 152437
₹10.4053
-1.14%
Edelweiss Technology Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01SL1 · 152438
₹10.4053
-1.14%
Edelweiss Technology Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01SG1 · 152439
₹10.2109
-1.15%
Edelweiss Technology Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01SH9 · 152440
₹10.2109
-1.15%
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BT8 · 152441
₹11.1718
-0.51%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BW2 · 152443
₹11.3671
-0.51%
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BU6 · 152444
₹10.9144
-0.51%
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BX0 · 152445
₹11.1095
-0.50%
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01KU6 · 152447
₹10.7700
-1.01%
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
Canara Robeco Mutual Fund · INF760K01KW2 · 152448
₹10.7700
-0.92%
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option
Canara Robeco Mutual Fund · INF760K01KY8 · 152449
₹10.9600
-0.90%
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01KZ5 · 152450
₹10.9600
-0.90%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund · INF769K01LC3 · 152455
₹41.6182
-1.18%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LH2 · 152456
₹9.2710
-1.05%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01LD1 · 152457
₹9.2220
-1.05%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LE9 · 152458
₹9.2240
-1.05%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01LG4 · 152459
₹9.2720
-1.05%
Kotak Technology Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1QW2 · 152460
₹10.6820
-1.32%
Kotak Technology Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1QX0 · 152461
₹10.6820
-1.33%
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1QZ5 · 152462
₹10.8490
-1.32%
Kotak Technology Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1RA6 · 152463
₹10.8490
-1.32%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TE1 · 152470
₹10.9771
-1.38%
Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01TF8 · 152471
₹10.9771
-1.38%
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TB7 · 152472
₹10.7758
-1.38%
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01TC5 · 152473
₹10.6674
-1.38%
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01457 · 152474
₹11.1300
0.00%
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01465 · 152475
₹10.9400
-0.09%
Zerodha Gold ETF
Zerodha Mutual Fund · INF0R8F01042 · 152476
₹14.4391
+2.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC15U3 · 152481
₹10.8488
-1.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12U0 · 152482
₹10.9139
-1.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13U8 · 152483
₹10.9135
-1.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC16U1 · 152484
₹10.8488
-1.21%
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund · INF0R8701145 · 152509
₹10.7600
-0.74%
Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Helios Mutual Fund · INF0R8701129 · 152510
₹10.5800
-0.75%
Helios Balanced Advantage Fund- Direct Plan-IDCW Option
Helios Mutual Fund · INF0R8701152 · 152511
₹10.7600
-0.74%
Helios Balanced Advantage Fund- Regular Plan- Growth Option
Helios Mutual Fund · INF0R8701111 · 152512
₹10.5800
-0.75%
HDFC NIFTY Realty Index Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IE0 · 152521
₹9.2597
-3.11%
HDFC NIFTY Reality Index Fund - Regular Plan
HDFC Mutual Fund · INF179KC1ID2 · 152522
₹9.2136
-3.11%
Navi NiftyIT Index Fund - Direct Plan- Growth
Navi Mutual Fund · INF959L01HM5 · 152535
₹10.4699
-2.42%
Navi NiftyIT Index Fund - Regular Plan -Growth
Navi Mutual Fund · INF959L01HL7 · 152536
₹10.3872
-2.43%
PGIM India Retirement Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01Y61 · 152537
₹11.0000
-1.35%
PGIM India Retirement Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01Y46 · 152538
₹10.8300
-1.28%
PGIM India Retirement Fund - Direct Plan - IDCW Payout Option
PGIM India Mutual Fund · INF663L01Y79 · 152539
₹11.0000
-1.35%
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
PGIM India Mutual Fund · INF663L01Y53 · 152540
₹10.8300
-1.28%
Motilal Oswal Nifty Realty ETF
Motilal Oswal Mutual Fund · INF247L01CI4 · 152541
₹82.4036
-3.11%
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund · INF247L01CH6 · 152546
₹15.0390
-0.49%
DSP BSE Liquid Rate ETF
DSP Mutual Fund · INF740KA1UM0 · 152555
₹1065.2456
+0.02%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152556
₹9.5299
-0.29%
Tata Nifty Auto Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1AU6 · 152557
₹9.5947
-0.28%
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152558
₹9.5947
-0.28%
Tata Nifty Auto Index Fund - Direct Plan - IDCW payout
Tata Mutual Fund · INF277KA1AV4 · 152559
₹9.5947
-0.28%
Tata Nifty Auto Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1AR2 · 152560
₹9.5299
-0.29%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1AS0 · 152561
₹9.5299
-0.29%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1BE8 · 152562
₹11.7117
-1.99%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152563
₹11.7117
-1.99%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1BG3 · 152564
₹11.7903
-1.99%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1BH1 · 152565
₹11.7903
-1.99%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152566
₹11.7903
-1.99%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1BD0 · 152567
₹11.7117
-1.99%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1AM3 · 152568
₹8.4201
-3.11%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152569
₹8.4201
-3.11%
Tata Nifty Realty Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1AO9 · 152570
₹8.4800
-3.11%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1AP6 · 152571
₹8.4800
-3.11%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152572
₹8.4800
-3.11%
Tata Nifty Realty Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1AL5 · 152573
₹8.4201
-3.11%
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1AX0 · 152574
₹11.3895
-2.18%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1AY8 · 152575
₹11.3895
-2.18%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152576
₹11.3895
-2.18%
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1BA6 · 152577
₹11.4654
-2.18%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152578
₹11.4654
-2.18%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1BB4 · 152579
₹11.4654
-2.18%
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Trust Mutual Fund · INF0GCD01719 · 152582
₹10.5000
-1.69%
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
Trust Mutual Fund · INF0GCD01727 · 152583
₹10.5000
-1.69%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund · INF0GCD01743 · 152584
₹10.6800
-1.57%
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW
Trust Mutual Fund · INF0GCD01750 · 152585
₹10.6700
-1.66%
Samco Special Opportunities Fund - Direct Plan - Growth
Samco Mutual Fund · INF0K1H01180 · 152586
₹7.7200
-1.53%
Samco Special Opportunities Fund - Regular Plan - Growth
Samco Mutual Fund · INF0K1H01172 · 152587
₹7.6100
-1.55%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth
Tata Mutual Fund · INF277KA1BM1 · 152588
₹10.1393
-1.20%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout
Tata Mutual Fund · INF277KA1BN9 · 152589
₹10.1393
-1.20%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
Tata Mutual Fund · INF277KA1BJ7 · 152590
₹10.0725
-1.20%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1BK5 · 152591
₹10.0725
-1.20%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
Tata Mutual Fund · — · 152592
₹10.0725
-1.20%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment
Tata Mutual Fund · — · 152593
₹10.1393
-1.20%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152594
₹9.8355
-0.35%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1BS8 · 152595
₹9.8355
-0.35%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1BP4 · 152596
₹9.7685
-0.35%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1BQ2 · 152597
₹9.7685
-0.35%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1BT6 · 152598
₹9.8355
-0.35%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152599
₹9.7685
-0.35%
HDFC Manufacturing fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1II1 · 152600
₹9.7490
-0.91%
HDFC Manufacturing fund - IDCW - Regular Plan
HDFC Mutual Fund · INF179KC1IG5 · 152601
₹9.6440
-0.91%
HDFC Manufacturing fund - Growth Option - Regular Plan
HDFC Mutual Fund · INF179KC1IF7 · 152602
₹9.6440
-0.91%
HDFC Manufacturing fund - IDCW - Direct Plan
HDFC Mutual Fund · INF179KC1IJ9 · 152603
₹9.7490
-0.91%
Bandhan Innovation Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1IF9 · 152604
₹11.4520
-1.04%
Bandhan Innovation Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1IC6 · 152605
₹11.2850
-1.05%
Bandhan Innovation Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IB8 · 152606
₹11.2850
-1.05%
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1IE2 · 152607
₹11.4520
-1.04%
JM Small Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01NE0 · 152612
₹8.9707
+0.09%
JM Small Cap Fund (Regular) - IDCW Option
JM Financial Mutual Fund · INF192K01NF7 · 152613
₹8.9708
+0.09%
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01NH3 · 152614
₹9.0935
+0.09%
JM Small Cap Fund (Direct) - IDCW Option
JM Financial Mutual Fund · INF192K01NI1 · 152615
₹9.0937
+0.09%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01SS6 · 152616
₹9.3065
-1.26%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01SO5 · 152617
₹9.2429
-1.26%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
Edelweiss Mutual Fund · INF754K01SP2 · 152618
₹9.2429
-1.26%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout
Edelweiss Mutual Fund · INF754K01ST4 · 152619
₹9.3065
-1.26%
Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19Z4 · 152620
₹9.4757
-0.41%
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01TH4 · 152625
₹10.2368
-1.13%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01TK8 · 152626
₹10.4133
-1.13%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01TI2 · 152627
₹10.2368
-1.13%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01TJ0 · 152628
₹10.4133
-1.13%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K015W7 · 152629
₹10.4025
-1.43%
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K013W2 · 152630
₹10.3256
-1.43%
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K016W5 · 152631
₹10.4025
-1.43%
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K012W4 · 152632
₹10.3256
-1.43%
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
Groww Mutual Fund · INF666M01IB5 · 152633
₹10.0475
-0.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Mutual Fund · INF769K01LJ8 · 152634
₹43.5997
-1.50%
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
Groww Mutual Fund · INF666M01IC3 · 152635
₹10.0464
-0.61%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
Groww Mutual Fund · INF666M01IF6 · 152636
₹10.0986
-0.61%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth
Groww Mutual Fund · INF666M01IE9 · 152637
₹10.0986
-0.61%
Bajaj Finserv Nifty 1D Rate Liquid ETF
Bajaj Finserv Mutual Fund · INF0QA701854 · 152638
₹1023.5886
+0.02%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund · INF0QA701821 · 152639
₹10.4933
-0.29%
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
Bajaj Finserv Mutual Fund · INF0QA701805 · 152640
₹10.3590
-0.30%
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW
Bajaj Finserv Mutual Fund · INF0QA701839 · 152641
₹10.4933
-0.29%
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
Bajaj Finserv Mutual Fund · INF0QA701797 · 152642
₹10.3590
-0.30%
WhiteOak Capital Special Opportunities Fund - Regular Growth
WhiteOak Capital Mutual Fund · INF03VN01894 · 152643
₹11.3240
-1.47%
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund · INF03VN01902 · 152644
₹11.5320
-1.46%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01LN0 · 152645
₹8.8280
-1.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LO8 · 152646
₹8.8280
-1.33%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01LK6 · 152647
₹8.7860
-1.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LL4 · 152648
₹8.7910
-1.34%
Motilal Oswal Multi Cap Fund Regular Plan IDCW
Motilal Oswal Mutual Fund · INF247L01CJ2 · 152649
₹12.2824
-1.65%
Motilal Oswal Multi Cap Fund Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01CO2 · 152650
₹12.2824
-1.65%
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01CL8 · 152651
₹12.4215
-1.65%
Motilal Oswal Multi Cap Fund-Direct Plan IDCW
Motilal Oswal Mutual Fund · INF247L01CM6 · 152652
₹12.4215
-1.65%
DSP Nifty Bank Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1UN8 · 152653
₹10.3155
-1.43%
DSP Nifty Bank Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1UO6 · 152654
₹10.3745
-1.43%
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1191 · 152655
₹8.6672
-0.55%
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1167 · 152656
₹8.5823
-0.56%
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KB1183 · 152657
₹8.6674
-0.55%
SBI Automotive Opportunities Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KB1159 · 152658
₹8.5822
-0.56%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1RZ3 · 152663
₹9.9382
-1.19%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1RW0 · 152664
₹9.8874
-1.19%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option
Kotak Mahindra Mutual Fund · INF174KA1SA4 · 152665
₹9.9383
-1.19%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
Kotak Mahindra Mutual Fund · INF174KA1RX8 · 152666
₹9.8875
-1.19%
Zerodha Nifty 100 ETF
Zerodha Mutual Fund · INF0R8F01067 · 152667
₹9.8009
-1.43%
Zerodha Nifty Midcap 150 ETF
Zerodha Mutual Fund · INF0R8F01059 · 152668
₹9.3793
-0.98%
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01CA6 · 152669
₹8.7344
-0.85%
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01CD0 · 152670
₹8.8444
-0.85%
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BZ5 · 152671
₹8.7344
-0.85%
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01CC2 · 152672
₹8.8444
-0.85%
Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment
Sundaram Mutual Fund · — · 152673
₹10.1221
-0.91%
Sundaram Business Cycle Fund Regular Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LO1 · 152674
₹9.9972
-0.91%
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
Sundaram Mutual Fund · — · 152675
₹9.9972
-0.91%
Sundaram Business Cycle Fund Direct Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LR4 · 152676
₹10.1221
-0.91%
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund · INF903JA1LQ6 · 152677
₹10.1221
-0.91%
Sundaram Business Cycle Fund Regular Plan Growth
Sundaram Mutual Fund · INF903JA1LN3 · 152678
₹9.9972
-0.91%
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund · INF0R8701202 · 152679
₹10.3600
-1.89%
Helios Financial Services Fund - Direct Plan - IDCW Option
Helios Mutual Fund · INF0R8701210 · 152680
₹10.3600
-1.89%
Helios Financial Services Fund - Regular Plan - IDCW Option
Helios Mutual Fund · INF0R8701186 · 152681
₹10.2400
-1.82%
Helios Financial Services Fund - Regular Plan - Growth Option
Helios Mutual Fund · INF0R8701178 · 152682
₹10.2300
-1.92%
Baroda BNP Paribas Nifty Bank ETF
Baroda BNP Paribas Mutual Fund · INF251K01TL6 · 152683
₹50.7420
-1.43%
Aditya Birla Sun Life Quant Fund - Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1118 · 152684
₹8.7900
-1.46%
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1126 · 152685
₹8.7800
-1.46%
Aditya Birla Sun Life Quant Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1092 · 152686
₹8.6900
-1.47%
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1100 · 152687
₹8.6800
-1.48%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01LD0 · 152688
₹9.7300
-0.82%
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option
Canara Robeco Mutual Fund · INF760K01LE8 · 152689
₹9.7300
-0.82%
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01LA6 · 152690
₹9.6300
-0.93%
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
Canara Robeco Mutual Fund · INF760K01LB4 · 152691
₹9.6300
-0.82%
Motilal Oswal Quant Fund - Regular - Growth
Motilal Oswal Mutual Fund · INF247L01CP9 · 152692
₹8.8110
-0.33%
Motilal Oswal Quant Fund - Regular - IDCW
Motilal Oswal Mutual Fund · INF247L01CQ7 · 152693
₹8.1212
-0.33%
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund · INF247L01CS3 · 152694
₹9.3215
-0.33%
Motilal Oswal Quant Fund - Direct - IDCW
Motilal Oswal Mutual Fund · INF247L01CT1 · 152695
₹8.7656
-0.33%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TM4 · 152696
₹8.6431
-1.16%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TP7 · 152697
₹8.7486
-1.15%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01TQ5 · 152698
₹8.7486
-1.15%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01TN2 · 152699
₹8.6431
-1.16%
Kotak Special Opportunities Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1SD8 · 152700
₹8.6740
+0.03%
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1SF3 · 152702
₹8.7670
+0.03%
Kotak Special Opportunities Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1SC0 · 152703
₹8.6740
+0.03%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option
Kotak Mahindra Mutual Fund · INF174KA1SG1 · 152704
₹8.7680
+0.03%
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01TA2 · 152710
₹8.1516
-1.39%
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01CV7 · 152711
₹8.2624
-0.91%
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01CW5 · 152712
₹8.3104
-0.90%
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IM3 · 152713
₹9.5389
-1.19%
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
HDFC Mutual Fund · INF179KC1IL5 · 152714
₹9.5031
-1.19%
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Mutual Fund · INF769K01LQ3 · 152715
₹26.5175
-0.48%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1IK9 · 152716
₹9.1743
-1.19%
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IH5 · 152717
₹9.1306
-1.19%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01LU5 · 152718
₹7.7880
-0.71%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LV3 · 152719
₹7.7930
-0.71%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01LR1 · 152720
₹7.7710
-0.72%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LS9 · 152721
₹7.7640
-0.73%
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01SX6 · 152722
₹8.0595
-1.40%
Edelweiss Business Cycle Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01TB0 · 152723
₹8.1516
-1.39%
Edelweiss Business Cycle Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01SW8 · 152724
₹8.0595
-1.40%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
ICICI Prudential Mutual Fund · INF109KC15W9 · 152726
₹9.3400
-0.21%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
ICICI Prudential Mutual Fund · INF109KC16W7 · 152727
₹9.3400
-0.21%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12W6 · 152728
₹9.4200
-0.21%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13W4 · 152729
₹9.4200
-0.21%
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K018W1 · 152730
₹9.0956
-1.26%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K019W9 · 152731
₹9.1550
-1.26%
Franklin India Multi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01XB5 · 152737
₹9.2263
-0.99%
Franklin India Multi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01WX1 · 152738
₹9.1314
-1.00%
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01XA7 · 152739
₹9.2263
-0.99%
Franklin India Multi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01WY9 · 152740
₹9.1314
-1.00%
Shriram Nifty 1D Rate Liquid ETF - Growth
Shriram Mutual Fund · INF680P01422 · 152741
₹1045.9719
+0.02%
Tata Nifty India Tourism Index Fund - Direct - Growth
Tata Mutual Fund · INF277KA1CC0 · 152742
₹9.9037
+0.67%
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment
Tata Mutual Fund · — · 152743
₹9.9037
+0.67%
Tata Nifty India Tourism Index Fund - Direct - IDCW Payout
Tata Mutual Fund · INF277KA1CD8 · 152744
₹9.9037
+0.67%
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
Tata Mutual Fund · INF277KA1CA4 · 152745
₹9.8526
+0.67%
Tata Nifty India Tourism Index Fund - Regular - Growth
Tata Mutual Fund · INF277KA1BZ3 · 152746
₹9.8526
+0.67%
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
Tata Mutual Fund · — · 152747
₹9.8526
+0.67%
ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential Mutual Fund · INF109KC18W3 · 152748
₹10.6534
+0.08%
SBI Nifty50 Equal Weight ETF
SBI Mutual Fund · INF200KB1282 · 152749
₹29.1203
-0.72%
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
Navi Mutual Fund · INF959L01HN3 · 152750
₹8.8833
-1.07%
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund · INF959L01HO1 · 152751
₹8.9274
-1.07%
Kotak BSE PSU Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1SI7 · 152752
₹8.0290
-0.26%
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
Kotak Mahindra Mutual Fund · INF174KA1SJ5 · 152753
₹8.0290
-0.26%
Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment
Kotak Mahindra Mutual Fund · INF174KA1SM9 · 152754
₹8.0640
-0.26%
Kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1SL1 · 152755
₹8.0640
-0.27%
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1908 · 152756
₹9.1800
-0.97%
Invesco India Manufacturing Fund - Direct Plan - IDCW
Invesco Mutual Fund · INF205KA1916 · 152757
₹9.1800
-0.97%
Invesco India Manufacturing Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1874 · 152758
₹9.0900
-0.98%
Invesco India Manufacturing Fund - Regular Plan - IDCW
Invesco Mutual Fund · INF205KA1882 · 152759
₹9.0900
-0.98%
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01DA9 · 152760
₹9.8509
-2.20%
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
Motilal Oswal Mutual Fund · INF247L01CY1 · 152761
₹9.7639
-2.20%
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
Motilal Oswal Mutual Fund · INF247L01DB7 · 152762
₹9.8509
-2.20%
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
Motilal Oswal Mutual Fund · INF247L01CX3 · 152763
₹9.7641
-2.20%
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Groww Mutual Fund · INF666M01IH2 · 152764
₹26.4695
-0.48%
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
Kotak Mahindra Mutual Fund · INF174KA1SO5 · 152765
₹8.8220
-0.97%
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
Kotak Mahindra Mutual Fund · INF174KA1SP2 · 152766
₹8.8220
-0.97%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH
Kotak Mahindra Mutual Fund · INF174KA1SR8 · 152767
₹8.8560
-0.96%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT
Kotak Mahindra Mutual Fund · INF174KA1SS6 · 152768
₹8.8560
-0.96%
ICICI Prudential Nifty Metal ETF
ICICI Prudential Mutual Fund · INF109KC19W1 · 152769
₹9.0222
-0.83%
Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth
Groww Mutual Fund · INF666M01IL4 · 152770
₹8.1590
-0.30%
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
Groww Mutual Fund · INF666M01IM2 · 152771
₹8.1593
-0.30%
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
Groww Mutual Fund · INF666M01IJ8 · 152772
₹8.1365
-0.30%
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
Groww Mutual Fund · INF666M01II0 · 152773
₹8.1364
-0.30%
SBI Innovative Opportunities Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KB1290 · 152774
₹8.6403
-0.93%
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1308 · 152775
₹8.6407
-0.93%
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KB1324 · 152776
₹8.7032
-0.93%
SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1332 · 152777
₹8.7032
-0.93%
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IO9 · 152778
₹8.8591
-1.08%
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
HDFC Mutual Fund · INF179KC1IN1 · 152779
₹8.8329
-1.08%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701862 · 152780
₹9.1700
-1.44%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW
Bajaj Finserv Mutual Fund · INF0QA701904 · 152781
₹9.2560
-1.44%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
Bajaj Finserv Mutual Fund · INF0QA701870 · 152782
₹9.1700
-1.44%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701896 · 152783
₹9.2560
-1.44%
Union Multi Asset Allocation Fund- Direct Plan - IDCW Option
Union Mutual Fund · INF582M01JZ1 · 152784
₹10.0100
-0.40%
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
Union Mutual Fund · INF582M01JV0 · 152785
₹9.9500
-0.40%
Union Multi Asset Allocation Fund- Regular Plan - Growth Option
Union Mutual Fund · INF582M01JU2 · 152786
₹9.9500
-0.40%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund · INF582M01JY4 · 152787
₹10.0100
-0.40%
Bank of India Business Cycle Fund - Direct Plan - Dividend
Bank of India Mutual Fund · INF761K01GG1 · 152788
₹8.4000
-0.83%
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund · INF761K01GF3 · 152789
₹8.4000
-0.83%
Bank of India Business Cycle Fund - Regular Plan - Growth
Bank of India Mutual Fund · INF761K01GC0 · 152790
₹8.3400
-0.83%
Bank of India Business Cycle Fund - Regular Plan - Dividend
Bank of India Mutual Fund · INF761K01GD8 · 152791
₹8.3400
-0.83%
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IN3 · 152792
₹9.8537
-1.43%
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1IO1 · 152793
₹9.9008
-1.43%
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · INF247L01DD3 · 152794
₹11.3904
-1.58%
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
Motilal Oswal Mutual Fund · INF247L01DE1 · 152795
₹11.3905
-1.58%
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01DG6 · 152796
₹11.4999
-1.57%
Motilal Oswal Business Cycle Fund - Direct Plan- IDCW
Motilal Oswal Mutual Fund · INF247L01DH4 · 152797
₹11.4992
-1.57%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1183 · 152798
₹9.0800
-0.90%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1191 · 152799
₹9.0803
-0.90%
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1159 · 152800
₹9.0407
-0.90%
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1167 · 152801
₹9.0390
-0.90%
Axis Consumption Fund Direct Plan - IDCW
Axis Mutual Fund · INF846K014X8 · 152803
₹8.7500
-0.57%
Axis Consumption Fund Regular Plan - Growth
Axis Mutual Fund · INF846K010X6 · 152804
₹8.6800
-0.57%
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund · INF846K013X0 · 152805
₹8.7500
-0.57%
Axis Consumption Fund Regular Plan - IDCW
Axis Mutual Fund · INF846K011X4 · 152806
₹8.6800
-0.57%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TS1 · 152807
₹8.8395
-1.20%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01TT9 · 152808
₹8.8395
-1.20%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01TW3 · 152809
₹8.9230
-1.19%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TV5 · 152810
₹8.9230
-1.19%
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund · INF769K01LX9 · 152811
₹14.5362
-1.08%
DSP Nifty Top 10 Equal Weight ETF
DSP Mutual Fund · INF740KA1UR9 · 152812
₹92.1026
-1.71%
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1UP3 · 152813
₹9.4324
-1.71%
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1UQ1 · 152814
₹9.4710
-1.71%
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01Z03 · 152815
₹8.8400
-1.23%
PGIM India Multi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01Y87 · 152816
₹8.7600
-1.13%
PGIM India Multi Cap Fund - Direct Plan - IDCW Option
PGIM India Mutual Fund · INF663L01Z11 · 152817
₹8.8400
-1.23%
PGIM India Multi Cap Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund · INF663L01Y95 · 152818
₹8.7600
-1.13%
ITI Large & Midcap Fund - Direct Plan - Growth
ITI Mutual Fund · INF00XX01DA4 · 152821
₹8.8693
-1.33%
ITI Large & Midcap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01CY6 · 152822
₹8.7814
-1.33%
ITI Large & Midcap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01DB2 · 152823
₹8.8693
-1.33%
ITI Large & Midcap Fund - Regular Plan - Growth
ITI Mutual Fund · INF00XX01CX8 · 152824
₹8.7814
-1.33%
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund · INF336L01RO1 · 152829
₹8.8725
-0.82%
HSBC India Export Opportunities Fund - Regular Growth
HSBC Mutual Fund · INF336L01RL7 · 152830
₹8.8075
-0.82%
HSBC India Export Opportunities Fund - Direct IDCW
HSBC Mutual Fund · INF336L01RP8 · 152831
₹8.8725
-0.82%
HSBC India Export Opportunities Fund - Regular IDCW
HSBC Mutual Fund · INF336L01RM5 · 152832
₹8.8075
-0.82%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment
Tata Mutual Fund · — · 152833
₹7.5573
-1.36%
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
Tata Mutual Fund · INF277KA1CF3 · 152834
₹7.5248
-1.36%
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
Tata Mutual Fund · INF277KA1CG1 · 152835
₹7.5248
-1.36%
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
Tata Mutual Fund · INF277KA1CI7 · 152836
₹7.5573
-1.36%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout
Tata Mutual Fund · INF277KA1CJ5 · 152837
₹7.5573
-1.36%
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
Tata Mutual Fund · — · 152838
₹7.5248
-1.36%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1DB6 · 152839
₹8.3408
-0.45%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1CX2 · 152840
₹8.3166
-0.45%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1CY0 · 152841
₹8.3166
-0.45%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1DA8 · 152842
₹8.3408
-0.45%
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IR4 · 152843
₹9.3529
-1.42%
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1IS2 · 152844
₹9.3956
-1.42%
Groww Nifty India Defence ETF
Groww Mutual Fund · INF666M01IO8 · 152845
₹63.3760
-0.91%
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Mutual Fund · INF247L01DJ0 · 152846
₹69.5639
-0.91%
Samco Multi Cap Fund - Direct Plan - Growth
Samco Mutual Fund · INF0K1H01198 · 152847
₹9.0200
-0.77%
Samco Multi Cap Fund - Regular Plan - Growth
Samco Mutual Fund · INF0K1H01206 · 152848
₹8.9600
-0.78%
WhiteOak Capital Arbitrage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01910 · 152849
₹10.4310
-0.03%
WhiteOak Capital Arbitrage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01928 · 152850
₹10.3880
-0.03%
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194KB1IT0 · 152855
₹8.6258
-0.99%
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194KB1IU8 · 152856
₹8.5933
-0.99%
Edelweiss Nifty Bank ETF - Growth
Edelweiss Mutual Fund · INF754K01TE4 · 152857
₹50.7713
-1.43%
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZG1 · 152858
₹8.1809
-1.23%
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZH9 · 152859
₹8.2070
-1.23%
Invesco India Technology Fund - Direct Plan - IDCW
Invesco Mutual Fund · INF205KA1973 · 152860
₹8.4900
-2.08%
Invesco India Technology Fund - Regular Plan - IDCW
Invesco Mutual Fund · INF205KA1940 · 152861
₹8.4200
-2.09%
Invesco India Technology Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1932 · 152862
₹8.4200
-2.09%
Invesco India Technology Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1965 · 152863
₹8.4900
-2.08%
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZJ5 · 152864
₹9.4160
-1.21%
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZI7 · 152865
₹9.3860
-1.21%
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1SZ1 · 152870
₹9.3090
+0.67%
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1TD6 · 152871
₹9.2790
+0.67%
Kotak Nifty India Tourism Index Fund-Regular plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1TC8 · 152872
₹9.2790
+0.67%
Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1TA2 · 152873
₹9.3090
+0.67%
Motilal Oswal Nifty 500 Momentum 50 ETF
Motilal Oswal Mutual Fund · INF247L01DK8 · 152874
₹46.7280
-1.74%
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth
Motilal Oswal Mutual Fund · INF247L01DL6 · 152875
₹7.3045
-1.74%
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · INF247L01DM4 · 152876
₹7.2775
-1.74%
Bandhan Business Cycle Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IP8 · 152877
₹9.0860
-0.69%
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1IQ6 · 152878
₹9.1590
-0.68%
Bandhan Business Cycle Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1IL7 · 152879
₹9.1590
-0.68%
Bandhan Business Cycle Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1II3 · 152880
₹9.0860
-0.69%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1DG5 · 152881
₹7.3310
-1.74%
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1DE0 · 152882
₹7.3087
-1.74%
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1DD2 · 152883
₹7.3087
-1.74%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1DH3 · 152884
₹7.3310
-1.74%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
HDFC Mutual Fund · INF179KC1IQ4 · 152889
₹8.8818
-1.21%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1IP6 · 152890
₹8.8611
-1.21%
Groww Nifty 1D Rate Liquid ETF
Groww Mutual Fund · INF666M01IP5 · 152891
₹103.3396
+0.02%
SBI Nifty 500 Index Fund- Regular Plan- Growth
SBI Mutual Fund · INF200KB1357 · 152906
₹8.6795
-1.26%
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
SBI Mutual Fund · INF200KB1365 · 152907
₹8.6793
-1.26%
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund · INF200KB1381 · 152908
₹8.7011
-1.26%
SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)
SBI Mutual Fund · INF200KB1399 · 152909
₹8.7011
-1.26%
Kotak MNC Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1TG9 · 152910
₹8.9990
-0.92%
Kotak MNC Fund-Direct Plan-IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1TH7 · 152911
₹9.0000
-0.91%
KotaK MNC Fund-Regular Plan-IDCW OPTION
Kotak Mahindra Mutual Fund · INF174KA1TK1 · 152912
₹8.9430
-0.92%
Kotak MNC Fund-Regular Plan- Growth
Kotak Mahindra Mutual Fund · INF174KA1TJ3 · 152913
₹8.9430
-0.92%
WhiteOak Capital Digital Bharat Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01944 · 152914
₹8.8920
-1.81%
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01936 · 152915
₹8.9650
-1.81%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1TM7 · 152916
₹8.2770
-1.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option
Kotak Mahindra Mutual Fund · INF174KA1TN5 · 152917
₹8.2770
-1.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1TP0 · 152918
₹8.2510
-1.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
Kotak Mahindra Mutual Fund · INF174KA1TQ8 · 152919
₹8.2510
-1.66%
LIC MF Manufacturing Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01RR2 · 152920
₹8.5830
-0.88%
LIC MF Manufacturing Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01RT8 · 152921
₹8.5830
-0.88%
LIC MF Manufacturing Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01RO9 · 152922
₹8.5122
-0.88%
LIC MF Manufacturing Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01RQ4 · 152923
₹8.5122
-0.88%
Mirae Asset Nifty Metal ETF
Mirae Asset Mutual Fund · INF769K01LY7 · 152924
₹9.0255
-0.83%
Groww Nifty India Defence ETF FOF - Direct Growth
Groww Mutual Fund · INF666M01IQ3 · 152925
₹9.3685
-0.69%
Groww Nifty India Defence ETF FOF - Direct - IDCW
Groww Mutual Fund · INF666M01IR1 · 152926
₹9.3688
-0.69%
Groww Nifty India Defence ETF FOF - Regular - Growth
Groww Mutual Fund · INF666M01IT7 · 152927
₹9.3520
-0.69%
Groww Nifty India Defence ETF FOF - Regular - IDCW
Groww Mutual Fund · INF666M01IU5 · 152928
₹9.3501
-0.69%
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Mutual Fund · INF769K01LZ4 · 152929
₹62.4742
-0.14%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TZ6 · 152930
₹7.3477
-1.82%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TY9 · 152931
₹7.3675
-1.82%
ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Mutual Fund · INF109KC16X5 · 152932
₹12.4480
-0.28%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC15X7 · 152933
₹9.0176
-0.28%
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC10X8 · 152934
₹8.9930
-0.28%
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC12X4 · 152935
₹8.9929
-0.28%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC13X2 · 152936
₹9.0176
-0.28%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW
Trust Mutual Fund · INF0GCD01826 · 152937
₹9.2200
-1.60%
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Trust Mutual Fund · INF0GCD01792 · 152938
₹9.1600
-1.51%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund · INF0GCD01800 · 152939
₹9.2200
-1.60%
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
Trust Mutual Fund · INF0GCD01776 · 152940
₹9.1500
-1.61%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund · INF0R8701269 · 152941
₹9.3300
-1.48%
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option
Helios Mutual Fund · INF0R8701277 · 152942
₹9.3300
-1.48%
Helios Large & Mid Cap Fund - Regular Plan - Growth Option
Helios Mutual Fund · INF0R8701236 · 152943
₹9.2600
-1.49%
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
Helios Mutual Fund · INF0R8701244 · 152944
₹9.2600
-1.49%
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K013Y8 · 152949
₹9.3590
-0.00%
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K012Y0 · 152950
₹9.3230
-0.00%
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option
Tata Mutual Fund · INF277KA1CO5 · 152951
₹9.1862
-1.22%
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option
Tata Mutual Fund · — · 152952
₹9.1862
-1.22%
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1CQ0 · 152953
₹9.1862
-1.22%
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
Tata Mutual Fund · INF277KA1CL1 · 152954
₹9.1598
-1.22%
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
Tata Mutual Fund · — · 152955
₹9.1598
-1.22%
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1CN7 · 152956
₹9.1598
-1.22%
Groww Gold ETF
Groww Mutual Fund · INF666M01OE7 · 152957
₹90.1310
+2.29%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01951 · 152962
₹9.5780
-1.83%
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01969 · 152963
₹9.5080
-1.83%
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund · INF247L01DN2 · 152964
₹8.6047
-1.07%
Motilal Oswal Digital India Fund - Direct Plan- IDCW
Motilal Oswal Mutual Fund · INF247L01DO0 · 152965
₹8.6047
-1.07%
Motilal Oswal Digital India Fund - Regular Plan- Growth
Motilal Oswal Mutual Fund · INF247L01DQ5 · 152966
₹8.5516
-1.07%
Motilal Oswal Digital India Fund - Regular Plan - IDCW
Motilal Oswal Mutual Fund · INF247L01DR3 · 152967
₹8.5516
-1.07%
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01MD9 · 152968
₹9.3132
-1.19%
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01ME7 · 152969
₹9.3130
-1.19%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01MA5 · 152970
₹9.2846
-1.19%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01MB3 · 152971
₹9.2843
-1.19%
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01MQ1 · 152972
₹9.5177
-1.50%
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01MN8 · 152973
₹9.5178
-1.50%
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01MO6 · 152974
₹9.4913
-1.50%
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01MP3 · 152975
₹9.4907
-1.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01MJ6 · 152976
₹9.2352
-1.21%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01ML2 · 152977
₹9.2352
-1.21%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01MG2 · 152978
₹9.2085
-1.21%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01MI8 · 152979
₹9.2080
-1.21%
Groww Gold ETF FOF - DIRECT - GROWTH
Groww Mutual Fund · INF666M01IX9 · 152980
₹11.4966
+2.28%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Edelweiss Mutual Fund · INF754K01TF1 · 152981
₹37.7676
-1.45%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout
Edelweiss Mutual Fund · INF754K01TG9 · 152982
₹8.2739
-1.44%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
Edelweiss Mutual Fund · INF754K01TK1 · 152983
₹8.2496
-1.44%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Edelweiss Mutual Fund · INF754K01TN5 · 152985
₹8.2739
-1.44%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
Edelweiss Mutual Fund · INF754K01TJ3 · 152988
₹8.2496
-1.44%
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1IW4 · 152990
₹9.3041
-0.00%
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IV6 · 152991
₹9.2785
-0.00%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01UA7 · 153000
₹9.1182
-0.97%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01UB5 · 153001
₹9.0921
-0.97%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
Bandhan Mutual Fund · INF194KB1IX2 · 153002
₹7.8656
-1.74%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Bandhan Mutual Fund · INF194KB1IY0 · 153003
₹7.8872
-1.74%
Groww Gold ETF FOF - DIRECT - IDCW
Groww Mutual Fund · INF666M01IY7 · 153004
₹11.4965
+2.28%
Groww Gold ETF FOF - REGULAR - IDCW
Groww Mutual Fund · INF666M01JB3 · 153005
₹11.4817
+2.28%
Groww Gold ETF FOF - REGULAR - GROWTH
Groww Mutual Fund · INF666M01JA5 · 153006
₹11.4817
+2.28%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01MV1 · 153007
₹11.8740
+4.41%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01MW9 · 153008
₹11.8730
+4.41%
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01MS7 · 153009
₹11.8540
+4.41%
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01MT5 · 153010
₹11.8460
+4.41%
Zerodha Gold ETF FoF-Direct Plan - Growth Option
Zerodha Mutual Fund · INF0R8F01083 · 153011
₹12.0479
+2.33%
SBI Nifty India Consumption Index Fund- Regular Plan- Growth
SBI Mutual Fund · INF200KB1415 · 153012
₹9.2154
-0.54%
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
SBI Mutual Fund · INF200KB1423 · 153013
₹9.2155
-0.54%
SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout
SBI Mutual Fund · INF200KB1456 · 153014
₹9.2345
-0.54%
SBI Nifty India Consumption Index Fund- Direct Plan- Growth
SBI Mutual Fund · INF200KB1449 · 153015
₹9.2345
-0.54%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
Samco Mutual Fund · — · 153021
₹1022.6400
+0.02%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · INF247L01DT9 · 153022
₹9.6997
-1.98%
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth
Motilal Oswal Mutual Fund · INF247L01EA7 · 153023
₹9.7168
-1.98%
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · INF247L01DV5 · 153024
₹9.5154
-1.24%
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01DU7 · 153025
₹9.5328
-1.24%
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · INF247L01DX1 · 153026
₹9.7732
-0.47%
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01DW3 · 153027
₹9.7912
-0.47%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · INF247L01DZ6 · 153028
₹8.7937
-0.45%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01DY9 · 153029
₹8.8099
-0.45%
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund · INF666M01JD9 · 153034
₹8.8447
-1.54%
Shriram Liquid Fund - Direct Plan Growth Option
Shriram Mutual Fund · INF680P01430 · 153035
₹1027.3395
+0.02%
Shriram Liquid Fund - Regular Plan Growth Option
Shriram Mutual Fund · INF680P01448 · 153036
₹1026.7889
+0.02%
PGIM India Healthcare Fund - Direct Plan - IDCW Option
PGIM India Mutual Fund · INF663L01Z60 · 153037
₹9.2900
-1.38%
PGIM India Healthcare Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund · INF663L01Z86 · 153038
₹9.2300
-1.49%
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01Z45 · 153039
₹9.2900
-1.38%
PGIM India Healthcare Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01Z52 · 153040
₹9.2300
-1.49%
Franklin India Arbitrage Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01XU5 · 153041
₹10.2568
-0.05%
Franklin India Arbitrage Fund - Growth
Franklin Templeton Mutual Fund · INF090I01XP5 · 153042
₹10.2296
-0.05%
Franklin India Arbitrage Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01XS9 · 153043
₹10.2568
-0.05%
Franklin India Arbitrage Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01XR1 · 153044
₹10.2296
-0.05%
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Mutual Fund · INF769K01MY5 · 153045
₹1025.2670
+0.02%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1999 · 153046
₹10.1400
+0.20%
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1AC1 · 153047
₹10.1800
+0.20%
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
Invesco Mutual Fund · INF205KA1AA5 · 153048
₹10.1400
+0.20%
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
Invesco Mutual Fund · INF205KA1AD9 · 153049
₹10.1800
+0.20%
Tata India Innovation Fund- Regular IDCW payout
Tata Mutual Fund · INF277KA1CT4 · 153054
₹8.8105
-1.43%
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund · INF277KA1CU2 · 153055
₹8.8587
-1.43%
Tata India Innovation Fund- Direct IDCW Reinvestment
Tata Mutual Fund · — · 153056
₹8.8587
-1.43%
Tata India Innovation Fund- Direct IDCW payout
Tata Mutual Fund · INF277KA1CW8 · 153057
₹8.8587
-1.43%
Tata India Innovation Fund- Regular IDCW Reinvestment
Tata Mutual Fund · — · 153058
₹8.8105
-1.43%
Tata India Innovation Fund- Regular Growth
Tata Mutual Fund · INF277KA1CR8 · 153059
₹8.8105
-1.43%
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KC1DY8 · 153060
₹7.6560
-3.08%
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
Nippon India Mutual Fund · INF204KC1DV4 · 153061
₹7.6398
-3.08%
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
Nippon India Mutual Fund · INF204KC1DW2 · 153062
₹7.6398
-3.08%
Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option
Nippon India Mutual Fund · INF204KC1DZ5 · 153063
₹7.6560
-3.08%
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KC1EE8 · 153064
₹8.9926
-0.30%
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
Nippon India Mutual Fund · INF204KC1EC2 · 153065
₹8.9776
-0.30%
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
Nippon India Mutual Fund · INF204KC1EB4 · 153066
₹8.9776
-0.30%
Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option
Nippon India Mutual Fund · INF204KC1EF5 · 153067
₹8.9926
-0.30%
ICICI Prudential Equity Minimum Variance Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC19X9 · 153068
₹9.7600
-1.21%
ICICI Prudential Equity Minimum Variance Fund - Growth
ICICI Prudential Mutual Fund · INF109KC17X3 · 153069
₹9.7600
-1.21%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC10Y6 · 153070
₹9.8000
-1.21%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC12Y2 · 153071
₹9.8000
-1.21%
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701979 · 153072
₹8.8300
-0.44%
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund · INF0QA701920 · 153073
₹8.8300
-0.44%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund · INF0QA701953 · 153074
₹8.8810
-0.43%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701946 · 153075
₹8.8810
-0.43%
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option
Shriram Mutual Fund · INF680P01455 · 153076
₹7.7896
-1.79%
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
Shriram Mutual Fund · INF680P01463 · 153077
₹7.7475
-1.79%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1340 · 153078
₹8.7994
-0.52%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1365 · 153079
₹8.7787
-0.52%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1357 · 153080
₹8.7786
-0.52%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1332 · 153081
₹8.7994
-0.52%
Axis Momentum Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K012Z7 · 153082
₹8.2100
-1.79%
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K011Z9 · 153083
₹8.2600
-1.67%
Axis Momentum Fund - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K013Z5 · 153084
₹8.2500
-1.79%
Axis Momentum Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K010Z1 · 153085
₹8.2100
-1.79%
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZM9 · 153086
₹9.0124
-1.27%
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZL1 · 153087
₹8.9924
-1.27%
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZN7 · 153088
₹9.0474
-0.99%
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZO5 · 153089
₹9.0660
-0.99%
Samco Arbitrage Fund - Direct Plan - Growth
Samco Mutual Fund · INF0K1H01214 · 153090
₹10.1900
0.00%
Samco Arbitrage Fund - Regular Plan - Growth
Samco Mutual Fund · INF0K1H01222 · 153091
₹10.1600
-0.10%
Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund · INF0K1H01230 · 153092
₹10.9400
+1.30%
Samco Multi Asset Allocation Fund - Regular Plan - Growth
Samco Mutual Fund · INF0K1H01248 · 153093
₹10.8900
+1.30%
Quantum Ethical Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01473 · 153094
₹9.1500
-1.19%
Quantum Ethical Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01481 · 153095
₹9.1200
-1.08%
HDFC Nifty India Digital Index Fund - Growth Option - Regular
HDFC Mutual Fund · INF179KC1JA6 · 153096
₹8.1437
-1.31%
HDFC Nifty India Digital Index Fund - Growth Option - Direct
HDFC Mutual Fund · INF179KC1JB4 · 153097
₹8.1559
-1.31%
Groww Multicap Fund - Direct - IDCW
Groww Mutual Fund · INF666M01JE7 · 153098
₹8.8447
-1.54%
Groww Multicap Fund - Regular - IDCW
Groww Mutual Fund · INF666M01JH0 · 153099
₹8.7968
-1.55%
Groww Multicap Fund - Regular - Growth
Groww Mutual Fund · INF666M01JG2 · 153100
₹8.7970
-1.55%
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01KG9 · 153109
₹8.1200
-1.46%
Union Active Momentum Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01KH7 · 153110
₹8.1200
-1.46%
Union Active Momentum Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01KC8 · 153111
₹8.0900
-1.46%
Union Active Momentum Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01KD6 · 153112
₹8.0900
-1.46%
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IZ7 · 153113
₹8.8367
-1.29%
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1JA8 · 153114
₹8.8553
-1.28%
Kotak Transportation & Logistics Fund-Regular-Growth
Kotak Mahindra Mutual Fund · INF174KA1TV8 · 153116
₹9.1470
-0.10%
Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT
Kotak Mahindra Mutual Fund · INF174KA1TT2 · 153117
₹9.1900
-0.10%
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mahindra Mutual Fund · INF174KA1TS4 · 153118
₹9.1900
-0.10%
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
Kotak Mahindra Mutual Fund · INF174KA1TW6 · 153119
₹9.1470
-0.10%
DSP Business Cycle Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1UT5 · 153120
₹9.2200
-1.13%
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund · INF740KA1UX7 · 153121
₹9.2620
-1.12%
DSP Business Cycle Fund - Regular - Growth
DSP Mutual Fund · INF740KA1US7 · 153122
₹9.2200
-1.13%
DSP Business Cycle Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1UV1 · 153123
₹9.2620
-1.12%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1373 · 153124
₹9.7700
-1.31%
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1381 · 153125
₹9.7700
-1.31%
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1407 · 153126
₹9.7300
-1.32%
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1399 · 153127
₹9.7300
-1.32%
Tata BSE Select Business Groups Index Fund - Direct IDCW Payout
Tata Mutual Fund · INF277KA1DC8 · 153131
₹9.0622
-1.21%
Tata BSE Select Business Groups Index Fund - Direct Growth
Tata Mutual Fund · INF277KA1DA2 · 153132
₹9.0622
-1.21%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
Tata Mutual Fund · INF277KA1CZ1 · 153133
₹9.0400
-1.21%
Tata BSE Select Business Groups Index Fund - Regular Growth
Tata Mutual Fund · INF277KA1CX6 · 153134
₹9.0400
-1.21%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment
Tata Mutual Fund · — · 153135
₹9.0622
-1.21%
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
Tata Mutual Fund · — · 153136
₹9.0400
-1.21%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
Motilal Oswal Mutual Fund · INF247L01EC3 · 153137
₹7.9767
-1.19%
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund · INF247L01EB5 · 153138
₹7.9931
-1.19%
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund · INF761K01GI7 · 153139
₹9.5400
-0.31%
Bank of India Consumption Fund - Regular - Growth
Bank of India Mutual Fund · INF761K01GL1 · 153140
₹9.5100
-0.31%
Bank of India Consumption Fund - Regular - IDCW
Bank of India Mutual Fund · INF761K01GM9 · 153141
₹9.5100
-0.31%
Bank of India Consumption Fund - Direct - IDCW
Bank of India Mutual Fund · INF761K01GJ5 · 153142
₹9.5400
-0.31%
Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1TZ9 · 153143
₹9.5620
-0.86%
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1UC6 · 153144
₹9.5490
-0.87%
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1UB8 · 153145
₹9.5490
-0.87%
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1TY2 · 153146
₹9.5620
-0.87%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1UF9 · 153147
₹9.8590
-0.71%
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1UH5 · 153148
₹9.8460
-0.71%
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1UI3 · 153149
₹9.8460
-0.71%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1UE2 · 153150
₹9.8590
-0.71%
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KB1514 · 153151
₹9.0753
-1.47%
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KB1480 · 153152
₹9.0463
-1.48%
SBI Quant Fund- Regular Plan- Growth
SBI Mutual Fund · INF200KB1472 · 153153
₹9.0463
-1.48%
SBI Quant Fund- Direct Plan- Growth
SBI Mutual Fund · INF200KB1506 · 153154
₹9.0754
-1.47%
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701987 · 153155
₹8.9660
-1.24%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund · INF0QA701AC7 · 153156
₹9.0070
-1.24%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701AB9 · 153157
₹9.0070
-1.24%
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund · INF0QA701995 · 153158
₹8.9660
-1.24%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC18Y9 · 153159
₹9.4606
-1.24%
ICICI Prudential Nifty 500 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC15Y5 · 153160
₹9.4449
-1.24%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC16Y3 · 153161
₹9.4606
-1.24%
ICICI Prudential Nifty 500 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC13Y0 · 153162
₹9.4447
-1.24%
Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01UD1 · 153169
₹9.4764
-1.33%
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01UC3 · 153170
₹9.4764
-1.33%
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01UE9 · 153171
₹9.5263
-1.32%
Edelweiss BSE Capital Markets & Insurance ETF - Growth
Edelweiss Mutual Fund · INF754K01TX4 · 153180
₹19.0331
-0.64%
ICICI Prudential Rural Opportunities Fund - Growth
ICICI Prudential Mutual Fund · INF109KC19Y7 · 153181
₹10.0400
-0.40%
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC14Z5 · 153182
₹10.0600
-0.40%
ICICI Prudential Rural Opportunities Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC11Z1 · 153183
₹10.0400
-0.40%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12Z9 · 153184
₹10.0600
-0.40%
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW
Motilal Oswal Mutual Fund · INF247L01EE9 · 153185
₹10.1996
-0.03%
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
Motilal Oswal Mutual Fund · INF247L01EH2 · 153186
₹10.1745
-0.03%
Motilal Oswal Arbitrage Fund-Direct Plan-Growth
Motilal Oswal Mutual Fund · INF247L01ED1 · 153187
₹10.1996
-0.03%
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · INF247L01EG4 · 153188
₹10.1745
-0.03%
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01977 · 153189
₹9.7850
-1.28%
WhiteOak Capital Quality Equity Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01985 · 153190
₹9.7560
-1.27%
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Mutual Fund · INF769K01NS5 · 153191
₹10.3907
-0.71%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01NP1 · 153192
₹8.6030
-0.09%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01NR7 · 153193
₹8.6030
-0.09%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01NM8 · 153194
₹8.5940
-0.09%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01NO4 · 153195
₹8.5940
-0.09%
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01NJ4 · 153196
₹9.8340
-1.10%
Mirae Asset Small Cap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01NL0 · 153197
₹9.8340
-1.09%
Mirae Asset Small Cap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01NG0 · 153198
₹9.8060
-1.10%
Mirae Asset Small Cap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01NI6 · 153199
₹9.8140
-1.10%
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund · INF0QA701AJ2 · 153200
₹10.3310
-1.33%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701AK0 · 153201
₹10.3630
-1.32%
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701AI4 · 153202
₹10.3310
-1.33%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund · INF0QA701AL8 · 153203
₹10.3630
-1.32%
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AA98 · 153204
₹9.5960
-1.42%
UTI Quant Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AA80 · 153205
₹9.5643
-1.42%
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1JB6 · 153212
₹9.4438
-1.27%
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1JC4 · 153213
₹9.4572
-1.26%
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund · INF754K01TY2 · 153214
₹10.1284
-0.69%
Edelweiss Consumption Fund - Regular - IDCW - Payout
Edelweiss Mutual Fund · INF754K01UD4 · 153215
₹10.1088
-0.69%
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1UY5 · 153216
₹10.2981
-0.19%
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1UZ2 · 153217
₹10.2981
-0.19%
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1VC9 · 153218
₹10.3094
-0.19%
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1VB1 · 153219
₹10.3094
-0.19%
Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW
Kotak Mahindra Mutual Fund · INF174KA1UL7 · 153220
₹9.7480
-0.48%
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
Kotak Mahindra Mutual Fund · INF174KA1UN3 · 153221
₹9.7400
-0.47%
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
Kotak Mahindra Mutual Fund · INF174KA1UO1 · 153222
₹9.7400
-0.47%
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mahindra Mutual Fund · INF174KA1UK9 · 153223
₹9.7480
-0.48%
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
Baroda BNP Paribas Mutual Fund · INF251K01UH2 · 153224
₹10.6058
-0.67%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01UJ8 · 153225
₹10.6296
-0.66%
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01UG4 · 153226
₹10.6058
-0.67%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01UK6 · 153227
₹10.6296
-0.66%
DSP BSE SENSEX Next 30 ETF
DSP Mutual Fund · INF740KA1VE5 · 153228
₹35.8279
-0.19%
Groww Nifty India Railways PSU ETF
Groww Mutual Fund · INF666M01JJ6 · 153229
₹34.4200
-0.09%
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
Groww Mutual Fund · INF666M01JK4 · 153230
₹9.3864
-0.09%
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
Groww Mutual Fund · INF666M01JL2 · 153231
₹9.3864
-0.09%
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
Groww Mutual Fund · INF666M01JN8 · 153232
₹9.3777
-0.09%
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
Groww Mutual Fund · INF666M01JO6 · 153233
₹9.3775
-0.09%
Samco Large Cap Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01263 · 153238
₹9.8800
-1.10%
Samco Large Cap Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01255 · 153239
₹9.8900
-1.00%
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846KA1044 · 153244
₹9.7081
-1.72%
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846KA1036 · 153245
₹9.6966
-1.73%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01RZ5 · 153246
₹10.4620
-0.33%
LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01RY8 · 153247
₹10.4620
-0.33%
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01RW2 · 153248
₹10.4384
-0.33%
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01RV4 · 153249
₹10.4384
-0.33%
SBI Nifty Bank Index Fund-Direct Plan- Growth
SBI Mutual Fund · INF200KB1563 · 153250
₹10.0868
-1.43%
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1548 · 153251
₹10.0793
-1.43%
SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1571 · 153252
₹10.0869
-1.43%
SBI Nifty Bank Index Fund-Regular Plan- Growth
SBI Mutual Fund · INF200KB1530 · 153253
₹10.0793
-1.43%
Edelweiss Consumption Fund - Direct - IDCW - Payout
Edelweiss Mutual Fund · INF754K01TZ9 · 153254
₹10.1284
-0.69%
Edelweiss Consumption Fund - Regular - Growth
Edelweiss Mutual Fund · INF754K01UC6 · 153255
₹10.1088
-0.69%
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
Motilal Oswal Mutual Fund · INF247L01EM2 · 153256
₹10.4577
-1.03%
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
Motilal Oswal Mutual Fund · INF247L01EN0 · 153257
₹10.4577
-1.03%
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01EJ8 · 153258
₹10.4721
-1.03%
Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW
Motilal Oswal Mutual Fund · INF247L01EK6 · 153259
₹10.4721
-1.03%
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund · INF00XX01DG1 · 153260
₹10.2966
-0.42%
ITI Bharat Consumption Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01DH9 · 153261
₹10.2966
-0.42%
ITI Bharat Consumption Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01DE6 · 153262
₹10.2790
-0.43%
ITI Bharat Consumption Fund - Regular Plan Plan - Growth
ITI Mutual Fund · INF00XX01DD8 · 153263
₹10.2790
-0.43%
HDFC Nifty100 Quality 30 Index Fund - Direct Plan
HDFC Mutual Fund · INF179KC1JF5 · 153264
₹9.8379
-1.19%
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
HDFC Mutual Fund · INF179KC1JE8 · 153265
₹9.8328
-1.19%
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund · INF336L01RU8 · 153266
₹10.3607
-1.18%
HSBC Financial Services Fund - Regular Growth
HSBC Mutual Fund · INF336L01RR4 · 153267
₹10.3461
-1.18%
HSBC Financial Services Fund - Regular IDCW
HSBC Mutual Fund · INF336L01RT0 · 153268
₹10.3461
-1.18%
HSBC Financial Services Fund - Direct IDCW
HSBC Mutual Fund · INF336L01RW4 · 153269
₹10.3604
-1.18%
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AB48 · 153270
₹10.0521
-0.98%
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AB30 · 153271
₹10.0442
-0.99%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AB22 · 153272
₹9.9508
-1.50%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AB06 · 153273
₹9.9423
-1.50%
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1EK5 · 153274
₹10.5261
-1.43%
Nippon India Active Momentum Fund - Regular Plan- Growth Option
Nippon India Mutual Fund · INF204KC1EH1 · 153276
₹10.5171
-1.43%
Nippon India Active Momentum Fund- Direct Plan IDCW Option
Nippon India Mutual Fund · INF204KC1EL3 · 153277
₹10.5261
-1.43%
Nippon India Active Momentum Fund- Regular Plan- IDCW Option
Nippon India Mutual Fund · INF204KC1EI9 · 153278
₹10.5171
-1.43%
Shriram Unclaimed Redemption Liquid Fund
Shriram Mutual Fund · — · 153280
₹1013.7153
+0.02%
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
Shriram Mutual Fund · — · 153281
₹1000.0000
0.00%
Shriram Unclaimed IDCW Liquid Fund
Shriram Mutual Fund · — · 153282
₹1002.3958
+0.02%
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
Shriram Mutual Fund · — · 153283
₹1000.0000
0.00%
Kotak BSE Sensex Index Fund - Regular - Growth
Kotak Mahindra Mutual Fund · INF174KA1US2 · 153284
₹9.9920
-1.78%
Kotak BSE Sensex Index Fund - Regular - IDCW
Kotak Mahindra Mutual Fund · INF174KA1UT0 · 153285
₹9.9920
-1.78%
Kotak BSE Sensex Index Fund- Direct - Growth
Kotak Mahindra Mutual Fund · INF174KA1UV6 · 153286
₹9.9940
-1.78%
Kotak BSE Sensex Index Fund- Direct - IDCW
Kotak Mahindra Mutual Fund · INF174KA1UQ6 · 153287
₹9.9940
-1.78%
Invesco India Business Cycle Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1AF4 · 153288
₹10.3300
-0.86%
Invesco India Business Cycle Fund - Regular Plan - IDCW
Invesco Mutual Fund · INF205KA1AG2 · 153289
₹10.3300
-0.86%
Invesco India Business Cycle Fund - Direct Plan - IDCW
Invesco Mutual Fund · INF205KA1AJ6 · 153290
₹10.3500
-0.86%
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1AI8 · 153291
₹10.3500
-0.86%
Mahindra Manulife Value Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01CH1 · 153302
₹10.4929
+0.02%
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01CI9 · 153303
₹10.5094
+0.02%
Mahindra Manulife Value Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01CF5 · 153304
₹10.4929
+0.02%
Mahindra Manulife Value Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01CJ7 · 153305
₹10.5094
+0.02%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund · INF0QA701AW5 · 153306
₹10.3090
-0.73%
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701AS3 · 153307
₹10.2930
-0.73%
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund · INF0QA701AT1 · 153308
₹10.2930
-0.73%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701AV7 · 153309
₹10.3090
-0.73%
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund · INF174KA1VD2 · 153314
₹27.1570
-1.38%
Kotak Nifty 100 Equal Weight ETF
Kotak Mahindra Mutual Fund · INF174KA1UW4 · 153315
₹30.0410
-0.87%
SBI Nifty IT Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KB1621 · 153320
₹8.8759
-2.45%
SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KB1639 · 153321
₹8.8759
-2.45%
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KB1605 · 153322
₹8.8710
-2.46%
SBI Nifty IT Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KB1597 · 153323
₹8.8711
-2.45%
Helios Mid Cap Fund - Direct Plan - IDCW Option
Helios Mutual Fund · INF0R8701335 · 153324
₹10.2500
-0.87%
Helios Mid Cap Fund - Regular Plan - IDCW Option
Helios Mutual Fund · INF0R8701301 · 153325
₹10.2400
-0.87%
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund · INF0R8701327 · 153326
₹10.2500
-0.87%
Helios Mid Cap Fund - Regular Plan - Growth Plan
Helios Mutual Fund · INF0R8701293 · 153327
₹10.2400
-0.87%
Groww Nifty 200 ETF FOF - Direct - Growth
Groww Mutual Fund · INF666M01JQ1 · 153328
₹10.6635
-1.15%
Groww Nifty 200 ETF
Groww Mutual Fund · INF666M01JV1 · 153329
₹10.3027
-1.33%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION
Angel One Mutual Fund · INF1J2R01023 · 153330
₹10.5942
-1.19%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
Angel One Mutual Fund · INF1J2R01031 · 153331
₹10.5871
-1.19%
ANGEL ONE NIFTY TOTAL MARKET ETF
Angel One Mutual Fund · INF1J2R01015 · 153332
₹10.5982
-1.19%
Union Gold ETF
Union Mutual Fund · INF582M01KS4 · 153337
₹90.2301
+0.55%
Union Gold ETF Fund of Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01KT2 · 153338
₹10.6374
+1.86%
Union Gold ETF Fund of Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01KW6 · 153339
₹10.6404
+1.86%
Union Gold ETF Fund of Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01LA0 · 153340
₹10.6404
+1.86%
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01KU0 · 153341
₹10.6374
+1.86%
Groww Nifty 200 ETF FOF - Regular - Growth
Groww Mutual Fund · INF666M01JT5 · 153342
₹10.6581
-1.15%
Groww Nifty 200 ETF FOF - Direct - IDCW
Groww Mutual Fund · INF666M01JR9 · 153343
₹10.6634
-1.15%
Groww Nifty 200 ETF FOF - Regular - IDCW
Groww Mutual Fund · INF666M01JU3 · 153344
₹10.6581
-1.15%
DSP Nifty Private Bank Index Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1VO4 · 153345
₹10.4410
-1.19%
DSP Nifty Private Bank Index Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1VL0 · 153346
₹10.4352
-1.19%
DSP Nifty Private Bank Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1VK2 · 153347
₹10.4352
-1.19%
DSP Nifty Private Bank Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1VN6 · 153348
₹10.4410
-1.19%
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1JJ9 · 153349
₹10.9119
-1.07%
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1JK7 · 153350
₹10.9196
-1.06%
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
Kotak Mahindra Mutual Fund · INF174KA1VH3 · 153351
₹10.4880
-0.70%
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
Kotak Mahindra Mutual Fund · INF174KA1VI1 · 153352
₹10.4880
-0.71%
Kotak Nifty Commodities Index Fund-Direct Growth
Kotak Mahindra Mutual Fund · INF174KA1VE0 · 153353
₹10.4900
-0.70%
KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT
Kotak Mahindra Mutual Fund · INF174KA1VF7 · 153354
₹10.4900
-0.70%
WhiteOak Capital Equity Savings Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01AB7 · 153355
₹10.1460
-0.37%
WhiteOak Capital Equity Savings Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01AC5 · 153356
₹10.1380
-0.37%
360 ONE Gold ETF
360 ONE Mutual Fund · INF579M01BB5 · 153357
₹90.2534
+0.55%
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund · INF959L01HQ6 · 153362
₹10.5225
-1.17%
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
Navi Mutual Fund · INF959L01HP8 · 153363
₹10.5184
-1.17%
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund · INF247L01EP5 · 153364
₹9.6982
-2.48%
Motilal Oswal Active Momentum Fund- Regular- Growth
Motilal Oswal Mutual Fund · INF247L01ES9 · 153365
₹9.6977
-2.48%
Motilal Oswal Active Momentum Fund - Regular- IDCW
Motilal Oswal Mutual Fund · INF247L01ET7 · 153366
₹9.6977
-2.48%
Motilal Oswal Active Momentum Fund- Direct-IDCW
Motilal Oswal Mutual Fund · INF247L01EQ3 · 153367
₹9.6982
-2.48%
Unifi Dynamic Asset Allocation Fund - Direct Growth
Unifi Mutual Fund · INF1MIY01015 · 153376
₹10.0554
-0.02%
Unifi Dynamic Asset Allocation Fund - Regular Growth
Unifi Mutual Fund · INF1MIY01023 · 153377
₹10.0522
-0.02%
ICICI Prudential BSE Liquid Rate ETF - Growth
ICICI Prudential Mutual Fund · INF109K1A021 · 153378
₹1003.6665
+0.02%
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund · INF769K01OA1 · 153379
₹11.8110
-0.96%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01OE3 · 153380
₹10.2100
-0.90%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01OG8 · 153381
₹10.2100
-0.90%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01OB9 · 153382
₹10.2080
-0.89%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01OD5 · 153383
₹10.2080
-0.89%
Mirae Asset BSE Select IPO ETF
Mirae Asset Mutual Fund · INF769K01ON4 · 153384
₹41.6711
-0.68%
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01OK0 · 153385
₹10.3380
-0.47%
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01OM6 · 153386
₹10.3380
-0.47%
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01OH6 · 153387
₹10.3520
-0.47%
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01OJ2 · 153388
₹10.3350
-0.47%
Kotak Nifty Midcap 150 ETF
Kotak Mahindra Mutual Fund · INF174KA1VW2 · 153398
₹18.9360
-1.05%
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
Kotak Mahindra Mutual Fund · INF174KA1VT8 · 153399
₹9.8360
-0.98%
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
Kotak Mahindra Mutual Fund · INF174KA1VU6 · 153400
₹9.8360
-0.98%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH
Kotak Mahindra Mutual Fund · INF174KA1VQ4 · 153401
₹9.8380
-0.98%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT
Kotak Mahindra Mutual Fund · INF174KA1VR2 · 153402
₹9.8380
-0.98%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
HDFC Mutual Fund · INF179KC1JG3 · 153403
₹1004.8073
+0.02%
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
HDFC Mutual Fund · INF179KC1JH1 · 153404
₹9.7303
-1.64%
HDFC Nifty Top 20 Equal Weight Index Fund - Direct
HDFC Mutual Fund · INF179KC1JI9 · 153405
₹9.7305
-1.63%
Motilal Oswal Nifty Capital Market ETF
Motilal Oswal Mutual Fund · INF247L01EV3 · 153406
₹33.7494
-1.19%
Zerodha Silver ETF
Zerodha Mutual Fund · INF0R8F01091 · 153413
₹10.2492
-1.07%
Axis Nifty500 Value 50 ETF
Axis Mutual Fund · INF846KA1119 · 153414
₹26.8016
-0.00%
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KB1662 · 153431
₹10.0524
-0.19%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
SBI Mutual Fund · INF200KB1688 · 153432
₹10.0535
-0.19%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KB1704 · 153433
₹10.0535
-0.19%
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
SBI Mutual Fund · INF200KB1654 · 153434
₹10.0524
-0.19%
SBI BSE PSU BANK ETF
SBI Mutual Fund · INF200KB1712 · 153435
₹36.0520
-0.19%
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
Bajaj Finserv Mutual Fund · INF0QA701AF0 · 153438
₹1000.9303
+0.02%
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
Angel One Mutual Fund · INF1J2R01056 · 153451
₹1001.4951
+0.02%