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NAV for every mutual fund on 2025-05-28

8151 schemes on 2025-05-28

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

Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033

₹884.9900

+0.21%

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

Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034

₹137.2600

+0.20%

Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037

₹13.7007

+0.04%

Aditya Birla Sun Life Income Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038

₹126.8429

+0.04%

Aditya Birla Sun Life Liquid Fund -Institutional - IDCW

Aditya Birla Sun Life Mutual Fund · — · 100041

₹108.0230

0.00%

Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042

₹679.0268

+0.02%

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043

₹696.8219

+0.02%

Aditya Birla Sun Life Liquid Fund -Retail - IDCW

Aditya Birla Sun Life Mutual Fund · — · 100044

₹163.6940

0.00%

Aditya Birla Sun Life Liquid Fund -Daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046

₹100.1950

0.00%

Aditya Birla Sun Life Liquid Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047

₹418.4310

+0.02%

Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048

₹108.3042

+0.02%

Aditya Birla Sun Life Liquid Fund -weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051

₹100.3143

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057

₹11.7097

+0.08%

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

Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058

₹82.6780

+0.08%

Aditya Birla Sun Life MNC Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063

₹228.3300

-0.03%

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064

₹1322.0600

-0.02%

DSP Bond Fund - IDCW

DSP Mutual Fund · INF740K01565 · 100077

₹11.6437

+0.03%

DSP Bond Fund - Growth

DSP Mutual Fund · INF740K01557 · 100078

₹82.2180

+0.03%

DSP Bond Fund - IDCW - Monthly

DSP Mutual Fund · INF740K01573 · 100079

₹11.3019

+0.03%

DSP Flexi Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01011 · 100080

₹63.1740

+0.20%

DSP Aggressive Hybrid Fund- Regular Plan - Growth

DSP Mutual Fund · INF740K01318 · 100081

₹357.4200

-0.05%

DSP Aggressive Hybrid Fund- Regular Plan - IDCW

DSP Mutual Fund · INF740K01326 · 100082

₹30.3910

-0.05%

DSP Gilt Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01615 · 100084

₹97.6307

+0.02%

DSP Gilt Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01607 · 100085

₹12.6672

+0.02%

DSP Gilt Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01623 · 100086

₹10.8668

+0.02%

DSP Savings Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01714 · 100087

₹52.3798

+0.02%

DSP Savings Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01706 · 100088

₹12.3493

+0.02%

DSP Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01722 · 100089

₹11.0088

+0.03%

HDFC Balanced Advantage Fund - Growth Plan

HDFC Mutual Fund · INF179K01830 · 100119

₹514.4890

+0.04%

HDFC Balanced Advantage Fund - IDCW Plan

HDFC Mutual Fund · INF179K01814 · 100120

₹39.1390

+0.04%

HDFC Income Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179K01947 · 100123

₹11.8208

+0.10%

HDFC Income Fund - Growth Option

HDFC Mutual Fund · INF179K01962 · 100124

₹58.9676

+0.10%

quant ELSS Tax Saver Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01119 · 100174

₹49.4530

+0.04%

quant ELSS Tax Saver Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01135 · 100175

₹356.1312

+0.04%

quant Small Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF206A01022 · 100176

₹198.9486

-0.30%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund · INF966L01AA0 · 100177

₹250.1697

-0.30%

JM Large Cap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01585 · 100218

₹29.0101

-0.04%

JM Large Cap Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01601 · 100219

₹149.4413

-0.04%

JM Aggressive Hybrid Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01528 · 100220

₹32.9534

+0.11%

JM Aggressive Hybrid Fund (Regular) -Growth Option

JM Financial Mutual Fund · INF192K01544 · 100221

₹117.8208

+0.11%

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

JM Financial Mutual Fund · INF192K01999 · 100222

₹21.3385

+0.15%

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

JM Financial Mutual Fund · INF192K01AB3 · 100223

₹62.7593

+0.15%

JM Liquid Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · INF192K01841 · 100233

₹11.0053

+0.02%

JM Liquid Fund - Growth Option

JM Financial Mutual Fund · INF192K01882 · 100234

₹70.8511

+0.02%

JM Liquid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01866 · 100244

₹40.1025

+0.02%

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

JM Financial Mutual Fund · INF192K01981 · 100247

₹40.7306

+0.02%

JM Value Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF137A01037 · 100254

₹97.2994

+0.35%

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

Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264

₹19.1718

+0.09%

Kotak Gilt-Investment Regular-Growth

Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265

₹98.1141

+0.09%

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

Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280

₹12.3652

+0.09%

Kotak Gilt-Investment Provident Fund and Trust-Growth

Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281

₹100.3777

+0.09%

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

Kotak Mahindra Mutual Fund · INF174K01450 · 100286

₹35.6380

+0.37%

Kotak Bond Fund - Regular Plan Growth

Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299

₹77.5486

+0.06%

Kotak Bond Fund - Regular Plan - Standard IDCW Option

Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300

₹47.5115

+0.06%

LIC MF Flexi Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01063 · 100312

₹29.4264

-0.20%

LIC MF Flexi Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01071 · 100313

₹93.2507

-0.20%

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

LIC Mutual Fund · INF767K01907 · 100314

₹16.0108

-0.13%

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

LIC Mutual Fund · INF767K01923 · 100315

₹73.0438

-0.13%

LIC MF Gilt Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01683 · 100316

₹17.5168

+0.08%

LIC MF Gilt Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01709 · 100317

₹60.7695

+0.08%

LIC MF Gilt Fund-PF Plan-IDCW

LIC Mutual Fund · INF767K01717 · 100318

₹22.7122

+0.08%

LIC MF Gilt Fund-PF Plan-Growth

LIC Mutual Fund · INF767K01733 · 100319

₹35.0983

+0.08%

LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01022 · 100321

₹16.1368

+0.06%

LIC MF Aggressive Hybrid Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01030 · 100323

₹194.3016

+0.06%

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

LIC Mutual Fund · — · 100325

₹36.9669

+0.27%

LIC MF Large Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01097 · 100332

₹33.6001

-0.22%

ICICI Prudential Large & Mid Cap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348

₹31.6300

-0.28%

ICICI Prudential Large & Mid Cap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01431 · 100349

₹988.3500

-0.27%

ICICI Prudential FMCG Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EO2 · 100351

₹88.5400

-0.77%

ICICI Prudential FMCG Fund - Growth

ICICI Prudential Mutual Fund · INF109K01415 · 100352

₹479.0300

-0.78%

ICICI Prudential ELSS Tax Saver Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FN1 · 100353

₹24.3100

-0.08%

ICICI Prudential ELSS Tax Saver Fund - Growth

ICICI Prudential Mutual Fund · INF109K01464 · 100354

₹914.1600

-0.08%

ICICI Prudential Equity & Debt Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01DX5 · 100355

₹43.2800

-0.07%

ICICI Prudential Equity & Debt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01480 · 100356

₹385.3700

-0.06%

ICICI Prudential Technology Fund - Growth

ICICI Prudential Mutual Fund · INF109K01506 · 100363

₹196.6900

+0.05%

ICICI Prudential Long Term Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01365 · 100365

₹91.3492

+0.08%

ICICI Prudential Long Term Bond Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367

₹12.7771

+0.08%

ICICI Prudential Gilt Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368

₹17.8721

+0.08%

ICICI Prudential Gilt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01JR4 · 100369

₹103.6562

+0.08%

NIPPON INDIA GROWTH MID CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01299 · 100375

₹116.9923

+0.09%

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

Nippon India Mutual Fund · INF204K01315 · 100376

₹670.5134

+0.09%

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

Nippon India Mutual Fund · INF204K01323 · 100377

₹4027.8038

+0.09%

Nippon India Vision Large & Midcap Fund - IDCW Option

Nippon India Mutual Fund · INF204K01372 · 100378

₹64.2821

-0.06%

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

Nippon India Mutual Fund · INF204K01398 · 100379

₹240.9015

-0.06%

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

Nippon India Mutual Fund · INF204K01406 · 100380

₹1430.2988

-0.06%

NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01CN7 · 100383

₹10.8309

+0.05%

NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01CP2 · 100384

₹13.5577

+0.05%

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

Nippon India Mutual Fund · INF204K01CR8 · 100385

₹12.8490

+0.05%

NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204K01CT4 · 100386

₹13.1992

+0.05%

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

Nippon India Mutual Fund · INF204K01CL1 · 100387

₹90.5441

+0.05%

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

Nippon India Mutual Fund · INF204K01CM9 · 100388

₹26.0308

+0.05%

Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

Tata Mutual Fund · INF277K01303 · 100414

₹429.2157

-0.08%

Tata Ethical Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01956 · 100415

₹379.3347

-0.19%

Franklin India Large Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01155 · 100470

₹46.0301

-0.23%

Franklin India Large Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01171 · 100471

₹998.0975

-0.23%

Franklin India Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01726 · 100472

₹99.4982

-0.10%

Franklin India Mid Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01809 · 100473

₹2691.3276

-0.10%

Tata ELSS Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I60 · 100474

₹97.2192

+0.10%

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01931 · 100475

₹494.5998

-0.17%

Taurus Flexi Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01989 · 100476

₹222.4800

+0.03%

Taurus Mid Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01815 · 100477

₹119.9000

+0.27%

Taurus ELSS Tax Saver Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01AC9 · 100480

₹182.8700

-0.21%

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

Franklin Templeton Mutual Fund · INF090I01890 · 100484

₹198.7226

-0.23%

Franklin India Government Securities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01CU9 · 100493

₹59.3683

+0.06%

Franklin India Government Securities Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01CS3 · 100494

₹11.0225

+0.06%

Templeton India Value Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01296 · 100496

₹704.9705

-0.18%

Templeton India Value Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01270 · 100497

₹100.8908

-0.18%

Franklin India Flexi Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01213 · 100519

₹66.7676

-0.04%

Franklin India Flexi Cap Fund - Growth

Franklin Templeton Mutual Fund · INF090I01239 · 100520

₹1619.3070

-0.04%

Franklin India Technology Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01759 · 100521

₹46.5292

+0.03%

Franklin India Technology Fund-Growth

Franklin Templeton Mutual Fund · INF090I01742 · 100522

₹497.4845

+0.03%

Franklin INDIA OPPORTUNITIES FUND - IDCW

Franklin Templeton Mutual Fund · INF090I01858 · 100524

₹38.0233

-0.21%

Franklin India ELSS Tax Saver Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01783 · 100525

₹66.2783

-0.07%

Franklin India ELSS Tax Saver Fund-Growth

Franklin Templeton Mutual Fund · INF090I01775 · 100526

₹1462.2506

-0.07%

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

Franklin Templeton Mutual Fund · INF090I01DH4 · 100527

₹17.0263

+0.04%

Franklin India Corporate Debt Fund - Growth

Franklin Templeton Mutual Fund · INF090I01DG6 · 100528

₹99.7373

+0.04%

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

Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529

₹15.4704

+0.04%

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

Franklin Templeton Mutual Fund · INF090I01DL6 · 100530

₹12.2950

+0.04%

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

Franklin Templeton Mutual Fund · INF090I01DN2 · 100531

₹12.8701

+0.04%

Franklin India Retirement Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01528 · 100535

₹17.8785

+0.03%

Franklin India Retirement Fund - Growth

Franklin Templeton Mutual Fund · INF090I01510 · 100536

₹217.3758

+0.03%

Franklin India Liquid Fund - Regular Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BL0 · 100537

₹1244.8942

+0.02%

Franklin India Liquid Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BB1 · 100538

₹5882.5482

+0.02%

Franklin India Liquid Fund - Regular Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 100541

₹1509.2342

0.00%

Franklin India Liquid Fund - Super Institutional Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BG0 · 100546

₹3908.6037

+0.02%

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

Franklin Templeton Mutual Fund · — · 100547

₹1000.0000

0.00%

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

Franklin Templeton Mutual Fund · INF090I01BM8 · 100548

₹1030.4606

+0.02%

Franklin India Aggressive Hybrid Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01825 · 100549

₹28.8045

+0.02%

Franklin India Aggressive Hybrid Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01817 · 100550

₹268.2764

+0.02%

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

Canara Robeco Mutual Fund · INF760K01084 · 100593

₹48.6300

-0.12%

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

Canara Robeco Mutual Fund · INF760K01AB7 · 100596

₹15.9483

+0.08%

CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AE1 · 100597

₹76.9519

+0.08%

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

Canara Robeco Mutual Fund · INF760K01308 · 100600

₹13.4710

+0.03%

CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01282 · 100601

₹96.8242

+0.03%

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

Sundaram Mutual Fund · INF903J01FR0 · 100602

₹13.5837

+0.06%

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

Sundaram Mutual Fund · INF903J01FQ2 · 100603

₹69.3260

+0.06%

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

Sundaram Mutual Fund · INF903J01FX8 · 100604

₹23.6786

+0.06%

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

Sundaram Mutual Fund · INF903J01FS8 · 100609

₹13.6240

+0.06%

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

Sundaram Mutual Fund · INF903J01FT6 · 100610

₹13.7743

+0.06%

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

Sundaram Mutual Fund · INF903J01512 · 100614

₹16.7130

-0.13%

quant Multi Cap Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01218 · 100630

₹71.2452

-0.08%

quant Multi Cap Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01234 · 100631

₹622.9705

-0.08%

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

SBI Mutual Fund · INF200K01610 · 100638

₹18.6531

+0.08%

SBI Medium to Long Duration Fund-REGULAR PLAN-Growth

SBI Mutual Fund · INF200K01594 · 100639

₹71.3174

+0.08%

SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus

SBI Mutual Fund · INF200K01602 · 100640

₹43.2120

+0.08%

SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LJ4 · 100641

₹5943.5307

+0.02%

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

SBI Mutual Fund · INF200K01420 · 100643

₹127.3359

-0.14%

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

SBI Mutual Fund · INF200K01453 · 100644

₹262.6174

-0.29%

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

SBI Mutual Fund · INF200K01404 · 100645

₹183.4335

-0.24%

UTI - Unit Linked Insurance Plan

UTI Mutual Fund · — · 100646

₹41.8730

-0.03%

UTI Large Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01038 · 100650

₹54.6694

-0.11%

UTI Large Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01976 · 100651

₹270.0193

-0.11%

UTI Large & Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01046 · 100663

₹85.1930

-0.32%

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

UTI Mutual Fund · INF789F01869 · 100664

₹174.8782

-0.32%

UTI Flexi Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01053 · 100668

₹209.6611

-0.21%

UTI - Flexi Cap Fund-Growth Option

UTI Mutual Fund · INF789F01513 · 100669

₹317.1223

-0.21%

UTI Children's Hybrid Fund - Regular Plan

UTI Mutual Fund · INF789F1AZP2 · 100678

₹40.4685

-0.03%

UTI Retirement Fund - Regular Plan

UTI Mutual Fund · INF789F1AA56 · 100682

₹49.6905

-0.05%

UTI Aggressive Hybrid Fund - Regular Plan - Growth

UTI Mutual Fund · INF789F01323 · 100684

₹400.3627

-0.16%

UTI Aggressive Hybrid Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01307 · 100685

₹42.7598

-0.16%

UTI MMF-Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F01BF5 · 100723

₹7094.7671

+0.03%

UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · — · 100724

₹3828.2222

+0.03%

UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option

UTI Mutual Fund · INF789F01BE8 · 100725

₹2565.7865

+0.03%

UTI MNC Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01828 · 100739

₹194.8200

-0.33%

UTI - MNC Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01844 · 100740

₹377.8621

-0.33%

UTI Medium to Long Duration Fund- Regular Plan - Growth

UTI Mutual Fund · INF789F01406 · 100741

₹74.1583

+0.03%

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

UTI Mutual Fund · INF789F01380 · 100742

₹19.0465

+0.03%

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

Sundaram Mutual Fund · INF903J01IN3 · 100784

₹43.1576

+0.05%

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

Sundaram Mutual Fund · INF903J01HX4 · 100785

₹17.0566

+0.05%

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

Sundaram Mutual Fund · INF903J01HY2 · 100786

₹19.6574

+0.05%

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

Sundaram Mutual Fund · INF903J01HZ9 · 100787

₹17.6351

+0.05%

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

Sundaram Mutual Fund · INF903J01IA0 · 100788

₹17.9611

+0.05%

Sundaram Corporate Bond Fund Regular Plan- Growth

Sundaram Mutual Fund · INF903J01HW6 · 100789

₹40.2844

+0.05%

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

Sundaram Mutual Fund · INF903J01IO1 · 100793

₹11.8031

+0.05%

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

Sundaram Mutual Fund · INF903J01454 · 100794

₹34.3284

+0.24%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01470 · 100795

₹250.8771

+0.24%

UTI Healthcare Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01679 · 100806

₹213.1354

-0.19%

UTI Healthcare Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01695 · 100807

₹275.7748

-0.19%

UTI Overnight Fund - Regular Plan - Periodic IDCW

UTI Mutual Fund · INF789F01588 · 100813

₹1797.8462

+0.02%

UTI - Overnight Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01604 · 100814

₹3489.8437

+0.02%

UTI ELSS Tax Saver Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01521 · 100820

₹38.8804

-0.19%

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01547 · 100821

₹203.5190

-0.19%

UTI Nifty 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01JN2 · 100822

₹169.2723

-0.23%

UTI Nifty 50 Index Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01JL6 · 100823

₹85.2792

-0.23%

Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · — · 100833

₹1222.8100

0.00%

Kotak Liquid Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835

₹5248.5815

+0.02%

Nippon India Liquid Fund - Retail Option - Growth Plan

Nippon India Mutual Fund · INF204K01UL3 · 100837

₹5614.8839

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 100838

₹1034.9972

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100842

₹1524.2800

0.00%

NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UT6 · 100843

₹1326.8736

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UV2 · 100844

₹1229.6996

+0.02%

Nippon India Liquid Fund -Growth Plan

Nippon India Mutual Fund · INF204K01UN9 · 100851

₹6337.4708

+0.02%

NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100852

₹1528.7400

0.00%

NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FM8 · 100853

₹1531.6622

+0.02%

NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UO7 · 100855

₹1584.3764

+0.02%

Nippon India Corporate Bond Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01EF9 · 100856

₹60.2684

+0.05%

NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01EJ1 · 100857

₹11.6474

+0.05%

NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01EL7 · 100858

₹12.3698

+0.05%

Nippon India Corporate Bond Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204KA12N8 · 100859

₹43.0433

+0.05%

LIC MF ELSS Tax Saver-Regular Plan-IDCW

LIC Mutual Fund · INF767K01931 · 100864

₹31.4815

-0.36%

LIC MF ELSS Tax Saver-Regular Plan-Growth

LIC Mutual Fund · INF767K01956 · 100865

₹150.3823

-0.36%

HDFC Liquid Fund - Growth Plan

HDFC Mutual Fund · INF179KB1HK0 · 100868

₹5095.1257

+0.02%

HDFC Liquid Fund - IDCW Plan Weekly

HDFC Mutual Fund · INF179KB1ID3 · 100874

₹1031.3796

+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

₹1026.6484

+0.02%

HDFC Childrens Fund - Growth Plan

HDFC Mutual Fund · INF179KC1IY8 · 100900

₹291.7780

+0.05%

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

SBI Mutual Fund · INF200K01347 · 100915

₹65.4330

-0.16%

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

SBI Mutual Fund · INF200K01867 · 100927

₹22.1471

+0.00%

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

SBI Mutual Fund · INF200K01883 · 100928

₹20.7944

+0.00%

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

SBI Mutual Fund · INF200K01909 · 100929

₹25.4321

+0.00%

Franklin India Conservative Hybrid Fund - Growth

Franklin Templeton Mutual Fund · INF090I01EA7 · 100948

₹90.4477

+0.04%

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

Franklin Templeton Mutual Fund · INF090I01EB5 · 100949

₹13.3766

+0.04%

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

Franklin Templeton Mutual Fund · INF090I01ED1 · 100950

₹12.5456

+0.04%

SBI Conservative Hybrid Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01859 · 100968

₹72.0993

+0.00%

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

SBI Mutual Fund · INF200K01990 · 100999

₹20.6744

+0.07%

SBI GILT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01982 · 101001

₹67.2343

+0.07%

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

SBI Mutual Fund · INF200K01AN9 · 101002

₹64.5473

+0.11%

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

SBI Mutual Fund · INF200K01AO7 · 101003

₹20.9930

+0.11%

Tata Gilt Securities Fund -Regular Plan- Growth Option

Tata Mutual Fund · INF277K01519 · 101042

₹79.4263

+0.08%

Franklin India Floating Rate Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01LN5 · 101044

₹10.3716

-0.00%

Franklin India Floating Rate Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01LM7 · 101048

₹40.8025

-0.00%

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

Tata Mutual Fund · INF277K01DN1 · 101049

₹22.0175

+0.08%

quant Mid Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01176 · 101065

₹218.0103

-0.27%

quant Mid Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01150 · 101066

₹77.5033

-0.27%

quant Aggressive Hybrid Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01242 · 101069

₹57.3932

+0.16%

quant Aggressive Hybrid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01267 · 101070

₹416.1099

+0.16%

quant Multi Asset Allocation Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01184 · 101071

₹127.7150

+0.68%

quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01200 · 101072

₹139.3205

+0.68%

JM Liquid Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 101078

₹10.4302

0.00%

HDFC Gilt Fund - Growth Plan

HDFC Mutual Fund · INF179K01756 · 101083

₹56.2911

+0.07%

HDFC Gilt Fund - IDCW Plan

HDFC Mutual Fund · INF179K01772 · 101084

₹12.5788

+0.07%

ICICI Prudential Children's Fund - Regular Plan

ICICI Prudential Mutual Fund · INF109K01605 · 101127

₹315.4600

-0.21%

ICICI Prudential Multi-Asset Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01ED5 · 101143

₹34.0196

-0.03%

ICICI Prudential Multi-Asset Fund - Growth

ICICI Prudential Mutual Fund · INF109K01761 · 101144

₹746.2464

-0.03%

Nippon India Multi Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01489 · 101161

₹293.8079

+0.07%

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01471 · 101162

₹293.8079

+0.07%

NIPPON INDIA MULTI CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01455 · 101163

₹62.3356

+0.07%

ICICI Prudential Short Term Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01WL0 · 101165

₹12.1741

+0.04%

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

SBI Mutual Fund · INF200K01776 · 101169

₹109.4003

+0.09%

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

JM Financial Mutual Fund · INF192K01AC1 · 101181

₹25.6766

+0.15%

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

₹4694.4464

+0.02%

Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187

₹43.2629

+0.02%

Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188

₹25.6787

+0.02%

LIC MF BSE Sensex Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01121 · 101198

₹51.9693

-0.22%

LIC MF BSE Sensex Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01139 · 101199

₹151.6215

-0.22%

LIC MF Nifty 50 Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01154 · 101200

₹50.2931

-0.23%

LIC MF Nifty 50 Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01162 · 101201

₹136.3334

-0.23%

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LQ9 · 101206

₹4137.5920

+0.02%

Taurus Large Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01773 · 101209

₹153.7400

-0.27%

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

Tata Mutual Fund · INF277K01DB6 · 101222

₹87.4757

-0.08%

ICICI Prudential Multicap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01613 · 101228

₹784.6500

+0.15%

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

Nippon India Mutual Fund · INF204K01AE0 · 101262

₹343.9560

+0.09%

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

Nippon India Mutual Fund · INF204K01AD2 · 101263

₹343.9560

+0.09%

NIPPON INDIA POWER & INFRA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AB6 · 101264

₹64.4412

+0.09%

LIC MF Children's Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01048 · 101271

₹31.9806

-0.25%

HDFC BSE Sensex Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01LA9 · 101281

₹749.4337

-0.22%

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

SBI Mutual Fund · INF200K01198 · 101295

₹74.0794

-0.10%

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

DSP Mutual Fund · INF740KA1PF4 · 101303

₹10.2023

+0.02%

DSP Short Term Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01656 · 101304

₹46.6484

+0.02%

DSP Short Term Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01649 · 101305

₹12.2863

+0.02%

DSP Short Term Fund - IDCW - Monthly

DSP Mutual Fund · INF740K01664 · 101306

₹11.7081

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313

₹25.4806

-0.23%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314

₹249.3440

-0.23%

Aditya Birla Sun Life Savings Fund-Retail Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316

₹527.7380

+0.02%

Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317

₹545.3609

+0.02%

ICICI Prudential Nifty 50 Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109K01PI0 · 101349

₹247.7809

-0.23%

ICICI Prudential All Seasons Bond Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01FD2 · 101351

₹10.9830

+0.06%

Franklin India Money Market Fund Retail Option - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356

₹11.1449

+0.03%

Franklin India Money Market Fund - Growth Option

Franklin Templeton Mutual Fund · INF090I01CA1 · 101357

₹49.9630

+0.03%

Kotak Bond Short Term Plan-(Growth)

Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373

₹52.2834

+0.04%

Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407

₹3627.2232

+0.02%

Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408

₹4396.0498

+0.02%

Tata Childrens Fund -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01AJ5 · 101491

₹61.2014

+0.06%

HDFC Nifty 50 Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01KZ8 · 101525

₹233.6292

-0.23%

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

SBI Mutual Fund · INF200K01289 · 101530

₹270.7662

-0.16%

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

Sundaram Mutual Fund · INF903J01181 · 101538

₹66.7529

+0.14%

Sundaram Mid Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01173 · 101539

₹1344.3863

+0.14%

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

Tata Mutual Fund · INF277K01EI9 · 101547

₹21.6743

+0.04%

Tata Short Term Bond Fund -Regular Plan- Growth Option

Tata Mutual Fund · INF277K01972 · 101548

₹47.9936

+0.04%

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

JM Financial Mutual Fund · INF192K01890 · 101549

₹22.6868

+0.02%

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

SBI Mutual Fund · INF200K01115 · 101551

₹62.7660

-0.03%

HDFC Equity Savings Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01AM7 · 101585

₹65.4060

+0.04%

HDFC Equity Savings Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01AK1 · 101586

₹13.0210

+0.04%

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

Canara Robeco Mutual Fund · INF760K01340 · 101587

₹15.3166

+0.04%

CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01324 · 101588

₹55.8861

+0.04%

Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591

₹56.7300

-0.05%

Aditya Birla Sun Life MIDCAP Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592

₹763.7500

-0.06%

HSBC Large Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01024 · 101593

₹44.7857

-0.15%

HSBC Large Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01016 · 101594

₹460.5636

-0.15%

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

Tata Mutual Fund · INF277K01EE8 · 101609

₹17.5499

+0.00%

ICICI Prudential Savings Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01JO1 · 101617

₹105.4802

+0.03%

ICICI Prudential Savings Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01738 · 101618

₹105.7358

0.00%

ICICI Prudential Savings Fund - Growth

ICICI Prudential Mutual Fund · INF109K01746 · 101619

₹541.5292

+0.03%

DSP Large Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01243 · 101635

₹472.1720

+0.14%

DSP Large Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01227 · 101636

₹26.2210

+0.13%

Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

Franklin Templeton Mutual Fund · INF090I01262 · 101656

₹163.4567

-0.00%

Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW

Franklin Templeton Mutual Fund · INF090I01247 · 101657

₹43.4361

-0.00%

Tata Nifty 50 Index Fund -Regular Plan

Tata Mutual Fund · INF277K01741 · 101659

₹153.1998

-0.23%

Nippon India Short Duration Fund-Growth Plan

Nippon India Mutual Fund · INF204K01FL4 · 101665

₹52.9049

+0.03%

NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01FM2 · 101667

₹11.4896

+0.03%

NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01FO8 · 101669

₹15.3253

+0.03%

Tata Value Fund - Regular Plan -Growth Option

Tata Mutual Fund · INF277K01451 · 101672

₹339.5229

+0.02%

HSBC Medium to Long Duration Fund - Regular Growth

HSBC Mutual Fund · INF336L01776 · 101685

₹42.6238

+0.07%

HSBC Medium to Long Duration Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF336L01784 · 101686

₹11.0522

+0.07%

ICICI Prudential BSE Sensex ETF

ICICI Prudential Mutual Fund · INF346A01034 · 101705

₹919.9396

-0.22%

ICICI Prudential Multicap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FK7 · 101706

₹34.6000

+0.17%

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

₹26.4200

-0.11%

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

Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738

₹437.0400

-0.11%

Tata S&P BSE Sensex Index Fund -Regular Plan

Tata Mutual Fund · INF277K01758 · 101746

₹203.2404

-0.22%

ICICI Prudential Short Term Fund - Growth Option

ICICI Prudential Mutual Fund · INF109K01654 · 101758

₹60.1410

+0.04%

HDFC Flexi Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01608 · 101762

₹1945.6320

-0.24%

HDFC Flexi Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01582 · 101763

₹77.1240

-0.24%

HDFC Value Fund - Growth Plan

HDFC Mutual Fund · INF179K01426 · 101764

₹721.6300

-0.01%

HDFC Value Fund - IDCW Plan

HDFC Mutual Fund · INF179K01400 · 101765

₹33.6040

-0.01%

Tata Infrastructure Fund-Regular Plan- Growth Option

Tata Mutual Fund · INF277K01782 · 101766

₹169.8895

+0.12%

ICICI Prudential Floating Interest Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AX1 · 101802

₹422.9016

+0.03%

ICICI Prudential Floating Interest Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01AW3 · 101804

₹102.2168

+0.01%

JM Dynamic Bond Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01684 · 101805

₹42.2666

+0.10%

JM Dynamic Bond Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01700 · 101806

₹42.1344

+0.10%

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

Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816

₹16.6574

-0.03%

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

Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818

₹66.3541

-0.03%

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

Tata Mutual Fund · INF277K01DH3 · 101823

₹82.9549

+0.05%

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

Tata Mutual Fund · INF277K01428 · 101824

₹514.6347

+0.05%

LIC MF Low Duration Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01AM9 · 101829

₹13.5868

+0.03%

LIC MF Low Duration Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01AO5 · 101830

₹39.4021

+0.03%

Tata Ethical Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01EH1 · 101833

₹154.6089

-0.19%

UTI - Master Equity Plan Unit Scheme

UTI Mutual Fund · — · 101834

₹225.8638

-0.07%

DSP Credit Risk Fund - Regular Plan -Growth

DSP Mutual Fund · INF740K01599 · 101837

₹49.1470

+0.03%

DSP Credit Risk Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FR4 · 101838

₹11.1380

+0.03%

DSP Credit Risk Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01581 · 101839

₹11.8097

+0.03%

DSP Credit Risk Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 101840

₹11.1243

0.00%

Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843

₹15.1376

+0.04%

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

Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844

₹47.6301

+0.04%

Tata Money Market Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01LQ7 · 101847

₹4701.4704

+0.03%

TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01DY8 · 101852

₹80.5280

+0.12%

Sundaram Value Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01538 · 101853

₹215.6103

-0.13%

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

Nippon India Mutual Fund · INF204K01927 · 101862

₹622.1361

+0.17%

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

Nippon India Mutual Fund · INF204K01919 · 101863

₹622.1361

+0.17%

Nippon India Banking & Financial Services Fund - IDCW Option

Nippon India Mutual Fund · INF204K01893 · 101864

₹71.2853

+0.17%

LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01816 · 101866

₹13.2007

-0.12%

LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW

LIC Mutual Fund · INF767K01832 · 101867

₹14.3818

-0.12%

LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW

LIC Mutual Fund · INF767K01857 · 101868

₹12.2915

-0.12%

LIC MF Conservative Hybrid Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01808 · 101869

₹81.8747

-0.12%

HDFC Dynamic Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01848 · 101872

₹90.7653

+0.06%

HDFC Dynamic Debt Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179K01871 · 101873

₹13.0003

+0.06%

HDFC Dynamic Debt Fund - Half Yearly IDCW Option

HDFC Mutual Fund · INF179K01855 · 101874

₹12.0705

+0.06%

HDFC Dynamic Debt Fund - Yearly IDCW Option

HDFC Mutual Fund · INF179K01921 · 101875

₹13.8676

+0.06%

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

Kotak Mahindra Mutual Fund · INF174K018O0 · 101892

₹1056.6149

+0.03%

Kotak Money Market Fund - (Growth)

Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893

₹4471.7284

+0.03%

Tata Equity Savings Fund -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01907 · 101906

₹54.6222

+0.00%

CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01019 · 101922

₹331.5500

-0.09%

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

Canara Robeco Mutual Fund · INF760K01027 · 101923

₹60.7800

-0.08%

SBI GILT FUND - GROWTH - PF (Regular) Option

SBI Mutual Fund · INF200K01AK5 · 101932

₹43.1629

+0.07%

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

SBI Mutual Fund · INF200K01AH1 · 101934

₹40.3283

+0.07%

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

SBI Mutual Fund · INF200K01AC2 · 101950

₹20.7727

+0.07%

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

SBI Mutual Fund · INF200K01AF5 · 101951

₹21.0204

+0.07%

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

SBI Mutual Fund · INF200K01AI9 · 101952

₹20.3810

+0.07%

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

Aditya Birla Sun Life Mutual Fund · — · 101970

₹103.8631

+0.03%

Aditya Birla Sun Life Money Manager Fund - Retail Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971

₹453.9905

+0.03%

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

Aditya Birla Sun Life Mutual Fund · — · 101972

₹100.4859

+0.00%

Aditya Birla Sun Life Money Manager Fund - Daily IDCW

Aditya Birla Sun Life Mutual Fund · — · 101973

₹100.4859

+0.00%

Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 101974

₹100.5863

+0.03%

Aditya Birla Sun Life Money Manager Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976

₹368.3409

+0.03%

HDFC ELSS Tax saver - Growth Plan

HDFC Mutual Fund · INF179K01BB8 · 101979

₹1386.1700

-0.33%

HDFC ELSS Tax saver - IDCW Plan

HDFC Mutual Fund · INF179K01AZ9 · 101980

₹74.0850

-0.33%

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

Tata Mutual Fund · — · 101986

₹1114.5200

0.00%

HDFC Medium Term Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01913 · 101989

₹56.4767

+0.07%

HDFC Medium Term Debt Fund - Fornightly IDCW Option

HDFC Mutual Fund · INF179K01897 · 101990

₹10.1088

+0.07%

HDFC Money Market Fund - Growth Option

HDFC Mutual Fund · INF179KB1HR5 · 101993

₹5691.9619

+0.04%

HDFC Money Market Fund - Daily IDCW Option

HDFC Mutual Fund · — · 101994

₹1063.6400

0.00%

HDFC Money Market Fund - Weekly IDCW Option

HDFC Mutual Fund · INF179KB1IH4 · 101995

₹1063.0867

+0.04%

HDFC Overnight Fund - Growth Option

HDFC Mutual Fund · INF179KB1HS3 · 101996

₹3785.3240

+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

₹1120.0680

-0.19%

HDFC Large Cap Fund - IDCW Option - Regular Plan

HDFC Mutual Fund · INF179K01BC6 · 102001

₹56.5420

-0.19%

UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option

UTI Mutual Fund · INF789F1AE86 · 102007

₹1136.8940

+0.02%

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

UTI Mutual Fund · INF789F1AG27 · 102008

₹1076.3178

+0.02%

UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹3865.5998

+0.02%

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

UTI Mutual Fund · — · 102010

₹1121.3473

+0.02%

UTI Liquid Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F1AF93 · 102011

₹1071.9646

+0.02%

UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹4259.8953

+0.02%

UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1052.9451

-0.12%

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

Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020

₹277.3055

+0.30%

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

Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021

₹53.7624

-0.44%

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

Tata Mutual Fund · INF277K01EG3 · 102036

₹107.7686

-0.18%

SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01719 · 102053

₹51.3337

+0.05%

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

SBI Mutual Fund · INF200K01727 · 102054

₹19.8984

+0.05%

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

Tata Mutual Fund · INF277K01EF5 · 102118

₹26.1674

+0.00%

ICICI Prudential Multi Sector Passive FOF - Growth

ICICI Prudential Mutual Fund · INF109K01795 · 102133

₹160.4217

-0.31%

ICICI Prudential Multi Sector Passive FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01DW7 · 102134

₹124.9887

-0.31%

ICICI Prudential Aggressive Hybrid Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01852 · 102135

₹222.0400

-0.10%

ICICI Prudential Aggressive Hybrid Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FR2 · 102136

₹172.1223

-0.10%

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01837 · 102137

₹119.2492

-0.03%

ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138

₹91.6422

-0.03%

ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

ICICI Prudential Mutual Fund · INF109K01811 · 102139

₹62.1459

+0.06%

ICICI Prudential Income plus Arbitrage Omni FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01EB9 · 102140

₹47.6870

+0.06%

ICICI Prudential Diversified Debt Strategy Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01878 · 102141

₹45.0196

+0.05%

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

Sundaram Mutual Fund · INF903J01561 · 102142

₹95.3873

-0.57%

ICICI Prudential Diversified Debt Strategy Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FS0 · 102143

₹39.2686

+0.05%

HDFC Hybrid Debt Fund - Growth Plan

HDFC Mutual Fund · INF179K01AE4 · 102147

₹82.5887

+0.03%

HDFC Hybrid Debt Fund - IDCW Monthly

HDFC Mutual Fund · INF179K01AA2 · 102148

₹14.5701

+0.03%

HDFC Hybrid Debt Fund - IDCW Quarterly

HDFC Mutual Fund · INF179K01AC8 · 102149

₹15.4598

+0.03%

Nippon India Conservative Hybrid Fund-Growth Plan

Nippon India Mutual Fund · INF204K01FD1 · 102172

₹57.2911

+0.00%

NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01FE9 · 102173

₹11.1435

+0.00%

NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01FG4 · 102174

₹12.5232

+0.00%

SBI Dynamic Bond Fund - REGULAR PLAN - Growth

SBI Mutual Fund · INF200K01958 · 102205

₹36.2025

+0.06%

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

SBI Mutual Fund · INF200K01966 · 102206

₹18.9793

+0.06%

HSBC Flexi Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01AE8 · 102251

₹43.5659

-0.15%

HSBC Flexi Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01AF5 · 102252

₹212.2498

-0.15%

HSBC Conservative Hybrid Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01107 · 102260

₹13.5314

+0.08%

HSBC Conservative Hybrid Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF336L01123 · 102261

₹17.9852

+0.08%

HSBC Conservative Hybrid Fund - Regular Growth

HSBC Mutual Fund · INF336L01099 · 102262

₹61.3986

+0.08%

UTI Children's Equity Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F1AZX6 · 102266

₹83.5466

-0.20%

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

UTI Mutual Fund · INF789F1AZT4 · 102267

₹83.5415

-0.20%

SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01537 · 102272

₹217.6968

-0.23%

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

SBI Mutual Fund · INF200K01545 · 102273

₹111.6904

-0.23%

Tata Mid Cap Fund-Regular Plan - IDCW Option

Tata Mutual Fund · INF277K01DS0 · 102326

₹114.1000

+0.07%

Tata Mid Cap Fund Regular Plan- Growth Option

Tata Mutual Fund · INF277K01626 · 102328

₹413.3816

+0.07%

ICICI Prudential Regular Savings Fund - Plan - Growth

ICICI Prudential Mutual Fund · INF109K01902 · 102330

₹75.0737

+0.05%

ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01ER5 · 102331

₹13.9359

+0.05%

UTI Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01794 · 102393

₹139.1358

-0.00%

UTI Mid Cap Fund-Growth Option

UTI Mutual Fund · INF789F01810 · 102394

₹294.0262

-0.00%

UTI Infrastructure Fund-Growth Option

UTI Mutual Fund · INF789F01752 · 102395

₹139.7289

-0.06%

UTI Infrastructure Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01737 · 102396

₹73.0284

-0.06%

UTI Transportation and Logistics Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01273 · 102397

₹116.9006

-0.51%

UTI-Transportation and Logistics Fund-Growth Option

UTI Mutual Fund · INF789F01299 · 102398

₹253.5203

-0.51%

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

UTI Mutual Fund · INF789F01372 · 102401

₹187.1002

+0.29%

UTI Banking and Financial Services Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01356 · 102402

₹72.8185

+0.29%

SBI CONTRA FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01362 · 102414

₹377.3412

-0.16%

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

Tata Mutual Fund · INF277K01DJ9 · 102428

₹113.6471

+0.02%

Nippon India Pharma Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01968 · 102431

₹503.3433

-0.21%

Nippon India Pharma Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01950 · 102432

₹503.3433

-0.21%

NIPPON INDIA PHARMA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01935 · 102433

₹117.3168

-0.21%

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

DSP Mutual Fund · INF740K01151 · 102434

₹307.6970

+0.38%

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

DSP Mutual Fund · INF740K01136 · 102435

₹28.9080

+0.39%

Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442

₹1055.2512

+0.02%

Franklin India Liquid Fund - Institutional Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 102443

₹1000.0000

0.00%

DSP Regular Savings Fund- Regular Plan - Growth

DSP Mutual Fund · INF740K01441 · 102448

₹58.6133

+0.04%

DSP Regular Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01458 · 102450

₹11.6437

+0.04%

DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01474 · 102451

₹12.0013

+0.04%

HDFC Low Duration Fund - Growth

HDFC Mutual Fund · INF179K01442 · 102452

₹57.5200

+0.01%

HDFC Low Duration Fund - Weekly IDCW

HDFC Mutual Fund · INF179K01475 · 102453

₹10.1276

+0.01%

SBI SAVINGS FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01636 · 102503

₹41.2816

+0.04%

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

SBI Mutual Fund · INF200K01644 · 102504

₹16.2774

+0.04%

SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01685 · 102505

₹45.4716

+0.04%

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

SBI Mutual Fund · INF200K01693 · 102506

₹20.5570

+0.04%

UTI Gilt Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01646 · 102509

₹38.5246

+0.07%

UTI - GILT FUND - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01661 · 102510

₹63.8471

+0.07%

UTI - GILT FUND -Discontinued PF Plan -Dividend Option

UTI Mutual Fund · INF789F01PR0 · 102511

₹26.1289

+0.07%

UTI - GILT FUND - Discontinued PF Plan - Growth Option

UTI Mutual Fund · INF789F01PT6 · 102512

₹47.4724

+0.07%

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

UTI Mutual Fund · INF789F01PU4 · 102514

₹47.4988

+0.07%

ICICI Prudential MidCap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AN2 · 102528

₹284.6900

+0.21%

ICICI Prudential MidCap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EH6 · 102529

₹40.1700

+0.20%

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

UTI Mutual Fund · — · 102531

₹1350.3687

+0.02%

UTI Ultra Short Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01570 · 102532

₹4216.1771

+0.02%

UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option

UTI Mutual Fund · INF789F01927 · 102533

₹69.4262

+0.03%

UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F01877 · 102534

₹45.2702

+0.03%

UTI Conservative Hybrid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01893 · 102535

₹69.3906

+0.03%

UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F01901 · 102536

₹17.7217

+0.03%

UTI Low Duration Fund - Discontinued - Annaul Dividend Option

UTI Mutual Fund · INF789F01OK8 · 102538

₹3358.3265

+0.03%

UTI Low Duration Fund - Discontinued Bonus Option

UTI Mutual Fund · INF789F01OM4 · 102539

₹4166.2905

+0.03%

UTI Low Duration Fund - Discontinued Growth Option

UTI Mutual Fund · INF789F01331 · 102540

₹6250.1447

+0.03%

UTI Low Duration Fund - Discontinued - Quarterly Dividend Option

UTI Mutual Fund · INF789F01OO0 · 102541

₹2209.9707

+0.03%

UTI Low Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01OT9 · 102544

₹3533.8467

+0.03%

UTI Low Duration Fund - Regular Plan - Bonus Option

UTI Mutual Fund · INF789F01OS1 · 102545

₹2953.5440

+0.03%

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

Kotak Mahindra Mutual Fund · INF174K01484 · 102573

₹223.8600

+0.19%

Kotak Multi Asset Omni FOF - Growth- Regular

Kotak Mahindra Mutual Fund · INF174K01468 · 102574

₹229.9760

+0.19%

Kotak Savings Fund -Growth

Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591

₹42.6569

+0.02%

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

Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592

₹10.7534

+0.02%

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

ICICI Prudential Mutual Fund · INF109K01AF8 · 102594

₹462.2800

+0.01%

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

ICICI Prudential Mutual Fund · INF109K01EC7 · 102595

₹39.0400

0.00%

Tata Liquid Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01YD8 · 102672

₹4089.6018

+0.02%

Nippon India Floater Fund - Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01CG1 · 102673

₹45.2440

+0.05%

NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01CH9 · 102675

₹11.1403

+0.05%

NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option

Nippon India Mutual Fund · — · 102676

₹10.4792

+0.03%

NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01OQ5 · 102677

₹10.4841

+0.05%

ICICI Prudential Medium Term Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AH4 · 102741

₹44.7779

+0.08%

Nippon India Consumption Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01AQ4 · 102751

₹194.3300

-0.61%

Nippon India Consumption Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01AP6 · 102752

₹194.3300

-0.61%

NIPPON INDIA CONSUMPTION FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AN1 · 102753

₹37.8790

-0.61%

SBI FOCUSED FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01370 · 102756

₹342.3394

-0.15%

HDFC Focused Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01574 · 102760

₹225.6060

-0.16%

HDFC Focused Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01558 · 102761

₹25.0490

-0.16%

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

SBI Mutual Fund · INF200K01388 · 102765

₹62.6169

-0.15%

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

Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766

₹11.0488

+0.06%

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

Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767

₹46.8334

+0.06%

SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01446 · 102823

₹416.8880

-0.29%

Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01604 · 102846

₹174.4845

-0.07%

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01596 · 102847

₹174.4845

-0.07%

NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01570 · 102848

₹33.1566

-0.07%

Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01FI0 · 102849

₹37.7432

+0.05%

NIPPON INDIA DYNAMIC BOND FUND - IDCW Option

Nippon India Mutual Fund · INF204K01FJ8 · 102851

₹25.3869

+0.04%

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

SBI Mutual Fund · INF200K01669 · 102860

₹15.3617

+0.04%

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

Kotak Mahindra Mutual Fund · INF174K01237 · 102874

₹112.1470

+0.70%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01211 · 102875

₹257.0610

+0.70%

Franklin India Large & Mid Cap Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01205 · 102883

₹184.8403

-0.31%

Franklin India Large & Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01189 · 102884

₹21.0904

-0.31%

SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01107 · 102885

₹296.1992

-0.03%

CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01795 · 102913

₹41.9719

+0.02%

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

Canara Robeco Mutual Fund · INF760K01779 · 102914

₹37.5980

+0.02%

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

Canara Robeco Mutual Fund · INF760K01CB3 · 102915

₹10.2600

-0.10%

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

Canara Robeco Mutual Fund · INF760K01167 · 102920

₹251.7900

-0.29%

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

Canara Robeco Mutual Fund · INF760K01175 · 102921

₹86.0800

-0.29%

SBI MIDCAP FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01560 · 102941

₹233.0709

+0.01%

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

SBI Mutual Fund · INF200K01578 · 102942

₹95.2359

+0.01%

HDFC Hybrid Equity Fund - IDCW Plan

HDFC Mutual Fund · INF179K01AQ8 · 102947

₹16.9840

+0.11%

HDFC Hybrid Equity Fund - Growth Plan

HDFC Mutual Fund · INF179K01AS4 · 102948

₹118.0130

+0.12%

SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01305 · 103024

₹599.3229

-0.16%

UTI Dividend Yield Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01448 · 103025

₹33.3865

-0.08%

UTI-Dividend Yield Fund.-Growth

UTI Mutual Fund · INF789F01463 · 103026

₹172.8037

-0.08%

SBI MNC FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01271 · 103034

₹362.3072

-0.49%

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

Kotak Mahindra Mutual Fund · INF174K01260 · 103039

₹50.2100

+0.12%

Kotak Contra Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01245 · 103040

₹145.6640

+0.12%

Nippon India Money Market Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01VA4 · 103048

₹4132.7961

+0.04%

NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 103050

₹1010.2695

+0.01%

NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 103051

₹1011.6988

+0.04%

NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01VB2 · 103052

₹1020.7539

+0.04%

Nippon India Value Fund- Growth Plan

Nippon India Mutual Fund · INF204K01GB3 · 103085

₹222.6798

+0.14%

NIPPON INDIA VALUE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GC1 · 103086

₹44.4892

+0.14%

UTI Value Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AE0 · 103097

₹47.7574

-0.10%

UTI Value Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AG5 · 103098

₹163.8746

-0.10%

Aditya Birla Sun Life Consumption Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110

₹39.2800

-0.33%

Aditya Birla Sun Life Consumption Fund-Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111

₹210.6600

-0.33%

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

SBI Mutual Fund · INF200K01255 · 103114

₹110.6820

-0.49%

HDFC Multi-Asset Fund - IDCW Option

HDFC Mutual Fund · INF179K01AN5 · 103130

₹16.9670

+0.11%

HDFC Multi-Asset Fund - Growth Option

HDFC Mutual Fund · INF179K01AP0 · 103131

₹70.5150

+0.11%

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

SBI Mutual Fund · INF200K01LO4 · 103140

₹1323.1876

+0.02%

SBI COMMA Fund - REGULAR PLAN - Growth

SBI Mutual Fund · INF200K01339 · 103145

₹102.0274

-0.41%

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

SBI Mutual Fund · INF200K01313 · 103146

₹57.9119

-0.41%

ICICI Prudential Infrastructure Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AV5 · 103149

₹192.8000

0.00%

ICICI Prudential Infrastructure Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FB6 · 103150

₹29.7400

0.00%

Franklin India Opportunities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01841 · 103151

₹244.5845

-0.21%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154

₹179.2500

-0.04%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155

₹1496.9500

-0.04%

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

Tata Mutual Fund · INF277K01MD3 · 103158

₹1008.3271

+0.03%

Tata Treasury Advantage Fund - Regular Plan - Growth Option

Tata Mutual Fund · INF277K01MA9 · 103159

₹3915.5537

+0.03%

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

Tata Mutual Fund · — · 103160

₹1007.0075

+0.01%

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

Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164

₹191.7100

-0.05%

Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165

₹160.9300

-0.19%

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

Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166

₹1754.9900

-0.20%

Aditya Birla Sun Life Digital India Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167

₹44.4000

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168

₹167.9000

+0.02%

Aditya Birla Sun Life Large Cap Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173

₹40.9900

-0.17%

Aditya Birla Sun Life Large Cap Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174

₹518.1900

-0.17%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176

₹552.9775

+0.04%

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

Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178

₹113.4505

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183

₹12.7927

+0.05%

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

Aditya Birla Sun Life Mutual Fund · — · 103191

₹101.0257

0.00%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192

₹654.1070

+0.02%

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

Aditya Birla Sun Life Mutual Fund · — · 103193

₹101.0078

-0.13%

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

Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195

₹458.6390

+0.02%

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

Nippon India Mutual Fund · INF204K01GK4 · 103196

₹126.4467

+0.07%

NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GL2 · 103197

₹35.0240

+0.07%

SBI Flexicap Fund - REGULAR PLAN -Growth Option

SBI Mutual Fund · INF200K01222 · 103215

₹105.5275

-0.06%

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

SBI Mutual Fund · INF200K01230 · 103216

₹47.2527

-0.06%

quant Liquid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01317 · 103225

₹41.0687

+0.02%

quant Liquid Fund-Daily IDCW Option - Regular Plan

quant Mutual Fund · — · 103226

₹12.8337

-0.00%

quant Liquid Fund - Weekly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01499 · 103227

₹14.4713

+0.02%

quant Liquid Fund - Monthly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01291 · 103228

₹15.1556

+0.02%

Kotak Large & Midcap Fund - IDCW-Regular

Kotak Mahindra Mutual Fund · INF174K01203 · 103233

₹57.9720

+0.27%

Kotak Large & Midcap Fund - Growth-Regular

Kotak Mahindra Mutual Fund · INF174K01187 · 103234

₹332.2920

+0.27%

Aditya Birla Sun Life Focused Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308

₹25.3759

-0.22%

Aditya Birla Sun Life Focused Fund -Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309

₹139.5272

-0.22%

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BB5 · 103312

₹162.1400

+0.21%

ICICI Prudential Exports & Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FL5 · 103313

₹39.8700

+0.23%

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

Kotak Mahindra Mutual Fund · INF174K01385 · 103338

₹42.5530

+0.06%

Kotak ELSS Tax Saver Fund-Growth

Kotak Mahindra Mutual Fund · INF174K01369 · 103339

₹113.7040

+0.06%

ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340

₹384.4375

+0.02%

ICICI Prudential Liquid Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01VS7 · 103342

₹100.1921

+0.02%

ICICI Prudential Liquid Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01VP3 · 103343

₹100.1482

0.00%

DSP Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01FK9 · 103347

₹3707.1434

+0.02%

DSP Liquidity Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FM5 · 103348

₹1002.2631

+0.02%

DSP Liquidity Fund- Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 103349

₹1001.1542

0.00%

Franklin India Small Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01569 · 103360

₹170.0890

-0.05%

Franklin India Small Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01544 · 103361

₹47.2105

-0.06%

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

Canara Robeco Mutual Fund · INF760K01258 · 103389

₹63.7900

+0.31%

CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01274 · 103390

₹157.7600

+0.32%

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

SBI Mutual Fund · INF200K01818 · 103400

₹25.9547

+0.15%

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

SBI Mutual Fund · INF200K01834 · 103401

₹25.9293

+0.15%

SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01800 · 103408

₹58.0435

+0.16%

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

SBI Mutual Fund · INF200K01784 · 103409

₹32.8224

+0.15%

Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475

₹27.0900

+0.41%

Aditya Birla Sun Life Infrastructure Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476

₹92.7800

+0.41%

Quantum Value Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01036 · 103490

₹129.8500

-0.07%

Quantum Value Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01044 · 103491

₹130.9700

-0.06%

SBI Large Cap FUND-REGULAR PLAN GROWTH

SBI Mutual Fund · INF200K01180 · 103504

₹91.0858

-0.23%

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

SBI Mutual Fund · INF200K01164 · 103616

₹51.8172

-0.23%

ICICI Prudential Money Market Fund Option - Growth

ICICI Prudential Mutual Fund · INF109K01TX1 · 103633

₹377.8713

+0.03%

ICICI Prudential Money Market Fund Option - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01TY9 · 103634

₹100.4632

+0.01%

ICICI Prudential Money Market Fund Option - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635

₹100.7579

+0.03%

Franklin India Dividend Yield Fund-Growth Plan

Franklin Templeton Mutual Fund · INF090I01957 · 103678

₹137.4905

-0.01%

Franklin India Dividend Yield Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01932 · 103679

₹26.0001

-0.01%

Quantum Liquid Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01127 · 103734

₹35.0494

+0.02%

Quantum Liquid Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01143 · 103735

₹10.0172

+0.02%

Quantum Liquid Fund - Direct Plan Daily IDCW

Quantum Mutual Fund · — · 103736

₹10.0100

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

₹28.9640

-0.57%

JM Arbitrage Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01510 · 103780

₹32.4250

+0.08%

JM Arbitrage Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01494 · 103781

₹15.0496

+0.08%

DSP Large & Mid Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01094 · 103819

₹611.5960

+0.06%

DSP Large & Mid Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01078 · 103820

₹38.8770

+0.06%

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

SBI Mutual Fund · INF200K01479 · 103883

₹87.4654

-0.09%

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

SBI Mutual Fund · INF200K01LM8 · 103884

₹1265.9191

+0.02%

Aditya Birla Sun Life Liquid Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885

₹131.7176

+0.02%

UTI Arbitrage Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789FB1RH4 · 104074

₹19.6802

+0.08%

UTI Arbitrage Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1RJ0 · 104075

₹34.8367

+0.08%

DSP Ultra Short Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01QQ3 · 104138

₹3388.6953

+0.02%

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

DSP Mutual Fund · — · 104139

₹1006.1460

+0.02%

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

DSP Mutual Fund · — · 104140

₹1005.4914

0.00%

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

SBI Mutual Fund · INF200K01156 · 104457

₹33.6062

+0.09%

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

SBI Mutual Fund · INF200K01131 · 104458

₹17.6731

+0.09%

DSP Midcap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01128 · 104481

₹143.0750

+0.48%

DSP Midcap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01102 · 104482

₹29.6410

+0.48%

Invesco India Liquid Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 104484

₹1002.7594

0.00%

Invesco India Liquid Fund - Weekly IDCW (Reinvestment)

Invesco Mutual Fund · INF205KA1BD7 · 104485

₹1018.9335

+0.02%

Invesco India Liquid Fund - Growth

Invesco Mutual Fund · INF205K01HM5 · 104486

₹3569.1111

+0.02%

Invesco India Liquid Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HG7 · 104488

₹3162.0559

+0.02%

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

Invesco Mutual Fund · — · 104489

₹1003.8773

+0.02%

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

Invesco Mutual Fund · INF205K01HQ6 · 104492

₹1008.2072

+0.02%

quant Large & Mid Cap Fund - Growth Option

quant Mutual Fund · INF966L01341 · 104513

₹114.7542

-0.09%

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

quant Mutual Fund · INF966L01325 · 104514

₹70.0461

-0.09%

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

quant Mutual Fund · INF966L01424 · 104515

₹115.0095

-0.09%

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01214 · 104523

₹236.8686

-0.10%

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

Canara Robeco Mutual Fund · — · 104559

₹10.2600

0.00%

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

Invesco Mutual Fund · INF205K01296 · 104635

₹24.2500

-0.21%

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01270 · 104636

₹123.8900

-0.23%

Nippon India Focused Fund -Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01GE7 · 104637

₹119.1267

+0.00%

NIPPON INDIA FOCUSED FUND - IDCW OPTION

Nippon India Mutual Fund · INF204K01GF4 · 104638

₹34.3281

+0.00%

ICICI Prudential Arbitrage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EF0 · 104681

₹15.0905

+0.09%

ICICI Prudential Arbitrage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BF6 · 104683

₹34.1100

+0.09%

ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BH2 · 104685

₹72.6700

+0.04%

ICICI Prudential Balanced Advantage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EG8 · 104686

₹18.5000

+0.05%

HSBC Tax Saver Equity Fund - IDCW

HSBC Mutual Fund · INF336L01AZ3 · 104706

₹33.6404

-0.20%

HSBC Tax Saver Equity Fund - Growth

HSBC Mutual Fund · INF336L01BA4 · 104707

₹91.9268

-0.20%

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

Invesco Mutual Fund · — · 104722

₹1419.1474

+0.02%

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

Invesco Mutual Fund · — · 104723

₹1353.9550

+0.02%

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

Invesco Mutual Fund · INF205K01IB6 · 104725

₹1259.9076

+0.03%

Invesco India Low Duration Fund - Growth

Invesco Mutual Fund · INF205K01HY0 · 104726

₹3768.9195

+0.03%

Invesco India Low Duration Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HT0 · 104728

₹3358.1905

+0.02%

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

Invesco Mutual Fund · INF205K01ID2 · 104729

₹1373.5594

+0.03%

DSP ELSS Tax Saver Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01185 · 104772

₹138.5300

+0.11%

DSP ELSS Tax Saver Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01169 · 104773

₹24.3410

+0.11%

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

Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907

₹71.0310

+0.45%

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908

₹129.3290

+0.45%

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

Sundaram Mutual Fund · INF903J01DU9 · 105000

₹29.9040

+0.09%

Sundaram Large and Midcap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01DT1 · 105001

₹82.6475

+0.09%

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

Invesco Mutual Fund · — · 105024

₹1670.2643

+0.02%

Invesco India Low Duration Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 105025

₹1017.9524

0.00%

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

Franklin Templeton Mutual Fund · INF090I01874 · 105067

₹180.0370

-0.23%

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

SBI Mutual Fund · — · 105080

₹2238.6613

+0.02%

Invesco India Short Duration Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01UN6 · 105185

₹3572.5659

+0.05%

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

Invesco Mutual Fund · INF205K01US5 · 105187

₹2328.7050

+0.05%

Invesco India Short Duration Fund - Plan B - Growth

Invesco Mutual Fund · INF205K01UR7 · 105189

₹3555.0242

+0.05%

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

Invesco Mutual Fund · — · 105190

₹1019.6345

+0.05%

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

Invesco Mutual Fund · INF205K01UO4 · 105191

₹1058.4848

+0.05%

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

Invesco Mutual Fund · — · 105192

₹1016.1333

+0.05%

SBI Liquid Fund - Institutional - Growth

SBI Mutual Fund · INF200K01LU1 · 105274

₹4097.6845

+0.02%

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

SBI Mutual Fund · — · 105275

₹1316.4342

+0.02%

SBI Liquid Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01MA1 · 105280

₹4059.3071

+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

₹1379.7846

+0.02%

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

SBI Mutual Fund · INF200K01LY3 · 105283

₹1332.1861

+0.02%

Taurus Infrastructure Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01906 · 105417

₹66.2500

-0.11%

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

Taurus Mutual Fund · INF044D01872 · 105418

₹62.2300

-0.10%

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

Invesco Mutual Fund · INF205K01205 · 105459

₹53.8500

-0.17%

Invesco India Contra Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01189 · 105460

₹131.9200

-0.18%

UTI GOLD Exchange Traded Fund

UTI Mutual Fund · INF789F1AUX7 · 105463

₹81.5539

+1.14%

Invesco India Midcap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01BC9 · 105503

₹167.4400

+0.07%

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

Invesco Mutual Fund · INF205K01BD7 · 105504

₹57.3900

+0.07%

HDFC Low Duration Fund - Monthly IDCW

HDFC Mutual Fund · INF179K01459 · 105543

₹10.1431

+0.01%

HDFC Low Duration Fund - Daily IDCW

HDFC Mutual Fund · — · 105548

₹10.1428

0.00%

UTI Low Duration Fund - Discontinued - Periodic Dividend Plan

UTI Mutual Fund · — · 105578

₹1063.3596

+0.03%

Invesco India Arbitrage Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01122 · 105603

₹31.7224

+0.09%

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

Invesco Mutual Fund · INF205K01148 · 105604

₹16.9297

+0.09%

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

UTI Mutual Fund · — · 105605

₹1362.0211

+0.03%

UTI Low Duration Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · INF789F01PB4 · 105627

₹1365.4667

+0.03%

SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

SBI Mutual Fund · INF200K01495 · 105628

₹431.4166

-0.09%

JM Dynamic Bond Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · — · 105637

₹10.5575

+0.09%

JM Dynamic Bond Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 105639

₹10.5215

+0.10%

UTI Low Duration Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F01OU7 · 105658

₹1389.2900

+0.03%

UTI Low Duration Fund - Discontinued Flexi Dividend Plan

UTI Mutual Fund · INF789F01PA6 · 105659

₹1091.7904

+0.03%

NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option

Nippon India Mutual Fund · INF204K01ED4 · 105660

₹12.5642

+0.01%

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

Nippon India Mutual Fund · INF204K01DZ9 · 105661

₹35.9155

+0.01%

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

Nippon India Mutual Fund · INF204K01EA0 · 105662

₹12.5062

+0.01%

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

Nippon India Mutual Fund · INF204K01EC6 · 105663

₹26.7566

+0.01%

DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01GM3 · 105667

₹1076.3873

+0.03%

DSP Strategic Bond Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01GO9 · 105668

₹1269.8143

+0.03%

DSP Strategic Bond Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01GK7 · 105669

₹3431.7152

+0.03%

UTI Low Duration Fund - Discontinued Monthly Dividend Option

UTI Mutual Fund · INF789F01OY9 · 105670

₹1031.9277

+0.03%

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

Nippon India Mutual Fund · INF204K01DN5 · 105689

₹35.8170

+0.02%

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option

Nippon India Mutual Fund · INF204K01DO3 · 105692

₹12.5591

+0.02%

HDFC Mid Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01CS0 · 105757

₹51.8870

+0.11%

HDFC Mid Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01CR2 · 105758

₹188.2900

+0.11%

Aditya Birla Sun Life Small Cap Fund - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804

₹83.4164

+0.24%

Aditya Birla Sun Life Small Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805

₹36.7158

+0.24%

Franklin India Focused Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01965 · 105816

₹37.8044

-0.05%

Franklin India Focused Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01981 · 105817

₹104.7361

-0.05%

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

LIC Mutual Fund · INF767K01519 · 105822

₹11.2649

+0.00%

LIC MF Banking & PSU Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01535 · 105823

₹34.9670

+0.03%

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

LIC Mutual Fund · INF767K01543 · 105856

₹13.0868

+0.03%

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

LIC Mutual Fund · INF767K01568 · 105857

₹10.3874

-0.10%

DSP Flexi Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01037 · 105875

₹102.1010

+0.20%

DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01GQ4 · 105878

₹1057.8152

+0.03%

Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881

₹100.5966

+0.02%

Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887

₹100.5869

+0.02%

Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888

₹100.4989

0.00%

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

Kotak Mahindra Mutual Fund · INF174K01328 · 105967

₹10.7231

+0.10%

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01302 · 105968

₹37.2621

+0.10%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund · INF740K01797 · 105989

₹190.4900

+0.77%

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

SBI Mutual Fund · INF200K01CU0 · 106095

₹43.9525

-0.30%

SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01CT2 · 106096

₹49.4080

-0.30%

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

Invesco Mutual Fund · INF205K01262 · 106143

₹42.5900

+0.05%

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

Invesco Mutual Fund · INF205K01247 · 106144

₹94.7600

+0.06%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157

₹105.5935

+0.04%

CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01050 · 106166

₹355.4500

+0.11%

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

Canara Robeco Mutual Fund · INF760K01068 · 106167

₹99.0500

+0.10%

JM Value Fund (Regular) - IDCW

JM Financial Mutual Fund · INF137A01011 · 106168

₹67.9430

+0.35%

quant Infrastructure Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01507 · 106169

₹36.8963

+0.22%

quant Infrastructure Fund - Growth Option

quant Mutual Fund · INF966L01523 · 106170

₹36.9796

+0.22%

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

Invesco Mutual Fund · INF205K01RN2 · 106171

₹1830.1106

+0.05%

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

Invesco Mutual Fund · INF205K01RP7 · 106172

₹1191.3099

+0.05%

Invesco India Corporate Bond Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01RM4 · 106177

₹3192.9812

+0.05%

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

Invesco Mutual Fund · INF205K01QX3 · 106179

₹1971.9720

+0.05%

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

UTI Mutual Fund · INF789F01FG4 · 106183

₹34.2009

+0.02%

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

UTI Mutual Fund · INF789F01FJ8 · 106185

₹35.5762

+0.02%

UTI Annual Interval Fund - I - Regular Plan - IDCW

UTI Mutual Fund · INF789F01FE9 · 106186

₹10.7422

+0.02%

KOTAK GOLD ETF

Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193

₹80.4170

+0.60%

SBI LOW DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01MO2 · 106212

₹3480.6387

+0.03%

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

SBI Mutual Fund · — · 106213

₹1355.7548

+0.03%

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

SBI Mutual Fund · INF200K01MR5 · 106214

₹1355.7444

+0.03%

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

SBI Mutual Fund · INF200K01MM6 · 106215

₹1379.4868

+0.03%

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

SBI Mutual Fund · INF200K01MP9 · 106216

₹1526.5448

+0.03%

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

SBI Mutual Fund · INF200K01MG8 · 106217

₹3542.0171

+0.03%

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

SBI Mutual Fund · — · 106221

₹1356.0753

+0.03%

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

SBI Mutual Fund · INF200K01MJ2 · 106222

₹1352.7091

+0.03%

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

SBI Mutual Fund · INF200K01IG6 · 106227

₹36.4007

+0.03%

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

SBI Mutual Fund · INF200K01IE1 · 106228

₹15.0996

+0.03%

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

SBI Mutual Fund · INF200K01IC5 · 106229

₹16.6724

+0.03%

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

SBI Mutual Fund · INF200K01IA9 · 106230

₹15.1224

+0.03%

SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01HZ8 · 106231

₹32.1726

+0.03%

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

SBI Mutual Fund · INF200K01HX3 · 106232

₹14.5873

+0.03%

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

SBI Mutual Fund · INF200K01HV7 · 106233

₹17.7869

+0.03%

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

SBI Mutual Fund · INF200K01HT1 · 106234

₹14.5729

+0.03%

Nippon India Large Cap Fund- Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01562 · 106235

₹88.9530

-0.13%

NIPPON INDIA LARGE CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01539 · 106236

₹27.2174

-0.13%

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund · INF204K01554 · 106240

₹88.9530

-0.13%

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

Nippon India Mutual Fund · INF204K01257 · 106260

₹1297.4724

+0.10%

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

Invesco Mutual Fund · INF205K01239 · 106316

₹20.2800

-0.10%

Invesco India Balanced Advantage Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01213 · 106317

₹52.8400

-0.11%

Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW

Sundaram Mutual Fund · INF903J01EY9 · 106369

₹28.4432

+0.10%

Sundaram Global Brand Theme-Equity Active FOF - Regular Growth

Sundaram Mutual Fund · INF903J01EX1 · 106370

₹33.1927

+0.10%

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

UTI Mutual Fund · INF789F01AH3 · 106383

₹23.6280

+0.04%

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

UTI Mutual Fund · INF789F01AJ9 · 106384

₹44.6952

+0.04%

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

Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411

₹10.0015

+0.01%

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

Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412

₹33.7403

+0.01%

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

Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413

₹10.0015

+0.01%

UTI India Consumer Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01CE6 · 106425

₹55.8131

-0.50%

UTI India Consumer Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01CF3 · 106426

₹48.7884

-0.50%

Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441

₹24.0230

+0.25%

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

Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442

₹24.0240

+0.25%

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

DSP Mutual Fund · INF740K01268 · 106596

₹17.8317

+0.68%

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

DSP Mutual Fund · INF740K01250 · 106597

₹29.4375

+0.68%

UTI Short Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01QA4 · 106624

₹31.7513

+0.04%

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

Invesco Mutual Fund · INF205K01CE3 · 106653

₹41.1000

-0.05%

Invesco India Infrastructure Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01CD5 · 106654

₹63.9300

-0.06%

HDFC ARBITRAGE FUND - Regular Plan -Growth Option

HDFC Mutual Fund · INF179K01343 · 106793

₹30.4560

+0.08%

HDFC ARBITRAGE FUND - Wholesale IDCW Option

HDFC Mutual Fund · INF179KA1KM1 · 106795

₹10.8950

+0.08%

HDFC ARBITRAGE FUND - Retail Growth Option

HDFC Mutual Fund · INF179K01319 · 106796

₹29.5190

+0.08%

HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option

HDFC Mutual Fund · INF179K01327 · 106797

₹21.0430

+0.08%

HDFC ARBITRAGE FUND - Retail IDCW Option

HDFC Mutual Fund · — · 106799

₹22.0000

+0.08%

ICICI Prudential Smallcap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FA8 · 106822

₹34.7900

+0.09%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BI0 · 106823

₹85.2700

+0.08%

HDFC Floating Rate Debt Fund - Daily IDCW Option

HDFC Mutual Fund · — · 106838

₹10.0809

0.00%

HDFC Floating Rate Debt Fund - Monthly IDCW Option

HDFC Mutual Fund · INF179K01715 · 106839

₹10.1554

+0.02%

HDFC Floating Rate Debt Fund - Weekly IDCW Option

HDFC Mutual Fund · INF179K01731 · 106840

₹10.0439

+0.02%

HDFC Floating Rate Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01707 · 106841

₹49.8858

+0.02%

LIC MF Large Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01105 · 106871

₹55.6350

-0.22%

Aditya Birla Sun Life International Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872

₹18.0527

-0.34%

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

Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873

₹39.4389

-0.34%

Kotak Nifty PSU Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929

₹680.5115

+0.97%

Franklin Asian Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01999 · 106978

₹13.8159

+0.19%

Franklin Asian Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01AB3 · 106979

₹29.2698

+0.19%

UTI Short Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789FC1GD5 · 106980

₹16.4304

+0.04%

JM ELSS Tax Saver Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01643 · 107287

₹46.6936

+0.07%

JM ELSS Tax Saver Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01650 · 107288

₹46.6943

+0.07%

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

Invesco Mutual Fund · INF205K01DO0 · 107352

₹117.1200

-0.14%

Invesco India Multicap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01DN2 · 107353

₹129.1600

-0.15%

JM Focused Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01551 · 107409

₹19.1778

-0.04%

JM Focused Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01577 · 107410

₹19.1786

-0.04%

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

Invesco Mutual Fund · — · 107471

₹1628.0049

+0.08%

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

Invesco Mutual Fund · INF205K01ST7 · 107472

₹1317.7511

+0.08%

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

Invesco Mutual Fund · INF205K01SJ8 · 107476

₹1227.9502

+0.08%

Invesco India Gilt Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01SR1 · 107477

₹2890.2576

+0.08%

HDFC Infrastructure Fund - Growth Plan

HDFC Mutual Fund · INF179K01GF8 · 107524

₹47.3330

+0.12%

HDFC Infrastructure Fund - IDCW Plan

HDFC Mutual Fund · INF179K01GE1 · 107525

₹20.2990

+0.12%

Mirae Asset Large Cap Fund - Growth Plan

Mirae Asset Mutual Fund · INF769K01010 · 107578

₹110.5910

-0.20%

Mirae Asset Large Cap Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01036 · 107579

₹30.7220

-0.20%

Quantum Gold ETF

Quantum Mutual Fund · INF082J01408 · 107693

₹79.6407

+0.24%

Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW

Mirae Asset Mutual Fund · — · 107700

₹1005.1646

0.00%

Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW

Mirae Asset Mutual Fund · — · 107701

₹1106.6348

-0.09%

Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW

Mirae Asset Mutual Fund · INF769K01978 · 107702

₹1016.7736

+0.02%

Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01960 · 107704

₹1093.7967

+0.02%

Mirae Asset Low Duration Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01937 · 107705

₹2250.0246

+0.02%

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745

₹58.7300

-0.05%

LIC MF Infrastructure Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01501 · 107763

₹48.8930

+0.86%

LIC MF Infrastructure Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01485 · 107764

₹48.8943

+0.86%

HSBC Global Emerging Markets Fund - Growth

HSBC Mutual Fund · INF336L01446 · 107988

₹20.3099

+0.52%

HSBC Global Emerging Markets Fund - IDCW

HSBC Mutual Fund · INF336L01438 · 107989

₹15.4522

+0.52%

Aditya Birla Sun Life Value Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166

₹43.0883

+0.21%

Aditya Birla Sun Life Value Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167

₹122.7754

+0.21%

DSP Natural Resources And New Energy Fund - Regular - Growth

DSP Mutual Fund · INF740K01060 · 108202

₹88.3720

-0.13%

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

DSP Mutual Fund · INF740K01045 · 108203

₹28.2720

-0.13%

Nippon India Quant Fund -Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01760 · 108249

₹69.8185

-0.01%

NIPPON INDIA QUANT FUND - IDCW Option

Nippon India Mutual Fund · INF204K01745 · 108252

₹37.2198

-0.01%

Nippon India Quant Fund -Growth Plan -Bonus Option

Nippon India Mutual Fund · INF204K01737 · 108258

₹69.8185

-0.01%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272

₹151.3096

+0.04%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273

₹368.3732

+0.04%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274

₹104.4704

+0.04%

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

Invesco Mutual Fund · INF205K01171 · 108377

₹68.0800

+0.03%

Invesco India Financial Services Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01155 · 108378

₹133.4900

+0.03%

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

Taurus Mutual Fund · INF044D01997 · 108402

₹85.6700

-0.21%

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

Taurus Mutual Fund · INF044D01740 · 108403

₹67.3500

-0.27%

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

ICICI Prudential Mutual Fund · INF109K01EP9 · 108465

₹31.7700

-0.13%

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

ICICI Prudential Mutual Fund · INF109K01BL4 · 108466

₹108.4900

-0.15%

Quantum Nifty 50 ETF

Quantum Mutual Fund · INF082J01499 · 108479

₹2682.4079

-0.23%

Kotak Dynamic Bond Fund Regular Plan Growth

Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511

₹37.8848

+0.10%

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

Bandhan Mutual Fund · INF194K01SK2 · 108544

₹12.9574

+0.07%

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01SE5 · 108545

₹43.6756

+0.07%

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

Bandhan Mutual Fund · INF194K01SI6 · 108546

₹13.1148

+0.07%

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

Bandhan Mutual Fund · INF194K01SG0 · 108547

₹14.7262

+0.07%

Bandhan Gilt Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01EH8 · 108557

₹12.0965

+0.08%

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

Bandhan Mutual Fund · INF194K01EB1 · 108558

₹11.4739

+0.08%

Bandhan Gilt Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194K01EE5 · 108559

₹11.3771

+0.08%

BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW

Bandhan Mutual Fund · INF194K01QI0 · 108561

₹11.7871

+0.08%

Bandhan Focused Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01466 · 108592

₹84.5110

+0.14%

Bandhan Focused Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01474 · 108593

₹19.2940

+0.15%

BANDHAN Flexi Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01391 · 108594

₹203.8810

-0.16%

BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01409 · 108595

₹48.6880

-0.16%

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01524 · 108596

₹129.6200

-0.15%

Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01532 · 108597

₹28.3050

-0.15%

BANDHAN Low Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01FU8 · 108632

₹38.4333

+0.02%

BANDHAN Low Duration Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01FW4 · 108633

₹10.1015

0.00%

BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01GC4 · 108634

₹10.1186

+0.02%

BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01FZ7 · 108635

₹10.1743

+0.02%

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

Bandhan Mutual Fund · INF194K01FC6 · 108644

₹10.5233

+0.09%

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

Bandhan Mutual Fund · INF194K01FF9 · 108646

₹11.9435

+0.09%

BANDHAN Money Market Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01LL5 · 108650

₹10.0994

0.00%

BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW

Bandhan Mutual Fund · INF194K01QL4 · 108675

₹11.4329

+0.08%

BANDHAN LIQUID Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01VX9 · 108690

₹3137.0385

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01WI8 · 108691

₹1002.2326

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01VZ4 · 108692

₹1001.4161

0.00%

BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01WF4 · 108693

₹1005.9090

+0.02%

Bandhan Money Market Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01LR2 · 108701

₹10.1306

+0.03%

Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01HK5 · 108713

₹10.4448

+0.04%

Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01KC6 · 108727

₹10.3319

+0.06%

Bandhan Medium Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01JU0 · 108728

₹45.9716

+0.06%

Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01KI3 · 108729

₹10.2858

+0.06%

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

Bandhan Mutual Fund · INF194K01KF9 · 108730

₹10.4757

+0.06%

Bandhan Medium Duration Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01JW6 · 108731

₹10.2872

0.00%

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

Bandhan Mutual Fund · INF194K01FA0 · 108753

₹46.3654

+0.09%

BANDHAN Money Market Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01LJ9 · 108756

₹40.1347

+0.03%

BANDHAN Money Market Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01LO9 · 108757

₹10.3148

+0.03%

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

Bandhan Mutual Fund · INF194K01IQ0 · 108763

₹12.0523

+0.05%

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

Bandhan Mutual Fund · INF194K01IT4 · 108764

₹12.2870

+0.05%

Bandhan Medium to Long Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01IL1 · 108765

₹65.2268

+0.05%

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

Bandhan Mutual Fund · INF194K01IN7 · 108766

₹11.8195

+0.05%

Bandhan Short Duration Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01HH1 · 108767

₹10.4652

+0.04%

Bandhan Short Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01HF5 · 108768

₹57.2649

+0.04%

BANDHAN Large Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01516 · 108799

₹75.0010

-0.22%

BANDHAN Large Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01490 · 108800

₹22.0570

-0.22%

BANDHAN Arbitrage Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01649 · 108845

₹32.2721

+0.08%

BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01656 · 108847

₹10.1960

+0.08%

Bandhan Value Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01359 · 108908

₹38.8900

-0.16%

Bandhan Value Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01342 · 108909

₹145.7710

-0.16%

BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01599 · 108992

₹11.0060

+0.03%

BANDHAN Equity Savings Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01581 · 108995

₹30.9560

+0.03%

Kotak BSE Sensex ETF

Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010

₹87.9095

-0.22%

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

Sundaram Mutual Fund · INF903J01603 · 109058

₹32.1448

+0.13%

Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01629 · 109059

₹103.6891

+0.13%

Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01MB0 · 109108

₹100.4990

0.00%

BANK OF INDIA Liquid Fund- Regular Plan- Growth

Bank of India Mutual Fund · INF761K01306 · 109254

₹2990.2483

+0.02%

BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW

Bank of India Mutual Fund · — · 109255

₹1001.6609

+0.02%

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

Bank of India Mutual Fund · — · 109264

₹1007.9077

+0.03%

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

Bank of India Mutual Fund · INF761K01298 · 109269

₹3145.5217

+0.03%

quant Focused Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01358 · 109274

₹62.7138

+0.16%

quant Focused Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01374 · 109275

₹84.3445

+0.16%

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

Canara Robeco Mutual Fund · — · 109349

₹1005.5000

0.00%

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

Canara Robeco Mutual Fund · INF760K01BZ4 · 109350

₹1000.5791

-0.11%

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

Canara Robeco Mutual Fund · INF760K01CX7 · 109351

₹1000.5814

-0.51%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01CW9 · 109353

₹3125.6966

+0.02%

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

Canara Robeco Mutual Fund · INF760K01DE5 · 109366

₹1240.7100

-0.09%

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

Canara Robeco Mutual Fund · INF760K01CA5 · 109370

₹1003.2370

-0.56%

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

Canara Robeco Mutual Fund · INF760K01DC9 · 109371

₹3779.3773

+0.02%

CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund · — · 109372

₹1240.7100

0.00%

ICICI Prudential Banking and Financial Services Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BU5 · 109445

₹132.6000

+0.21%

ICICI Prudential Banking and Financial Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01DY3 · 109446

₹30.8600

+0.23%

NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 109472

₹17.0959

0.00%

NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01EH5 · 109473

₹17.1036

+0.04%

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

UTI Mutual Fund · — · 109501

₹1047.5397

-0.12%

JM Flexicap Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01635 · 109522

₹96.4645

+0.02%

JM Flexicap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01619 · 109523

₹74.3333

+0.02%

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

Nippon India Mutual Fund · INF204K01CA4 · 109716

₹32.4781

+0.04%

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

Nippon India Mutual Fund · INF204K01BX8 · 109717

₹39.3489

+0.04%

Nippon India Gilt Fund -Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01BU4 · 109720

₹38.7310

+0.04%

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

Nippon India Mutual Fund · INF204K01CB2 · 109721

₹38.7310

+0.04%

NIPPON INDIA GILT FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01BV2 · 109723

₹10.7415

+0.04%

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

Nippon India Mutual Fund · INF204K01CC0 · 109724

₹38.7310

+0.04%

ICICI Prudential Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BO8 · 109740

₹40.5588

+0.08%

ICICI Prudential Bond Fund - IDCW Monthly

ICICI Prudential Mutual Fund · INF109K01EU9 · 109741

₹11.4152

+0.08%

ICICI Prudential Bond Fund - IDCW Quarterly

ICICI Prudential Mutual Fund · INF109K01EV7 · 109743

₹11.4366

+0.08%

quant Flexi Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01457 · 109830

₹96.5281

-0.32%

quant Flexi Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01432 · 109831

₹68.9905

-0.32%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282

₹114.6834

+0.04%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490

₹114.4598

+0.04%

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

Bank of India Mutual Fund · INF761K01116 · 110598

₹31.3200

-0.03%

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

Bank of India Mutual Fund · INF761K01041 · 110599

₹94.4500

-0.04%

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

Bank of India Mutual Fund · INF761K01017 · 110601

₹94.4500

-0.04%

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

Bank of India Mutual Fund · INF761K01108 · 110603

₹85.9900

-0.05%

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

Bank of India Mutual Fund · INF761K01058 · 110604

₹26.6400

-0.04%

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

Bank of India Mutual Fund · INF761K01074 · 110606

₹85.9800

-0.05%

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

Bank of India Mutual Fund · INF761K01082 · 110607

₹25.6700

-0.04%

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

Bank of India Mutual Fund · INF761K01025 · 110608

₹26.4500

-0.04%

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

Bandhan Mutual Fund · INF194K01FI3 · 111343

₹10.3491

+0.09%

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

Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521

₹10.9641

+0.06%

BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW

Bandhan Mutual Fund · INF194K01QO8 · 111523

₹13.2201

+0.08%

BANDHAN Dynamic Bond Fund - Regular Plan B - Growth

Bandhan Mutual Fund · INF194K01QG4 · 111524

₹34.5747

+0.08%

Bandhan Gilt Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01DZ2 · 111525

₹35.9225

+0.08%

Bandhan Gilt Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01EK2 · 111527

₹13.5375

+0.08%

ICICI Prudential Floating Interest Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01EN4 · 111545

₹102.3206

+0.03%

Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01069 · 111549

₹129.3200

-0.07%

Quantum ELSS Tax Saver Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01077 · 111550

₹129.3200

-0.07%

BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01292 · 111569

₹149.7450

-0.00%

BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01300 · 111570

₹32.2780

-0.00%

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

Bank of India Mutual Fund · INF761K01579 · 111585

₹26.7498

+0.04%

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

Bank of India Mutual Fund · INF761K01595 · 111589

₹13.7265

+0.04%

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

Bank of India Mutual Fund · INF761K01611 · 111590

₹13.5269

+0.04%

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AP6 · 111599

₹72.9158

-0.12%

UTI Multi Asset Allocation Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AN1 · 111602

₹28.4746

-0.12%

Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01517 · 111638

₹107.4400

+0.01%

Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01525 · 111639

₹28.7600

0.00%

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

Taurus Mutual Fund · INF044D01955 · 111640

₹107.9700

+0.03%

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

Taurus Mutual Fund · INF044D01781 · 111642

₹106.8700

+0.26%

Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW

Mirae Asset Mutual Fund · INF769K01PC4 · 111644

₹1152.5501

-0.11%

Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01838 · 111645

₹1152.7014

+0.02%

Mirae Asset Liquid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01788 · 111646

₹2722.9799

+0.02%

Mirae Asset Liquid Fund - Regular - Daily IDCW

Mirae Asset Mutual Fund · — · 111647

₹1066.4347

0.00%

LIC MF Low Duration Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · INF767K01AP2 · 111675

₹13.5288

+0.03%

LIC MF Low Duration Fund-Regular Plan-Daily IDCW

LIC Mutual Fund · INF767K01AK3 · 111676

₹10.7052

0.00%

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704

₹2985.9743

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705

₹1000.7115

+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

₹30.6600

+0.16%

BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth

Bank of India Mutual Fund · INF761K01157 · 111709

₹172.1200

+0.19%

BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

Bank of India Mutual Fund · INF761K01181 · 111710

₹159.1800

+0.18%

BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW

Bank of India Mutual Fund · INF761K01132 · 111711

₹28.5700

+0.18%

BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth

Bank of India Mutual Fund · INF761K01462 · 111712

₹34.1056

+0.13%

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

Bank of India Mutual Fund · INF761K01504 · 111713

₹18.1992

+0.13%

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

Bank of India Mutual Fund · INF761K01454 · 111714

₹16.5561

+0.13%

BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth

Bank of India Mutual Fund · INF761K01397 · 111715

₹35.2921

+0.13%

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

Bank of India Mutual Fund · INF761K01488 · 111716

₹17.5590

+0.13%

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

Bank of India Mutual Fund · INF761K01413 · 111717

₹26.7297

+0.13%

CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01100 · 111722

₹172.8500

-0.10%

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

Nippon India Mutual Fund · INF204K01EO1 · 111743

₹2638.7273

+0.03%

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

Nippon India Mutual Fund · — · 111744

₹1017.5696

+0.01%

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

Nippon India Mutual Fund · INF204K01OP7 · 111745

₹1017.8037

+0.03%

Nippon India Low Duration Fund -Growth Plan -Bonus Option

Nippon India Mutual Fund · INF204K01EW4 · 111746

₹2164.8287

+0.03%

NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 111747

₹1017.5704

+0.01%

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

Nippon India Mutual Fund · INF204K01EN3 · 111748

₹3541.2790

+0.03%

NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01EZ7 · 111749

₹1030.8619

+0.03%

NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01FB5 · 111750

₹1033.5985

+0.03%

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

Nippon India Mutual Fund · INF204K01ER4 · 111751

₹1032.6904

+0.03%

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

Nippon India Mutual Fund · INF204K01ET0 · 111752

₹1033.3918

+0.03%

Nippon India Low Duration Fund- Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01EV6 · 111753

₹3728.5164

+0.03%

NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01OO0 · 111754

₹1017.6250

+0.03%

DSP Strategic Bond Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 111786

₹1068.7942

+0.03%

Taurus Ethical Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01864 · 111787

₹125.2100

-0.20%

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

Taurus Mutual Fund · INF044D01831 · 111788

₹84.6400

-0.20%

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

Aditya Birla Sun Life Mutual Fund · INF209K01603 · 111803

₹39.8289

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809

₹13.4105

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811

₹13.5933

+0.05%

Aditya Birla Sun Life Medium Term Plan - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812

₹16.0845

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848

₹32.3859

+0.06%

Taurus Ethical Fund - Regular Plan - Bonus Option

Taurus Mutual Fund · INF044D01823 · 111903

₹125.1800

-0.21%

Edelweiss Large Cap Fund -Plan B - Growth option

Edelweiss Mutual Fund · INF754K01087 · 111935

₹83.2600

-0.04%

Edelweiss Large Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01012 · 111936

₹28.2700

-0.04%

Edelweiss Large Cap Fund -Plan C - Growth option

Edelweiss Mutual Fund · INF754K01129 · 111937

₹82.1800

-0.02%

Edelweiss Large Cap Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01053 · 111938

₹84.2600

-0.02%

Edelweiss Large Cap Fund - Plan C - IDCW Option

Edelweiss Mutual Fund · INF754K01095 · 111939

₹67.1700

-0.03%

Edelweiss Large Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01046 · 111940

₹82.7600

-0.04%

SBI Gold ETF

SBI Mutual Fund · INF200KA16D8 · 111954

₹82.2800

+0.61%

ICICI Prudential Focused Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957

₹89.2000

-0.21%

ICICI Prudential Focused Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FM3 · 111958

₹28.6100

-0.21%

CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01449 · 111962

₹29.9178

+0.08%

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

Canara Robeco Mutual Fund · INF760K01423 · 111963

₹14.4071

+0.08%

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

Bank of India Mutual Fund · — · 111970

₹1007.4498

0.00%

BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW

Bank of India Mutual Fund · — · 111971

₹1002.1069

0.00%

ICICI Prudential Corporate Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01CQ1 · 111987

₹29.8484

+0.04%

ICICI Prudential Corporate Bond Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01SK0 · 111991

₹10.4761

+0.04%

ICICI Prudential Corporate Bond Fund -Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01SN4 · 111992

₹11.2589

+0.04%

Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

Edelweiss Mutual Fund · INF754K01160 · 112012

₹61.7600

-0.02%

Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01137 · 112013

₹62.9400

-0.02%

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014

₹282.8871

+0.02%

Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016

₹313.0881

+0.02%

Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW

Quantum Mutual Fund · INF082J01101 · 112038

₹83.3340

-0.03%

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

Quantum Mutual Fund · INF082J01093 · 112039

₹83.3340

-0.03%

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

UTI Mutual Fund · — · 112076

₹1132.3029

+0.03%

UTI MMF - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01PX8 · 112077

₹3070.3381

+0.03%

UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION

UTI Mutual Fund · INF789F01PM1 · 112083

₹3021.0391

+0.02%

Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087

₹11.1899

+0.08%

Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088

₹26.4114

+0.08%

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

Kotak Mahindra Mutual Fund · INF174K01351 · 112089

₹50.3690

+0.17%

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01336 · 112090

₹83.4130

+0.17%

Franklin Build India Fund Growth Plan

Franklin Templeton Mutual Fund · INF090I01AE7 · 112092

₹138.4260

+0.25%

Franklin Build India Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01AC1 · 112093

₹43.2835

+0.25%

ICICI Prudential All Seasons Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01GN9 · 112096

₹37.0823

+0.06%

ICICI Prudential All Seasons Bond Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01GK5 · 112097

₹23.0598

+0.06%

Invesco India Largecap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01304 · 112098

₹68.1200

-0.13%

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

Invesco Mutual Fund · INF205K01320 · 112099

₹28.2900

-0.14%

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01202 · 112108

₹62.4200

0.00%

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01178 · 112109

₹27.5900

-0.04%

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01285 · 112117

₹50.0800

-0.02%

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

Edelweiss Mutual Fund · INF754K01251 · 112118

₹21.1400

-0.05%

Invesco India Money Market Fund - Regular - Growth

Invesco Mutual Fund · INF205K01SG4 · 112120

₹2684.4273

+0.03%

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

Invesco Mutual Fund · INF205K01SH2 · 112122

₹1425.7772

+0.03%

Invesco India Money Market Fund - Growth

Invesco Mutual Fund · INF205K01SD1 · 112123

₹3033.6194

+0.03%

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

Invesco Mutual Fund · INF205K01SE9 · 112125

₹1024.0500

+0.03%

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

DSP Mutual Fund · INF740K01284 · 112126

₹17.9137

+0.42%

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

DSP Mutual Fund · INF740K01292 · 112127

₹12.4556

+0.42%

CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01241 · 112152

₹107.8000

+0.05%

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

Canara Robeco Mutual Fund · INF760K01225 · 112153

₹48.7300

+0.04%

Invesco India PSU Equity Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01338 · 112171

₹64.5700

+0.25%

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

Invesco Mutual Fund · INF205K01353 · 112173

₹42.7200

+0.26%

Axis Liquid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01412 · 112210

₹2891.2336

+0.02%

Axis Liquid Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 112211

₹1001.3998

0.00%

Axis Liquid Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01438 · 112212

₹1002.4343

+0.02%

Axis Liquid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01453 · 112213

₹1001.6206

+0.02%

Axis Treasury Advantage Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01537 · 112214

₹3081.3509

+0.02%

Axis Treasury Advantage Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 112215

₹1013.2484

0.00%

Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01552 · 112216

₹1012.0552

+0.02%

Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01578 · 112217

₹1010.0265

+0.02%

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

Tata Mutual Fund · INF277K01DI1 · 112218

₹126.2957

+0.02%

Axis Large Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01164 · 112277

₹59.5100

-0.20%

Axis Large Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01172 · 112278

₹18.8000

-0.16%

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

DSP Mutual Fund · INF740K01730 · 112293

₹16.6234

+0.08%

Axis ELSS Tax Saver Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01149 · 112322

₹25.2946

-0.25%

Axis ELSS Tax Saver Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01131 · 112323

₹94.6358

-0.25%

Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01987 · 112327

₹33.1518

-0.03%

Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01995 · 112328

₹17.3791

-0.03%

Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01AB9 · 112329

₹39.7783

-0.06%

Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01AC7 · 112330

₹21.7434

-0.06%

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01961 · 112331

₹25.4898

-0.12%

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01953 · 112332

₹44.6434

-0.12%

NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UQ2 · 112340

₹1016.8510

+0.02%

NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01VD8 · 112341

₹1029.7659

+0.04%

ICICI Prudential Banking and PSU Debt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01RT3 · 112342

₹32.7910

+0.05%

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

DSP Mutual Fund · INF740K01748 · 112347

₹15.0384

+0.08%

Kotak Nifty 50 ETF

Kotak Mahindra Mutual Fund · INF174K014P6 · 112351

₹270.1561

-0.23%

BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01RY5 · 112352

₹11.7400

-0.05%

BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01RW9 · 112353

₹32.1333

-0.05%

Axis Short Duration Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01644 · 112354

₹30.9417

+0.04%

Axis Short Duration Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01651 · 112355

₹10.1975

+0.04%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BU3 · 112356

₹10.5464

+0.04%

BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Bank of India Mutual Fund · INF761K01199 · 112359

₹54.4700

0.00%

BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW

Bank of India Mutual Fund · INF761K01231 · 112360

₹35.3600

+0.03%

BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW

Bank of India Mutual Fund · INF761K01215 · 112361

₹34.7200

+0.03%

Invesco India Gold Exchange Traded Fund

Invesco Mutual Fund · INF205KA1BP1 · 112368

₹8396.0835

+1.14%

Axis Short Duration Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01677 · 112369

₹10.4041

+0.04%

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

Canara Robeco Mutual Fund · INF760K01AP7 · 112378

₹14.3165

+0.03%

UTI Money Market Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · INF789F01PY6 · 112635

₹1142.6662

-0.13%

Navi Liquid Fund-Regular Plan-Growth Option

Navi Mutual Fund · INF959L01GL9 · 112636

₹28.2362

+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

₹10.0078

+0.02%

Navi Liquid Fund - Regular Plan Monthly IDCW

Navi Mutual Fund · INF959L01GN5 · 112647

₹10.0674

+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

₹2648.6478

+0.02%

Axis Liquid Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01396 · 112714

₹1001.0039

+0.02%

Axis Liquid Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01370 · 112715

₹1000.9804

+0.02%

Axis Treasury Advantage Fund - Retail Plan - Growth Option

Axis Mutual Fund · INF846K01479 · 112717

₹2888.9394

+0.02%

Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01511 · 112718

₹1010.0271

+0.02%

Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01495 · 112719

₹1012.0559

+0.02%

Axis Treasury Advantage Fund - Retail Plan - Daily IDCW

Axis Mutual Fund · — · 112720

₹1012.4736

0.00%

Axis Short Duration Fund - Retail Plan - Growth Option

Axis Mutual Fund · INF846K01594 · 112721

₹30.5838

+0.04%

Axis Short Duration Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01628 · 112722

₹10.2343

+0.04%

Axis Short Duration Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01602 · 112723

₹10.1581

+0.04%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01HC8 · 112867

₹13.5907

+0.05%

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

Sundaram Mutual Fund · INF903J01HB0 · 112868

₹29.7938

+0.05%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01HE4 · 112869

₹19.3283

+0.05%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01HD6 · 112870

₹19.4972

+0.05%

BANDHAN Nifty 50 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01920 · 112877

₹53.0552

-0.23%

BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01938 · 112878

₹48.1540

-0.23%

DSP Focused Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01532 · 112901

₹54.5020

+0.29%

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

SBI Mutual Fund · INF200K01BD8 · 112923

₹31.9210

+0.34%

Axis Conservative Hybrid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01693 · 112924

₹30.0957

+0.08%

Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01701 · 112925

₹11.1582

+0.08%

Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01727 · 112926

₹13.0881

+0.08%

Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K01743 · 112927

₹14.0358

+0.08%

Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01127 · 112931

₹48.0840

-0.23%

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01101 · 112932

₹145.0600

-0.23%

Nippon India Aggressive Hybrid Fund - Growth Plan

Nippon India Mutual Fund · INF204K01FW1 · 112936

₹102.9111

-0.04%

NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Nippon India Mutual Fund · INF204K01FX9 · 112937

₹27.5135

-0.04%

Nippon India Credit Risk Fund - Growth Plan

Nippon India Mutual Fund · INF204K01FQ3 · 112938

₹34.8731

+0.03%

Nippon India Credit Risk Fund - Institutional Growth Plan

Nippon India Mutual Fund · INF204K01FT7 · 112939

₹36.4073

+0.03%

NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01FR1 · 112941

₹13.3098

+0.03%

NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01HK2 · 112942

₹11.2916

+0.05%

Taurus Nifty 50 Index Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01948 · 112948

₹46.9333

-0.23%

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

Taurus Mutual Fund · INF044D01914 · 112949

₹29.9238

-0.23%

ICICI Prudential Nifty Next 50 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109K01IF1 · 112957

₹58.7506

-0.29%

ICICI Prudential Nifty Next 50 Index Fund -IDCW

ICICI Prudential Mutual Fund · INF109K01PR1 · 112958

₹58.7498

-0.29%

DSP Focused Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01540 · 113032

₹21.8880

+0.29%

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

Baroda BNP Paribas Mutual Fund · INF955L01153 · 113036

₹29.3043

+0.04%

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

Baroda BNP Paribas Mutual Fund · INF955L01138 · 113037

₹10.4036

-0.53%

HDFC Short Term Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01CU6 · 113047

₹32.0616

+0.04%

HDFC Short Term Debt Fund - Fortnightly IDCW Option

HDFC Mutual Fund · INF179K01CV4 · 113048

₹10.2121

+0.04%

HDFC Gold ETF - Growth Option

HDFC Mutual Fund · INF179KC1981 · 113049

₹82.3433

+0.59%

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01768 · 113064

₹39.2827

+0.14%

Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01776 · 113065

₹19.0128

+0.13%

Motilal Oswal Nifty 50 ETF

Motilal Oswal Mutual Fund · INF247L01536 · 113069

₹254.9651

-0.23%

HDFC Corporate Bond Fund - Growth Option

HDFC Mutual Fund · INF179K01DC2 · 113070

₹32.7178

+0.06%

HDFC Corporate Bond Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179K01DD0 · 113071

₹10.6883

+0.06%

ICICI Prudential Gold ETF

ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076

₹82.4326

+0.61%

UTI Dynamic Bond Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01JQ5 · 113077

₹31.2443

+0.04%

UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01JO0 · 113078

₹17.0123

+0.04%

ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01IX4 · 113097

₹11.9893

+0.05%

ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109K01IW6 · 113098

₹13.2208

+0.05%

SBI PSU Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01BC0 · 113099

₹31.9247

+0.34%

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

Tata Mutual Fund · INF277K01CS2 · 113134

₹86.8681

-0.08%

ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01UF6 · 113137

₹10.8547

+0.08%

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

Canara Robeco Mutual Fund · INF760K01AM4 · 113144

₹10.2600

-0.67%

DSP Small Cap Fund - Regular - IDCW

DSP Mutual Fund · INF740K01805 · 113153

₹56.5870

+0.77%

Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01JZ9 · 113169

₹11.3737

+0.06%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01HY3 · 113177

₹164.8965

+0.20%

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01HZ0 · 113178

₹164.8965

+0.20%

NIPPON INDIA SMALL CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01IA1 · 113179

₹86.8973

+0.20%

ICICI Prudential All Seasons Bond Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109K01GO7 · 113218

₹11.7277

+0.06%

CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AR3 · 113221

₹62.1500

-0.21%

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

Canara Robeco Mutual Fund · INF760K01AS1 · 113222

₹30.2000

-0.20%

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

Nippon India Mutual Fund · INF204K01IM6 · 113269

₹41.1712

-0.22%

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

Nippon India Mutual Fund · INF204K01IN4 · 113270

₹41.1712

-0.22%

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

Nippon India Mutual Fund · INF204K01IO2 · 113271

₹32.4555

-0.22%

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

Nippon India Mutual Fund · INF204K01IP9 · 113294

₹32.4630

-0.22%

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

Nippon India Mutual Fund · INF204K01IQ7 · 113295

₹32.4518

-0.22%

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

Nippon India Mutual Fund · INF204K01IE3 · 113296

₹41.7903

-0.23%

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

Nippon India Mutual Fund · INF204K01IF0 · 113297

₹41.7903

-0.23%

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

Nippon India Mutual Fund · INF204K01IG8 · 113298

₹32.9568

-0.23%

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

Nippon India Mutual Fund · INF204K01IH6 · 113299

₹32.9576

-0.23%

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

Nippon India Mutual Fund · INF204K01II4 · 113300

₹32.8484

-0.23%

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

Aditya Birla Sun Life Mutual Fund · — · 113307

₹101.0255

0.00%

Nippon India Arbitrage Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01IY1 · 113345

₹26.3935

+0.09%

NIPPON INDIA ARBITRAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01IZ8 · 113346

₹15.8176

+0.09%

BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01SB1 · 113361

₹14.2497

-0.05%

ICICI Prudential All Seasons Bond Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01GE8 · 113403

₹11.7734

+0.06%

Axis Gold ETF

Axis Mutual Fund · INF846K01W80 · 113434

₹80.4056

+0.61%

ICICI Prudential Credit Risk Fund - Growth

ICICI Prudential Mutual Fund · INF109K01GU4 · 114239

₹31.6763

+0.09%

ICICI Prudential Credit Risk Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01GV2 · 114240

₹11.2439

+0.09%

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

SBI Mutual Fund · — · 114297

₹1295.8838

+0.02%

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

SBI Mutual Fund · — · 114348

₹13.4564

+0.04%

Invesco India Ultra Short Duration Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01TM0 · 114359

₹2682.6761

+0.02%

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

Invesco Mutual Fund · INF205K01TP3 · 114360

₹1081.3251

+0.02%

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

Invesco Mutual Fund · INF205K01TD9 · 114361

₹1102.7836

+0.02%

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

Invesco Mutual Fund · INF205K01TN8 · 114362

₹1016.6062

+0.02%

Motilal Oswal Nifty Midcap 100 ETF

Motilal Oswal Mutual Fund · INF247L01023 · 114456

₹61.2577

-0.01%

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

Kotak Mahindra Mutual Fund · INF174K01179 · 114457

₹72.6520

-0.12%

Kotak Large Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01153 · 114458

₹562.8320

-0.12%

BANDHAN Infrastructure Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01BY9 · 114476

₹50.5040

+0.15%

BANDHAN Infrastructure Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01BZ6 · 114477

₹40.1730

+0.15%

Axis Midcap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01859 · 114564

₹109.7000

+0.08%

Axis Midcap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01867 · 114565

₹40.8600

+0.10%

Nippon India Gold Savings Fund-Growth plan- Growth Option

Nippon India Mutual Fund · INF204K01KN0 · 114616

₹36.9845

+0.63%

NIPPON INDIA GOLD SAVINGS FUND - IDCW Option

Nippon India Mutual Fund · INF204K01KO8 · 114617

₹36.9845

+0.63%

Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757

₹37.0893

+0.51%

Kotak Gold Fund Growth

Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758

₹37.0893

+0.51%

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

Kotak Mahindra Mutual Fund · INF174K01419 · 114858

₹13.1202

+0.08%

Kotak Debt Hybrid - Growth

Kotak Mahindra Mutual Fund · INF174K01393 · 114859

₹58.7282

+0.08%

Mirae Asset Great Consumer Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01150 · 114930

₹25.0980

-0.44%

Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Mirae Asset Mutual Fund · INF769K01135 · 114931

₹89.5830

-0.44%

Motilal Oswal Nasdaq 100 ETF (MOFN100)

Motilal Oswal Mutual Fund · INF247L01AP3 · 114984

₹177.7371

-0.47%

Axis Dynamic Bond Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01917 · 115068

₹29.9001

+0.08%

Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01925 · 115069

₹11.4516

+0.08%

CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01BM2 · 115077

₹25.4384

+0.06%

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

Canara Robeco Mutual Fund · INF760K01BO8 · 115078

₹15.8526

+0.06%

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

Canara Robeco Mutual Fund · INF760K01BQ3 · 115079

₹15.5963

+0.06%

ICICI Prudential Ultra Short Term Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01TT9 · 115091

₹11.0714

+0.02%

ICICI Prudential Ultra Short Term Fund - Growth

ICICI Prudential Mutual Fund · INF109K01TP7 · 115092

₹27.5498

+0.02%

ICICI Prudential Ultra Short Term Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01TR3 · 115094

₹10.7164

+0.02%

HSBC Brazil Fund-Growth

HSBC Mutual Fund · INF336L01164 · 115116

₹7.2361

-0.58%

HSBC Brazil Fund - IDCW

HSBC Mutual Fund · INF336L01172 · 115117

₹7.2361

-0.58%

Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127

₹84.6168

+0.61%

Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01941 · 115131

₹11.7663

+0.08%

Quantum Gold ETF FOF - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01150 · 115132

₹36.9332

+0.68%

Union Flexi Cap Fund - Growth Option

Union Mutual Fund · INF582M01104 · 115270

₹50.0000

0.00%

Invesco India Nifty 50 Exchange Traded Fund

Invesco Mutual Fund · INF205K01DA9 · 115284

₹2794.5406

-0.23%

Union Flexi Cap Fund - IDCW Option

Union Mutual Fund · INF582M01120 · 115290

₹31.5800

0.00%

ICICI Prudential Technology Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FO9 · 115294

₹67.7800

+0.06%

Union Liquid Fund - Growth Option

Union Mutual Fund · INF582M01013 · 115398

₹2498.6186

+0.02%

Union Liquid Fund - Fortnightly IDCW Option

Union Mutual Fund · INF582M01062 · 115399

₹1001.2688

+0.02%

Union Liquid Fund - Monthly IDCW Option

Union Mutual Fund · INF582M01070 · 115400

₹1000.9544

+0.02%

Union Liquid Fund - Daily IDCW Option

Union Mutual Fund · — · 115401

₹1001.1995

0.00%

Union Liquid Fund - Weekly IDCW Option

Union Mutual Fund · — · 115402

₹1001.6171

+0.02%

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

Invesco Mutual Fund · INF205K01IG5 · 115458

₹3857.3052

+0.03%

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

Tata Mutual Fund · INF277K01MC5 · 115464

₹2481.4749

+0.03%

UTI Low Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01OW3 · 115483

₹1383.0446

+0.03%

BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194K01WC1 · 115489

₹1354.3581

+0.02%

ICICI Prudential Liquid Fund - IDCW Others

ICICI Prudential Mutual Fund · INF109K01VU3 · 115505

₹178.6665

+0.02%

ICICI Prudential Floating Interest Fund - IDCW Others

ICICI Prudential Mutual Fund · INF109K01WQ9 · 115510

₹186.6800

+0.03%

ICICI Prudential Savings Fund - IDCW Others

ICICI Prudential Mutual Fund · INF109K01WO4 · 115511

₹181.5119

+0.03%

Aditya Birla Sun Life Nifty 50 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512

₹28.5372

-0.23%

Invesco India Money Market Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 115515

₹1000.2900

0.00%

SBI GOLD FUND REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01HA1 · 115676

₹28.2503

+0.72%

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

SBI Mutual Fund · INF200K01HB9 · 115677

₹28.2576

+0.72%

ICICI Prudential Gold ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109K01TK8 · 115833

₹29.8864

+0.69%

ICICI Prudential Gold ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01TM4 · 115834

₹29.8869

+0.69%

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

Bandhan Mutual Fund · INF194K01SM8 · 115874

₹12.1705

+0.07%

Axis Gold Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01AL3 · 115897

₹28.1781

+0.79%

Axis Gold Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01AM1 · 115898

₹28.2137

+0.79%

HDFC Gold ETF Fund of Fund - Growth Option

HDFC Mutual Fund · INF179K01LC5 · 115934

₹28.8722

+0.71%

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

Tata Mutual Fund · INF277K01FG0 · 115942

₹64.2820

-0.07%

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

Tata Mutual Fund · INF277K01FH8 · 115943

₹63.2779

-0.03%

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

Tata Mutual Fund · INF277K01FI6 · 115944

₹31.4809

+0.01%

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

Groww Mutual Fund · INF666M01014 · 115991

₹2511.3648

+0.02%

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

Groww Mutual Fund · — · 115992

₹1002.0893

0.00%

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

Groww Mutual Fund · INF666M01089 · 115993

₹1002.1264

+0.02%

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

Groww Mutual Fund · INF666M01063 · 115994

₹1002.1070

+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

₹1006.4070

+0.02%

BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194K01I29 · 116020

₹12.7613

+0.02%

Union ELSS Tax Saver Fund - Growth Option

Union Mutual Fund · INF582M01302 · 116051

₹63.0700

+0.08%

Union ELSS Tax Saver Fund - IDCW Option

Union Mutual Fund · INF582M01328 · 116052

₹35.2600

+0.09%

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

Invesco Mutual Fund · INF205K01FB2 · 116075

₹27.3679

+0.76%

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

Invesco Mutual Fund · INF205K01FA4 · 116077

₹27.3646

+0.76%

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

Invesco Mutual Fund · INF205K01RK8 · 116109

₹3353.7424

+0.05%

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

Invesco Mutual Fund · INF205K01UL0 · 116110

₹2664.9712

+0.05%

ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01YE1 · 116174

₹11.0905

+0.05%

BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01UR3 · 116413

₹11.2432

+0.02%

Axis Gilt Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01CK1 · 116470

₹10.1690

+0.09%

Axis Gilt Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01AX8 · 116471

₹25.9701

+0.08%

Axis Gilt Fund - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01AZ3 · 116472

₹11.9571

+0.09%

PGIM India Dynamic Bond Fund - Dividend Option - Quarterly

PGIM India Mutual Fund · INF663L01526 · 116484

₹1107.2437

+0.08%

PGIM India Dynamic Bond Fund - Growth Option

PGIM India Mutual Fund · INF663L01484 · 116485

₹2666.9631

+0.08%

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

Invesco Mutual Fund · — · 116488

₹1006.8795

0.00%

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

Groww Mutual Fund · INF666M01162 · 116547

₹41.9100

-0.05%

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

Groww Mutual Fund · INF666M01188 · 116548

₹23.6100

-0.04%

Union Dynamic Bond Fund - Growth Option

Union Mutual Fund · INF582M01336 · 116555

₹23.7240

+0.08%

Union Dynamic Bond Fund - IDCW Option

Union Mutual Fund · INF582M01351 · 116556

₹15.8168

+0.08%

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

Franklin Templeton Mutual Fund · INF090I01EV3 · 116632

₹71.4044

-0.30%

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

Franklin Templeton Mutual Fund · INF090I01EW1 · 116633

₹71.4044

-0.30%

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

Invesco Mutual Fund · INF205K01SB5 · 116653

₹3036.8866

+0.03%

Aditya Birla Sun Life Gold Fund-REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795

₹27.9588

+0.34%

Aditya Birla Sun Life Gold Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796

₹27.9598

+0.34%

Axis Strategic Bond Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01BP2 · 116894

₹28.0599

+0.06%

Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01BQ0 · 116895

₹10.4329

+0.06%

Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01BR8 · 116896

₹10.6553

+0.06%

DSP Credit Risk Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01JW6 · 117061

₹11.3300

+0.03%

DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01JY2 · 117062

₹11.4926

+0.03%

DSP Ultra Short Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01QS9 · 117063

₹1079.5652

+0.02%

Taurus Banking & Financial Services Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01BI4 · 117312

₹53.8200

+0.24%

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

Taurus Mutual Fund · INF044D01BJ2 · 117313

₹48.1800

+0.25%

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

Axis Mutual Fund · INF846K01CB0 · 117446

₹2640.1408

+0.05%

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

Axis Mutual Fund · — · 117447

₹1039.1303

0.00%

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

Axis Mutual Fund · INF846K01CD6 · 117448

₹1039.0297

+0.05%

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

Axis Mutual Fund · INF846K01CF1 · 117449

₹1033.6354

+0.05%

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

Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547

₹21.2288

+0.13%

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

Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549

₹47.2524

+0.13%

Axis Focused Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01CI5 · 117559

₹19.4500

-0.26%

Axis Focused Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01CH7 · 117560

₹54.0500

-0.24%

Quantum Multi Asset Active FOF - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01168 · 117608

₹34.5015

+0.01%

ICICI Prudential US Bluechip Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01E43 · 117619

₹60.0600

-0.63%

ICICI Prudential US Bluechip Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01E35 · 117620

₹60.0600

-0.63%

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

DSP Mutual Fund · INF740K01LP6 · 117691

₹59.1152

+1.29%

DSP US Specific Equity Omni FoF - Regular Plan - IDCW

DSP Mutual Fund · INF740K01LQ4 · 117692

₹28.1078

+1.29%

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

Kotak Mahindra Mutual Fund · INF174K01EG2 · 117715

₹12.7729

+0.09%

Kotak Credit Risk Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01DY7 · 117716

₹29.3707

+0.09%

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

Bandhan Mutual Fund · — · 117867

₹12.3924

+0.07%

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

Bandhan Mutual Fund · — · 117868

₹12.3727

0.00%

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

Invesco Mutual Fund · — · 117973

₹1036.8661

0.00%

NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01XB8 · 117974

₹10.7692

+0.04%

UTI Credit Risk Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01QZ1 · 117981

₹17.0522

+0.03%

UTI Credit Risk Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01RA2 · 117982

₹12.1124

+0.03%

DSP Ultra Short Fund - Regular Plan - IDCW - Payout

DSP Mutual Fund · INF740K01MK5 · 117995

₹1125.0774

+0.02%

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

Kotak Mahindra Mutual Fund · INF174K01IY6 · 117998

₹14.2729

+0.10%

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

SBI Mutual Fund · — · 118211

₹15.0500

+0.04%

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

Invesco Mutual Fund · INF205K01JV2 · 118232

₹2277.9638

+0.05%

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

Invesco Mutual Fund · INF205K01JW0 · 118233

₹1066.2646

+0.05%

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

Invesco Mutual Fund · — · 118234

₹1049.1004

+0.03%

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FO9 · 118267

₹177.0300

+0.32%

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

Canara Robeco Mutual Fund · INF760K01FM3 · 118268

₹89.0500

+0.33%

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FR2 · 118269

₹71.6800

-0.21%

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

Canara Robeco Mutual Fund · INF760K01FP6 · 118270

₹54.9700

-0.20%

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

Canara Robeco Mutual Fund · INF760K01EX3 · 118271

₹133.4700

+0.11%

CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EZ8 · 118272

₹401.4500

+0.11%

CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01DU1 · 118273

₹123.7100

+0.05%

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

Canara Robeco Mutual Fund · INF760K01DS5 · 118274

₹88.8400

+0.04%

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EF0 · 118275

₹371.2100

-0.08%

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

Canara Robeco Mutual Fund · INF760K01ED5 · 118276

₹92.2400

-0.09%

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

Canara Robeco Mutual Fund · INF760K01EG8 · 118277

₹130.7600

-0.29%

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

Canara Robeco Mutual Fund · INF760K01EI4 · 118278

₹287.8800

-0.29%

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

Canara Robeco Mutual Fund · INF760K01FG5 · 118281

₹17.4217

+0.04%

CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FI1 · 118282

₹62.6022

+0.04%

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

Canara Robeco Mutual Fund · INF760K01EA1 · 118283

₹16.0569

+0.08%

CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EC7 · 118284

₹32.9661

+0.09%

CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EL8 · 118285

₹192.8500

-0.10%

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

Canara Robeco Mutual Fund · INF760K01EJ2 · 118286

₹78.6500

-0.11%

CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01ET1 · 118291

₹43.1205

+0.02%

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

Canara Robeco Mutual Fund · INF760K01EP9 · 118292

₹38.5268

+0.02%

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

Canara Robeco Mutual Fund · — · 118293

₹10.2600

0.00%

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

Canara Robeco Mutual Fund · INF760K01ER5 · 118294

₹10.2600

-0.10%

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

Canara Robeco Mutual Fund · INF760K01EN4 · 118295

₹10.2600

-0.69%

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

Canara Robeco Mutual Fund · INF760K01FA8 · 118298

₹17.3729

+0.08%

CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FC4 · 118299

₹82.8155

+0.08%

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

Canara Robeco Mutual Fund · INF760K01FT8 · 118304

₹2249.2768

+0.02%

CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FU6 · 118305

₹3142.9949

+0.02%

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

Canara Robeco Mutual Fund · INF760K01FV4 · 118306

₹1000.5958

-0.52%

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

Canara Robeco Mutual Fund · — · 118307

₹1005.5000

0.00%

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

Canara Robeco Mutual Fund · INF760K01FY8 · 118308

₹1000.5791

-0.11%

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01GB4 · 118309

₹110.9359

+0.04%

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

Canara Robeco Mutual Fund · INF760K01GC2 · 118310

₹16.9674

+0.04%

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

Canara Robeco Mutual Fund · INF760K01FZ5 · 118311

₹16.8747

+0.04%

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

Canara Robeco Mutual Fund · — · 118315

₹1240.7100

0.00%

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

Canara Robeco Mutual Fund · INF760K01GQ2 · 118316

₹1240.7100

-0.10%

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

Canara Robeco Mutual Fund · INF760K01GM1 · 118317

₹4017.1832

+0.02%

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

Canara Robeco Mutual Fund · INF760K01GP4 · 118318

₹1003.2383

-0.61%

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

Canara Robeco Mutual Fund · INF760K01GN9 · 118319

₹2299.1441

+0.02%

CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01DX5 · 118320

₹27.7320

+0.06%

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

Canara Robeco Mutual Fund · INF760K01DV9 · 118321

₹18.2570

+0.06%

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

Canara Robeco Mutual Fund · INF760K01DY3 · 118322

₹17.3422

+0.06%

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

Sundaram Mutual Fund · INF903J01LY4 · 118326

₹21.7632

+0.05%

BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194K01J02 · 118363

₹1275.9099

+0.02%

BANDHAN LIQUID Fund -Direct Plan-Growth

Bandhan Mutual Fund · INF194K01I60 · 118364

₹3167.0750

+0.02%

BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW

Bandhan Mutual Fund · INF194K01J36 · 118365

₹1012.3302

+0.02%

BANDHAN LIQUID Fund -Direct Plan-Daily IDCW

Bandhan Mutual Fund · — · 118366

₹1001.6663

0.00%

BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW

Bandhan Mutual Fund · INF194KB1JT8 · 118367

₹1007.9948

+0.02%

BANDHAN Low Duration Fund-Direct Plan-Daily IDCW

Bandhan Mutual Fund · — · 118368

₹10.1111

0.00%

BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund · INF194K01K58 · 118369

₹11.1821

+0.02%

BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194K01K82 · 118370

₹12.8943

+0.02%

BANDHAN Low Duration Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01J77 · 118371

₹39.3613

+0.02%

BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01K17 · 118372

₹10.1897

+0.02%

BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW

Bandhan Mutual Fund · — · 118373

₹10.1071

+0.02%

Bandhan Money Market Fund -Direct Plan-Daily IDCW

Bandhan Mutual Fund · — · 118383

₹10.0994

0.00%

Bandhan Money Market Fund -Direct Plan-Growth

Bandhan Mutual Fund · INF194K01M80 · 118384

₹43.4486

+0.03%

Bandhan Money Market Fund -Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01N22 · 118385

₹10.2523

+0.03%

Bandhan Money Market Fund -Direct Plan-Weekly IDCW

Bandhan Mutual Fund · — · 118386

₹10.1083

+0.03%

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

Bandhan Mutual Fund · INF194K01P38 · 118387

₹47.1300

+0.09%

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

Bandhan Mutual Fund · INF194K01P87 · 118388

₹12.2516

+0.09%

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

Bandhan Mutual Fund · — · 118389

₹18.0073

+0.09%

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

Bandhan Mutual Fund · INF194K01P53 · 118390

₹10.5649

+0.09%

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

Bandhan Mutual Fund · INF194K01R77 · 118393

₹16.1801

+0.05%

Bandhan Medium to Long Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01R51 · 118394

₹71.3194

+0.05%

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

Bandhan Mutual Fund · INF194K01S01 · 118395

₹12.9650

+0.05%

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

Bandhan Mutual Fund · INF194K01S35 · 118396

₹12.8765

+0.05%

Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW

Bandhan Mutual Fund · INF194K01T59 · 118399

₹10.7646

+0.06%

Bandhan Medium Duration Fund - Direct Plan - Daily IDCW

Bandhan Mutual Fund · — · 118400

₹10.4246

0.00%

Bandhan Medium Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01S50 · 118401

₹50.0673

+0.06%

Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01T26 · 118402

₹10.5716

+0.06%

Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01S92 · 118403

₹11.5733

+0.06%

Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01T83 · 118404

₹10.2872

+0.06%

Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01U56 · 118405

₹10.4022

+0.04%

Bandhan Short Duration Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01U23 · 118406

₹10.4816

+0.04%

Bandhan Short Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01U07 · 118407

₹61.2864

+0.04%

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

Bandhan Mutual Fund · INF194K01U98 · 118408

₹15.0118

+0.07%

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

Bandhan Mutual Fund · — · 118409

₹12.4404

0.00%

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01U72 · 118410

₹45.9123

+0.07%

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

Bandhan Mutual Fund · INF194K01V14 · 118411

₹15.8666

+0.07%

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

Bandhan Mutual Fund · — · 118412

₹12.4579

+0.07%

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

Bandhan Mutual Fund · INF194K01V30 · 118413

₹13.0587

+0.07%

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

Bandhan Mutual Fund · INF194K01V55 · 118414

₹12.4094

+0.07%

BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194K01O13 · 118415

₹11.9453

+0.08%

BANDHAN Dynamic Bond Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01N63 · 118416

₹38.3971

+0.08%

BANDHAN Dynamic Bond Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01O47 · 118417

₹16.4851

+0.08%

BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund · INF194K01N89 · 118418

₹13.8112

+0.08%

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01V89 · 118419

₹150.8420

-0.15%

Bandhan Large & Mid Cap Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01V97 · 118420

₹37.0490

-0.15%

Bandhan Focused Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01W21 · 118421

₹99.3340

+0.15%

Bandhan Focused Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01W39 · 118422

₹33.9360

+0.14%

BANDHAN Flexi Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01W70 · 118423

₹52.9900

-0.16%

BANDHAN Flexi Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01W62 · 118424

₹222.6840

-0.16%

Franklin India Large Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FO5 · 118462

₹53.3575

-0.22%

Bandhan Gilt Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01R36 · 118463

₹14.9640

+0.08%

Bandhan Gilt Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Q29 · 118464

₹38.8094

+0.08%

Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW

Bandhan Mutual Fund · INF194K01Q45 · 118465

₹12.4467

+0.08%

Bandhan Gilt Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01R02 · 118466

₹11.7910

+0.08%

Bandhan Gilt Fund - Direct Plan - Annual IDCW

Bandhan Mutual Fund · INF194K01Q78 · 118467

₹12.4694

+0.08%

BANDHAN Infrastructure Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01X53 · 118468

₹48.9120

+0.16%

BANDHAN Infrastructure Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01X46 · 118469

₹58.9130

+0.15%

BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01Y37 · 118472

₹42.4100

0.00%

BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Y29 · 118473

₹171.7260

0.00%

BANDHAN Arbitrage Fund-Direct Plan- Growth

Bandhan Mutual Fund · INF194K01Y60 · 118474

₹34.9028

+0.09%

BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01Y78 · 118475

₹10.2074

+0.09%

BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01Z10 · 118476

₹11.6720

+0.04%

BANDHAN Equity Savings Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01Z02 · 118477

₹34.3190

+0.04%

BANDHAN Large Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01Z51 · 118478

₹28.8830

-0.22%

BANDHAN Large Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01Z44 · 118479

₹86.0020

-0.22%

Bandhan Value Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01Z93 · 118480

₹50.8830

-0.15%

Bandhan Value Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Z85 · 118481

₹165.0490

-0.15%

BANDHAN Nifty 50 Index Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K012A8 · 118482

₹54.5885

-0.23%

BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K013A6 · 118483

₹49.6149

-0.23%

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K013B4 · 118484

₹33.2415

-0.12%

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · INF194K012B6 · 118485

₹48.2130

-0.11%

Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · INF194K016A9 · 118486

₹35.5069

-0.03%

Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K017A7 · 118487

₹18.6015

-0.03%

Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K010B0 · 118488

₹22.8255

-0.06%

Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · INF194K019A3 · 118489

₹42.5553

-0.06%

BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K017B5 · 118490

₹13.7180

-0.05%

BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K015B9 · 118491

₹35.9212

-0.05%

BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund · INF194K010C8 · 118492

₹16.9353

-0.05%

Templeton India Value Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GW6 · 118493

₹115.9066

-0.18%

Templeton India Value Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GY2 · 118494

₹784.9821

-0.18%

Franklin India Government Securities Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01HQ6 · 118497

₹12.3356

+0.06%

Franklin India Government Securities Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01HS2 · 118498

₹65.0178

+0.06%

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

Franklin Templeton Mutual Fund · INF090I01GT2 · 118505

₹11.6824

+0.03%

Franklin India Money Market Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GV8 · 118506

₹51.6165

+0.03%

Franklin India Floating Rate Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01LL9 · 118507

₹10.2676

-0.00%

Franklin India Floating Rate Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01LK1 · 118508

₹44.5105

-0.00%

Franklin India Large & Mid cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IL5 · 118509

₹24.0723

-0.31%

Franklin India Large & Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IN1 · 118510

₹202.8576

-0.31%

Franklin India Small Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IO9 · 118524

₹55.6770

-0.05%

Franklin India Small Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525

₹192.2857

-0.05%

Franklin India Dividend Yield Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IR2 · 118526

₹29.3500

-0.01%

Franklin India Dividend Yield Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IT8 · 118527

₹150.3035

-0.01%

Franklin India Large Cap Fund- Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FN7 · 118531

₹1103.7154

-0.22%

Franklin India Mid Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FI7 · 118532

₹119.3246

-0.10%

Franklin India Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FH9 · 118533

₹3021.9604

-0.10%

Franklin India Flexi Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FL1 · 118534

₹74.9810

-0.03%

Franklin India Flexi Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FK3 · 118535

₹1800.6333

-0.03%

Franklin India Technology Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FF3 · 118536

₹51.8835

+0.03%

Franklin India Technology Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FE6 · 118537

₹546.9543

+0.03%

Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GD6 · 118538

₹42.6704

-0.21%

Franklin India Opportunities Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GC8 · 118539

₹269.3394

-0.21%

Franklin India ELSS Tax Saver Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JS8 · 118540

₹1628.4824

-0.06%

Franklin India ELSS Tax Saver Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01JT6 · 118541

₹76.7490

-0.06%

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

Franklin Templeton Mutual Fund · INF090I01HT0 · 118542

₹51.3321

+0.00%

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

Franklin Templeton Mutual Fund · INF090I01HV6 · 118543

₹184.5346

+0.00%

Franklin India Aggressive Hybrid Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546

₹306.1812

+0.03%

Franklin India Aggressive Hybrid Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GA2 · 118547

₹34.1255

+0.03%

Franklin India Retirement Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548

₹237.9521

+0.04%

Franklin India Retirement Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01KA4 · 118549

₹19.7195

+0.04%

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

Franklin Templeton Mutual Fund · INF090I01JP4 · 118550

₹80.5786

-0.30%

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

Franklin Templeton Mutual Fund · INF090I01JR0 · 118551

₹80.5786

-0.30%

Franklin Build India Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01JD0 · 118556

₹52.1909

+0.26%

Franklin Build India Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JF5 · 118557

₹158.9491

+0.26%

Franklin Asian Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IX0 · 118558

₹14.6398

+0.19%

Franklin Asian Equity Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559

₹31.9691

+0.19%

Franklin India Focused Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IU6 · 118563

₹44.7630

-0.05%

Franklin India Focused Equity Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IW2 · 118564

₹117.8388

-0.05%

Franklin India Corporate Debt Fund - Direct - GROWTH

Franklin Templeton Mutual Fund · INF090I01FW8 · 118569

₹107.9492

+0.04%

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

Franklin Templeton Mutual Fund · INF090I01FX6 · 118570

₹19.1075

+0.04%

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

Franklin Templeton Mutual Fund · INF090I01FQ0 · 118571

₹17.3893

+0.04%

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

Franklin Templeton Mutual Fund · INF090I01FS6 · 118572

₹13.9874

+0.04%

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

Franklin Templeton Mutual Fund · INF090I01FU2 · 118573

₹15.1518

+0.04%

Franklin India Conservative Hybrid Fund - Direct - GROWTH

Franklin Templeton Mutual Fund · INF090I01GF1 · 118574

₹99.3153

+0.04%

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

Franklin Templeton Mutual Fund · INF090I01GG9 · 118575

₹15.2422

+0.04%

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

Franklin Templeton Mutual Fund · INF090I01GI5 · 118576

₹14.4365

+0.04%

Franklin India Liquid Fund - Super Institutional - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JV2 · 118577

₹3940.6386

+0.02%

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

Franklin Templeton Mutual Fund · INF090I01JW0 · 118578

₹1002.2720

0.00%

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

Franklin Templeton Mutual Fund · INF090I01JX8 · 118579

₹1022.0117

+0.02%

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

Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580

₹189.9211

-0.23%

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

Franklin Templeton Mutual Fund · INF090I01GS4 · 118581

₹208.6454

-0.23%

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

Nippon India Mutual Fund · INF204K01XZ7 · 118585

₹28.5010

+0.09%

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01YA8 · 118587

₹17.5487

+0.09%

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

Nippon India Mutual Fund · INF204K01D22 · 118588

₹679.0193

+0.17%

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

Nippon India Mutual Fund · INF204K01XO1 · 118589

₹679.0193

+0.17%

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

Nippon India Mutual Fund · INF204K01XM5 · 118591

₹106.3187

+0.17%

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

Edelweiss Mutual Fund · INF754K01BP8 · 118614

₹28.3600

-0.04%

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01BS2 · 118615

₹56.8500

-0.02%

Edelweiss Large Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01BT0 · 118616

₹39.5900

-0.03%

Edelweiss Large Cap Fund - Direct Plan-Growth option

Edelweiss Mutual Fund · INF754K01BW4 · 118617

₹94.8100

-0.02%

Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01BX2 · 118619

₹42.8700

+0.02%

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01CA8 · 118620

₹126.7700

+0.02%

Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01CE0 · 118624

₹71.7400

0.00%

Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01CB6 · 118625

₹33.7200

0.00%

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

Nippon India Mutual Fund · INF204K01XI3 · 118632

₹99.1118

-0.13%

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

Nippon India Mutual Fund · INF204K01D30 · 118633

₹99.1118

-0.13%

NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01XG7 · 118634

₹41.3464

-0.13%

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

Nippon India Mutual Fund · INF204K01XF9 · 118650

₹322.0179

+0.07%

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

Nippon India Mutual Fund · INF204K01D55 · 118651

₹322.0179

+0.07%

NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01XD4 · 118652

₹89.7221

+0.07%

NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option

Nippon India Mutual Fund · — · 118654

₹10.5013

+0.03%

NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01D89 · 118655

₹11.3400

+0.05%

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

Nippon India Mutual Fund · INF204K01E05 · 118656

₹47.5908

+0.05%

NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01D14 · 118660

₹10.4878

+0.05%

NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01C98 · 118661

₹11.1881

+0.05%

NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01YD2 · 118662

₹38.6559

+0.63%

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

Nippon India Mutual Fund · INF204K01YC4 · 118663

₹38.6559

+0.63%

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

Nippon India Mutual Fund · INF204K01E21 · 118665

₹732.1731

+0.10%

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

Nippon India Mutual Fund · INF204K01E39 · 118666

₹184.3468

+0.10%

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

Nippon India Mutual Fund · INF204K01E54 · 118668

₹4407.0722

+0.10%

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

Nippon India Mutual Fund · INF204K01E70 · 118669

₹43.5225

+0.05%

NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01XQ6 · 118670

₹11.7009

+0.05%

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

Nippon India Mutual Fund · INF204K01XP8 · 118672

₹43.6356

+0.05%

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

Nippon India Mutual Fund · INF204K01E88 · 118673

₹43.7535

+0.05%

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

Nippon India Mutual Fund · — · 118674

₹23.6185

+0.05%

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

Nippon India Mutual Fund · INF204K01E96 · 118675

₹260.4776

-0.05%

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

Nippon India Mutual Fund · INF204K01F04 · 118676

₹72.6117

-0.05%

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

Nippon India Mutual Fund · INF204K01F20 · 118678

₹1536.3709

-0.05%

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

Nippon India Mutual Fund · INF204K01F38 · 118679

₹28.9117

+0.06%

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

Nippon India Mutual Fund · INF204K01YT8 · 118680

₹14.4870

+0.06%

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

Nippon India Mutual Fund · INF204K01YR2 · 118681

₹13.8339

+0.06%

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

Nippon India Mutual Fund · INF204K01YN1 · 118683

₹11.4934

+0.05%

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

Nippon India Mutual Fund · INF204K01YP6 · 118684

₹14.3081

+0.06%

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

Nippon India Mutual Fund · INF204K01XS2 · 118687

₹101.1753

+0.06%

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

Nippon India Mutual Fund · INF204K01F46 · 118689

₹12.6004

+0.02%

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

Nippon India Mutual Fund · INF204K01F61 · 118691

₹36.3619

+0.02%

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

Nippon India Mutual Fund · INF204K01F95 · 118692

₹130.9435

+0.00%

NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01F79 · 118693

₹47.0540

+0.00%

NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 118695

₹1528.7400

0.00%

NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01ZI8 · 118696

₹1587.6903

+0.02%

NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01ZK4 · 118698

₹1018.5316

+0.02%

NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FN6 · 118700

₹1531.6876

+0.02%

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

Nippon India Mutual Fund · INF204K01ZH0 · 118701

₹6417.7802

+0.02%

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

Nippon India Mutual Fund · INF204K01G03 · 118702

₹2295.4946

+0.03%

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

Nippon India Mutual Fund · — · 118703

₹1017.6609

+0.01%

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

Nippon India Mutual Fund · INF204K01ZX7 · 118704

₹1038.6072

+0.03%

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

Nippon India Mutual Fund · INF204K01ZZ2 · 118705

₹1034.9645

+0.03%

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

Nippon India Mutual Fund · INF204K01A17 · 118706

₹1017.7705

+0.03%

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

Nippon India Mutual Fund · INF204K01ZU3 · 118709

₹3951.6448

+0.03%

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

Nippon India Mutual Fund · INF204K01G11 · 118715

₹2461.2265

+0.04%

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

Nippon India Mutual Fund · INF204K01ZS7 · 118716

₹1030.0221

+0.04%

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

Nippon India Mutual Fund · — · 118717

₹1011.6928

+0.04%

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

Nippon India Mutual Fund · — · 118718

₹1010.1758

+0.01%

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

Nippon India Mutual Fund · INF204K01ZP3 · 118719

₹4185.6271

+0.04%

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

Nippon India Mutual Fund · INF204K01ZQ1 · 118720

₹1020.9600

+0.04%

Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus

Nippon India Mutual Fund · INF204K01G29 · 118722

₹217.8634

-0.61%

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

Nippon India Mutual Fund · INF204K01G52 · 118724

₹217.8634

-0.61%

NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01G37 · 118725

₹57.5900

-0.61%

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

Nippon India Mutual Fund · INF204K01YV4 · 118726

₹63.1707

+0.01%

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

Nippon India Mutual Fund · INF204K01YW2 · 118727

₹11.6919

+0.01%

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

Nippon India Mutual Fund · INF204K01YY8 · 118729

₹13.1834

+0.01%

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

Nippon India Mutual Fund · INF204K01G94 · 118736

₹197.3099

-0.07%

NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01G78 · 118738

₹46.1900

-0.07%

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

Nippon India Mutual Fund · INF204K01H69 · 118740

₹35.8322

-0.23%

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

Nippon India Mutual Fund · INF204K01H36 · 118741

₹44.9840

-0.23%

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

Nippon India Mutual Fund · INF204K01H02 · 118742

₹44.9840

-0.23%

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

Nippon India Mutual Fund · INF204K01H10 · 118743

₹35.8919

-0.23%

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

Nippon India Mutual Fund · INF204K01H44 · 118745

₹35.8403

-0.23%

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

Nippon India Mutual Fund · INF204K01A25 · 118747

₹40.4771

+0.05%

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

Nippon India Mutual Fund · INF204K01A58 · 118749

₹10.8825

+0.05%

NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01A33 · 118750

₹29.2438

+0.05%

NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01I35 · 118756

₹165.3359

-0.21%

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

Nippon India Mutual Fund · INF204K01I27 · 118758

₹559.9211

-0.21%

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

Nippon India Mutual Fund · INF204K01I50 · 118759

₹559.9211

-0.21%

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

Nippon India Mutual Fund · INF204K01I76 · 118760

₹73.2825

+0.09%

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

Nippon India Mutual Fund · INF204K01I68 · 118762

₹371.8943

+0.09%

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

Nippon India Mutual Fund · INF204K01I92 · 118763

₹371.8943

+0.09%

NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01J18 · 118767

₹43.3649

-0.00%

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

Nippon India Mutual Fund · INF204K01J34 · 118769

₹75.5940

-0.00%

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

Nippon India Mutual Fund · INF204K01J00 · 118770

₹75.5940

-0.00%

NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01J91 · 118775

₹101.3490

+0.20%

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

Nippon India Mutual Fund · INF204K01J83 · 118777

₹184.5749

+0.20%

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

Nippon India Mutual Fund · INF204K01K15 · 118778

₹184.5749

+0.20%

Nippon India Credit Risk Fund - Direct Plan - Growth Plan

Nippon India Mutual Fund · INF204K01A74 · 118780

₹38.3476

+0.03%

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

Nippon India Mutual Fund · INF204K01A82 · 118781

₹13.9233

+0.03%

NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01K23 · 118782

₹69.1354

+0.15%

Nippon India Value Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · INF204K01K49 · 118784

₹243.5401

+0.15%

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

Nippon India Mutual Fund · INF204K01K56 · 118785

₹43.6131

-0.22%

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

Nippon India Mutual Fund · INF204K01K64 · 118786

₹34.6924

-0.22%

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

Nippon India Mutual Fund · INF204K01K98 · 118788

₹34.6474

-0.22%

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

Nippon India Mutual Fund · INF204K01L14 · 118790

₹34.6949

-0.22%

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

Nippon India Mutual Fund · INF204K01K80 · 118791

₹43.6131

-0.22%

NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01B16 · 118793

₹38.7476

-0.04%

Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · INF204K01B08 · 118794

₹115.8450

-0.04%

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

Nippon India Mutual Fund · INF204K01B32 · 118796

₹57.4512

+0.04%

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

Nippon India Mutual Fund · INF204K01B40 · 118797

₹11.7140

+0.04%

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

Nippon India Mutual Fund · INF204K01B65 · 118800

₹15.6980

+0.04%

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

Nippon India Mutual Fund · INF204K01L30 · 118801

₹46.7761

+0.07%

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

Nippon India Mutual Fund · INF204K01L55 · 118803

₹138.6537

+0.07%

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

Nippon India Mutual Fund · INF204K01B81 · 118804

₹27.0593

+0.01%

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

Nippon India Mutual Fund · INF204K01D63 · 118807

₹45.1368

+0.05%

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

Nippon India Mutual Fund · — · 118808

₹17.0959

0.00%

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

Nippon India Mutual Fund · INF204K01C56 · 118809

₹11.7755

+0.05%

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

Nippon India Mutual Fund · INF204K01C72 · 118811

₹12.5344

+0.05%

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

Nippon India Mutual Fund · INF204K01C31 · 118812

₹17.1038

+0.05%

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

Nippon India Mutual Fund · INF204K01C15 · 118814

₹63.2210

+0.05%

Mirae Asset Large Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01AX2 · 118825

₹124.4860

-0.19%

Mirae Asset Large Cap Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01AY0 · 118826

₹70.4600

-0.20%

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BI1 · 118834

₹163.0370

-0.23%

Mirae Asset Large & Midcap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01BJ9 · 118835

₹82.3680

-0.23%

Mirae Asset Great Consumer Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BL5 · 118837

₹106.5550

-0.43%

Mirae Asset Great Consumer Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01BM3 · 118838

₹63.9790

-0.43%

Mirae Asset Low Duration Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BO9 · 118840

₹2447.5867

+0.03%

Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01BP6 · 118841

₹1160.2454

+0.03%

Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW

Mirae Asset Mutual Fund · INF769K01BQ4 · 118842

₹1017.6615

+0.03%

Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW

Mirae Asset Mutual Fund · — · 118843

₹1208.9337

0.00%

Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW

Mirae Asset Mutual Fund · — · 118844

₹1454.3851

-0.09%

Mirae Asset Liquid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01CM1 · 118859

₹2769.8215

+0.02%

Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW

Mirae Asset Mutual Fund · INF769K01CN9 · 118860

₹1135.0497

+0.02%

Mirae Asset Liquid Fund - Direct Plan -Daily IDCW

Mirae Asset Mutual Fund · — · 118861

₹1075.8332

0.00%

Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW

Mirae Asset Mutual Fund · INF769K01PD2 · 118862

₹1216.2089

-0.11%

Taurus ELSS Tax Saver Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CG6 · 118866

₹199.1300

-0.21%

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

Taurus Mutual Fund · INF044D01CH4 · 118867

₹91.7700

-0.21%

Taurus Banking & Financial Services Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CN2 · 118868

₹60.0800

+0.27%

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

Taurus Mutual Fund · INF044D01CO0 · 118869

₹59.3800

+0.25%

Taurus Large Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01BX3 · 118870

₹162.6100

-0.26%

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

Taurus Mutual Fund · INF044D01BY1 · 118871

₹71.6300

-0.26%

Taurus Mid Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CA9 · 118872

₹126.4900

+0.27%

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

Taurus Mutual Fund · INF044D01CB7 · 118873

₹112.3600

+0.27%

Taurus Ethical Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CJ0 · 118876

₹140.7200

-0.20%

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

Taurus Mutual Fund · INF044D01CK8 · 118877

₹94.4600

-0.20%

Taurus Ethical Fund-Direct Plan-Bonus Option #

Taurus Mutual Fund · INF044D01CM4 · 118878

₹46.1100

-0.22%

Taurus Infrastructure Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CD3 · 118879

₹71.0300

-0.11%

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

Taurus Mutual Fund · INF044D01CE1 · 118880

₹66.1600

-0.09%

Taurus Nifty 50 Index Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CQ5 · 118881

₹49.9689

-0.23%

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

Taurus Mutual Fund · INF044D01CR3 · 118882

₹46.7653

-0.23%

Taurus Flexi Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01BU9 · 118883

₹231.4300

+0.03%

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

Taurus Mutual Fund · INF044D01BV7 · 118884

₹116.7600

+0.03%

HSBC Liquid Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 118901

₹1001.3789

0.00%

HSBC Liquid Fund - Regular Growth

HSBC Mutual Fund · INF336L01BN7 · 118902

₹2589.0982

+0.02%

HSBC Liquid Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01BP2 · 118903

₹1002.6490

+0.02%

HSBC Liquid Fund - Regular Weekly IDCW

HSBC Mutual Fund · INF336L01LJ4 · 118904

₹1107.6574

+0.02%

HSBC Liquid Fund - IDCW

HSBC Mutual Fund · — · 118906

₹1019.3000

0.00%

HSBC Liquid Fund - Growth

HSBC Mutual Fund · INF336L01BL1 · 118907

₹3735.5615

+0.02%

HSBC Liquid Fund - Weekly IDCW

HSBC Mutual Fund · — · 118908

₹1001.4780

+0.02%

HSBC Liquid Fund - Institutional Daily IDCW

HSBC Mutual Fund · — · 118909

₹1562.8262

0.00%

DSP Bond Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NA4 · 118921

₹11.4081

+0.03%

DSP Bond Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NB2 · 118922

₹11.7596

+0.03%

DSP Bond Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01MZ3 · 118924

₹87.2666

+0.03%

HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01UV6 · 118930

₹24.0730

+0.08%

HDFC ARBITRAGE FUND - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01UU8 · 118931

₹31.7670

+0.08%

HDFC Value Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VA8 · 118934

₹41.6450

-0.01%

HDFC Value Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VC4 · 118935

₹805.0380

-0.01%

HDFC Low Duration Fund - Direct Plan - Growth

HDFC Mutual Fund · INF179K01VF7 · 118942

₹62.3480

+0.01%

HDFC Low Duration Fund - Direct Plan - Monthly IDCW

HDFC Mutual Fund · INF179K01VG5 · 118943

₹10.1460

+0.01%

HDFC Low Duration Fund - Direct Plan - Weekly IDCW

HDFC Mutual Fund · INF179KC1IS0 · 118944

₹10.0870

+0.01%

HDFC Low Duration Fund - Direct Plan - Daily IDCW

HDFC Mutual Fund · — · 118945

₹10.0655

0.00%

HDFC Focused Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VI1 · 118949

₹32.4720

-0.16%

HDFC Focused Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VK7 · 118950

₹255.4200

-0.16%

HDFC Flexi Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VL5 · 118954

₹92.7210

-0.24%

HDFC Flexi Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01UT0 · 118955

₹2125.1250

-0.24%

HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW

HDFC Mutual Fund · — · 118959

₹10.0809

0.00%

HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW

HDFC Mutual Fund · INF179K01VO9 · 118960

₹10.1482

+0.02%

HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179K01VQ4 · 118961

₹50.8765

+0.02%

HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW

HDFC Mutual Fund · INF179KC1IW2 · 118962

₹10.0441

+0.02%

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

HDFC Mutual Fund · INF179K01WA6 · 118968

₹555.5730

+0.04%

HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan

HDFC Mutual Fund · INF179K01VY8 · 118969

₹45.6080

+0.04%

HDFC Infrastructure Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01WP4 · 118978

₹31.9720

+0.12%

HDFC Infrastructure Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WQ2 · 118979

₹52.2450

+0.12%

HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XB2 · 118986

₹10.5718

+0.06%

HDFC Corporate Bond Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XD8 · 118987

₹33.4246

+0.06%

HDFC Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XO5 · 118988

₹78.1900

+0.11%

HDFC Mid Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XQ0 · 118989

₹207.1670

+0.11%

DSP Regular Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NP2 · 118992

₹14.5870

+0.04%

DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01NQ0 · 118993

₹14.4663

+0.04%

DSP Regular Savings Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NO5 · 118994

₹65.9265

+0.04%

HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan

HDFC Mutual Fund · — · 119015

₹10.3234

+0.04%

HDFC Short Term Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YM7 · 119016

₹33.0791

+0.04%

HDFC Large Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01YT2 · 119017

₹66.5290

-0.19%

HDFC Large Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YV8 · 119018

₹1210.3340

-0.19%

DSP Aggressive Hybrid Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NY4 · 119019

₹401.2770

-0.05%

DSP Aggressive Hybrid Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NZ1 · 119020

₹74.2440

-0.05%

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

DSP Mutual Fund · INF740K01QA7 · 119028

₹98.1490

-0.12%

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

DSP Mutual Fund · INF740K01QB5 · 119029

₹33.8180

-0.12%

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Tata Mutual Fund · INF277K01MN2 · 119053

₹481.2489

-0.08%

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

Tata Mutual Fund · INF277K01MO0 · 119057

₹102.4639

-0.08%

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

Tata Mutual Fund · INF277K01ML6 · 119058

₹105.5268

-0.08%

HDFC ELSS Tax saver - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01YQ8 · 119059

₹100.2640

-0.33%

HDFC ELSS Tax saver - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YS4 · 119060

₹1495.3830

-0.33%

HDFC Hybrid Equity Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XX6 · 119061

₹19.4320

+0.12%

HDFC Hybrid Equity Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XZ1 · 119062

₹127.8140

+0.12%

HDFC Nifty 50 Index Fund - Direct Plan

HDFC Mutual Fund · INF179K01WM1 · 119063

₹238.7830

-0.23%

HDFC BSE Sensex Index Fund - Direct Plan

HDFC Mutual Fund · INF179K01WN9 · 119065

₹767.4112

-0.22%

HDFC Childrens Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IX0 · 119066

₹323.1880

+0.05%

HDFC Income Fund - Quarterly IDCW- Direct Plan

HDFC Mutual Fund · INF179K01WJ7 · 119068

₹13.2237

+0.10%

HDFC Income Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WL3 · 119069

₹65.1918

+0.10%

DSP Midcap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PY9 · 119070

₹68.9450

+0.48%

DSP Midcap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PX1 · 119071

₹158.8630

+0.48%

HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan

HDFC Mutual Fund · INF179K01WC2 · 119072

₹14.0706

+0.06%

HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan

HDFC Mutual Fund · INF179K01WE8 · 119073

₹14.4727

+0.06%

HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan

HDFC Mutual Fund · INF179K01WG3 · 119074

₹15.4079

+0.06%

HDFC Dynamic Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WB4 · 119075

₹100.1120

+0.06%

DSP Flexi Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PI2 · 119076

₹113.3460

+0.20%

DSP Flexi Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PJ0 · 119077

₹90.9720

+0.20%

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

HDFC Mutual Fund · INF179KA1NP8 · 119080

₹10.1093

+0.07%

HDFC Medium Term Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WI9 · 119081

₹61.2522

+0.07%

DSP Credit Risk Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OS4 · 119082

₹53.6050

+0.03%

DSP Credit Risk Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OT2 · 119083

₹11.8740

+0.03%

DSP Credit Risk Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01OV8 · 119084

₹11.2677

+0.03%

DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01OX4 · 119085

₹11.6244

+0.03%

DSP Credit Risk Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1NY0 · 119086

₹11.1395

+0.03%

DSP Credit Risk Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 119087

₹11.1243

0.00%

HDFC Liquid Fund - IDCW Weekly - Direct Plan

HDFC Mutual Fund · — · 119088

₹1031.3848

+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

₹1026.6537

+0.02%

HDFC Liquid Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1HP9 · 119091

₹5150.0143

+0.02%

HDFC Money Market Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1HU9 · 119092

₹5803.8799

+0.04%

HDFC Money Market Fund - Daily IDCW Option - Direct Plan

HDFC Mutual Fund · — · 119093

₹1063.6400

0.00%

HDFC Money Market Fund - Weekly IDCW Option -Direct Plan

HDFC Mutual Fund · INF179KB1IA9 · 119094

₹1063.0972

+0.04%

DSP Focused Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OC8 · 119095

₹42.7130

+0.29%

DSP Focused Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OB0 · 119096

₹60.7680

+0.29%

DSP Gilt Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NF3 · 119099

₹103.9709

+0.02%

DSP Gilt Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NE6 · 119100

₹10.9297

+0.02%

DSP Gilt Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NG1 · 119101

₹12.7919

+0.02%

DSP Savings Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NU2 · 119106

₹53.9693

+0.03%

DSP Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NT4 · 119107

₹11.0429

+0.03%

DSP Savings Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NV0 · 119108

₹12.3858

+0.03%

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

₹3821.7119

+0.02%

HDFC Gilt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VR2 · 119115

₹13.4237

+0.07%

HDFC Gilt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VS0 · 119116

₹59.2313

+0.07%

HDFC Hybrid Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XE6 · 119118

₹87.7988

+0.03%

HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan

HDFC Mutual Fund · INF179K01XF3 · 119119

₹16.1815

+0.03%

HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan

HDFC Mutual Fund · INF179K01XH9 · 119120

₹17.1593

+0.03%

DSP Liquidity Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OC4 · 119123

₹1002.2773

+0.02%

DSP Liquidity Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 119124

₹1001.1542

0.00%

DSP Liquidity Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QL4 · 119125

₹3749.1713

+0.02%

HDFC Equity Savings Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XT4 · 119128

₹73.1190

+0.04%

HDFC Equity Savings Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XR8 · 119129

₹15.4700

+0.04%

HDFC Multi-Asset Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XU2 · 119130

₹20.9320

+0.11%

HDFC Multi-Asset Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XW8 · 119131

₹78.5560

+0.11%

HDFC Gold ETF Fund of Fund - Direct Plan

HDFC Mutual Fund · INF179K01VX0 · 119132

₹30.2162

+0.71%

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

Groww Mutual Fund · INF666M01600 · 119133

₹50.1700

-0.06%

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

Groww Mutual Fund · INF666M01626 · 119134

₹29.0800

-0.03%

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

Groww Mutual Fund · INF666M01451 · 119135

₹2541.7897

+0.02%

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

Groww Mutual Fund · — · 119136

₹1002.0907

0.00%

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

Groww Mutual Fund · INF666M01527 · 119137

₹1002.1317

+0.02%

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

Groww Mutual Fund · INF666M01501 · 119138

₹1002.1132

+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

₹1034.2575

+0.02%

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

Tata Mutual Fund · INF277K01QX2 · 119159

₹128.7955

-0.17%

Tata Large Cap Fund -Direct Plan Growth Option

Tata Mutual Fund · INF277K01QZ7 · 119160

₹566.9269

-0.17%

Navi Liquid Fund - Direct Plan Monthly IDCW - Payout

Navi Mutual Fund · INF959L01GG9 · 119161

₹10.0679

+0.02%

Navi Liquid Fund - Direct Plan Weekly IDCW - Payout

Navi Mutual Fund · INF959L01GI5 · 119162

₹10.0075

+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

₹28.4863

+0.02%

Tata Ethical Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01NE9 · 119171

₹237.3524

-0.18%

Tata Ethical Fund -Direct Plan- Growth Option

Tata Mutual Fund · INF277K01NG4 · 119172

₹432.3614

-0.18%

Tata Mid Cap Fund - Direct Plan- IDCW Option

Tata Mutual Fund · INF277K01PW6 · 119177

₹154.8880

+0.07%

Tata Mid Cap Fund - Direct Plan- Growth Option

Tata Mutual Fund · INF277K01PY2 · 119178

₹469.2310

+0.07%

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

Tata Mutual Fund · INF277K01MI2 · 119201

₹114.7902

+0.06%

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

Tata Mutual Fund · INF277K01MK8 · 119202

₹585.8760

+0.06%

DSP Ultra Short Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 119203

₹1005.3951

0.00%

DSP Ultra Short Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01OO3 · 119204

₹1087.6939

+0.02%

DSP Ultra Short Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01ON5 · 119205

₹3681.8776

+0.02%

DSP Ultra Short Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OQ8 · 119206

₹1137.3514

+0.02%

DSP Ultra Short Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1NU8 · 119207

₹1006.2659

+0.02%

DSP Small Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QD1 · 119212

₹209.0380

+0.78%

DSP Small Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01QE9 · 119213

₹62.2250

+0.78%

DSP Large & Mid Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PL6 · 119218

₹682.1980

+0.06%

DSP Large & Mid Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PM4 · 119219

₹110.6510

+0.06%

DSP Short Term Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NK3 · 119222

₹12.2507

+0.03%

DSP Short Term Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1PD9 · 119223

₹10.2033

+0.03%

DSP Short Term Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NL1 · 119224

₹11.8100

+0.03%

DSP Short Term Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NJ5 · 119226

₹50.6547

+0.03%

Tata Value Fund -Direct Plan Growth Option

Tata Mutual Fund · INF277K01ND1 · 119231

₹381.8250

+0.02%

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

Tata Mutual Fund · INF277K01MZ6 · 119232

₹140.2994

+0.02%

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

Tata Mutual Fund · INF277K01NB5 · 119233

₹129.7600

+0.02%

DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01QH2 · 119236

₹1086.6169

+0.03%

DSP Strategic Bond Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01QI0 · 119238

₹2490.0104

+0.03%

DSP Strategic Bond Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QG4 · 119239

₹3654.6559

+0.03%

DSP ELSS Tax Saver Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OL9 · 119241

₹93.3880

+0.11%

DSP ELSS Tax Saver Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OK1 · 119242

₹153.6290

+0.12%

Tata Infrastructure Fund -Direct Plan -Growth Option

Tata Mutual Fund · INF277K01PQ8 · 119243

₹184.4260

+0.13%

Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01PO3 · 119244

₹96.6351

+0.13%

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

DSP Mutual Fund · INF740K01PU7 · 119247

₹333.9940

+0.39%

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

DSP Mutual Fund · INF740K01PV5 · 119248

₹53.2980

+0.39%

DSP Large Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PS1 · 119249

₹30.1050

+0.14%

DSP Large Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PR3 · 119250

₹515.3490

+0.14%

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

Tata Mutual Fund · INF277K01QO1 · 119251

₹77.9020

-0.06%

DSP US Specific Equity Omni FoF - Direct Plan - Growth

DSP Mutual Fund · INF740K01OH7 · 119252

₹64.7281

+1.29%

DSP US Specific Equity Omni FoF - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OI5 · 119253

₹54.1636

+1.29%

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

Tata Mutual Fund · INF277K01QN3 · 119255

₹75.2116

-0.03%

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

Tata Mutual Fund · INF277K01QM5 · 119256

₹36.8001

+0.01%

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

DSP Mutual Fund · INF740K01PC5 · 119275

₹18.8444

+0.42%

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

DSP Mutual Fund · INF740K01PD3 · 119276

₹13.8298

+0.42%

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

DSP Mutual Fund · INF740K01OZ9 · 119277

₹31.4462

+0.69%

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

DSP Mutual Fund · INF740K01PA9 · 119278

₹18.8230

+0.69%

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

DSP Mutual Fund · INF740K01PF8 · 119279

₹17.8730

+0.08%

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

DSP Mutual Fund · INF740K01PG6 · 119280

₹16.9792

+0.08%

Tata ELSS Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I94 · 119281

₹222.9938

+0.10%

Tata S&P BSE Sensex Index Fund - Direct Plan

Tata Mutual Fund · INF277K01PK1 · 119287

₹215.0236

-0.22%

Tata Nifty 50 Index Fund -Direct Plan

Tata Mutual Fund · INF277K01PJ3 · 119288

₹166.0773

-0.23%

Union Flexi Cap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01633 · 119292

₹55.5900

+0.02%

Union Flexi Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01658 · 119293

₹48.5600

0.00%

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

Bank of India Mutual Fund · INF761K01629 · 119300

₹50.9000

-0.04%

Union Liquid Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund · — · 119301

₹1001.1995

0.00%

Union Liquid Fund - Direct Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01732 · 119302

₹1001.3506

+0.02%

Union Liquid Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01674 · 119303

₹2529.0997

+0.02%

Union Liquid Fund - Direct Plan - Weekly IDCW Option

Union Mutual Fund · — · 119304

₹1001.3851

+0.02%

Union Liquid Fund - Direct Plan - Fortnightly IDCW Option

Union Mutual Fund · INF582M01724 · 119305

₹1001.2680

+0.02%

Union ELSS Tax Saver Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01781 · 119306

₹68.4100

+0.09%

Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01765 · 119307

₹68.4100

+0.09%

Union Dynamic Bond Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01815 · 119310

₹16.7792

+0.08%

Union Dynamic Bond Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01799 · 119311

₹25.0498

+0.08%

Tata Childrens Fund-Direct Plan-Growth Option

Tata Mutual Fund · INF277K01QW4 · 119312

₹68.0475

+0.06%

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

Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333

₹52.7554

+0.14%

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

Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334

₹24.2180

+0.14%

Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01AB1 · 119340

₹34.8375

+0.02%

Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01AD7 · 119341

₹47.4560

+0.02%

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

Bank of India Mutual Fund · INF761K01645 · 119346

₹26.9700

-0.04%

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

Bank of India Mutual Fund · INF761K01678 · 119349

₹27.3800

-0.04%

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

Bank of India Mutual Fund · INF761K01652 · 119350

₹98.5700

-0.04%

BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

Bank of India Mutual Fund · INF761K01884 · 119351

₹185.0500

+0.19%

BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW

Bank of India Mutual Fund · INF761K01876 · 119352

₹73.9000

+0.19%

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

Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353

₹57.0096

-0.44%

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

Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354

₹310.7815

+0.31%

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

Bank of India Mutual Fund · INF761K01694 · 119363

₹60.0100

+0.02%

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

Bank of India Mutual Fund · INF761K01702 · 119364

₹63.6000

+0.02%

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

Bank of India Mutual Fund · INF761K01728 · 119365

₹62.5200

+0.02%

BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW

Bank of India Mutual Fund · — · 119368

₹1002.6483

0.00%

BANK OF INDIA Liquid Fund- Direct Plan- Growth

Bank of India Mutual Fund · INF761K01785 · 119369

₹3019.9399

+0.02%

BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW

Bank of India Mutual Fund · — · 119370

₹1061.9235

+0.02%

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

Bank of India Mutual Fund · INF761K01892 · 119379

₹3253.2974

+0.03%

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

Bank of India Mutual Fund · — · 119380

₹1011.9280

0.00%

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

Bank of India Mutual Fund · — · 119381

₹1007.3926

+0.03%

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

Bank of India Mutual Fund · INF761K01736 · 119382

₹29.0659

+0.04%

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

Bank of India Mutual Fund · INF761K01751 · 119383

₹14.1322

+0.04%

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

Bank of India Mutual Fund · INF761K01777 · 119384

₹13.3998

+0.04%

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

Bank of India Mutual Fund · INF761K01819 · 119393

₹36.4559

+0.13%

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

Bank of India Mutual Fund · INF761K01835 · 119394

₹16.2416

+0.13%

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

Bank of India Mutual Fund · INF761K01850 · 119395

₹17.9143

+0.13%

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

Bank of India Mutual Fund · INF761K01793 · 119396

₹16.6140

+0.13%

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

Baroda BNP Paribas Mutual Fund · INF955L01BB9 · 119399

₹10.6048

-0.52%

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

Baroda BNP Paribas Mutual Fund · INF955L01BD5 · 119400

₹31.7854

+0.04%

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

₹3023.3788

+0.02%

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

Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416

₹1218.7983

+0.02%

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

Tata Mutual Fund · — · 119421

₹1114.5200

0.00%

Tata Money Market Fund- Direct Plan- Growth Option

Tata Mutual Fund · INF277K01PR6 · 119424

₹4788.5813

+0.03%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433

₹210.6900

+0.20%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436

₹983.1400

+0.21%

Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KQ6 · 119496

₹11.0201

+0.04%

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

Aditya Birla Sun Life Mutual Fund · INF209K01R96 · 119497

₹10.9886

+0.04%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XK8 · 119498

₹51.5055

+0.04%

Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01US7 · 119499

₹100.5806

+0.02%

Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UQ1 · 119500

₹100.4989

0.00%

Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01UR9 · 119501

₹555.0017

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01R88 · 119502

₹11.3008

+0.07%

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

Aditya Birla Sun Life Mutual Fund · INF209K01R62 · 119503

₹11.4066

+0.07%

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

Aditya Birla Sun Life Mutual Fund · INF209K01N82 · 119505

₹50.2136

+0.07%

Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506

₹47.8800

-0.13%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507

₹479.4400

-0.11%

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

Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511

₹373.0887

+0.03%

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

Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512

₹100.5880

+0.03%

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

Aditya Birla Sun Life Mutual Fund · — · 119513

₹100.4859

+0.00%

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514

₹102.2000

+0.41%

Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515

₹45.5400

+0.40%

Aditya Birla Sun Life International Equity Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516

₹42.5182

-0.34%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517

₹42.4930

-0.34%

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

Aditya Birla Sun Life Mutual Fund · — · 119522

₹101.0100

-0.13%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XU7 · 119523

₹724.0594

+0.03%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XW3 · 119524

₹101.0255

0.00%

Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525

₹11.5376

+0.08%

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526

₹28.4489

+0.08%

Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527

₹97.7700

-0.17%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528

₹572.0700

-0.17%

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

Aditya Birla Sun Life Mutual Fund · INF209K01N90 · 119532

₹12.9904

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01S38 · 119533

₹115.3573

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YQ3 · 119535

₹33.9579

+0.01%

Aditya Birla Sun Life Medium Term Plan - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KO1 · 119538

₹17.5390

+0.06%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XA9 · 119539

₹43.2792

+0.06%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1KN3 · 119540

₹14.4124

+0.06%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1KP8 · 119541

₹14.0302

+0.06%

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

Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543

₹437.8000

-0.04%

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

Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544

₹65.4700

-0.05%

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

Sundaram Mutual Fund · INF903J01NL7 · 119548

₹20.2921

-0.12%

Sundaram Value Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NN3 · 119549

₹228.2233

-0.12%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YN0 · 119550

₹382.2090

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209KA12Z1 · 119551

₹107.6822

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YM2 · 119552

₹118.8862

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YO8 · 119553

₹106.5139

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556

₹94.6039

+0.24%

Aditya Birla Sun Life Small Cap Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557

₹70.6216

+0.24%

Aditya Birla Sun Life Focused Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563

₹59.6913

-0.22%

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564

₹156.9637

-0.22%

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

Sundaram Mutual Fund · INF903J01PP3 · 119565

₹34.3104

+0.09%

Sundaram Large and Midcap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01PR9 · 119566

₹92.8192

+0.09%

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

SBI Mutual Fund · INF200K01QS4 · 119567

₹19.2962

+0.09%

Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568

₹423.4135

+0.02%

Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569

₹100.1950

0.00%

Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570

₹100.3161

+0.02%

Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571

₹172.8748

-0.02%

SBI Arbitrage Opportunities Fund - Direct Plan - Gr

SBI Mutual Fund · INF200K01QU0 · 119574

₹35.7129

+0.09%

Sundaram Mid Cap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01MJ3 · 119581

₹1466.2319

+0.15%

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

Sundaram Mutual Fund · INF903J01MH7 · 119582

₹73.8378

+0.15%

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

SBI Mutual Fund · INF200K01QV8 · 119585

₹65.4192

-0.23%

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

Sundaram Mutual Fund · INF903J01NI3 · 119588

₹38.9921

+0.24%

Sundaram Small Cap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NK9 · 119589

₹277.3042

+0.24%

Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590

₹49.7400

-0.32%

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591

₹240.5300

-0.33%

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

Sundaram Mutual Fund · INF903J01NF9 · 119594

₹32.2473

-0.56%

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

Sundaram Mutual Fund · INF903J01NH5 · 119595

₹104.4400

-0.56%

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

Sundaram Mutual Fund · INF903J01MZ9 · 119596

₹36.8050

+0.13%

Sundaram Financial Services Opportunities Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NB8 · 119597

₹116.7844

+0.13%

SBI Large Cap FUND-DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01QX4 · 119598

₹100.8008

-0.23%

Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW

Sundaram Mutual Fund · INF903J01NZ7 · 119601

₹32.2848

+0.11%

Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

Sundaram Mutual Fund · INF903J01OB6 · 119602

₹36.3020

+0.11%

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

SBI Mutual Fund · INF200K01RW4 · 119604

₹95.6510

-0.03%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XP7 · 119605

₹88.7788

+0.08%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1LC4 · 119606

₹12.4762

+0.08%

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01RY0 · 119609

₹326.8781

-0.03%

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

SBI Mutual Fund · INF200K01RZ7 · 119613

₹62.7173

-0.41%

Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619

₹96.6600

-0.06%

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620

₹849.7400

-0.06%

Sundaram Corporate Bond Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NR4 · 119621

₹41.6505

+0.05%

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

Sundaram Mutual Fund · INF903J01NS2 · 119622

₹18.0721

+0.05%

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

Sundaram Mutual Fund · INF903J01OW2 · 119624

₹17.7725

+0.05%

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

Sundaram Mutual Fund · INF903J01PA5 · 119625

₹43.7650

+0.05%

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

Sundaram Mutual Fund · INF903J01PB3 · 119626

₹11.7560

+0.05%

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

Sundaram Mutual Fund · INF903J01RI4 · 119629

₹21.8943

+0.05%

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

Sundaram Mutual Fund · INF903J01NU8 · 119630

₹20.2865

+0.05%

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

Sundaram Mutual Fund · INF903J01OX0 · 119631

₹18.5315

+0.05%

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

Sundaram Mutual Fund · INF903J01OP6 · 119635

₹32.8084

+0.05%

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

Sundaram Mutual Fund · INF903J01OQ4 · 119636

₹13.7445

+0.05%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01OR2 · 119637

₹21.5963

+0.05%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01OS0 · 119638

₹21.5004

+0.05%

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646

₹1469.7100

-0.02%

Aditya Birla Sun Life MNC Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647

₹469.9700

-0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648

₹254.7189

-0.23%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649

₹26.3338

-0.23%

Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01R13 · 119655

₹14.7015

+0.04%

Aditya Birla Sun Life Income Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WY1 · 119657

₹136.7082

+0.04%

Aditya Birla Sun Life Value Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658

₹78.5405

+0.21%

Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659

₹138.0509

+0.21%

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

SBI Mutual Fund · INF200K01RB8 · 119670

₹22.1064

+0.06%

SBI Dynamic Bond Fund - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01RD4 · 119671

₹39.5775

+0.06%

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

Sundaram Mutual Fund · INF903J01PK4 · 119672

₹27.6109

+0.06%

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

Sundaram Mutual Fund · INF903J01PO6 · 119675

₹77.3582

+0.06%

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

Sundaram Mutual Fund · INF903J01PH0 · 119676

₹15.6300

+0.06%

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

SBI Mutual Fund · INF200K01RQ6 · 119695

₹47.1577

-0.30%

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RS2 · 119700

₹53.2846

-0.30%

SBI COMMA Fund - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01SB6 · 119705

₹110.2145

-0.41%

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

SBI Mutual Fund · INF200K01SF7 · 119706

₹22.7155

+0.07%

SBI GILT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01SH3 · 119707

₹71.1733

+0.07%

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

SBI Mutual Fund · INF200K01SC4 · 119708

₹93.0916

-0.10%

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

SBI Mutual Fund · INF200K01SE0 · 119709

₹259.3112

-0.10%

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

SBI Mutual Fund · INF200K01SL5 · 119710

₹142.3549

-0.49%

SBI MNC FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01SN1 · 119711

₹398.7924

-0.49%

SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus

SBI Mutual Fund · INF200K01SO9 · 119712

₹46.6492

+0.08%

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

SBI Mutual Fund · INF200K01SP6 · 119713

₹21.8161

+0.08%

SBI Medium to Long Duration Fund-DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01SR2 · 119714

₹76.8921

+0.08%

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

SBI Mutual Fund · INF200K01TN9 · 119715

₹147.9350

+0.02%

SBI MIDCAP FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TP4 · 119716

₹260.9368

+0.02%

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

SBI Mutual Fund · INF200K01UE6 · 119717

₹58.8445

-0.06%

SBI Flexicap Fund - DIRECT PLAN - Growth Option

SBI Mutual Fund · INF200K01UG1 · 119718

₹117.7290

-0.06%

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

SBI Mutual Fund · INF200K01QR6 · 119719

₹119.1858

+0.09%

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

SBI Mutual Fund · INF200K01UH9 · 119720

₹338.4931

-0.16%

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01UJ5 · 119721

₹649.4246

-0.16%

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

SBI Mutual Fund · INF200K01UK3 · 119722

₹115.3698

-0.08%

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01UM9 · 119723

₹465.7863

-0.08%

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

SBI Mutual Fund · INF200K01QY2 · 119724

₹86.8694

-0.16%

SBI FOCUSED FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01RJ1 · 119727

₹383.9172

-0.14%

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

SBI Mutual Fund · INF200K01RK9 · 119730

₹244.3500

-0.24%

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

SBI Mutual Fund · INF200K01RT0 · 119731

₹170.8223

-0.13%

SBI PSU Fund - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01UY4 · 119732

₹35.1003

+0.34%

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

SBI Mutual Fund · INF200K01UW8 · 119733

₹35.0490

+0.34%

Kotak Bond Fund - Direct Plan - Standard IDCW option

Kotak Mahindra Mutual Fund · INF174K01JD8 · 119734

₹28.9559

+0.06%

Kotak Bond Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01JC0 · 119735

₹86.9986

+0.06%

Kotak Bond Short Term Plan-(Growth) - Direct

Kotak Mahindra Mutual Fund · INF174K01JI7 · 119739

₹57.5076

+0.04%

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

Kotak Mahindra Mutual Fund · INF174K01MG5 · 119740

₹24.7937

+0.09%

Kotak Credit Risk Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LZ7 · 119741

₹33.0101

+0.09%

Kotak Money Market Fund - (Growth) - Direct

Kotak Mahindra Mutual Fund · INF174K01MW2 · 119746

₹4512.6394

+0.03%

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

Kotak Mahindra Mutual Fund · INF174K019O8 · 119747

₹1219.2772

+0.03%

Kotak Savings Fund-Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01JP2 · 119750

₹44.6680

+0.03%

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

Kotak Mahindra Mutual Fund · INF174K01JQ0 · 119751

₹19.2595

+0.03%

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

Kotak Mahindra Mutual Fund · INF174K01JX6 · 119753

₹14.4940

+0.10%

Kotak Dynamic Bond Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01JU2 · 119755

₹41.2988

+0.10%

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

Kotak Mahindra Mutual Fund · INF174K01KM7 · 119757

₹113.9404

+0.09%

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

Kotak Mahindra Mutual Fund · INF174K01KF1 · 119758

₹25.1239

+0.09%

Kotak Gilt-Investment Regular-Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KE4 · 119759

₹111.2444

+0.09%

Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · — · 119764

₹1222.8100

0.00%

Kotak Liquid Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766

₹5297.7920

+0.02%

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

Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767

₹43.5790

+0.38%

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

Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768

₹61.0190

+0.12%

Kotak Contra Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769

₹171.4740

+0.12%

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

Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770

₹11.2050

+0.10%

Kotak Arbitrage Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771

₹39.7953

+0.10%

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

Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772

₹55.7020

+0.06%

Kotak ELSS Tax Saver Fund-Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773

₹132.9730

+0.06%

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

Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774

₹89.0610

+0.45%

Kotak Midcap Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775

₹149.4850

+0.45%

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

Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776

₹242.8210

+0.19%

Kotak Multi Asset Omni FOF - Direct Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777

₹247.2700

+0.19%

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

Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778

₹26.1420

+0.25%

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

Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779

₹26.0320

+0.25%

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

Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780

₹39.0546

+0.51%

Kotak Gold Fund Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781

₹39.0549

+0.51%

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

SBI Mutual Fund · INF200K01UN7 · 119782

₹331.1858

-0.28%

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01UP2 · 119783

₹476.6834

-0.28%

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

SBI Mutual Fund · — · 119784

₹2261.1570

+0.03%

SBI GOLD FUND- DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RP8 · 119788

₹29.5537

+0.72%

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

SBI Mutual Fund · INF200K01RN3 · 119789

₹29.5113

+0.72%

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

SBI Mutual Fund · — · 119792

₹15.5717

+0.04%

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

SBI Mutual Fund · INF200K01ST8 · 119793

₹22.8369

+0.04%

SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01SV4 · 119798

₹49.0736

+0.04%

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

SBI Mutual Fund · INF200K01UU2 · 119799

₹1386.7008

+0.02%

SBI Liquid Fund - DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01UT4 · 119800

₹4100.6174

+0.02%

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

SBI Mutual Fund · INF200K01UR8 · 119804

₹1339.0575

+0.02%

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

SBI Mutual Fund · — · 119805

₹1144.0484

0.00%

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

SBI Mutual Fund · — · 119810

₹1394.9900

+0.03%

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

SBI Mutual Fund · INF200K01VK1 · 119811

₹1419.3778

+0.03%

SBI LOW DURATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01VM7 · 119812

₹3618.7544

+0.03%

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

SBI Mutual Fund · INF200K01VF1 · 119813

₹19.0402

+0.04%

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

SBI Mutual Fund · INF200K01VC8 · 119815

₹23.0090

+0.03%

SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01VE4 · 119816

₹34.1605

+0.03%

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

SBI Mutual Fund · INF200K01VH7 · 119817

₹14.9632

+0.03%

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

SBI Mutual Fund · INF200K01VN5 · 119818

₹1608.0694

+0.03%

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

SBI Mutual Fund · INF200K01VP0 · 119819

₹1397.0314

+0.03%

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

SBI Mutual Fund · INF200K01SX0 · 119820

₹17.5491

+0.04%

SBI SAVINGS FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01SZ5 · 119821

₹44.2744

+0.04%

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

SBI Mutual Fund · — · 119822

₹13.8250

+0.04%

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

SBI Mutual Fund · INF200K01TA6 · 119823

₹15.6787

+0.04%

SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01VB0 · 119824

₹55.4567

+0.05%

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

SBI Mutual Fund · INF200K01UZ1 · 119825

₹21.5570

+0.05%

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

SBI Mutual Fund · INF200K01TC2 · 119826

₹117.2541

-0.23%

SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TE8 · 119827

₹228.2824

-0.23%

SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TF5 · 119828

₹6047.0647

+0.03%

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

SBI Mutual Fund · INF200K01TH1 · 119829

₹1273.9170

+0.03%

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

SBI Mutual Fund · — · 119831

₹1301.0358

+0.02%

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

SBI Mutual Fund · INF200K01TL3 · 119832

₹1328.5456

+0.02%

SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TK5 · 119833

₹4191.6520

+0.02%

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

SBI Mutual Fund · INF200K01RH5 · 119834

₹93.5569

-0.14%

SBI CONTRA FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RA0 · 119835

₹411.6182

-0.16%

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

SBI Mutual Fund · INF200K01TV2 · 119836

₹24.0504

+0.00%

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

SBI Mutual Fund · INF200K01TQ2 · 119837

₹31.3903

+0.00%

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

SBI Mutual Fund · INF200K01TT6 · 119838

₹28.8143

+0.00%

SBI Conservative Hybrid Fund - Direct Plan - Growth

SBI Mutual Fund · INF200K01TS8 · 119839

₹78.7152

+0.00%

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

SBI Mutual Fund · INF200K01TX8 · 119840

₹36.6292

+0.16%

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

SBI Mutual Fund · INF200K01UA4 · 119841

₹28.8678

+0.16%

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

SBI Mutual Fund · INF200K01UC0 · 119842

₹30.5365

+0.16%

SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TZ3 · 119843

₹64.2880

+0.16%

Tata Liquid Fund- Direct Plan-Growth Option

Tata Mutual Fund · INF277K01YE6 · 119861

₹4138.4092

+0.02%

Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund · — · 119862

₹1001.5187

0.00%

Tata Treasury Advantage Fund - Direct Plan - Growth Option

Tata Mutual Fund · INF277K01OK4 · 119863

₹4025.5184

+0.03%

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

Tata Mutual Fund · — · 119864

₹1007.0075

+0.01%

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

Tata Mutual Fund · INF277K019B1 · 119865

₹1008.3364

+0.03%

Tata Short Term Bond Fund - Direct Plan - Growth Option

Tata Mutual Fund · INF277K01QR4 · 119949

₹53.0590

+0.04%

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

Tata Mutual Fund · INF277K01QP8 · 119950

₹24.0983

+0.04%

Tata Gilt Securities Fund- Direct Plan - Growth Option

Tata Mutual Fund · INF277K01OX7 · 119953

₹88.8254

+0.08%

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

Tata Mutual Fund · INF277K01OV1 · 119954

₹25.0077

+0.08%

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

Tata Mutual Fund · INF277K01OL2 · 119957

₹2552.9514

+0.03%

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

Tata Mutual Fund · INF277K01QI3 · 119958

₹21.4424

+0.00%

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

Tata Mutual Fund · INF277K01QK9 · 119959

₹30.0555

+0.00%

Tata Equity Savings Fund- Direct Plan- Growth Option

Tata Mutual Fund · INF277K01QH5 · 119960

₹61.5110

+0.00%

HSBC Large Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01CK1 · 120029

₹42.1890

-0.14%

HSBC Large Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01CM7 · 120030

₹510.8376

-0.14%

HSBC Brazil Fund - Growth Direct

HSBC Mutual Fund · INF336L01BY4 · 120035

₹7.9094

-0.57%

HSBC Brazil Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01BW8 · 120036

₹7.9026

-0.57%

HSBC Liquid Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 120037

₹1001.5760

0.00%

HSBC Liquid Fund - Growth Direct

HSBC Mutual Fund · INF336L01CC8 · 120038

₹2613.0443

+0.02%

HSBC Liquid Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01BZ1 · 120039

₹1038.2514

+0.02%

HSBC Liquid Fund - Direct Weekly IDCW

HSBC Mutual Fund · INF336L01LK2 · 120040

₹1195.3652

+0.02%

HSBC Global Emerging Market Fund - Growth Direct

HSBC Mutual Fund · INF336L01CJ3 · 120043

₹22.1913

+0.52%

HSBC Global Emerging Markets Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01CH7 · 120044

₹18.7900

+0.52%

HSBC Flexi Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01DF9 · 120045

₹47.0990

-0.14%

HSBC Flexi Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01DH5 · 120046

₹236.4879

-0.14%

HSBC Medium to Long Duration Fund - Direct Growth

HSBC Mutual Fund · INF336L01DE2 · 120059

₹47.5286

+0.07%

HSBC Conservative Hybrid Fund - Direct Growth

HSBC Mutual Fund · INF336L01DW4 · 120073

₹68.6134

+0.09%

HSBC Conservative Hybrid Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01DX2 · 120074

₹18.0003

+0.09%

HSBC Conservative Hybrid Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF336L01DZ7 · 120075

₹15.7485

+0.09%

HSBC Tax Saver Equity Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01ER2 · 120078

₹37.8495

-0.19%

HSBC Tax Saver Equity Fund - Growth Direct

HSBC Mutual Fund · INF336L01EE0 · 120079

₹103.1009

-0.19%

PGIM India Dynamic Bond Fund - Direct Plan-Growth Option

PGIM India Mutual Fund · INF663L01AD7 · 120084

₹3026.2274

+0.08%

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

PGIM India Mutual Fund · INF663L01AI6 · 120086

₹1228.0626

+0.08%

HSBC Medium to Long Duration Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF336L01EO9 · 120101

₹11.0672

+0.07%

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

SBI Mutual Fund · INF200K01SI1 · 120136

₹21.8243

+0.11%

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

SBI Mutual Fund · INF200K01SK7 · 120137

₹67.0933

+0.11%

Kotak Large Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152

₹646.3710

-0.12%

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

Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153

₹85.4840

-0.12%

Kotak Debt Hybrid - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01JZ1 · 120154

₹67.7039

+0.08%

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

Kotak Mahindra Mutual Fund · INF174K01KA2 · 120155

₹14.3192

+0.08%

Kotak Large & Midcap Fund - IDCW-Direct

Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157

₹67.2130

+0.27%

Kotak Large & Midcap Fund - Direct- Growth

Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158

₹380.8970

+0.27%

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

Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163

₹132.2710

+0.71%

Kotak-Small Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164

₹301.1440

+0.71%

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

Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165

₹57.3180

+0.17%

Kotak Flexicap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166

₹93.8550

+0.17%

ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Z55 · 120185

₹66.9800

-0.64%

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z71 · 120186

₹66.9800

-0.64%

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

₹100.2178

+0.02%

ICICI Prudential Liquid Fund - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund · INF109K01Q31 · 120191

₹180.0200

+0.02%

ICICI Prudential Liquid Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Q49 · 120197

₹388.1429

+0.02%

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

ICICI Prudential Mutual Fund · — · 120209

₹100.4632

+0.01%

ICICI Prudential Money Market Fund Option - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01R14 · 120211

₹382.4177

+0.04%

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

ICICI Prudential Mutual Fund · INF109K01R89 · 120212

₹100.8211

+0.04%

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

ICICI Prudential Mutual Fund · INF109K01R30 · 120216

₹175.2218

+0.04%

ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01W58 · 120242

₹167.7555

-0.31%

ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W33 · 120243

₹132.0990

-0.31%

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

ICICI Prudential Mutual Fund · INF109K013J1 · 120244

₹149.1200

+0.21%

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

ICICI Prudential Mutual Fund · INF109K011J5 · 120245

₹74.0300

+0.20%

LIC MF Liquid Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · INF767K01DL5 · 120248

₹1034.6038

0.00%

LIC MF Liquid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01DN1 · 120249

₹4760.4460

+0.02%

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Y07 · 120251

₹427.2000

-0.06%

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

ICICI Prudential Mutual Fund · INF109K01X81 · 120252

₹68.9200

-0.06%

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

ICICI Prudential Mutual Fund · INF109K010A6 · 120256

₹34.1701

+0.05%

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

ICICI Prudential Mutual Fund · INF109K011A4 · 120258

₹13.0940

+0.05%

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

LIC Mutual Fund · — · 120259

₹41.0399

+0.27%

LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EC2 · 120260

₹21.4550

+0.07%

LIC MF Aggressive Hybrid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01ED0 · 120261

₹220.2497

+0.07%

LIC MF Flexi Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EF5 · 120263

₹34.5255

-0.20%

LIC MF Flexi Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EG3 · 120264

₹102.5869

-0.20%

LIC MF Large Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EJ7 · 120267

₹63.1365

-0.22%

LIC MF Large Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EI9 · 120268

₹39.7607

-0.22%

LIC MF ELSS Tax Saver-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EL3 · 120269

₹37.8524

-0.36%

LIC MF ELSS Tax Saver-Direct Plan-Growth

LIC Mutual Fund · INF767K01EM1 · 120270

₹171.3925

-0.36%

LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

LIC Mutual Fund · INF767K01EQ2 · 120274

₹18.1504

-0.12%

LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW

LIC Mutual Fund · INF767K01ER0 · 120275

₹14.6130

-0.12%

LIC MF Conservative Hybrid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EO7 · 120276

₹90.6943

-0.12%

LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01EP4 · 120277

₹13.5769

-0.12%

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

LIC Mutual Fund · INF767K01EV2 · 120278

₹19.0005

-0.13%

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

LIC Mutual Fund · INF767K01EW0 · 120279

₹78.6419

-0.13%

LIC MF Gilt Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EZ3 · 120282

₹66.9117

+0.08%

LIC MF Gilt Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EY6 · 120283

₹19.2795

+0.08%

LIC MF Children's Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FB1 · 120285

₹35.6090

-0.25%

UTI MMF - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XV6 · 120299

₹3107.1965

+0.03%

UTI Liquid Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AD46 · 120304

₹4298.0247

+0.02%

LIC MF Nifty 50 Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FF2 · 120307

₹146.8330

-0.23%

LIC MF BSE Sensex Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FJ4 · 120308

₹162.5382

-0.22%

LIC MF Nifty 50 Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01FG0 · 120309

₹54.1051

-0.23%

LIC MF BSE Sensex Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01FI6 · 120312

₹54.4939

-0.22%

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

ICICI Prudential Mutual Fund · INF109K01W82 · 120313

₹66.7163

+0.06%

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

ICICI Prudential Mutual Fund · INF109K01W66 · 120314

₹51.5910

+0.07%

LIC MF Low Duration Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FM8 · 120315

₹42.6945

+0.03%

LIC MF Low Duration Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · INF767K01FL0 · 120316

₹10.0500

0.00%

LIC MF Low Duration Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01FP1 · 120317

₹22.2977

+0.03%

LIC MF Low Duration Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF767K01JJ6 · 120318

₹14.8723

+0.03%

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

ICICI Prudential Mutual Fund · INF109K011K3 · 120322

₹118.6600

+0.02%

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

ICICI Prudential Mutual Fund · INF109K012K1 · 120323

₹507.5900

+0.01%

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

Invesco Mutual Fund · INF205K01LL9 · 120332

₹24.5000

-0.12%

Invesco India Balanced Advantage Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LN5 · 120333

₹62.5200

-0.11%

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015K4 · 120334

₹820.2829

-0.02%

ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K013K9 · 120335

₹56.5089

-0.02%

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

LIC Mutual Fund · INF767K01GL8 · 120336

₹10.0547

-0.11%

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

LIC Mutual Fund · INF767K01GJ2 · 120337

₹14.3176

0.00%

LIC MF Banking & PSU Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01GI4 · 120338

₹37.6939

+0.04%

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

LIC Mutual Fund · INF767K01GK0 · 120339

₹14.1960

+0.04%

Invesco India Contra Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LE4 · 120348

₹154.3700

-0.18%

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

Invesco Mutual Fund · INF205K01LC8 · 120349

₹71.9500

-0.18%

LIC MF Infrastructure Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01GV7 · 120350

₹54.7341

+0.86%

LIC MF Infrastructure Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01GW5 · 120351

₹55.7420

+0.86%

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

Invesco Mutual Fund · INF205K01LY2 · 120356

₹51.9200

+0.06%

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

Invesco Mutual Fund · INF205K01MA0 · 120357

₹112.0000

+0.06%

ICICI Prudential Arbitrage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K016O4 · 120364

₹36.5560

+0.10%

ICICI Prudential Arbitrage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K017O2 · 120365

₹17.2435

+0.10%

ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K010B4 · 120376

₹29.0300

+0.03%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K012B0 · 120377

₹81.0000

+0.05%

ICICI Prudential MidCap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K019M2 · 120380

₹62.2900

+0.21%

ICICI Prudential MidCap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K011N7 · 120381

₹318.6100

+0.21%

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

Invesco Mutual Fund · INF205K01KW8 · 120384

₹81.9800

+0.04%

Invesco India Financial Services Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01KY4 · 120385

₹159.2500

+0.04%

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

₹2915.6447

+0.02%

Axis Liquid Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01DB8 · 120390

₹1002.4399

+0.02%

Axis Liquid Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01CY2 · 120391

₹1001.0358

+0.02%

Invesco India Largecap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LB0 · 120392

₹81.5700

-0.13%

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

Invesco Mutual Fund · INF205K01KZ1 · 120393

₹36.1500

-0.11%

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

Invesco Mutual Fund · INF205K01NE0 · 120394

₹51.5900

+0.23%

Invesco India PSU Equity Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NG5 · 120395

₹76.4600

+0.24%

ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01P08 · 120396

₹105.5274

+0.03%

ICICI Prudential Savings Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · — · 120397

₹105.7358

0.00%

ICICI Prudential Savings Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01O82 · 120398

₹548.8587

+0.03%

ICICI Prudential Savings Fund - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund · INF109K01O90 · 120399

₹184.1615

+0.03%

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

Invesco Mutual Fund · INF205K01KP2 · 120400

₹18.6162

+0.09%

Invesco India Arbitrage Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01KR8 · 120401

₹34.2830

+0.09%

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

Invesco Mutual Fund · INF205K01MT0 · 120402

₹75.3000

+0.08%

Invesco India Midcap Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MV6 · 120403

₹200.9000

+0.07%

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

Invesco Mutual Fund · INF205K01MB8 · 120404

₹51.3200

-0.06%

Invesco India Infrastructure Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MD4 · 120405

₹76.6900

-0.07%

JM Liquid Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CM6 · 120406

₹71.6029

+0.02%

JM Liquid Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · INF192K01CI4 · 120407

₹11.0078

+0.02%

JM Liquid Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01CK0 · 120408

₹40.6519

+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

₹138.8300

-0.14%

Invesco India Multicap Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MS2 · 120413

₹153.4100

-0.14%

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NT8 · 120416

₹146.3000

-0.23%

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

Invesco Mutual Fund · INF205K01NR2 · 120417

₹31.8100

-0.22%

ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · — · 120423

₹102.2168

+0.01%

ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01P73 · 120424

₹102.3244

+0.03%

ICICI Prudential Floating Interest Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01P57 · 120425

₹461.5789

+0.03%

ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund · INF109K01P65 · 120426

₹197.3407

+0.03%

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

JM Financial Mutual Fund · INF192K01CW5 · 120430

₹69.8980

+0.15%

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

JM Financial Mutual Fund · INF192K01CU9 · 120431

₹24.6989

+0.15%

JM Dynamic Bond Fund (Direct) - Daily IDCW

JM Financial Mutual Fund · — · 120432

₹10.5180

+0.10%

JM Dynamic Bond Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · — · 120433

₹10.5662

+0.10%

JM Dynamic Bond Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01DB7 · 120434

₹45.1703

+0.10%

JM Dynamic Bond Fund - (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01DD3 · 120435

₹44.9288

+0.10%

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

Axis Mutual Fund · INF846K01CV8 · 120436

₹1039.0485

+0.05%

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

Axis Mutual Fund · — · 120437

₹1039.1310

0.00%

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

Axis Mutual Fund · INF846K01CR6 · 120438

₹2721.7789

+0.05%

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

Axis Mutual Fund · INF846K01CT2 · 120439

₹1033.6596

+0.05%

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

Invesco Mutual Fund · — · 120443

₹1063.3619

+0.01%

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

Invesco Mutual Fund · INF205K01KT4 · 120444

₹2437.9598

+0.05%

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

Invesco Mutual Fund · INF205K01KU2 · 120445

₹1021.9295

+0.05%

Axis Gilt Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01DD4 · 120447

₹27.6565

+0.09%

Axis Gilt Fund - Direct Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01DF9 · 120448

₹12.4370

+0.09%

Axis Gilt Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01DG7 · 120449

₹10.1701

+0.09%

Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01DJ1 · 120450

₹12.8579

+0.08%

Axis Dynamic Bond Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01DI3 · 120451

₹32.8263

+0.08%

Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01DL7 · 120452

₹11.3964

+0.08%

Axis Large Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01DP8 · 120465

₹68.3700

-0.19%

Axis Large Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01DN3 · 120466

₹26.7100

-0.19%

Axis Focused Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01CO3 · 120467

₹34.6100

-0.23%

Axis Focused Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01CQ8 · 120468

₹62.2900

-0.24%

Axis Gold Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01DQ6 · 120472

₹30.6525

+0.79%

Axis Gold Fund - Direct Plan - Growth option

Axis Mutual Fund · INF846K01DS2 · 120473

₹30.6237

+0.79%

Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01DU8 · 120474

₹11.9735

+0.06%

Axis Strategic Bond Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01DT0 · 120475

₹30.8158

+0.06%

Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01DW4 · 120476

₹10.6530

+0.06%

Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K01DY0 · 120477

₹16.5087

+0.08%

Axis Conservative Hybrid Fund - Direct Plan - Half Yearly

Axis Mutual Fund · INF846K01EB6 · 120478

₹13.7824

+0.08%

Axis Conservative Hybrid Fund - Direct Plan - Quarterly

Axis Mutual Fund · INF846K01ED2 · 120479

₹13.4570

+0.08%

Axis Conservative Hybrid Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EA8 · 120480

₹35.1424

+0.08%

JM Arbitrage Fund (Direct)- IDCW

JM Financial Mutual Fund · INF192K01BL0 · 120481

₹16.2858

+0.09%

JM Arbitrage Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BN6 · 120482

₹34.5597

+0.09%

JM Aggressive Hybrid Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BO4 · 120483

₹74.0434

+0.12%

JM Aggressive Hybrid Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BQ9 · 120484

₹134.3017

+0.12%

JM Value Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BR7 · 120485

₹74.3035

+0.35%

JM Value Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BT3 · 120486

₹109.0550

+0.35%

JM Focused Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BU1 · 120487

₹21.8838

-0.03%

JM Focused Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BW7 · 120488

₹22.3298

-0.03%

JM Large Cap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BX5 · 120489

₹68.4959

-0.04%

JM Large Cap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BZ0 · 120490

₹170.6051

-0.04%

JM Flexicap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01CA1 · 120491

₹99.5851

+0.03%

JM Flexicap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CC7 · 120492

₹109.5605

+0.03%

JM ELSS Tax Saver Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01CD5 · 120493

₹51.9165

+0.08%

JM ELSS Tax Saver Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CE3 · 120494

₹53.2288

+0.08%

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

Invesco Mutual Fund · INF205K01RG6 · 120496

₹1269.7065

+0.05%

Invesco India Corporate Bond Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01RF8 · 120497

₹3420.4343

+0.05%

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

Invesco Mutual Fund · INF205K01RD3 · 120499

₹3421.5113

+0.05%

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

Invesco Mutual Fund · INF205K01RA9 · 120500

₹1259.8958

+0.05%

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

Invesco Mutual Fund · INF205K01RI2 · 120501

₹1386.1413

+0.05%

Axis ELSS Tax Saver Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01EX0 · 120502

₹53.9313

-0.25%

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EW2 · 120503

₹106.7675

-0.25%

Axis Midcap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01EF7 · 120504

₹53.9100

+0.09%

Axis Midcap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01EH3 · 120505

₹127.3200

+0.09%

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

Invesco Mutual Fund · — · 120506

₹1010.4775

0.00%

Invesco India Money Market Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01RY9 · 120507

₹3137.0158

+0.03%

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

Invesco Mutual Fund · INF205K01RW3 · 120508

₹2810.2803

+0.03%

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

Invesco Mutual Fund · INF205K01RZ6 · 120509

₹1144.0215

+0.03%

Axis Short Duration Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EI1 · 120510

₹33.7385

+0.05%

Axis Short Duration Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01EJ9 · 120511

₹10.1596

+0.05%

Axis Short Duration Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01EL5 · 120512

₹10.2525

+0.05%

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EN1 · 120513

₹3229.2760

+0.02%

Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01ER2 · 120514

₹1012.0732

+0.02%

Axis Treasury Advantage Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 120515

₹1012.4737

0.00%

Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01EO9 · 120516

₹1010.0459

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517

₹1674.6300

-0.03%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518

₹305.9300

-0.04%

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

Invesco Mutual Fund · INF205K01SL4 · 120519

₹1241.1227

+0.08%

Invesco India Gilt Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01SN0 · 120520

₹3194.0981

+0.08%

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

Invesco Mutual Fund · — · 120521

₹2492.4932

+0.08%

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

Invesco Mutual Fund · INF205K01SP5 · 120522

₹1106.5017

+0.08%

Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01ET8 · 120523

₹25.6157

+0.14%

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EV4 · 120524

₹45.5018

+0.14%

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

Invesco Mutual Fund · INF205K01NH3 · 120530

₹28.3403

+0.76%

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

Invesco Mutual Fund · INF205K01NJ9 · 120531

₹28.3838

+0.76%

Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 120534

₹1001.3054

+0.02%

Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)

Invesco Mutual Fund · INF205KA1BE5 · 120535

₹1085.3027

+0.02%

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

Invesco Mutual Fund · INF205K01MG7 · 120536

₹1087.8458

+0.02%

Invesco India Liquid Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01MF9 · 120537

₹3599.2812

+0.02%

Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538

₹60.2900

+0.02%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539

₹188.6400

+0.02%

Invesco India Ultra Short Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01TH0 · 120541

₹2861.4744

+0.02%

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

Invesco Mutual Fund · INF205K01TI8 · 120542

₹1938.9326

+0.02%

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

Invesco Mutual Fund · INF205K01TF4 · 120543

₹2037.5231

+0.02%

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

Invesco Mutual Fund · INF205K01TK4 · 120544

₹1044.7239

+0.02%

Aditya Birla Sun Life Gold Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545

₹29.0486

+0.34%

Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546

₹29.0494

+0.34%

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

Aditya Birla Sun Life Mutual Fund · INF209K01R47 · 120550

₹27.1666

-0.02%

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

UTI Mutual Fund · — · 120558

₹1063.7877

+0.00%

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

Invesco Mutual Fund · — · 120559

₹1023.5517

0.00%

Invesco India Short Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01UH8 · 120560

₹3941.2265

+0.05%

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

Invesco Mutual Fund · INF205K01UI6 · 120561

₹2593.4833

+0.05%

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

Invesco Mutual Fund · — · 120562

₹1019.7074

+0.05%

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

Invesco Mutual Fund · INF205K01UF2 · 120563

₹2780.5462

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564

₹1958.8900

-0.20%

Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565

₹227.0100

-0.20%

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

Invesco Mutual Fund · — · 120566

₹1018.9655

0.00%

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

Invesco Mutual Fund · INF205K01NW2 · 120567

₹3925.9440

+0.03%

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

Invesco Mutual Fund · INF205K01OB4 · 120568

₹1206.3436

+0.03%

Invesco India Low Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NY8 · 120570

₹3924.1772

+0.03%

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

Invesco Mutual Fund · INF205K01NZ5 · 120571

₹1092.0176

+0.03%

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RM5 · 120575

₹347.0928

-0.24%

SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH

SBI Mutual Fund · INF200K01VR6 · 120576

₹304.6717

-0.24%

SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01VS4 · 120577

₹211.4559

-0.14%

SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RV6 · 120578

₹240.5052

-0.13%

ICICI Prudential Children's Fund - Direct Plan

ICICI Prudential Mutual Fund · INF109K01Y49 · 120579

₹346.4600

-0.21%

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

ICICI Prudential Mutual Fund · INF109K014L5 · 120585

₹62.7400

-0.14%

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

ICICI Prudential Mutual Fund · INF109K016L0 · 120586

₹119.0400

-0.15%

ICICI Prudential FMCG Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z14 · 120587

₹527.4300

-0.78%

ICICI Prudential FMCG Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Y98 · 120588

₹173.1600

-0.78%

ICICI Prudential Gilt Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016C9 · 120589

₹18.8426

+0.08%

ICICI Prudential Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018C5 · 120590

₹111.6161

+0.08%

ICICI Prudential Smallcap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015M0 · 120591

₹95.5900

+0.09%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Y31 · 120592

₹1013.7900

-0.08%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Y15 · 120593

₹47.0100

-0.09%

ICICI Prudential Technology Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z48 · 120594

₹218.4300

+0.06%

ICICI Prudential Technology Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Z22 · 120595

₹139.6900

+0.05%

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

ICICI Prudential Mutual Fund · INF109K011O5 · 120596

₹1102.8400

-0.27%

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

ICICI Prudential Mutual Fund · INF109K019N0 · 120597

₹54.1400

-0.28%

ICICI Prudential Multicap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K012O3 · 120598

₹61.4500

+0.15%

ICICI Prudential Multicap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K014O9 · 120599

₹874.5700

+0.16%

ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K014E0 · 120600

₹25.9773

+0.06%

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

ICICI Prudential Mutual Fund · INF109K012E4 · 120601

₹11.7502

+0.06%

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

ICICI Prudential Mutual Fund · INF109K017E3 · 120602

₹12.0658

+0.06%

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K016E5 · 120603

₹40.0310

+0.06%

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

ICICI Prudential Mutual Fund · INF109K019E9 · 120604

₹10.5684

+0.06%

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

ICICI Prudential Mutual Fund · INF109K01S47 · 120613

₹17.0127

+0.06%

ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01S88 · 120614

₹14.7661

+0.06%

ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01S62 · 120615

₹16.4983

+0.06%

ICICI Prudential Regular Savings Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01S39 · 120616

₹82.5196

+0.06%

ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly

ICICI Prudential Mutual Fund · INF109K01V59 · 120617

₹11.6285

+0.08%

ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly

ICICI Prudential Mutual Fund · INF109K01V75 · 120618

₹11.8132

+0.08%

ICICI Prudential Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01V83 · 120619

₹42.9380

+0.08%

ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109K012M7 · 120620

₹258.0972

-0.23%

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018M4 · 120621

₹208.9500

0.00%

ICICI Prudential Infrastructure Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016M8 · 120622

₹48.2300

0.00%

UTI Large Cap Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01US8 · 120656

₹295.6669

-0.11%

UTI Large Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UQ2 · 120657

₹64.2983

-0.11%

UTI - Flexi Cap Fund-Growth Option - Direct

UTI Mutual Fund · INF789F01TC4 · 120662

₹339.7907

-0.20%

UTI Flexi Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TA8 · 120663

₹226.1253

-0.20%

UTI Large & Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UE8 · 120664

₹91.9465

-0.32%

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

UTI Mutual Fund · INF789F01UG3 · 120665

₹187.1079

-0.32%

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015A5 · 120670

₹49.1307

+0.08%

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

ICICI Prudential Mutual Fund · INF109K018A9 · 120671

₹11.4381

+0.08%

UTI Aggressive Hybrid Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SI3 · 120673

₹47.7501

-0.16%

UTI Aggressive Hybrid Fund -Direct Plan - Growth

UTI Mutual Fund · INF789F01SK9 · 120674

₹430.2266

-0.16%

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

ICICI Prudential Mutual Fund · INF109K01T53 · 120675

₹11.2852

+0.02%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01T04 · 120676

₹29.7810

+0.02%

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

ICICI Prudential Mutual Fund · INF109K01T38 · 120677

₹10.8498

+0.02%

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

ICICI Prudential Mutual Fund · INF109K01X16 · 120679

₹131.5547

-0.02%

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

ICICI Prudential Mutual Fund · INF109K01W90 · 120680

₹103.1648

-0.02%

UTI MNC Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UB4 · 120681

₹218.0907

-0.33%

UTI - MNC Fund - Growth Option - Direct

UTI Mutual Fund · INF789F01UD0 · 120682

₹420.4296

-0.33%

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

ICICI Prudential Mutual Fund · INF109K01Y64 · 120683

₹61.8589

-0.29%

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

ICICI Prudential Mutual Fund · INF109K01Y80 · 120684

₹61.8820

-0.29%

ICICI Prudential Gold ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01U92 · 120685

₹30.9089

+0.69%

ICICI Prudential Gold ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01U76 · 120686

₹30.9118

+0.69%

ICICI Prudential Exports & Services Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W09 · 120687

₹78.3700

+0.22%

ICICI Prudential Exports & Services Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01W25 · 120688

₹176.4500

+0.21%

UTI Medium to Long Duration Fund-Growth - Direct

UTI Mutual Fund · INF789F01SQ6 · 120689

₹80.7592

+0.03%

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

UTI Mutual Fund · INF789F01SO1 · 120690

₹25.4864

+0.03%

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K016B1 · 120692

₹31.2588

+0.04%

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K019B5 · 120694

₹15.5697

+0.04%

ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K017B9 · 120697

₹10.3217

+0.04%

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01X40 · 120700

₹236.5578

-0.10%

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

ICICI Prudential Mutual Fund · INF109K01X73 · 120702

₹46.8415

+0.06%

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

ICICI Prudential Mutual Fund · INF109K01X57 · 120703

₹41.2389

+0.06%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XH4 · 120705

₹74.0560

-0.02%

ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01V34 · 120709

₹11.9207

+0.10%

ICICI Prudential Credit Risk Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01V00 · 120711

₹34.8854

+0.10%

UTI ELSS Tax Saver Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TD2 · 120714

₹53.6071

-0.19%

UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TF7 · 120715

₹227.4733

-0.19%

UTI Nifty 50 Index Fund - Growth Option- Direct

UTI Mutual Fund · INF789F01XA0 · 120716

₹171.6385

-0.23%

UTI Nifty 50 Index Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01WY2 · 120717

₹86.4739

-0.23%

UTI Short Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XY0 · 120718

₹33.7699

+0.04%

UTI Short Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1R66 · 120719

₹19.0945

+0.04%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018N2 · 120722

₹102.0800

-0.21%

ICICI Prudential Focused Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016N6 · 120723

₹61.7500

-0.21%

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

UTI Mutual Fund · INF789F1AZV0 · 120724

₹92.6606

-0.19%

UTI Children's Equity Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F1AZZ1 · 120725

₹92.8206

-0.19%

UTI Mid Cap Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01UA6 · 120726

₹327.1622

-0.00%

UTI Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TY8 · 120727

₹160.9975

-0.00%

UTI Infrastructure Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01TU6 · 120728

₹146.6990

-0.05%

UTI Infrastructure Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TS0 · 120729

₹76.7681

-0.05%

UTI Transportation and Logistics Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SF9 · 120730

₹134.1687

-0.50%

UTI-Transportation and Logistics Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01SH5 · 120731

₹290.0954

-0.50%

UTI Banking and Financial Services Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SL7 · 120732

₹83.3363

+0.29%

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

UTI Mutual Fund · INF789F01SN3 · 120733

₹212.9278

+0.29%

UTI Low Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01XL7 · 120734

₹1924.4857

+0.03%

UTI Low Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XI3 · 120735

₹3589.3201

+0.03%

UTI Low Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F01XJ1 · 120736

₹1401.3727

+0.03%

UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · — · 120737

₹1370.3859

+0.03%

UTI Low Duration Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund · INF789F01XN3 · 120739

₹1021.6835

-0.13%

ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K017L8 · 120743

₹99.9052

+0.08%

UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · INF789F01TG5 · 120744

₹1503.9517

+0.02%

UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)

UTI Mutual Fund · INF789FB1S63 · 120745

₹1083.2683

-0.12%

UTI Ultra Short Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TI1 · 120746

₹4520.6700

+0.02%

ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K010M1 · 120747

₹13.1466

+0.08%

UTI-Dividend Yield Fund.-Growth-Direct

UTI Mutual Fund · INF789F01SW4 · 120749

₹186.3535

-0.08%

UTI Dividend Yield Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SU8 · 120750

₹39.9754

-0.08%

UTI Value Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VB2 · 120751

₹179.2056

-0.10%

UTI Value Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UZ3 · 120752

₹58.4454

-0.10%

ICICI Prudential Short Term Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109K013N3 · 120754

₹65.5513

+0.04%

ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K014N1 · 120755

₹12.7974

+0.04%

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VE6 · 120760

₹80.7069

-0.12%

UTI Multi Asset Allocation Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01VC0 · 120761

₹32.8707

-0.12%

UTI Dynamic Bond Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XD4 · 120762

₹33.9348

+0.04%

UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01XB8 · 120763

₹26.1142

+0.04%

UTI Credit Risk Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01YB6 · 120764

₹19.2500

+0.03%

UTI Credit Risk Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01YC4 · 120765

₹13.5838

+0.03%

UTI Retirement Fund- Direct Plan

UTI Mutual Fund · INF789F1AA64 · 120766

₹53.5797

-0.05%

UTI Children's Hybrid Fund - Direct Plan

UTI Mutual Fund · INF789F1AZR8 · 120771

₹41.3684

-0.03%

UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · — · 120772

₹1030.9371

0.00%

UTI Liquid Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund · — · 120777

₹1334.6735

+0.02%

UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F01UK5 · 120778

₹19.9066

+0.03%

UTI Conservative Hybrid Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01UJ7 · 120779

₹75.0515

+0.03%

UTI India Consumer Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VF3 · 120780

₹60.3259

-0.50%

UTI India Consumer Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01VG1 · 120781

₹52.9593

-0.50%

UTI Healthcare Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TO9 · 120782

₹310.5337

-0.19%

UTI Healthcare Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TM3 · 120783

₹240.0199

-0.19%

UTI - Unit Linked Insurance Plan- Direct

UTI Mutual Fund · — · 120784

₹45.2528

-0.03%

UTI - Overnight Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1S71 · 120785

₹3527.5333

+0.02%

UTI Overnight Fund - Direct Plan - Periodic IDCW

UTI Mutual Fund · INF789FB1T05 · 120786

₹1851.2986

+0.02%

UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F01UH1 · 120789

₹50.1289

+0.03%

UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option

UTI Mutual Fund · INF789F01UM1 · 120790

₹73.8284

+0.03%

UTI Gilt Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TJ9 · 120791

₹30.8313

+0.07%

UTI - GILT FUND - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TL5 · 120792

₹66.0858

+0.07%

UTI Money Market Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund · INF789F01XW4 · 120793

₹1106.7828

-0.12%

UTI Liquid Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F1AD53 · 120794

₹1048.2337

+0.02%

UTI Arbitrage Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1RG6 · 120795

₹37.0534

+0.08%

UTI Arbitrage Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789FB1RE1 · 120796

₹21.6746

+0.08%

quant Aggressive Hybrid Fund-IDCW Option-Direct Plan

quant Mutual Fund · INF966L01531 · 120818

₹62.6640

+0.16%

quant Aggressive Hybrid Fund-Growth Option-Direct Plan

quant Mutual Fund · INF966L01556 · 120819

₹452.4221

+0.16%

quant Multi Asset Allocation Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01564 · 120820

₹137.5176

+0.68%

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

quant Mutual Fund · INF966L01580 · 120821

₹149.2147

+0.68%

quant Multi Cap Fund-IDCW Option - Direct Plan

quant Mutual Fund · INF966L01598 · 120822

₹78.5109

-0.08%

quant Multi Cap Fund-GROWTH OPTION-Direct Plan

quant Mutual Fund · INF966L01614 · 120823

₹677.9171

-0.08%

quant Large & Mid Cap Fund - Bonus Option-Direct Plan

quant Mutual Fund · INF966L01655 · 120824

₹115.0095

-0.09%

quant Large & Mid Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01622 · 120825

₹58.4028

-0.08%

quant Large & Mid Cap Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01648 · 120826

₹125.3966

-0.08%

quant Small Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01663 · 120827

₹212.1841

-0.29%

quant Small Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01689 · 120828

₹271.4398

-0.29%

quant Infrastructure Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01705 · 120832

₹40.4776

+0.23%

quant Infrastructure Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01721 · 120833

₹40.5092

+0.23%

quant Focused Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01853 · 120834

₹93.3694

+0.16%

quant Focused Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01838 · 120835

₹54.5822

+0.16%

quant Liquid Fund-Daily IDCW Option - Direct Plan

quant Mutual Fund · — · 120836

₹13.2985

-0.00%

quant Liquid Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01820 · 120837

₹42.1357

+0.02%

quant Liquid Fund - Monthly IDCW Option - Direct Plan

quant Mutual Fund · INF966L01796 · 120838

₹15.6761

+0.02%

quant Liquid Fund - Weekly IDCW Option - Direct Plan

quant Mutual Fund · INF966L01788 · 120839

₹14.6037

+0.02%

quant Mid Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01861 · 120840

₹85.7712

-0.27%

quant Mid Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01887 · 120841

₹244.1898

-0.27%

quant Flexi Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01895 · 120842

₹72.8060

-0.31%

quant Flexi Cap Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01911 · 120843

₹107.1080

-0.31%

quant ELSS Tax Saver Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01960 · 120846

₹53.0277

+0.04%

quant ELSS Tax Saver Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01986 · 120847

₹397.7902

+0.04%

ICICI Prudential Smallcap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K013M5 · 120870

₹69.2600

+0.09%

SBI BSE SENSEX ETF

SBI Mutual Fund · INF200K01VT2 · 121109

₹891.9524

-0.22%

Nippon India ETF Nifty 100

Nippon India Mutual Fund · INF204K014N5 · 121146

₹266.4838

-0.24%

Bandhan Banking and PSU Fund - Direct Growth

Bandhan Mutual Fund · INF194K015G8 · 121279

₹25.3451

+0.05%

Bandhan Banking and PSU Fund - Regular Growth

Bandhan Mutual Fund · INF194K01SN6 · 121280

₹24.6339

+0.05%

Bandhan Banking and PSU Fund - Direct IDCW

Bandhan Mutual Fund · INF194K016G6 · 121281

₹13.3323

+0.05%

Bandhan Banking and PSU Fund - Regular IDCW

Bandhan Mutual Fund · INF194K01SO4 · 121282

₹13.3022

+0.05%

ICICI Prudential Nifty 50 ETF

ICICI Prudential Mutual Fund · INF109K012R6 · 121366

₹275.9837

-0.23%

UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1KS6 · 121891

₹1627.5864

+0.02%

UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1KQ0 · 121892

₹2193.3172

+0.02%

Bandhan Banking and PSU Fund - Regular Fortnightly IDCW

Bandhan Mutual Fund · — · 121931

₹10.6347

+0.05%

Bandhan Banking and PSU Fund - Regular Monthly IDCW

Bandhan Mutual Fund · — · 121932

₹10.7659

+0.05%

Bandhan Banking and PSU Fund - Regular Annual IDCW

Bandhan Mutual Fund · INF194K015M6 · 121933

₹11.3473

+0.05%

Bandhan Banking and PSU Fund - Direct Fortnightly IDCW

Bandhan Mutual Fund · — · 121934

₹10.4794

+0.05%

Bandhan Banking and PSU Fund - Direct Monthly IDCW

Bandhan Mutual Fund · — · 121935

₹10.5221

+0.05%

Bandhan Banking and PSU Fund - Direct Annual IDCW

Bandhan Mutual Fund · INF194K019M8 · 121936

₹12.3201

+0.06%

Bandhan Banking and PSU Fund - Regular Quarterly IDCW

Bandhan Mutual Fund · INF194K014M9 · 121937

₹11.0484

+0.05%

Bandhan Banking and PSU Fund - Direct Quarterly IDCW

Bandhan Mutual Fund · INF194K018M0 · 121938

₹11.1529

+0.05%

SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01YS8 · 121940

₹22.3345

+0.08%

SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01YQ2 · 121944

₹20.0840

+0.08%

ICICI Prudential Balanced Advantage Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K018W3 · 122168

₹21.9700

+0.05%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K016W7 · 122236

₹26.1600

+0.04%

Motilal Oswal Focused Fund - Regular Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01155 · 122387

₹42.4289

-0.34%

Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01171 · 122388

₹18.8196

-0.34%

Motilal Oswal Focused Fund - Direct Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01189 · 122389

₹49.5177

-0.34%

Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01205 · 122390

₹21.8691

-0.34%

Franklin India Money Market Fund Retail Option - Daily - IDCW

Franklin Templeton Mutual Fund · — · 122443

₹10.0911

+0.00%

Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW

Franklin Templeton Mutual Fund · — · 122444

₹10.1018

+0.00%

ICICI Prudential Savings Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K014Z5 · 122531

₹102.3828

+0.03%

360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

360 ONE Mutual Fund · INF579M01183 · 122612

₹22.7285

+0.11%

BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW

Bandhan Mutual Fund · INF194K011P8 · 122618

₹11.2545

+0.08%

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS Mutual Fund · INF879O01027 · 122639

₹89.8449

-0.32%

Parag Parikh Flexi Cap Fund - Regular Plan - Growth

PPFAS Mutual Fund · INF879O01019 · 122640

₹82.5176

-0.32%

Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW

Aditya Birla Sun Life Mutual Fund · — · 122643

₹101.2624

0.00%

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MG9 · 122644

₹346.7643

+0.03%

Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UW9 · 122645

₹101.2689

0.00%

Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01UX7 · 122646

₹356.3102

+0.03%

Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 122647

₹101.2536

-0.18%

Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UY5 · 122648

₹101.2684

-0.12%

Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 122649

₹101.3220

-0.12%

Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MF1 · 122650

₹501.5484

+0.03%

ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K018Y9 · 122651

₹102.3915

+0.03%

360 ONE Dynamic Bond Fund Regular Plan Bonus

360 ONE Mutual Fund · INF579M01191 · 122711

₹22.7284

+0.11%

360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend

360 ONE Mutual Fund · INF579M01217 · 122712

₹21.9330

+0.11%

360 ONE Dynamic Bond Fund Direct Plan Growth

360 ONE Mutual Fund · INF579M01266 · 122715

₹23.9731

+0.11%

360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend

360 ONE Mutual Fund · INF579M01290 · 122717

₹22.1205

+0.11%

360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend

360 ONE Mutual Fund · INF579M01209 · 122719

₹13.0171

+0.11%

360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend

360 ONE Mutual Fund · INF579M01225 · 122720

₹21.9329

+0.11%

360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend

360 ONE Mutual Fund · INF579M01282 · 122721

₹14.0309

+0.11%

ICICI Prudential Savings Fund - Fortnightly IDCW

ICICI Prudential Mutual Fund · INF109K012Z9 · 122748

₹101.9911

+0.03%

NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K013R8 · 122765

₹23.3333

-0.04%

NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K011R2 · 122766

₹25.7714

-0.04%

Invesco India Liquid Fund - Bonus Option

Invesco Mutual Fund · INF205K01UX5 · 122786

₹3576.5107

+0.02%

BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW

Bandhan Mutual Fund · INF194K018R9 · 122868

₹11.0392

+0.08%

ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW

ICICI Prudential Mutual Fund · INF109K016Y3 · 122904

₹101.9952

+0.03%

ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K010Z3 · 122982

₹110.3281

+0.03%

ICICI Prudential Savings Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K016Z0 · 122995

₹110.0776

+0.03%

ICICI Prudential Nifty 100 ETF

ICICI Prudential Mutual Fund · INF109KC16V9 · 123004

₹28.0278

-0.24%

DSP Savings Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 123287

₹10.1021

0.00%

DSP Savings Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 123288

₹10.1527

0.00%

UTI Annual Interval Fund - I - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VW8 · 123646

₹34.6073

+0.02%

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

ICICI Prudential Mutual Fund · INF109KA1CB6 · 123651

₹27.3200

+0.81%

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW

ICICI Prudential Mutual Fund · INF109KA1CG5 · 123652

₹29.3900

+0.79%

ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

ICICI Prudential Mutual Fund · INF109KA1CD2 · 123653

₹27.3200

+0.81%

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth

ICICI Prudential Mutual Fund · INF109KA1CE0 · 123654

₹29.3900

+0.79%

UTI Annual Interval Fund - I - Direct Plan - Dividend Option

UTI Mutual Fund · INF789F01VU2 · 123663

₹11.0893

+0.02%

Kotak Banking and PSU Debt - Growth

Kotak Mahindra Mutual Fund · INF174K01FO3 · 123690

₹65.6712

+0.04%

Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01FQ8 · 123691

₹12.3381

+0.04%

Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01KK1 · 123692

₹10.3444

+0.04%

Kotak Banking and PSU Debt Direct - Growth

Kotak Mahindra Mutual Fund · INF174K01KH7 · 123693

₹68.4015

+0.04%

Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option

Groww Mutual Fund · INF666M01AC0 · 123704

₹2392.3338

+0.05%

Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01AG1 · 123705

₹1019.0989

+0.05%

Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01AH9 · 123706

₹1019.1511

+0.05%

Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01AI7 · 123707

₹1019.0341

+0.05%

Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option

Groww Mutual Fund · INF666M01AJ5 · 123708

₹2085.3381

+0.04%

Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01AN7 · 123709

₹1019.0882

+0.04%

Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01AO5 · 123710

₹1018.0861

-0.04%

Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01AP2 · 123711

₹1025.3256

+0.04%

DSP Banking & PSU Debt Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01ZP6 · 124172

₹24.2326

+0.05%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest

DSP Mutual Fund · — · 124173

₹10.1888

+0.00%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01ZU6 · 124174

₹10.5726

+0.05%

DSP Banking & PSU Debt Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01ZW2 · 124175

₹25.0868

+0.05%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01ZX0 · 124176

₹10.4877

+0.05%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01ZZ5 · 124177

₹10.5858

+0.05%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01A18 · 124178

₹10.5795

+0.05%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OJ9 · 124179

₹10.1968

+0.05%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01ZQ4 · 124180

₹10.4749

+0.04%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01ZS0 · 124181

₹10.5762

+0.05%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest

DSP Mutual Fund · — · 124182

₹10.1889

+0.00%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OG5 · 124183

₹10.1972

+0.05%

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth

Motilal Oswal Mutual Fund · INF247L01213 · 124233

₹16.4064

+0.02%

Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth

Motilal Oswal Mutual Fund · INF247L01247 · 124234

₹17.3388

+0.02%

UTI Overnight Fund - Regular Plan - Daily IDCW

UTI Mutual Fund · — · 124265

₹1370.8617

0.00%

UTI Overnight Fund - Direct Plan - Daily IDCW

UTI Mutual Fund · — · 124266

₹1371.6621

0.00%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment

Motilal Oswal Mutual Fund · — · 124303

₹11.4495

0.00%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01338 · 124305

₹11.7576

+0.02%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment

Motilal Oswal Mutual Fund · — · 124306

₹11.7329

+0.02%

Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01395 · 124308

₹11.8071

+0.02%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment

Motilal Oswal Mutual Fund · — · 124310

₹11.4686

+0.02%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund · — · 124311

₹11.8002

+0.02%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01403 · 124312

₹12.0937

+0.02%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund · — · 124313

₹11.5038

+0.02%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01320 · 124315

₹11.5270

+0.02%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment

Motilal Oswal Mutual Fund · — · 124316

₹11.7326

0.00%

NIPPON INDIA FLOATER FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1DS2 · 124589

₹20.4286

+0.05%

NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1DU8 · 124590

₹21.2328

+0.05%

Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KT0 · 124832

₹10.7431

+0.05%

Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KS2 · 124833

₹12.0681

+0.05%

UTI Short Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1T70 · 124962

₹18.6524

+0.04%

UTI Short Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1T54 · 125045

₹18.1302

+0.04%

360 ONE LIQUID FUND REGULAR PLAN GROWTH

360 ONE Mutual Fund · INF579M01506 · 125259

₹1999.6472

+0.02%

NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1EK7 · 125264

₹2089.9905

+0.03%

NIPPON INDIA LOW DURATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1EI1 · 125265

₹1981.9365

+0.03%

NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1EO9 · 125266

₹20.0331

+0.05%

NIPPON INDIA CORPORATE BOND FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1EM3 · 125267

₹19.3084

+0.05%

NIPPON INDIA SHORT DURATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1EQ4 · 125268

₹21.5188

+0.03%

NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1ES0 · 125269

₹23.3484

+0.03%

PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout

PGIM India Mutual Fund · INF663L01DW1 · 125301

₹59.9400

-0.03%

PGIM India Midcap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01DZ4 · 125305

₹62.5500

-0.05%

PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout

PGIM India Mutual Fund · INF663L01EA5 · 125306

₹24.5100

0.00%

PGIM India Midcap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01DV3 · 125307

₹72.3200

-0.03%

360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND

360 ONE Mutual Fund · INF579M01514 · 125337

₹1005.1798

+0.02%

360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT

360 ONE Mutual Fund · — · 125342

₹1000.6138

+0.00%

360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND

360 ONE Mutual Fund · INF579M01639 · 125343

₹1005.1825

+0.02%

360 ONE LIQUID FUND DIRECT PLAN GROWTH

360 ONE Mutual Fund · INF579M01621 · 125345

₹2011.5585

+0.02%

360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT

360 ONE Mutual Fund · — · 125349

₹1000.6138

+0.00%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01K01 · 125350

₹103.0800

+0.04%

Axis Small Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01K43 · 125351

₹52.4600

+0.04%

Axis Small Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01K19 · 125352

₹44.8900

+0.02%

Axis Small Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01K35 · 125354

₹118.9300

+0.04%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01T28 · 125494

₹168.1804

+0.28%

SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01T36 · 125495

₹99.3582

+0.28%

SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01T69 · 125496

₹131.2066

+0.28%

SBI Small Cap Fund - Direct Plan - Growth

SBI Mutual Fund · INF200K01T51 · 125497

₹192.2322

+0.28%

SBI BANKING & PSU FUND - Regular Paln - Growth

SBI Mutual Fund · INF200K01U41 · 125498

₹3129.8713

+0.04%

SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · — · 125499

₹1427.9342

+0.04%

SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01U74 · 125500

₹1427.5902

+0.04%

SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01U82 · 125501

₹1236.8057

+0.04%

SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · — · 125502

₹1464.4949

+0.04%

SBI BANKING & PSU FUND - Direct Plan - Growth

SBI Mutual Fund · INF200K01V08 · 125503

₹3324.8260

+0.04%

SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01V32 · 125504

₹1461.2435

+0.04%

SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01V40 · 125505

₹1317.6345

+0.04%

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595

₹59.9500

+0.33%

Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596

₹23.3600

+0.34%

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597

₹67.1600

+0.34%

Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598

₹31.5500

+0.35%

Shriram Aggressive Hybrid Fund- Direct Growth

Shriram Mutual Fund · INF680P01042 · 125711

₹35.2295

-0.02%

Shriram Aggressive Hybrid Fund- Direct- IDCW

Shriram Mutual Fund · INF680P01059 · 125712

₹27.8168

-0.02%

Shriram Aggressive Hybrid Fund- Regular Growth

Shriram Mutual Fund · INF680P01018 · 125713

₹30.8609

-0.03%

Shriram Aggressive Hybrid Fund- Regular-IDCW

Shriram Mutual Fund · INF680P01026 · 125714

₹24.6748

-0.03%

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01A08 · 126350

₹18.7627

-0.36%

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01ZZ9 · 126351

₹18.7630

-0.36%

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01A32 · 126352

₹20.3562

-0.36%

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01A24 · 126353

₹20.4157

-0.36%

BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus

Bank of India Mutual Fund · INF761K01CS5 · 126389

₹3237.8204

+0.03%

DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01K99 · 126391

₹16.7580

+0.14%

DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01K65 · 126392

₹14.2790

+0.14%

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01K81 · 126393

₹31.2810

+0.14%

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01K57 · 126394

₹27.3470

+0.14%

CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01HB2 · 126685

₹23.3444

+0.06%

CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01HC0 · 126686

₹12.7521

+0.06%

CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01GY6 · 126687

₹21.8018

+0.06%

CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01GZ3 · 126688

₹11.9265

+0.06%

UTI Banking & PSU Fund- Regular Plan - Growth Option

UTI Mutual Fund · INF789F014Z9 · 126939

₹21.9242

+0.04%

UTI Banking & PSU Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F015Z6 · 126940

₹22.2941

+0.04%

UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F012Z3 · 126941

₹15.0455

+0.04%

UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F016Z4 · 126942

₹16.5932

+0.04%

Motilal Oswal Midcap Fund-Regular Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01411 · 127039

₹99.5533

+0.30%

Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01437 · 127040

₹48.3341

+0.30%

Motilal Oswal Midcap Fund-Direct Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01445 · 127042

₹113.8820

+0.30%

Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01460 · 127044

₹49.9010

+0.30%

HSBC Asia Pacific IDCW Yield Fund IDCW

HSBC Mutual Fund · INF336L01HD5 · 127070

₹17.7563

+0.56%

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct

HSBC Mutual Fund · INF336L01HF0 · 127071

₹24.9493

+0.56%

HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW

HSBC Mutual Fund · INF336L01HG8 · 127072

₹17.6595

+0.56%

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

HSBC Mutual Fund · INF336L01HC7 · 127073

₹23.1244

+0.55%

Bandhan Banking and PSU Fund - Regular Daily IDCW

Bandhan Mutual Fund · — · 127470

₹10.8788

0.00%

Bandhan Banking and PSU Fund - Direct Daily IDCW

Bandhan Mutual Fund · — · 127471

₹10.4768

0.00%

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Bank of India Mutual Fund · INF761K01BR9 · 127849

₹24.5412

-0.15%

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH

Bank of India Mutual Fund · INF761K01BO6 · 127850

₹26.4565

-0.14%

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW

Bank of India Mutual Fund · INF761K01BP3 · 127851

₹17.1220

-0.15%

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW

Bank of India Mutual Fund · INF761K01BM0 · 127852

₹15.9721

-0.14%

Kotak Medium Term Fund - Direct Growth

Kotak Mahindra Mutual Fund · INF174K01VQ5 · 128006

₹25.2640

+0.09%

Kotak Medium Term Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01VL6 · 128009

₹22.7495

+0.08%

HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1GA4 · 128050

₹10.8557

+0.05%

HDFC Credit Risk Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1FZ3 · 128051

₹25.9336

+0.05%

HDFC Credit Risk Debt Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179KA1GD8 · 128052

₹10.5142

+0.05%

HDFC Credit Risk Debt Fund - Growth Option

HDFC Mutual Fund · INF179KA1GC0 · 128053

₹24.0157

+0.05%

Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01VN2 · 128078

₹13.9633

+0.08%

Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01VS1 · 128079

₹25.2663

+0.09%

Nippon India ETF Nifty India Consumption

Nippon India Mutual Fund · INF204KA1LD7 · 128331

₹126.1689

-0.70%

HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1JA8 · 128626

₹10.0357

+0.04%

HDFC Banking and PSU Debt Fund - IDCW Option

HDFC Mutual Fund · INF179KA1JD2 · 128627

₹10.3006

+0.04%

HDFC Banking and PSU Debt Fund - Growth Option

HDFC Mutual Fund · INF179KA1JC4 · 128628

₹23.1058

+0.04%

HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1IZ7 · 128629

₹24.0497

+0.04%

Nippon India ETF Nifty Dividend Opportunities 50

Nippon India Mutual Fund · INF204KA1MS3 · 128639

₹77.8874

-0.17%

NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1MT1 · 128820

₹13.7575

+0.09%

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1MV7 · 128821

₹14.9174

+0.09%

Franklin India Banking & PSU Debt Fund - Growth

Franklin Templeton Mutual Fund · INF090I01KO5 · 129006

₹22.4862

+0.04%

Franklin India Banking and PSU Debt Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01KP2 · 129007

₹10.9921

+0.04%

Franklin India Banking & PSU Debt Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01KR8 · 129008

₹23.4838

+0.04%

Franklin India Banking and PSU Debt Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01KS6 · 129009

₹11.6206

+0.04%

Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01502 · 129046

₹66.5423

+0.12%

Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01528 · 129047

₹35.3809

+0.12%

Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01478 · 129048

₹60.1191

+0.12%

Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01494 · 129049

₹33.9430

+0.12%

HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option

HDFC Mutual Fund · INF179KA1KO7 · 129051

₹11.3380

+0.08%

HDFC ARBITRAGE FUND -Direct Plan - Growth Option

HDFC Mutual Fund · INF179KA1KT6 · 129052

₹20.0410

+0.08%

HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1KQ2 · 129053

₹11.5520

+0.08%

HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1KS8 · 129054

₹11.1750

+0.08%

HSBC Aggressive Hybrid Active FOF - Growth

HSBC Mutual Fund · INF336L01IA9 · 129065

₹39.2785

+0.05%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01B15 · 129187

₹28.5555

+0.03%

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01B49 · 129188

₹31.5306

+0.04%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01B23 · 129189

₹28.5138

+0.03%

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01B56 · 129190

₹31.1613

+0.04%

HSBC Multi Asset Active FOF - Growth

HSBC Mutual Fund · INF336L01IG6 · 129191

₹35.0315

+0.06%

HSBC Multi Asset Active FOF IDCW

HSBC Mutual Fund · INF336L01IE1 · 129192

₹27.8295

+0.06%

HSBC Multi Asset Active FOF - Growth Direct

HSBC Mutual Fund · INF336L01IJ0 · 129193

₹37.1854

+0.06%

HSBC Multi Asset Active FOF Direct Plan IDCW

HSBC Mutual Fund · INF336L01IH4 · 129194

₹19.3382

+0.06%

HSBC Income Plus Arbitrage Active FOF - Growth

HSBC Mutual Fund · INF336L01IM4 · 129195

₹21.4238

+0.06%

HSBC Income Plus Arbitrage Active FOF IDCW

HSBC Mutual Fund · INF336L01IK8 · 129196

₹16.7881

+0.06%

HSBC Income Plus Arbitrage Active FOF - Growth Direct

HSBC Mutual Fund · INF336L01IP7 · 129197

₹22.6983

+0.06%

HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW

HSBC Mutual Fund · INF336L01IN2 · 129198

₹18.3847

+0.06%

HSBC Aggressive Hybrid Active FOF - Dividend

HSBC Mutual Fund · INF336L01HY1 · 129199

₹30.1869

+0.05%

HSBC Aggressive Hybrid Active FOF - Growth Direct

HSBC Mutual Fund · INF336L01ID3 · 129200

₹41.2339

+0.05%

HSBC Aggressive Hybrid Active FOF - Dividend Direct

HSBC Mutual Fund · INF336L01IB7 · 129201

₹32.0393

+0.05%

Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01F76 · 129210

₹57.0637

+0.31%

Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01G00 · 129211

₹61.2455

+0.32%

Sundaram Infrastructure Advantage Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01F92 · 129212

₹99.4026

+0.32%

Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01F68 · 129213

₹93.0921

+0.31%

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309

₹26.2300

-0.08%

ICICI Prudential Dividend Yield Equity Fund Growth Option

ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310

₹51.3400

-0.06%

ICICI Prudential Dividend Yield Equity Fund IDCW Option

ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311

₹20.4400

-0.05%

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312

₹57.1600

-0.05%

Franklin India Money Market Fund Retail Option - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01LA2 · 129436

₹10.5374

+0.03%

Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01LC8 · 129437

₹10.9529

+0.03%

Franklin India Feeder - Templeton European Opportunities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01KU2 · 129438

₹11.3009

-1.04%

Franklin India Feeder - Templeton European Opportunities Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01KV0 · 129439

₹11.3009

-1.04%

Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01KX6 · 129440

₹12.7200

-1.04%

Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01KY4 · 129441

₹12.7200

-1.04%

Union Small Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01BW5 · 129646

₹37.9600

+0.26%

Union Small Cap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01BY1 · 129647

₹46.0100

+0.28%

Union Small Cap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01CA9 · 129648

₹39.9600

+0.28%

Union Small Cap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01BU9 · 129649

₹50.7200

+0.30%

ICICI Prudential Money Market Fund Option - IDCW Others

ICICI Prudential Mutual Fund · INF109K01I64 · 130013

₹173.5501

+0.03%

Nippon India Medium Duration Fund - Growth Option

Nippon India Mutual Fund · INF204KA1PZ1 · 130037

₹15.5119

+0.05%

Nippon India Medium Duration Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KA1QF1 · 130050

₹16.7907

+0.06%

Nippon India Medium Duration Fund - Direct Plan - Bonus Option

Nippon India Mutual Fund · INF204KA1QG9 · 130052

₹16.7941

+0.06%

NIPPON INDIA MEDIUM DURATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1QB0 · 130053

₹13.2737

+0.05%

NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1QH7 · 130054

₹14.1625

+0.06%

NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1QI5 · 130055

₹11.2708

+0.06%

NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1QC8 · 130056

₹11.1742

+0.05%

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Edelweiss Mutual Fund · INF754K01EF3 · 130205

₹19.2690

+0.08%

Edelweiss Arbitrage Fund- Direct Plan- Growth Option

Edelweiss Mutual Fund · INF754K01EA4 · 130206

₹20.6654

+0.08%

Edelweiss Arbitrage Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01EG1 · 130207

₹14.1404

+0.08%

Edelweiss Arbitrage Fund- Regular Plan -Bonus Option

Edelweiss Mutual Fund · INF754K01EJ5 · 130208

₹19.3144

+0.11%

Edelweiss Arbitrage Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01EB2 · 130209

₹14.7739

+0.08%

Axis Credit Risk Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01PO5 · 130309

₹21.3624

+0.04%

Axis Credit Risk Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01PP2 · 130310

₹10.1708

+0.04%

Axis Credit Risk Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01PK3 · 130311

₹10.3048

+0.04%

Axis Credit Risk Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01PM9 · 130312

₹10.1720

+0.05%

Axis Credit Risk Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01PR8 · 130313

₹10.1783

+0.04%

Axis Credit Risk Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01PJ5 · 130314

₹23.8728

+0.04%

DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW

DSP Mutual Fund · INF740K01Z35 · 130490

₹16.6040

+0.06%

DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW

DSP Mutual Fund · INF740K01Z68 · 130491

₹18.3313

+0.06%

DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth

DSP Mutual Fund · INF740K01Z27 · 130492

₹21.2930

+0.06%

DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth

DSP Mutual Fund · INF740K01Z50 · 130493

₹22.5146

+0.06%

HDFC Large and Mid Cap Fund - Growth Option

HDFC Mutual Fund · INF179KA1RT1 · 130496

₹330.9450

-0.07%

HDFC Large and Mid Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KA1RU9 · 130497

₹36.4240

-0.07%

HDFC Large and Mid Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1RQ7 · 130498

₹347.5910

-0.06%

HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1RR5 · 130499

₹47.5300

-0.07%

HDFC Small Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KA1SA9 · 130501

₹43.2300

+0.22%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund · INF179KA1RZ8 · 130502

₹134.5900

+0.22%

HDFC Small Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1RW5 · 130503

₹152.8350

+0.23%

HDFC Small Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1RX3 · 130504

₹66.0160

+0.22%

HDFC Income Plus Arbitrage Active FOF - Growth Option

HDFC Mutual Fund · INF179KA1SF8 · 130533

₹38.8880

+0.07%

HDFC Income Plus Arbitrage Active FOF - IDCW Option

HDFC Mutual Fund · INF179KA1SG6 · 130540

₹34.0767

+0.07%

HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1SC5 · 130543

₹42.8538

+0.07%

HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1SD3 · 130547

₹37.6418

+0.07%

JM Arbitrage Fund (Regular) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GJ3 · 130603

₹17.6278

+0.08%

JM Arbitrage Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GL9 · 130604

₹18.4951

+0.09%

Invesco India Credit Risk Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01I34 · 130721

₹1931.6779

+0.05%

Invesco India Credit Risk Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01I83 · 130722

₹2147.7003

+0.05%

Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01I42 · 130723

₹1418.6640

+0.05%

Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01I91 · 130724

₹1187.8337

+0.05%

Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01J09 · 130725

₹2163.7300

+0.05%

Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01I59 · 130726

₹1931.0772

+0.05%

Axis Arbitrage Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01QC8 · 130771

₹18.5865

+0.08%

Axis Arbitrage Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01PZ1 · 130773

₹20.1750

+0.09%

Axis Arbitrage Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01QA2 · 130774

₹12.1368

+0.09%

Axis Arbitrage Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01QD6 · 130776

₹11.1116

+0.08%

Invesco India Arbitrage Fund - Direct Plan - Annual Bonus

Invesco Mutual Fund · INF205K01P68 · 130787

₹34.2725

+0.09%

Nippon India Japan Equity Fund- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1SJ9 · 130858

₹20.1975

-0.16%

NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1SL5 · 130859

₹20.1975

-0.16%

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1SI1 · 130860

₹22.5090

-0.16%

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1SK7 · 130861

₹22.5090

-0.16%

Nippon India Japan Equity Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1SH3 · 130863

₹20.1975

-0.16%

NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1SM3 · 130864

₹22.5090

-0.16%

JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option

JM Financial Mutual Fund · INF192K01HB8 · 130904

₹134.5186

+0.12%

ICICI Prudential Constant Maturity Gilt Fund - Growth

ICICI Prudential Mutual Fund · INF109KA1N46 · 131051

₹25.0081

+0.10%

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA1O52 · 131054

₹11.7928

+0.10%

ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA1N61 · 131057

₹11.5315

+0.10%

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KA1O37 · 131061

₹25.5621

+0.10%

DSP 10Y G-Sec Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K012I0 · 131297

₹22.0407

+0.08%

DSP 10Y G-Sec Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K013I8 · 131298

₹10.7176

+0.08%

DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K015I3 · 131299

₹10.8777

+0.08%

DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K017I9 · 131300

₹11.2302

+0.08%

DSP 10Y G-Sec Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K019I5 · 131301

₹22.5763

+0.08%

DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K014J4 · 131302

₹11.1753

+0.08%

DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K012J8 · 131303

₹10.7139

+0.08%

DSP 10Y G-Sec Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K010J2 · 131304

₹10.9234

+0.08%

Nippon India ETF BSE Sensex

Nippon India Mutual Fund · INF204KA1UN7 · 131331

₹920.0105

-0.22%

BANDHAN Balanced Advantage Fund Regular Plan IDCW

Bandhan Mutual Fund · INF194KA1UF5 · 131354

₹14.8260

+0.06%

BANDHAN Balanced Advantage Fund Direct Plan Growth

Bandhan Mutual Fund · INF194KA1UH1 · 131355

₹27.5300

+0.07%

BANDHAN Balanced Advantage Fund Direct Plan IDCW

Bandhan Mutual Fund · INF194KA1UI9 · 131356

₹17.0040

+0.06%

BANDHAN Balanced Advantage Fund Regular Plan Growth

Bandhan Mutual Fund · INF194KA1UE8 · 131357

₹23.8520

+0.06%

Kotak Equity Savings Fund - Regular - Growth

Kotak Mahindra Mutual Fund · INF174K01C78 · 131372

₹25.6887

+0.11%

Kotak Equity Savings Fund - Direct - Growth

Kotak Mahindra Mutual Fund · INF174K01D28 · 131373

₹28.1731

+0.11%

Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01C86 · 131374

₹18.8083

+0.11%

Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01D36 · 131375

₹20.2256

+0.11%

Bandhan Short Duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SR4 · 131382

₹22.1234

+0.04%

Bandhan Short Duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SO1 · 131383

₹21.2483

+0.04%

Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TD2 · 131384

₹13.0709

+0.06%

Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TA8 · 131385

₹14.4817

+0.06%

Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SX2 · 131386

₹17.3398

+0.05%

Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SU8 · 131387

₹13.9991

+0.05%

Bandhan Money Market Fund -Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194KA1TJ9 · 131388

₹15.9296

+0.03%

Bandhan Money Market Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TG5 · 131389

₹13.1629

+0.03%

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SL7 · 131390

₹14.0392

+0.09%

Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SI3 · 131391

₹16.5977

+0.09%

Bandhan Gilt Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1RZ9 · 131394

₹18.3699

+0.08%

Bandhan Gilt Fund - Regular Plan B - Periodic IDCW

Bandhan Mutual Fund · INF194KA1RW6 · 131395

₹16.8742

+0.08%

BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194KA1TP6 · 131396

₹13.4636

+0.08%

BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TM3 · 131397

₹13.7392

+0.08%

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TV4 · 131398

₹15.7808

+0.07%

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TS0 · 131399

₹15.2734

+0.07%

UTI Credit Risk Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FB1T88 · 131418

₹10.2401

+0.03%

UTI Credit Risk Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FB1U02 · 131419

₹11.3585

+0.03%

UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1Q75 · 131424

₹13.6009

+0.04%

UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789FA1R17 · 131425

₹13.8242

+0.04%

UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1P84 · 131444

₹1156.9395

+0.02%

UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1O85 · 131445

₹1078.8055

+0.02%

ICICI Prudential Equity & Debt Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1X93 · 131452

₹26.8500

-0.07%

ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453

₹30.1300

-0.07%

JM Aggressive Hybrid Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01HF9 · 131476

₹32.7193

+0.11%

JM Aggressive Hybrid Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01HJ1 · 131477

₹45.3154

+0.12%

ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1X77 · 131480

₹11.1601

+0.08%

ICICI Prudential Bond Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1X51 · 131481

₹11.4935

+0.08%

UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1O69 · 131511

₹1319.7922

+0.02%

UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1P68 · 131512

₹1323.9284

+0.02%

UTI Short Duration Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F01QB2 · 131547

₹12.1525

+0.04%

UTI Short Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F01XZ7 · 131548

₹10.8475

+0.04%

360 ONE Focused Fund -Regular Plan - Growth

360 ONE Mutual Fund · INF579M01878 · 131578

₹46.3378

+0.25%

360 ONE Focused Fund - Regular Plan - Dividend

360 ONE Mutual Fund · INF579M01886 · 131579

₹40.9996

+0.25%

360 ONE Focused Fund-Direct Plan-Growth

360 ONE Mutual Fund · INF579M01902 · 131580

₹52.4618

+0.25%

360 ONE Focused Fund - Direct Plan - Dividend

360 ONE Mutual Fund · INF579M01910 · 131581

₹51.9267

+0.25%

Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665

₹26.6200

-0.15%

Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666

₹104.9100

-0.16%

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670

₹118.9000

-0.16%

Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671

₹30.2100

-0.17%

Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AF9 · 131863

₹60.5482

-0.01%

Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AE2 · 131864

₹65.7521

-0.01%

Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01DM9 · 131865

₹34.6476

-0.00%

Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01DN7 · 131866

₹33.0156

-0.00%

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AI3 · 131895

₹23.4924

+0.06%

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AH5 · 131896

₹37.4601

+0.06%

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01DQ0 · 131897

₹24.7818

+0.06%

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01DP2 · 131898

₹39.5762

+0.06%

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003

₹32.7178

-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

₹32.6975

-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

₹34.7522

-0.66%

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010

₹34.7699

-0.66%

Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138

₹25.9815

-0.60%

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139

₹25.9862

-0.60%

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140

₹27.1766

-0.59%

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141

₹24.0363

-0.59%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01077 · 132174

₹41.8064

+0.04%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01085 · 132175

₹37.4974

+0.04%

Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01044 · 132178

₹33.9925

+0.05%

Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01051 · 132179

₹30.9261

+0.05%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01101 · 132180

₹52.6143

+0.04%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01119 · 132181

₹48.1607

+0.04%

Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01EQ8 · 132183

₹36.1225

+0.05%

Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01ER6 · 132184

₹24.5264

+0.05%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01ET2 · 132185

₹44.6833

+0.04%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01EW6 · 132186

₹57.7430

+0.04%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01EX4 · 132187

₹52.8819

+0.04%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01EU0 · 132189

₹40.5153

+0.04%

Tata ELSS Fund-Growth-Direct Plan

Tata Mutual Fund · INF277K01I86 · 132756

₹49.6476

+0.10%

Tata ELSS Fund-Growth-Regular Plan

Tata Mutual Fund · INF277K01I52 · 132757

₹43.4421

+0.10%

HDFC Corporate Bond Fund - IDCW Option

HDFC Mutual Fund · INF179KA1D33 · 132848

₹19.8064

+0.06%

HDFC Corporate Bond Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1D17 · 132849

₹20.4802

+0.06%

HDFC Medium Term Debt Fund - IDCW Option

HDFC Mutual Fund · INF179KA1E16 · 132852

₹19.0586

+0.07%

HDFC Medium Term Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1D90 · 132853

₹20.4667

+0.07%

NIPPON INDIA CREDIT RISK FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1WT0 · 132871

₹19.1288

+0.03%

NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1WV6 · 132873

₹20.7623

+0.03%

Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TV7 · 132917

₹12.3899

+0.06%

Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TX3 · 132918

₹13.4047

+0.07%

Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan

Franklin Templeton Mutual Fund · INF090I01LE4 · 132987

₹20.7351

+0.02%

Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW

Franklin Templeton Mutual Fund · INF090I01LF1 · 132988

₹20.7351

+0.02%

Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct

Franklin Templeton Mutual Fund · INF090I01LH7 · 132989

₹23.3593

+0.03%

Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01LI5 · 132990

₹23.3593

+0.03%

Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995

₹24.0600

0.00%

Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996

₹15.7000

0.00%

Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997

₹13.3600

0.00%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998

₹21.7400

+0.05%

Kotak Aggressive Hybrid Fund - Direct Plan -Growth

Kotak Mahindra Mutual Fund · INF174K01F00 · 133035

₹71.0890

+0.38%

Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Kotak Mahindra Mutual Fund · INF174K01E92 · 133036

₹60.6410

+0.37%

ICICI Prudential Equity Savings Fund - Cumulative option

ICICI Prudential Mutual Fund · INF109KA14I5 · 133051

₹22.3300

+0.09%

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA13J5 · 133052

₹16.0100

+0.06%

ICICI Prudential Equity Savings Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA16I0 · 133053

₹13.5900

+0.07%

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

ICICI Prudential Mutual Fund · INF109KA11J9 · 133054

₹23.9500

+0.08%

UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1Q00 · 133059

₹1877.0272

+0.02%

Kotak Nifty Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122

₹570.0996

+0.12%

UTI Low Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1O44 · 133127

₹1523.6267

+0.03%

UTI Low Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1N86 · 133130

₹1344.0753

+0.03%

HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1I61 · 133147

₹22.7335

+0.05%

HDFC Credit Risk Debt Fund - IDCW Option

HDFC Mutual Fund · INF179KA1I87 · 133148

₹22.1145

+0.05%

UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1S81 · 133180

₹17.0301

+0.04%

Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1YV2 · 133265

₹24.3881

+0.05%

UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1U04 · 133280

₹15.7120

+0.03%

LIC MF Nifty 8-13 yr G-Sec ETF

LIC Mutual Fund · INF767K01MV5 · 133307

₹28.4826

+0.09%

UTI Credit Risk Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1V60 · 133344

₹11.3786

+0.03%

HDFC Income Fund - Normal IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1Q12 · 133365

₹20.6165

+0.10%

HDFC Income Fund - Normal IDCW Option

HDFC Mutual Fund · INF179KA1Q38 · 133366

₹18.5961

+0.10%

HDFC Short Term Debt Fund - Normal IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1Q53 · 133367

₹19.5992

+0.04%

HDFC Short Term Debt Fund - Normal IDCW Option

HDFC Mutual Fund · INF179KA1Q79 · 133368

₹19.0523

+0.04%

HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1Q95 · 133369

₹21.0792

+0.06%

HDFC Dynamic Debt Fund - Normal IDCW Option

HDFC Mutual Fund · INF179KA1R11 · 133370

₹19.4453

+0.06%

Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

Motilal Oswal Mutual Fund · INF247L01551 · 133383

₹30.2921

-0.09%

Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout

Motilal Oswal Mutual Fund · INF247L01577 · 133384

₹38.8094

-0.09%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01544 · 133385

₹51.0646

-0.09%

Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01569 · 133386

₹58.4023

-0.09%

UTI Money Market Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1M46 · 133387

₹1520.9761

+0.03%

JM Dynamic Bond Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01IJ9 · 133390

₹42.4672

+0.10%

JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GX4 · 133395

₹17.7511

+0.09%

JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01HH5 · 133402

₹96.6390

+0.12%

JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01HL7 · 133404

₹85.3115

+0.11%

JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01HP8 · 133405

₹30.4496

+0.11%

JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01HR4 · 133406

₹33.9802

+0.12%

JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01HD4 · 133408

₹85.9954

+0.11%

JM Aggressive Hybrid Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01HN3 · 133412

₹96.6106

+0.12%

JM Dynamic Bond Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01IL5 · 133414

₹45.5178

+0.10%

Aditya Birla Sun Life Income Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1WJ6 · 133445

₹12.7523

+0.04%

Aditya Birla Sun Life Income Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1WL2 · 133446

₹13.5831

+0.04%

UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1O28 · 133469

₹1388.7120

+0.03%

UTI Money Market Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1L21 · 133484

₹1042.9657

+0.03%

Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01FP0 · 133486

₹22.1472

+0.04%

Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01FR6 · 133488

₹24.3597

+0.04%

Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513

₹31.1600

-0.10%

Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514

₹21.5700

-0.09%

Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515

₹19.7600

-0.10%

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516

₹34.2200

-0.09%

Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01FU0 · 133517

₹11.3361

-0.57%

Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01FV8 · 133518

₹11.9290

+0.04%

Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01FZ9 · 133520

₹14.3747

-0.58%

Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01GA0 · 133524

₹12.9284

+0.04%

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KA1B64 · 133565

₹28.1844

-0.01%

NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1C14 · 133566

₹23.4420

-0.01%

NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option

Nippon India Mutual Fund · INF204KA1C06 · 133567

₹20.4037

-0.01%

Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KA1B72 · 133568

₹31.7084

-0.01%

Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KA1C30 · 133569

₹23.2426

-0.06%

NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1C71 · 133570

₹23.2426

-0.06%

NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option

Nippon India Mutual Fund · INF204KA1C63 · 133571

₹20.4494

-0.07%

Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KA1C22 · 133572

₹20.4467

-0.07%

Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1C48 · 133628

₹20.4467

-0.07%

Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1C55 · 133629

₹23.2426

-0.06%

Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1B98 · 133630

₹31.7084

-0.01%

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1B80 · 133631

₹28.1844

-0.01%

BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1YG5 · 133679

₹12.4743

+0.09%

BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194KA1YD2 · 133680

₹10.8437

+0.08%

BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1YA8 · 133681

₹14.0730

+0.04%

BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW

Bandhan Mutual Fund · INF194KA1XX2 · 133682

₹12.7730

+0.03%

LIC MF Large & Mid Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01ND1 · 133709

₹34.8773

+0.09%

LIC MF Large & Mid Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01NE9 · 133710

₹43.9574

+0.09%

LIC MF Large & Mid Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01NB5 · 133711

₹38.2732

+0.08%

LIC MF Large & Mid Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01NA7 · 133712

₹30.9880

+0.08%

UTI Low Duration Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1N45 · 133733

₹1330.0937

+0.03%

Kotak Corporate Bond Fund- Regular Plan-Growth Option

Kotak Mahindra Mutual Fund · INF178L01BO1 · 133782

₹3785.9066

+0.04%

Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

Kotak Mahindra Mutual Fund · INF178L01BQ6 · 133787

₹1233.3020

+0.04%

Kotak Corporate Bond Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF178L01BY0 · 133791

₹3951.7413

+0.04%

Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01BZ7 · 133792

₹1081.2285

+0.04%

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Kotak Mahindra Mutual Fund · INF178L01095 · 133796

₹64.8940

+0.57%

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01079 · 133799

₹51.9000

+0.57%

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800

₹75.5610

+0.57%

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801

₹76.4350

+0.57%

Kotak Low Duration Fund- Regular Plan-Growth Option

Kotak Mahindra Mutual Fund · INF178L01202 · 133805

₹3332.0750

+0.02%

Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01210 · 133809

₹1270.0916

+0.02%

Kotak Low Duration Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF178L01AX4 · 133810

₹3630.9948

+0.02%

Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01AZ9 · 133812

₹1543.0029

+0.02%

PGIM India Flexi Cap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01FJ3 · 133836

₹35.1200

0.00%

PGIM India Flexi Cap Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FG9 · 133837

₹21.1900

0.00%

PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FK1 · 133838

₹18.7900

0.00%

PGIM India Flexi Cap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01FF1 · 133839

₹40.9700

0.00%

UTI Dynamic Bond Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1S08 · 133852

₹13.7018

+0.04%

SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1515 · 133857

₹40.9574

+0.19%

SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1473 · 133858

₹41.0972

+0.18%

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1507 · 133859

₹45.8215

+0.19%

SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1481 · 133860

₹36.9074

+0.18%

NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KA1E12 · 133865

₹23.1070

+0.07%

NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KA1E04 · 133866

₹21.2903

+0.07%

BANK OF INDIA Credit Risk Fund - Regular Plan

Bank of India Mutual Fund · INF761K01DH6 · 133867

₹12.1471

+0.02%

BANK OF INDIA Credit Risk Fund - Direct Plan

Bank of India Mutual Fund · INF761K01DG8 · 133868

₹12.4400

+0.02%

UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1T23 · 133869

₹13.0377

+0.03%

UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1T49 · 133872

₹14.4197

+0.03%

UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1P01 · 133873

₹1254.8136

+0.02%

Axis Short Duration Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01RH5 · 133894

₹20.6412

+0.05%

Axis Short Duration Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01RJ1 · 133895

₹20.6994

+0.04%

LIC MF Banking and Financial Services Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01NJ8 · 133908

₹23.0040

+0.17%

DSP Low Duration Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 133919

₹10.1814

0.00%

DSP Low Duration Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K019P0 · 133920

₹10.7010

+0.02%

DSP Low Duration Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K011Q5 · 133921

₹10.9273

+0.02%

DSP Low Duration Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 133922

₹10.1268

0.00%

DSP Low Duration Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OM3 · 133923

₹10.1394

+0.02%

DSP Low Duration Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K016Q4 · 133924

₹10.9637

+0.02%

DSP Low Duration Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K013Q1 · 133925

₹20.3982

+0.02%

DSP Low Duration Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K018P2 · 133926

₹19.7583

+0.02%

DSP Low Duration Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OP6 · 133927

₹10.1389

+0.02%

DSP Low Duration Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K014Q9 · 133928

₹11.8549

+0.02%

UTI Banking & PSU Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1U61 · 133971

₹14.7026

+0.04%

UTI Banking & PSU Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1V29 · 133972

₹19.2115

+0.04%

UTI Liquid Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789F1AD12 · 133973

₹1878.3615

+0.02%

Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option

Tata Mutual Fund · INF277K01P38 · 133974

₹28.1542

+0.04%

Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option

Tata Mutual Fund · INF277K01P12 · 133975

₹25.4295

+0.04%

SBI Nifty Bank ETF

SBI Mutual Fund · INF200KA1580 · 134008

₹564.5116

+0.12%

SBI Nifty Next 50 ETF

SBI Mutual Fund · INF200KA1598 · 134013

₹709.3091

-0.29%

SBI BSE 100 ETF

SBI Mutual Fund · INF200KA1572 · 134014

₹283.6031

-0.29%

LIC MF Banking and Financial Services Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01NG4 · 134015

₹20.5526

+0.17%

LIC MF Banking and Financial Services Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01NH2 · 134016

₹20.5562

+0.17%

LIC MF Banking and Financial Services Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01NK6 · 134017

₹23.1572

+0.17%

UTI Banking & PSU Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FC1HE1 · 134026

₹13.5053

+0.04%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1K47 · 134383

₹22.2244

+0.05%

Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1K96 · 134385

₹13.5400

+0.06%

Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1K54 · 134386

₹12.3552

+0.05%

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1K88 · 134387

₹24.3347

+0.06%

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus

Aditya Birla Sun Life Mutual Fund · INF209KA1L12 · 134388

₹24.3339

+0.06%

UTI Liquid Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F1AE45 · 134427

₹1890.2165

+0.02%

UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1P43 · 134484

₹1379.6843

+0.02%

Quantum Dynamic Term Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01184 · 134493

₹10.6149

+0.06%

Quantum Dynamic Term Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01176 · 134494

₹22.0654

+0.06%

UTI Medium Duration Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FB1JV2 · 134495

₹13.2230

+0.01%

UTI Medium Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789FB1JW0 · 134496

₹14.1149

+0.01%

UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FB1JY6 · 134497

₹13.2164

+0.01%

UTI Medium Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1KC0 · 134498

₹13.5455

+0.01%

UTI Medium Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1JU4 · 134499

₹18.3353

+0.01%

UTI Medium Duration Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FB1KA4 · 134500

₹13.4479

+0.01%

UTI Medium Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FB1KF3 · 134501

₹10.7814

+0.01%

UTI Medium Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FB1KH9 · 134502

₹14.7029

+0.01%

UTI Medium Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1KE6 · 134503

₹19.6506

+0.01%

UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FB1KJ5 · 134504

₹14.7186

+0.01%

UTI Medium Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FB1KL1 · 134505

₹14.5548

+0.01%

UTI Medium Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1KO5 · 134506

₹15.2798

+0.01%

UTI Short Duration Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1Q91 · 134517

₹14.0414

+0.04%

Nippon India Banking and PSU Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1T56 · 134545

₹20.8641

+0.05%

Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1U53 · 134547

₹21.6440

+0.05%

NIPPON INDIA BANKING and PSU FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1T72 · 134548

₹20.8641

+0.05%

NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1U38 · 134549

₹10.7119

+0.05%

NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1V37 · 134550

₹10.7800

+0.05%

NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1T98 · 134551

₹11.1464

+0.05%

Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1U61 · 134552

₹21.6441

+0.05%

NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204KA1U12 · 134553

₹10.5235

+0.05%

NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204KA1V11 · 134554

₹10.5225

+0.05%

NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1U79 · 134555

₹21.6440

+0.05%

NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1U95 · 134556

₹11.2130

+0.05%

Nippon India Equity Savings Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1V94 · 134593

₹15.8513

+0.01%

Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option

Nippon India Mutual Fund · INF204KA1W77 · 134594

₹17.4393

+0.01%

Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1W85 · 134595

₹17.4393

+0.01%

NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1W10 · 134596

₹13.5791

+0.01%

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1W93 · 134597

₹15.0329

+0.01%

NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1W51 · 134598

₹13.3945

+0.01%

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1X35 · 134599

₹14.8161

+0.01%

NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1W36 · 134600

₹13.3851

+0.01%

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1X19 · 134601

₹14.8017

+0.01%

Nippon India Equity Savings Fund- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1W02 · 134602

₹15.8513

+0.01%

SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1DB2 · 134639

₹21.9235

-0.01%

SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1DI7 · 134640

₹24.6750

-0.01%

SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1DG1 · 134641

₹23.8509

-0.01%

SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1DD8 · 134642

₹22.3613

-0.01%

SBI Equity Savings Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1DF3 · 134643

₹26.0567

-0.01%

SBI Equity Savings Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1DA4 · 134644

₹23.6473

-0.01%

UTI Money Market Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1L62 · 134763

₹1725.3236

+0.03%

Nippon India ETF Nifty 50 Value 20

Nippon India Mutual Fund · INF204KB18I3 · 134782

₹148.8588

-0.23%

UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1S40 · 134788

₹16.7042

+0.04%

Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DH9 · 134813

₹36.7050

-0.06%

Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DI7 · 134814

₹20.7840

-0.06%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DE6 · 134815

₹31.5210

-0.07%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DF3 · 134816

₹17.1240

-0.06%

LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134846

₹36.9669

+0.27%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134847

₹36.9669

+0.27%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134863

₹36.9669

+0.27%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134864

₹36.9669

+0.27%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134865

₹36.9669

+0.27%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134867

₹36.9669

+0.27%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134868

₹36.9669

+0.27%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134869

₹36.9669

+0.27%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134870

₹36.9669

+0.27%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134871

₹36.9669

+0.27%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134872

₹36.9669

+0.27%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134873

₹36.9669

+0.27%

LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134874

₹36.9669

+0.27%

LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134875

₹41.0399

+0.27%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134876

₹41.0399

+0.27%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134877

₹41.0399

+0.27%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134878

₹41.0399

+0.27%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134879

₹41.0399

+0.27%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134880

₹41.0399

+0.27%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134881

₹41.0399

+0.27%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134882

₹41.0399

+0.27%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134883

₹41.0399

+0.27%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134884

₹41.0399

+0.27%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134885

₹41.0399

+0.27%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134886

₹41.0399

+0.27%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134887

₹41.0399

+0.27%

Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA12G2 · 134922

₹33.6720

-0.06%

Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA15G5 · 134923

₹37.5127

-0.05%

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option

Nippon India Mutual Fund · INF204KA13G0 · 134924

₹33.6720

-0.06%

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA16G3 · 134925

₹37.5127

-0.05%

JM Large Cap Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01JL3 · 134954

₹33.7248

-0.04%

JM Large Cap Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01JP4 · 134955

₹24.4981

-0.04%

JM Large Cap Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01JJ7 · 134956

₹69.6385

-0.04%

JM Large Cap Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01JR0 · 134957

₹69.7841

-0.04%

JM Large Cap Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01JU4 · 134958

₹70.2753

-0.04%

JM Large Cap Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01JH1 · 134959

₹23.2203

-0.04%

JM Large Cap Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01JN9 · 134960

₹70.2878

-0.04%

JM Large Cap Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01JS8 · 134961

₹29.8318

-0.04%

UTI Money Market Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1L88 · 134972

₹1828.7659

+0.03%

UTI Money Market Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1N03 · 134973

₹1844.2693

+0.03%

UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1T64 · 134998

₹15.1215

+0.03%

UTI Credit Risk Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1V86 · 135051

₹11.0696

+0.03%

SBI Nifty 50 ETF

SBI Mutual Fund · INF200KA1FS1 · 135106

₹262.2237

-0.23%

Axis Equity Savings Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01VJ3 · 135120

₹24.7600

0.00%

Axis Equity Savings Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01VK1 · 135121

₹13.7900

0.00%

Axis Equity Savings Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01VO3 · 135122

₹21.9100

0.00%

Axis Equity Savings Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01VP0 · 135123

₹11.7900

0.00%

Axis Equity Savings Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01VM7 · 135124

₹14.2400

0.00%

Axis Equity Savings Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01VR6 · 135125

₹12.3700

0.00%

JM Arbitrage Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01KW8 · 135167

₹14.3253

+0.08%

JM Arbitrage Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01KK3 · 135168

₹12.7482

+0.08%

JM Arbitrage Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01KO5 · 135169

₹14.6431

+0.08%

JM Arbitrage Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01KS6 · 135170

₹14.4292

+0.08%

JM Arbitrage Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01KU2 · 135171

₹15.9840

+0.09%

JM Arbitrage Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01KM9 · 135172

₹13.9554

+0.09%

JM Arbitrage Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01KY4 · 135173

₹15.7270

+0.09%

JM Arbitrage Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01KQ0 · 135174

₹16.4222

+0.09%

UTI Low Duration Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1O02 · 135191

₹1338.7618

+0.03%

UTI Credit Risk Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FB1U28 · 135290

₹12.2130

+0.03%

UTI Nifty 50 ETF

UTI Mutual Fund · INF789F1AZC0 · 135320

₹269.9513

-0.23%

UTI BSE Sensex ETF

UTI Mutual Fund · INF789FB1X58 · 135321

₹886.4555

-0.22%

UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1S24 · 135336

₹16.5608

+0.04%

Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option

Groww Mutual Fund · INF666M01BE4 · 135341

₹31.6411

+0.13%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01BF1 · 135342

₹31.5244

+0.13%

Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option

Groww Mutual Fund · INF666M01BH7 · 135343

₹26.5955

+0.12%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01BI5 · 135344

₹26.5864

+0.12%

UTI Money Market Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1L05 · 135371

₹1159.0267

+0.03%

ICICI Prudential Nifty 50 Index Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390

₹33.0102

-0.23%

ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391

₹34.7084

-0.23%

UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1W02 · 135418

₹12.2603

+0.03%

UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1V45 · 135419

₹11.4392

+0.03%

UTI Short Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1R33 · 135497

₹13.2145

+0.04%

Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01Z14 · 135500

₹16.2720

+0.04%

Kotak Bond Short Term Plan - Regular Plan - Normal Dividend

Kotak Mahindra Mutual Fund · INF174K01Y98 · 135501

₹12.3803

+0.04%

UTI Dynamic Bond Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1S65 · 135536

₹14.6903

+0.04%

UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1T07 · 135581

₹14.6511

+0.03%

PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01FQ8 · 135598

₹34.1400

-0.32%

PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FR6 · 135599

₹17.8600

-0.33%

PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FO3 · 135600

₹18.9300

-0.32%

PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01FN5 · 135601

₹38.9900

-0.31%

UTI Money Market Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1M20 · 135606

₹1250.8863

+0.03%

LIC MF Nifty 50 ETF

LIC Mutual Fund · INF767K01OS7 · 135607

₹273.3638

-0.23%

Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout

Navi Mutual Fund · INF959L01CG8 · 135652

₹28.6895

-0.14%

Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout

Navi Mutual Fund · INF959L01CE3 · 135653

₹33.5027

-0.14%

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

Navi Mutual Fund · INF959L01CD5 · 135654

₹33.9228

-0.14%

Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

Navi Mutual Fund · INF959L01CF0 · 135655

₹28.6922

-0.14%

LIC MF BSE Sensex ETF

LIC Mutual Fund · INF767K01OT5 · 135672

₹904.5457

-0.22%

Navi Large & Midcap Fund- Direct Plan- Growth Option

Navi Mutual Fund · INF959L01CH6 · 135677

₹41.5995

-0.24%

Navi Large & Midcap Fund- Regular Plan- Growth Option

Navi Mutual Fund · INF959L01CK0 · 135678

₹34.8775

-0.24%

Navi Large & Midcap Fund - Direct Normal IDCW Payout

Navi Mutual Fund · INF959L01CI4 · 135679

₹41.0972

-0.24%

Navi Large & Midcap Fund - Regular Normal IDCW Payout

Navi Mutual Fund · INF959L01CL8 · 135680

₹34.8735

-0.24%

Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J012W7 · 135681

₹28.4181

-0.02%

Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth

Sundaram Mutual Fund · INF903J011W9 · 135682

₹36.7830

-0.02%

Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J010W1 · 135683

₹27.4226

-0.03%

Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth

Sundaram Mutual Fund · INF903J019V4 · 135684

₹35.6859

-0.02%

UTI Liquid Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1AG43 · 135721

₹1773.5905

+0.02%

Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744

₹148.3277

-0.23%

Axis Children's Fund - Lock in - Regular Growth

Axis Mutual Fund · INF846K01WJ1 · 135759

₹25.7410

+0.10%

Axis Children's Fund - Lock in - Regular Plan - IDCW

Axis Mutual Fund · INF846K01WK9 · 135760

₹25.7550

+0.10%

Axis Children's Fund - No Lock in - Regular Plan - IDCW

Axis Mutual Fund · INF846K01WN3 · 135761

₹25.7336

+0.11%

Axis Children's Fund - Lock in - Direct Growth

Axis Mutual Fund · INF846K01WO1 · 135762

₹29.2061

+0.11%

Axis Children's Fund - No Lock in - Direct Plan - IDCW

Axis Mutual Fund · INF846K01WS2 · 135763

₹29.2418

+0.11%

Axis Children's Fund - No Lock in - Direct Growth

Axis Mutual Fund · INF846K01WR4 · 135764

₹29.7646

+0.11%

Axis Children's Fund - Lock in - Direct Plan - IDCW

Axis Mutual Fund · INF846K01WP8 · 135765

₹29.1813

+0.11%

Axis Children's Fund - No Lock in - Regular Plan - Growth

Axis Mutual Fund · INF846K01WM5 · 135766

₹25.7378

+0.10%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DM9 · 135781

₹53.5120

-0.24%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DN7 · 135782

₹29.3090

-0.24%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DL1 · 135783

₹24.9440

-0.24%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DK3 · 135784

₹47.3650

-0.24%

TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Z28 · 135789

₹49.0710

+0.02%

TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Y94 · 135790

₹38.8301

+0.02%

TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135791

₹38.8301

+0.02%

TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135792

₹49.0710

+0.02%

Tata Banking And Financial Services Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K01Z10 · 135793

₹49.0710

+0.02%

Tata Banking And Financial Services Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K01Y86 · 135794

₹42.2178

+0.02%

TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Z85 · 135795

₹54.4895

-0.11%

TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Z51 · 135796

₹46.8481

-0.12%

Tata Digital India Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K01Z44 · 135797

₹46.8481

-0.12%

TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135798

₹54.4895

-0.11%

TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135799

₹46.8481

-0.12%

Tata Digital India Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K01Z77 · 135800

₹54.4895

-0.11%

TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135801

₹49.0171

-0.29%

TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K011A0 · 135802

₹39.3498

-0.30%

TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135803

₹39.3498

-0.30%

Tata India Consumer Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010A2 · 135804

₹42.6718

-0.30%

Tata India Consumer Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K013A6 · 135805

₹49.0171

-0.29%

TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K014A4 · 135806

₹49.0171

-0.29%

TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K010B0 · 135807

₹33.9277

-0.64%

TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135808

₹33.9277

-0.64%

TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K017A7 · 135809

₹29.2313

-0.65%

Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K019A3 · 135810

₹33.9277

-0.64%

TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135811

₹29.2313

-0.65%

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016A9 · 135812

₹29.2313

-0.65%

Tata Resources & Energy Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015B9 · 135813

₹51.5450

-0.10%

TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K013B4 · 135814

₹40.2756

-0.10%

Tata Resources & Energy Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K012B6 · 135815

₹44.0324

-0.10%

TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135816

₹51.5450

-0.10%

TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K016B7 · 135817

₹51.5450

-0.10%

TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135818

₹40.2756

-0.10%

HDFC NIFTY 50 ETF - Growth Plan

HDFC Mutual Fund · INF179KC1965 · 135853

₹274.4831

-0.23%

HDFC BSE Sensex ETF - Growth Plan

HDFC Mutual Fund · INF179KC1HX2 · 135854

₹90.7822

-0.22%

BANDHAN Corporate Bond Fund - Regular Growth

Bandhan Mutual Fund · INF194KA1L81 · 135914

₹19.2793

+0.06%

BANDHAN Corporate Bond Fund - Regular Periodic IDCW

Bandhan Mutual Fund · INF194KA1L99 · 135915

₹12.9968

+0.06%

BANDHAN Corporate Bond Fund - Direct Growth

Bandhan Mutual Fund · INF194KA1M23 · 135916

₹19.8465

+0.06%

BANDHAN Corporate Bond Fund - Direct Periodic IDCW

Bandhan Mutual Fund · INF194KA1M31 · 135917

₹13.1668

+0.06%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135976

₹41.0399

+0.27%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135977

₹41.0399

+0.27%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135978

₹41.0399

+0.27%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135979

₹36.9669

+0.27%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135980

₹41.0399

+0.27%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135981

₹36.9669

+0.27%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135982

₹36.9669

+0.27%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135983

₹36.9669

+0.27%

SBI Long Term Advantage Fund - Series III - Regular Plan - Growth

SBI Mutual Fund · INF200KA1HL2 · 136004

₹43.2069

-0.05%

SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1HM0 · 136005

₹36.5860

-0.05%

SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1HO6 · 136006

₹38.8172

-0.05%

SBI Long Term Advantage Fund - Series III - Direct Plan - Growth

SBI Mutual Fund · INF200KA1HN8 · 136007

₹46.0584

-0.05%

HDFC Retirement Savings Fund - Equity Plan - Growth Option

HDFC Mutual Fund · INF179KB1MG8 · 136090

₹50.1160

-0.09%

HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1MF0 · 136094

₹56.6730

-0.08%

UTI Banking & PSU Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FC1HC5 · 136110

₹13.2860

+0.04%

Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 136111

₹1416.4404

+0.02%

Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 136112

₹1450.4068

+0.02%

ICICI Prudential Equity & Debt Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113

₹26.7800

-0.04%

ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114

₹29.5500

-0.07%

UTI Credit Risk Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1U44 · 136302

₹12.2174

+0.03%

UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1N60 · 136345

₹1394.9941

+0.03%

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option

HDFC Mutual Fund · INF179KB1MI4 · 136463

₹38.4060

-0.08%

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1MH6 · 136464

₹43.5210

-0.08%

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1MJ2 · 136465

₹24.3131

+0.08%

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option

HDFC Mutual Fund · INF179KB1MK0 · 136466

₹21.5860

+0.08%

LIC MF Nifty 100 ETF

LIC Mutual Fund · INF767K01PC8 · 136473

₹274.4409

-0.24%

DSP Equity Savings Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1439 · 136563

₹21.7060

+0.07%

DSP Equity Savings Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1447 · 136564

₹12.6010

+0.06%

DSP Equity Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740KA1462 · 136565

₹14.1490

+0.06%

DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740KA1488 · 136566

₹14.1470

+0.07%

DSP Equity Savings Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1504 · 136567

₹24.3040

+0.07%

DSP Equity Savings Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1512 · 136568

₹13.9690

+0.07%

DSP Equity Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740KA1538 · 136569

₹17.6460

+0.07%

DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740KA1553 · 136570

₹17.5610

+0.07%

PGIM India Liquid Fund - Daily Dividend

PGIM India Mutual Fund · — · 138285

₹100.3040

0.00%

PGIM India Liquid Fund - Monthly Dividend

PGIM India Mutual Fund · INF223J01BL5 · 138287

₹117.4630

+0.02%

PGIM India Liquid Fund - Growth

PGIM India Mutual Fund · INF223J01BP6 · 138288

₹338.0582

+0.02%

PGIM India Liquid Fund - Weekly Dividend

PGIM India Mutual Fund · INF223J01BU6 · 138289

₹100.5914

+0.02%

PGIM India Liquid Fund - Direct Plan - Daily Dividend

PGIM India Mutual Fund · INF223J01NR7 · 138297

₹121.9175

+0.02%

PGIM India Liquid Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01NT3 · 138298

₹116.9884

+0.02%

PGIM India Liquid Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NS5 · 138299

₹342.0844

+0.02%

PGIM India Liquid Fund - Direct Plan - Weekly Dividend

PGIM India Mutual Fund · INF223J01NV9 · 138301

₹100.5928

+0.02%

PGIM India Large Cap Fund - Dividend

PGIM India Mutual Fund · INF663L01GU8 · 138307

₹20.2800

-0.10%

PGIM India Large Cap Fund - Growth

PGIM India Mutual Fund · INF663L01GW4 · 138308

₹333.3900

-0.12%

PGIM India Large Cap Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF663L01GR4 · 138312

₹394.6900

-0.12%

PGIM India Large Cap Fund - Direct Plan - Dividend

PGIM India Mutual Fund · INF663L01GS2 · 138313

₹28.9000

-0.10%

PGIM India Corporate Bond Fund - Quarterly Dividend

PGIM India Mutual Fund · INF223J01DE6 · 138315

₹11.7534

+0.06%

PGIM India Corporate Bond Fund - Monthly Dividend

PGIM India Mutual Fund · INF223J01DC0 · 138316

₹13.0782

+0.06%

PGIM India Corporate Bond Fund - Annual Dividend

PGIM India Mutual Fund · INF223J01CY6 · 138317

₹10.5398

+0.06%

PGIM India Corporate Bond Fund - Growth

PGIM India Mutual Fund · INF223J01DB2 · 138318

₹43.3547

+0.06%

PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend

PGIM India Mutual Fund · INF223J01OM6 · 138329

₹16.1826

+0.06%

PGIM India Corporate Bond Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01OO2 · 138330

₹48.2589

+0.06%

PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01OP9 · 138331

₹15.2213

+0.06%

PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J01OR5 · 138332

₹13.3765

+0.06%

PGIM India Ultra Short Duration Fund - Weekly Dividend

PGIM India Mutual Fund · INF223J01FO0 · 138341

₹10.0857

+0.02%

PGIM India Ultra Short Duration Fund - Daily Dividend

PGIM India Mutual Fund · INF223J01FH4 · 138342

₹10.0203

0.00%

PGIM India Ultra Short Duration Fund - Growth

PGIM India Mutual Fund · INF223J01FK8 · 138343

₹33.8935

+0.02%

PGIM India Ultra Short Duration Fund - Monthly Dividend

PGIM India Mutual Fund · INF223J01FL6 · 138344

₹14.6377

+0.02%

PGIM India Ultra Short Duration Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01QO7 · 138358

₹35.4220

+0.02%

PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01QP4 · 138359

₹12.4699

+0.02%

PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend

PGIM India Mutual Fund · — · 138361

₹10.0179

0.00%

PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend

PGIM India Mutual Fund · INF223J01QR0 · 138362

₹10.2742

+0.02%

PGIM India Equity Savings Fund - Monthly Dividend option

PGIM India Mutual Fund · INF223J01FC5 · 138369

₹12.7709

+0.09%

PGIM India Equity Savings Fund - Annual Dividend option

PGIM India Mutual Fund · INF223J01EZ9 · 138371

₹15.0168

+0.09%

PGIM India Equity Savings Fund - Growth Option

PGIM India Mutual Fund · INF223J01FB7 · 138372

₹48.8669

+0.09%

PGIM India Equity Savings Fund - Direct Plan - Annual Dividend

PGIM India Mutual Fund · INF223J01QA6 · 138375

₹15.8865

+0.09%

PGIM India Equity Savings Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01QD0 · 138376

₹55.2945

+0.09%

PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01QE8 · 138377

₹13.9926

+0.09%

PGIM India Aggressive Hybrid Equity Fund - Dividend Option

PGIM India Mutual Fund · INF663L01HA8 · 138381

₹14.9700

-0.20%

PGIM India Aggressive Hybrid Equity Fund - Growth Option

PGIM India Mutual Fund · INF663L01HC4 · 138382

₹127.5900

-0.19%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF663L01GX2 · 138386

₹152.0000

-0.18%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend

PGIM India Mutual Fund · INF663L01GY0 · 138387

₹26.4200

-0.19%

PGIM India Emerging Markets Equity Fund of Fund- Growth

PGIM India Mutual Fund · INF223J01AY0 · 138453

₹15.8200

-0.38%

PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NL0 · 138456

₹18.0000

-0.39%

PGIM India Gilt Fund - Quarterly Dividend

PGIM India Mutual Fund · INF223J01AO1 · 138467

₹14.1462

+0.07%

PGIM India Gilt Fund - Growth

PGIM India Mutual Fund · INF223J01AQ6 · 138470

₹30.7307

+0.08%

PGIM India Gilt Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01ND7 · 138472

₹33.2283

+0.08%

PGIM India Gilt Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J01NB1 · 138474

₹15.0039

+0.08%

PGIM India Global Equity Opportunities Fund of Fund- Growth

PGIM India Mutual Fund · INF223J01AU8 · 138523

₹41.7800

-0.19%

PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NF2 · 138528

₹47.2200

-0.19%

PGIM India Arbitrage Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J013N7 · 138875

₹19.5397

+0.09%

PGIM India Arbitrage Fund - Regular Plan - Growth

PGIM India Mutual Fund · INF223J019N4 · 138876

₹18.2948

+0.09%

PGIM India Arbitrage Fund - Direct Plan - Regular Dividend

PGIM India Mutual Fund · INF223J019M6 · 138877

₹12.2236

+0.09%

PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J011N1 · 138878

₹11.3678

+0.09%

PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J011M3 · 138883

₹11.2301

+0.09%

PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

PGIM India Mutual Fund · INF223J019L8 · 138887

₹11.5653

+0.08%

UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1R82 · 139181

₹15.3964

+0.04%

BANDHAN Corporate Bond Fund - Direct Monthly IDCW

Bandhan Mutual Fund · INF194KA1S43 · 139198

₹10.4527

+0.06%

BANDHAN Corporate Bond Fund - Direct Quarterly IDCW

Bandhan Mutual Fund · INF194KA1S76 · 139199

₹10.8619

+0.06%

BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW

Bandhan Mutual Fund · INF194KA1T00 · 139200

₹11.8262

+0.06%

BANDHAN Corporate Bond Fund - Direct Annual IDCW

Bandhan Mutual Fund · INF194KA1T34 · 139201

₹10.5322

+0.06%

BANDHAN Corporate Bond Fund - Regular Monthly IDCW

Bandhan Mutual Fund · INF194KA1R28 · 139202

₹10.7063

+0.06%

BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW

Bandhan Mutual Fund · INF194KA1R85 · 139203

₹11.2044

+0.06%

BANDHAN Corporate Bond Fund - Regular Annual IDCW

Bandhan Mutual Fund · INF194KA1S19 · 139204

₹10.5199

+0.06%

BANDHAN Corporate Bond Fund - Regular Quarterly IDCW

Bandhan Mutual Fund · INF194KA1R51 · 139205

₹10.8958

+0.06%

Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

Canara Robeco Mutual Fund · INF760K01IC8 · 139235

₹1714.6707

+0.02%

UTI MMF - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · INF789FA1M04 · 139236

₹1188.0045

+0.03%

UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1T80 · 139339

₹13.2115

+0.03%

Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years

Navi Mutual Fund · INF959L01CN4 · 139386

₹28.3903

+0.02%

Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years

Invesco Mutual Fund · — · 139387

₹1705.6167

+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

₹1705.7282

+0.02%

Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years

Invesco Mutual Fund · — · 139390

₹1000.0000

0.00%

UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1U20 · 139407

₹14.6409

+0.04%

SBI Nifty 10 yr Benchmark G-Sec ETF

SBI Mutual Fund · INF200KA1JT1 · 139430

₹258.9220

+0.19%

ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Mutual Fund · INF109KC11V0 · 139455

₹14.5053

-0.23%

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Nippon India Mutual Fund · INF204KB1882 · 139496

₹28.9351

+0.09%

ICICI Prudential BSE Midcap Select ETF

ICICI Prudential Mutual Fund · INF109KC10W0 · 139519

₹17.1469

-0.36%

Axis Equity Savings Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01XP6 · 139520

₹13.3700

0.00%

Axis Equity Savings Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01XR2 · 139521

₹12.6100

0.00%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

Bank of India Mutual Fund · INF761K01DM6 · 139527

₹41.0400

+0.15%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW

Bank of India Mutual Fund · INF761K01DQ7 · 139528

₹31.9800

+0.16%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Bank of India Mutual Fund · INF761K01DP9 · 139529

₹37.7300

+0.16%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW

Bank of India Mutual Fund · INF761K01DN4 · 139530

₹33.4900

+0.15%

Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 139534

₹1001.0440

0.00%

Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 139535

₹1201.1731

+0.02%

Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 139536

₹1004.0598

+0.02%

Mahindra Manulife Liquid Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01010 · 139537

₹1689.6494

+0.02%

Mahindra Manulife Liquid Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01044 · 139538

₹1707.6093

+0.02%

Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 139541

₹1010.4593

+0.02%

UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1Q42 · 139568

₹1421.9549

+0.02%

Aditya Birla Sun Life BSE Sensex ETF

Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581

₹80.6468

-0.22%

BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years

Bandhan Mutual Fund · INF194KA14C0 · 139582

₹1.6869

+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

₹1.6869

+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

₹16.8686

+0.01%

Taurus Investor Education Pool - Unclaimed Redemption - Growth

Taurus Mutual Fund · — · 139618

₹10.0000

0.00%

Taurus Investor Education Pool - Unclaimed Dividend - Growth

Taurus Mutual Fund · — · 139619

₹10.0000

0.00%

NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1BD7 · 139679

₹19.1539

-0.04%

NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1BF2 · 139680

₹17.3445

-0.04%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1427 · 139709

₹31.9425

+0.51%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1450 · 139710

₹28.8422

+0.52%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1443 · 139711

₹32.8888

+0.52%

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

₹27.9473

+0.51%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01085 · 139780

₹18.2019

-0.13%

Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01093 · 139781

₹32.8804

-0.13%

Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01101 · 139782

₹22.2503

-0.13%

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01077 · 139783

₹28.0935

-0.13%

PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option

PGIM India Mutual Fund · INF663L01OA4 · 139820

₹26.7200

-0.19%

PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option

PGIM India Mutual Fund · INF663L01NY6 · 139821

₹24.0200

-0.21%

UTI Liquid Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789F1AF28 · 139838

₹1160.6531

+0.02%

BANDHAN Nifty 50 ETF

Bandhan Mutual Fund · INF194KA1U07 · 139839

₹269.3046

-0.23%

BANDHAN BSE Sensex ETF

Bandhan Mutual Fund · INF194KA1T91 · 139840

₹873.9468

-0.22%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option

Motilal Oswal Mutual Fund · INF247L01601 · 139863

₹13.5206

+0.40%

Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01643 · 139865

₹12.7546

+0.40%

Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01650 · 139866

₹14.2347

+0.40%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01585 · 139870

₹18.8565

+0.40%

Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01593 · 139871

₹11.9677

+0.40%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01635 · 139872

₹20.9053

+0.40%

Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

Franklin Templeton Mutual Fund · INF090I01LO3 · 139889

₹16.6298

+0.02%

Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth

Franklin Templeton Mutual Fund · INF090I01LP0 · 139890

₹16.6298

+0.02%

Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth

Franklin Templeton Mutual Fund · INF090I01LQ8 · 139891

₹10.0000

0.00%

Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth

Franklin Templeton Mutual Fund · INF090I01LR6 · 139892

₹10.0000

0.00%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1534 · 139989

₹27.0377

+0.50%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1526 · 139990

₹28.4070

+0.50%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1518 · 139991

₹26.4182

+0.50%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1500 · 139992

₹27.7856

+0.50%

UTI Money Market Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1M87 · 140023

₹1736.1798

+0.03%

UTI Liquid Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1AE03 · 140024

₹1785.1800

+0.02%

Nippon India ETF Nifty 50 BeES

Nippon India Mutual Fund · INF204KB14I2 · 140084

₹277.4216

-0.23%

Nippon India ETF Nifty Next 50 Junior BeES

Nippon India Mutual Fund · INF732E01045 · 140085

₹716.1738

-0.29%

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

₹569.0576

+0.12%

Nippon India ETF Gold BeES

Nippon India Mutual Fund · INF204KB17I5 · 140088

₹79.8754

+0.60%

Nippon India ETF Nifty PSU Bank BeES

Nippon India Mutual Fund · INF204KB16I7 · 140089

₹75.9225

+0.97%

Nippon India ETF Nifty 50 Shariah BeES

Nippon India Mutual Fund · INF732E01128 · 140094

₹504.1987

-0.63%

Nippon India ETF Hang Seng BeES

Nippon India Mutual Fund · INF204KB19I1 · 140095

₹365.8443

-0.43%

Nippon India ETF Nifty Infrastructure BeES

Nippon India Mutual Fund · INF732E01268 · 140102

₹924.3758

-0.24%

CPSE ETF

Nippon India Mutual Fund · INF457M01133 · 140107

₹92.5058

-0.01%

UTI Banking & PSU Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1U46 · 140116

₹12.9361

+0.04%

UTI Banking & PSU Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1V03 · 140135

₹13.1752

+0.04%

Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01047 · 140172

₹84.4630

-0.05%

Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01054 · 140173

₹32.2130

-0.06%

Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01AM8 · 140174

₹38.4660

-0.05%

Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AL0 · 140175

₹99.1680

-0.05%

Edelweiss Liquid Fund - Retail Plan - Growth Option

Edelweiss Mutual Fund · INF754K01HE9 · 140176

₹3019.6560

+0.02%

Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option

Edelweiss Mutual Fund · — · 140177

₹1081.9225

+0.02%

Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Edelweiss Mutual Fund · — · 140178

₹1231.1897

+0.02%

Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option

Edelweiss Mutual Fund · — · 140180

₹1244.2321

+0.02%

Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option

Edelweiss Mutual Fund · — · 140181

₹1229.4573

+0.02%

Edelweiss Liquid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01GZ6 · 140182

₹3320.4247

+0.02%

Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01HL4 · 140183

₹1082.9923

+0.02%

Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01HK6 · 140184

₹2152.6815

-0.25%

Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option

Edelweiss Mutual Fund · INF754K01HJ8 · 140185

₹1207.1126

+0.02%

Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01HQ3 · 140188

₹2297.4475

+0.02%

Edelweiss Liquid Fund - Regular Plan - Bonus Option

Edelweiss Mutual Fund · INF754K01HR1 · 140189

₹1934.2486

+0.02%

Edelweiss Liquid Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01GK8 · 140190

₹3320.4273

+0.02%

Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01GX1 · 140192

₹3388.3375

+0.02%

Edelweiss Liquid Fund - Direct Plan daily - IDCW Option

Edelweiss Mutual Fund · — · 140193

₹1146.9288

+0.02%

Edelweiss Liquid Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund · INF754K01GY9 · 140194

₹1971.2862

+0.02%

Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund · INF754K01GU7 · 140195

₹2173.4556

+0.02%

Edelweiss Liquid Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF754K01GM4 · 140196

₹3388.3608

+0.02%

Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01GW3 · 140197

₹1004.8067

+0.02%

Edelweiss Liquid Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01GO0 · 140198

₹3388.3745

+0.02%

Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01GV5 · 140199

₹2472.9852

-0.25%

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01013 · 140225

₹97.4640

-0.25%

Edelweiss Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01021 · 140226

₹56.1910

-0.25%

Edelweiss Mid Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01AP1 · 140227

₹82.8180

-0.24%

Edelweiss Mid Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AO4 · 140228

₹113.5780

-0.24%

Edelweiss Money Market Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01344 · 140229

₹28.3262

+0.03%

Edelweiss Money Market Fund - Institutional Plan - Growth Option

Edelweiss Mutual Fund · INF843K01377 · 140230

₹24.2393

+0.03%

Edelweiss Money Market Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01351 · 140232

₹26.6465

+0.03%

Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF843K01922 · 140233

₹28.0922

+0.03%

Edelweiss Money Market Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01CF8 · 140235

₹29.0988

+0.03%

Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF843K01CI2 · 140236

₹31.1997

+0.03%

Edelweiss Money Market Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01CE1 · 140237

₹31.2039

+0.03%

Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01138 · 140242

₹40.1500

+0.64%

Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AU1 · 140243

₹45.0670

+0.65%

Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01609 · 140255

₹29.5640

+0.57%

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AW7 · 140256

₹32.9680

+0.57%

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01ED9 · 140273

₹31.1696

+1.26%

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01EC1 · 140274

₹34.4128

+1.26%

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01FK1 · 140283

₹24.7876

+0.09%

Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01FL9 · 140284

₹18.1252

+0.09%

Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01FC8 · 140286

₹25.6779

+0.09%

Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01FD6 · 140288

₹18.9643

+0.09%

Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option

Edelweiss Mutual Fund · INF843K01FN5 · 140289

₹10.1472

-0.10%

Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund · INF843K01FF1 · 140290

₹10.5521

-0.10%

Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF843K01FG9 · 140291

₹14.6600

+0.09%

Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF843K01FQ8 · 140292

₹11.1630

+0.09%

Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF843K01FI5 · 140293

₹10.9185

+0.09%

Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF843K01FO3 · 140294

₹14.1903

+0.09%

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Edelweiss Mutual Fund · INF843K01GJ1 · 140295

₹23.5650

-0.48%

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan

Edelweiss Mutual Fund · INF843K01GI3 · 140296

₹25.9682

-0.48%

Edelweiss Government Securities Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01HC4 · 140297

₹25.0085

+0.10%

Edelweiss Government Securities Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01GS2 · 140298

₹26.5913

+0.10%

Edelweiss Government Securities Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01HE0 · 140301

₹25.0253

+0.10%

Edelweiss Government Securities Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01GU8 · 140302

₹26.4856

+0.10%

Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option

Edelweiss Mutual Fund · INF843K01HG5 · 140303

₹10.4498

+0.04%

Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund · INF843K01GW4 · 140304

₹15.1525

+0.03%

Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF843K01GX2 · 140306

₹24.3641

+0.10%

Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF843K01HJ9 · 140307

₹10.5368

+0.10%

Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF843K01GZ7 · 140308

₹16.6617

+0.10%

Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option

Edelweiss Mutual Fund · INF843K01HB6 · 140309

₹26.5967

+0.10%

Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF843K01HL5 · 140310

₹25.0199

+0.10%

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01IZ3 · 140327

₹17.7500

+0.63%

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01IY6 · 140328

₹16.3565

+0.63%

Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KC8 · 140347

₹27.3207

+0.05%

Edelweiss Equity Savings Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KE4 · 140348

₹19.8599

+0.05%

Edelweiss Equity Savings Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KI5 · 140349

₹17.1303

+0.05%

Edelweiss Equity Savings Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund · INF843K01KD6 · 140350

₹27.3323

+0.05%

Edelweiss Equity Savings Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KG9 · 140351

₹24.7856

+0.05%

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KK1 · 140353

₹42.6020

-0.29%

Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KL9 · 140354

₹34.9770

-0.29%

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KN5 · 140355

₹36.9100

-0.29%

Edelweiss Flexi Cap Fund - Regular - IDCW Option

Edelweiss Mutual Fund · INF843K01KO3 · 140356

₹30.3070

-0.29%

Bandhan Aggressive Hybrid Fund-Regular Plan Growth

Bandhan Mutual Fund · INF194KA1U15 · 140381

₹25.0520

+0.02%

Bandhan Aggressive Hybrid Fund-Direct Plan Growth

Bandhan Mutual Fund · INF194KA1U56 · 140382

₹28.2500

+0.02%

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW

Bandhan Mutual Fund · INF194KA1U64 · 140383

₹21.5150

+0.03%

Bandhan Aggressive Hybrid Fund-Regular Plan IDCW

Bandhan Mutual Fund · INF194KA1U23 · 140384

₹19.0950

+0.02%

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

₹16.9153

-0.05%

Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01184 · 140444

₹23.5856

-0.05%

Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01168 · 140446

₹13.9364

-0.06%

Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01150 · 140447

₹20.2564

-0.06%

Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01GU8 · 140463

₹11.4545

+0.04%

Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01GS2 · 140465

₹10.9004

+0.04%

SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1LT7 · 140486

₹40.2384

-0.08%

SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth

SBI Mutual Fund · INF200KA1LS9 · 140487

₹47.4217

-0.08%

SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth

SBI Mutual Fund · INF200KA1LQ3 · 140488

₹45.1993

-0.08%

SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1LR1 · 140489

₹38.2928

-0.08%

UTI Liquid Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1AE29 · 140504

₹1476.5061

+0.02%

UTI Liquid Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F1AF02 · 140517

₹1548.1043

+0.02%

CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)

Canara Robeco Mutual Fund · INF760K01IL9 · 140530

₹1552.6109

+0.02%

BANDHAN Credit Risk Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194KA1X61 · 140603

₹17.8196

+0.04%

BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund · INF194KA1W70 · 140604

₹10.9091

+0.04%

BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194KA1W47 · 140606

₹13.0469

+0.06%

BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW

Bandhan Mutual Fund · INF194KA1V48 · 140607

₹10.7074

+0.04%

BANDHAN Credit Risk Fund - Regular Plan Annual IDCW

Bandhan Mutual Fund · INF194KA1W05 · 140608

₹10.4372

+0.04%

BANDHAN Credit Risk Fund - Regular Plan Growth

Bandhan Mutual Fund · INF194KA1W39 · 140609

₹16.4328

+0.04%

BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1X38 · 140610

₹10.5195

+0.04%

BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW

Bandhan Mutual Fund · INF194KA1V71 · 140611

₹10.3672

+0.04%

BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW

Bandhan Mutual Fund · INF194KA1V14 · 140612

₹12.7607

+0.04%

Mahindra Manulife Low Duration Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01267 · 140613

₹1745.3490

+0.02%

Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 140614

₹1007.3631

0.00%

Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 140615

₹1053.1322

+0.02%

Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01259 · 140616

₹1120.4146

+0.02%

Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 140617

₹1174.4214

+0.02%

Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 140618

₹1030.8252

+0.02%

Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01309 · 140619

₹1140.7119

+0.02%

Mahindra Manulife Low Duration Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01218 · 140620

₹1628.3034

+0.02%

Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

Mirae Asset Mutual Fund · INF769K01DR8 · 140769

₹17.6349

+0.05%

Mirae Asset Dynamic Bond Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01DS6 · 140770

₹17.6207

+0.05%

Mirae Asset Dynamic Bond Fund-Regular Plan Growth

Mirae Asset Mutual Fund · INF769K01DO5 · 140771

₹16.1432

+0.05%

Mirae Asset Dynamic Bond Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01DP2 · 140772

₹16.1435

+0.05%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CM5 · 140809

₹22.4200

-0.04%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CS2 · 140810

₹24.1300

-0.08%

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

₹28.0100

-0.04%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CU8 · 140812

₹25.0200

-0.04%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CW4 · 140813

₹25.1600

-0.04%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CQ6 · 140814

₹28.2200

-0.04%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CY0 · 140815

₹23.2057

+0.13%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.

Groww Mutual Fund · INF666M01DE0 · 140816

₹20.6390

+0.12%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01DA8 · 140817

₹25.3148

+0.13%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01DG5 · 140818

₹20.1136

+0.12%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01DC4 · 140819

₹25.3348

+0.13%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01DI1 · 140820

₹21.7847

+0.12%

UTI Liquid Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789F1AD87 · 140913

₹1155.2331

+0.02%

Quantum Dynamic Term Fund - Regular Plan Monthly IDCW

Quantum Mutual Fund · INF082J01226 · 141060

₹10.6808

+0.06%

Quantum Dynamic Term Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01218 · 141061

₹21.7268

+0.06%

Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW

Quantum Mutual Fund · INF082J01283 · 141062

₹81.9210

-0.04%

Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01275 · 141063

₹81.9210

-0.04%

Quantum Gold ETF FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01358 · 141064

₹36.5327

+0.68%

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

₹34.8079

+0.02%

Quantum Liquid Fund - Regular Plan Monthly IDCW

Quantum Mutual Fund · INF082J01325 · 141067

₹10.0148

+0.02%

Quantum Value Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01242 · 141068

₹124.5400

-0.06%

Quantum Value Fund - Regular Plan IDCW

Quantum Mutual Fund · INF082J01259 · 141069

₹125.2500

-0.06%

Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01366 · 141070

₹123.5800

-0.07%

Quantum ELSS Tax Saver Fund - Regular Plan IDCW

Quantum Mutual Fund · INF082J01374 · 141071

₹123.5800

-0.07%

Quantum Multi Asset Active FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01341 · 141072

₹33.7328

+0.01%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1930 · 141139

₹26.9187

+0.53%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1948 · 141140

₹25.5960

+0.53%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1955 · 141141

₹27.6771

+0.53%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1963 · 141142

₹26.3500

+0.53%

Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01366 · 141223

₹29.8474

+0.17%

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01317 · 141224

₹34.2266

+0.16%

Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01333 · 141225

₹24.8406

+0.16%

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01341 · 141226

₹39.6395

+0.17%

Union Largecap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01CQ5 · 141247

₹23.1300

-0.09%

Union Largecap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01CU7 · 141248

₹24.5400

-0.08%

Union Largecap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01CV5 · 141249

₹24.5400

-0.08%

Union Largecap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01CR3 · 141250

₹23.1300

-0.09%

UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1U87 · 141375

₹14.7938

+0.04%

NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout

Navi Mutual Fund · INF959L01CT1 · 141410

₹34.8864

-0.24%

Navi Large & Midcap Fund - Regular Annual IDCW payout

Navi Mutual Fund · INF959L01CV7 · 141411

₹35.8716

-0.24%

Navi Large & Midcap Fund - Direct Annual IDCW Payout

Navi Mutual Fund · INF959L01CR5 · 141414

₹40.9593

-0.24%

Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout

Navi Mutual Fund · INF959L01CP9 · 141415

₹40.9953

-0.24%

Axis Nifty 50 ETF

Axis Mutual Fund · INF846K01W98 · 141545

₹269.6062

-0.23%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AZ0 · 141564

₹26.9433

+0.57%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AX5 · 141565

₹25.7093

+0.57%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1AY3 · 141566

₹24.8464

+0.57%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BA1 · 141567

₹26.0774

+0.57%

Axis Corporate Bond Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · INF846K01ZN6 · 141586

₹10.2348

0.00%

Axis Corporate Bond Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01ZO4 · 141587

₹10.3884

+0.06%

Axis Corporate Bond Fund - Direct Plan Growth

Axis Mutual Fund · INF846K01ZM8 · 141588

₹18.1305

+0.06%

Axis Corporate Bond Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · INF846K01ZV9 · 141589

₹10.2347

0.00%

Axis Corporate Bond Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01ZQ9 · 141590

₹10.2747

+0.06%

Axis Corporate Bond Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01ZS5 · 141591

₹14.1446

+0.06%

Axis Corporate Bond Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01ZW7 · 141592

₹10.2544

+0.06%

Axis Corporate Bond Fund - Regular Plan Growth

Axis Mutual Fund · INF846K01ZU1 · 141593

₹17.1404

+0.06%

Axis Corporate Bond Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01ZY3 · 141594

₹10.2083

+0.06%

Axis Corporate Bond Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01A03 · 141595

₹13.2430

+0.06%

ICICI Prudential Nifty 100 Low Volatility 30 ETF

ICICI Prudential Mutual Fund · INF109KC19U5 · 141596

₹21.4846

-0.54%

Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01HT7 · 141605

₹15.7430

+0.08%

Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01HW1 · 141606

₹16.9771

+0.08%

Axis Balanced Advantage Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01A29 · 141642

₹23.1400

0.00%

Axis Balanced Advantage Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01A37 · 141643

₹14.5200

-0.07%

Axis Balanced Advantage Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01A52 · 141644

₹20.8100

0.00%

Axis Balanced Advantage Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01A60 · 141645

₹13.4800

0.00%

UTI Nifty Next 50 Exchange Traded Fund

UTI Mutual Fund · INF789F1AUW9 · 141665

₹71.4188

-0.29%

Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IK4 · 141766

₹21.9000

-0.05%

Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IH0 · 141767

₹26.8500

0.00%

UTI Liquid Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F1AE60 · 141768

₹1556.8672

+0.02%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option

Groww Mutual Fund · INF666M01DL5 · 141807

₹21.9900

+0.14%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option

Groww Mutual Fund · INF666M01DK7 · 141808

₹22.0200

+0.14%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)

Groww Mutual Fund · INF666M01DO9 · 141810

₹19.4600

+0.15%

ICICI Prudential BSE Sensex Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB17W7 · 141839

₹26.4406

-0.22%

ICICI Prudential BSE Sensex Index Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KB19W3 · 141840

₹26.4413

-0.22%

ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB10X0 · 141841

₹26.7764

-0.22%

ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KB12X6 · 141842

₹26.7761

-0.22%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option

Groww Mutual Fund · INF666M01DN1 · 141862

₹19.4500

+0.15%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1CO4 · 141875

₹24.7475

-0.44%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1CP1 · 141876

₹21.3396

-0.44%

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1CR7 · 141877

₹25.6825

-0.43%

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1CS5 · 141878

₹22.1442

-0.43%

HDFC Housing Opportunities Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1AV1 · 141921

₹17.4280

-0.13%

HDFC Housing Opportunities Fund - IDCW Option

HDFC Mutual Fund · INF179KC1AY5 · 141922

₹15.7880

-0.13%

HDFC Housing Opportunities Fund - Growth Option

HDFC Mutual Fund · INF179KC1AX7 · 141923

₹22.0230

-0.13%

HDFC Housing Opportunities Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1AU3 · 141924

₹23.7690

-0.13%

Axis Flexi Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01B28 · 141925

₹28.6500

+0.07%

Axis Flexi Cap fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01B02 · 141926

₹18.6900

+0.11%

Axis Flexi Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01B51 · 141927

₹25.9900

+0.12%

Axis Flexi Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01B36 · 141928

₹17.1200

+0.06%

Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IN8 · 141933

₹16.1491

+0.05%

Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IP3 · 141934

₹14.2930

+0.05%

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW

Bank of India Mutual Fund · INF761K01DT1 · 141949

₹26.9500

-0.07%

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth

Bank of India Mutual Fund · INF761K01DS3 · 141950

₹26.9500

-0.07%

BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW

Bank of India Mutual Fund · INF761K01DV7 · 141951

₹26.0600

-0.08%

BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth

Bank of India Mutual Fund · INF761K01DU9 · 141952

₹26.0600

-0.08%

BHARAT 22 ETF

ICICI Prudential Mutual Fund · INF109KB15Y7 · 141957

₹109.5922

-0.09%

UTI Low Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F01XF9 · 141958

₹1328.6459

+0.03%

Union Balanced Advantage Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01DI0 · 142035

₹19.9100

0.00%

Union Balanced Advantage Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01DK6 · 142036

₹19.9100

0.00%

Union Balanced Advantage Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01DG4 · 142037

₹21.4300

+0.05%

Union Balanced Advantage Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01DE9 · 142038

₹21.4300

+0.05%

Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01499 · 142107

₹25.2437

-0.26%

Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01523 · 142108

₹29.2019

-0.25%

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01473 · 142109

₹32.3669

-0.26%

Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01507 · 142110

₹36.5567

-0.25%

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KC1101 · 142133

₹29.0600

-0.48%

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1093 · 142134

₹29.0600

-0.48%

ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1085 · 142135

₹27.8800

-0.46%

ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1077 · 142136

₹27.8800

-0.46%

SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1RV0 · 142137

₹30.0726

+1.73%

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth

SBI Mutual Fund · INF200KA1RW8 · 142138

₹31.2508

+1.73%

SBI Long Term Advantage Fund Series V - Regular Plan - Growth

SBI Mutual Fund · INF200KA1RU2 · 142139

₹30.0851

+1.73%

SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1RX6 · 142140

₹31.2520

+1.73%

Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BR5 · 142151

₹27.1199

+0.52%

Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BS3 · 142152

₹25.7812

+0.52%

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BT1 · 142153

₹27.9834

+0.52%

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BU9 · 142154

₹26.6401

+0.52%

UTI Money Market Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1M61 · 142249

₹1648.9762

+0.03%

DSP Arbitrage Fund - Regular - IDCW - Monthly

DSP Mutual Fund · INF740KA1DL8 · 142278

₹11.8080

+0.09%

DSP Arbitrage Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1DO2 · 142279

₹12.3050

+0.08%

DSP Arbitrage Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1DJ2 · 142280

₹11.8070

+0.08%

DSP Arbitrage Fund - Direct - IDCW - Monthly

DSP Mutual Fund · INF740KA1DQ7 · 142281

₹13.0160

+0.09%

DSP Arbitrage Fund - Regular - Growth

DSP Mutual Fund · INF740KA1DI4 · 142282

₹14.8560

+0.09%

DSP Arbitrage Fund - Direct - Growth

DSP Mutual Fund · INF740KA1DN4 · 142283

₹15.5450

+0.09%

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Edelweiss Mutual Fund · INF754K01MH2 · 142383

₹25.3716

+0.03%

Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

Edelweiss Mutual Fund · INF754K01MI0 · 142384

₹25.3703

+0.03%

Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option

Edelweiss Mutual Fund · INF754K01MM2 · 142386

₹27.1137

+0.03%

Edelweiss Recently Listed IPO Fund Direct Plan Growth

Edelweiss Mutual Fund · INF754K01ML4 · 142388

₹27.1136

+0.03%

DSP NIFTY 1D Rate Liquid ETF

DSP Mutual Fund · — · 142589

₹1000.0000

0.00%

Mirae Asset Short Duration Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DY4 · 142640

₹16.6791

+0.05%

Mirae Asset Short Duration Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DX6 · 142641

₹16.7163

+0.05%

Mirae Asset Short Duration Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DU2 · 142642

₹15.7727

+0.05%

Mirae Asset Short Duration Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DV0 · 142643

₹15.7761

+0.05%

Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1CX1 · 143077

₹31.4691

+0.53%

Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1CY9 · 143078

₹28.8779

+0.53%

Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1CZ6 · 143079

₹32.0824

+0.53%

Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DA7 · 143080

₹29.4766

+0.53%

UTI Money Market Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1N29 · 143125

₹1592.7326

+0.03%

Navi Aggressive Hybrid Fund - Regular Plan - Growth

Navi Mutual Fund · INF959L01DI2 · 143162

₹20.0090

+0.14%

Navi Aggressive Hybrid Fund - Direct Plan - Growth

Navi Mutual Fund · INF959L01CX3 · 143163

₹22.7307

+0.15%

Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW

Navi Mutual Fund · INF959L01DJ0 · 143166

₹20.0101

+0.14%

Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW

Navi Mutual Fund · INF959L01CY1 · 143167

₹22.6326

+0.15%

SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth

SBI Mutual Fund · INF200KA1TM5 · 143176

₹29.9799

+0.28%

SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TN3 · 143177

₹29.9862

+0.28%

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth

SBI Mutual Fund · INF200KA1TO1 · 143178

₹31.1265

+0.28%

SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TP8 · 143179

₹31.1000

+0.28%

Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW

Navi Mutual Fund · INF959L01DC5 · 143185

₹22.6321

+0.15%

Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW

Navi Mutual Fund · INF959L01DE1 · 143186

₹22.6332

+0.15%

Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW

Navi Mutual Fund · INF959L01DP7 · 143189

₹20.0215

+0.14%

Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW

Navi Mutual Fund · INF959L01DA9 · 143192

₹22.6317

+0.15%

Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW

Navi Mutual Fund · INF959L01DG6 · 143195

₹22.6364

+0.15%

Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW

Navi Mutual Fund · INF959L01DL6 · 143197

₹20.0085

+0.14%

Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW

Navi Mutual Fund · INF959L01DR3 · 143198

₹20.0066

+0.14%

Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW

Navi Mutual Fund · INF959L01DN2 · 143199

₹20.0091

+0.14%

Union Corporate Bond Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01DY7 · 143239

₹15.3442

+0.05%

Union Corporate Bond Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EA5 · 143240

₹15.3442

+0.05%

Union Corporate Bond Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01DU5 · 143241

₹15.6901

+0.05%

Union Corporate Bond Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01DW1 · 143242

₹15.6901

+0.05%

ICICI Prudential BSE 500 ETF

ICICI Prudential Mutual Fund · INF109KC1V59 · 143247

₹38.2905

-0.16%

BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW

Bandhan Mutual Fund · INF194KA19J4 · 143258

₹13.5780

+0.04%

BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW

Bandhan Mutual Fund · INF194KA16J0 · 143259

₹13.0060

+0.03%

Parag Parikh Liquid Fund- Regular Plan- Growth

PPFAS Mutual Fund · INF879O01035 · 143260

₹1440.9123

+0.02%

Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW

PPFAS Mutual Fund · INF879O01043 · 143261

₹1003.3344

+0.02%

Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW

PPFAS Mutual Fund · INF879O01076 · 143262

₹1003.3400

+0.02%

Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW

PPFAS Mutual Fund · — · 143263

₹1000.6175

+0.01%

Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW

PPFAS Mutual Fund · — · 143264

₹1000.5404

0.00%

Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW

PPFAS Mutual Fund · — · 143265

₹1001.3397

+0.02%

Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW

PPFAS Mutual Fund · — · 143266

₹1001.3341

+0.02%

Parag Parikh Liquid Fund- Direct Plan- Growth

PPFAS Mutual Fund · INF879O01068 · 143269

₹1451.2206

+0.02%

UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC11T3 · 143340

₹23.8048

-0.29%

UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC12T1 · 143341

₹24.6574

-0.29%

Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194KA12K7 · 143366

₹10.9755

+0.04%

Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194KA18K4 · 143367

₹10.9016

+0.04%

Bandhan Short Duration Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194KA15K0 · 143368

₹10.8707

+0.04%

Bandhan Short Duration Fund - Direct Plan - Annual IDCW

Bandhan Mutual Fund · INF194KA11L7 · 143369

₹11.0887

+0.05%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01GX2 · 143464

₹1533.6749

+0.02%

Nippon India Ultra Short Duration Fund- Growth Option

Nippon India Mutual Fund · INF204K01UE8 · 143493

₹4007.6860

+0.02%

Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204K01YH3 · 143494

₹4416.3159

+0.02%

NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 143495

₹1092.6473

+0.02%

NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01UH1 · 143496

₹1027.6984

+0.02%

NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01YI1 · 143497

₹1028.3281

+0.02%

NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 143498

₹1114.1500

0.00%

NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01UF5 · 143499

₹1018.5528

+0.02%

NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 143500

₹1114.1500

0.00%

NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 143501

₹1092.7566

+0.02%

NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01YK7 · 143502

₹1035.5168

+0.02%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 143507

₹1006.2583

0.00%

Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth

Baroda BNP Paribas Mutual Fund · INF955L01HA8 · 143508

₹1553.3496

+0.02%

Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW

Baroda BNP Paribas Mutual Fund · INF251K01SM6 · 143509

₹1002.8901

+0.02%

Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW

Baroda BNP Paribas Mutual Fund · INF251K01SN4 · 143510

₹1002.8927

+0.02%

Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 143511

₹1007.0751

0.00%

Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K013Q9 · 143532

₹24.8889

-0.05%

Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K010Q5 · 143534

₹22.4172

-0.05%

Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K011Q3 · 143536

₹22.4160

-0.05%

Invesco India Aggressive Hybrid Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K014Q7 · 143537

₹24.9921

-0.05%

JM Low Duration Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 143603

₹10.8200

0.00%

JM Low Duration Fund (Direct) - Daily IDCW

JM Financial Mutual Fund · — · 143604

₹10.8500

0.00%

JM Low Duration Fund (Regular) - Fortnightly IDCW

JM Financial Mutual Fund · — · 143605

₹11.0964

+0.03%

JM Low Duration Fund (Direct) - Fortnightly IDCW

JM Financial Mutual Fund · — · 143606

₹11.1374

+0.03%

JM Low Duration Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01AY5 · 143607

₹36.9132

+0.03%

JM Low Duration Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · — · 143608

₹11.4130

+0.03%

JM Low Duration Fund - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01FJ5 · 143609

₹22.2393

+0.03%

JM Low Duration Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01FL1 · 143610

₹22.8248

+0.03%

JM Low Duration Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · — · 143611

₹11.4531

+0.03%

JM Low Duration Fund (Direct) - Growth

JM Financial Mutual Fund · INF192K01DW3 · 143612

₹37.9083

+0.03%

BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW

Bank of India Mutual Fund · INF761K01EI2 · 143613

₹12.9428

+0.09%

BANK OF INDIA Arbitrage Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01ED3 · 143614

₹14.3122

+0.09%

BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW

Bank of India Mutual Fund · INF761K01EE1 · 143615

₹12.9030

+0.09%

BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW

Bank of India Mutual Fund · INF761K01EG6 · 143616

₹13.6024

+0.09%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW

Bank of India Mutual Fund · INF761K01EB7 · 143617

₹12.6810

+0.09%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW

Bank of India Mutual Fund · INF761K01DX3 · 143618

₹12.4372

+0.09%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW

Bank of India Mutual Fund · INF761K01DZ8 · 143619

₹13.1297

+0.08%

BANK OF INDIA Arbitrage Fund Regular Growth

Bank of India Mutual Fund · INF761K01DW5 · 143620

₹13.7239

+0.09%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option

Nippon India Mutual Fund · INF204KB1YX7 · 143701

₹12.6544

-0.10%

Nippon India Nivesh Lakshya Long Duration Fund- Growth Option

Nippon India Mutual Fund · INF204KB1ZB0 · 143702

₹18.2170

-0.10%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KB1ZK1 · 143703

₹12.2145

-0.10%

Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KB1YQ1 · 143704

₹18.6189

-0.10%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1YT5 · 143705

₹11.8210

-0.10%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KB1ZC8 · 143706

₹18.2159

-0.10%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB1YR9 · 143707

₹18.6190

-0.10%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB1ZG9 · 143708

₹12.0657

-0.10%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB1YV1 · 143709

₹12.0803

-0.10%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option

Nippon India Mutual Fund · INF204KB1ZI5 · 143710

₹12.6149

-0.10%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KB1YZ2 · 143711

₹12.2297

-0.10%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1ZE4 · 143712

₹11.8067

-0.10%

Mirae Asset Healthcare Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01ED6 · 143783

₹40.6990

-0.71%

Mirae Asset Healthcare Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01EE4 · 143784

₹26.7390

-0.71%

Mirae Asset Healthcare Fund -Regular Growth

Mirae Asset Mutual Fund · INF769K01EA2 · 143785

₹36.5790

-0.71%

Mirae Asset Healthcare Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01EB0 · 143786

₹23.4840

-0.71%

Navi Flexi Cap Fund - Regular Plan - Growth

Navi Mutual Fund · INF959L01EE9 · 143787

₹22.2278

+0.03%

NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EJ8 · 143788

₹22.2253

+0.03%

NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EF6 · 143789

₹22.2311

+0.03%

NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EH2 · 143790

₹22.2365

+0.03%

NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT

Navi Mutual Fund · INF959L01DY9 · 143791

₹25.3008

+0.03%

NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT

Navi Mutual Fund · INF959L01DU7 · 143792

₹25.2494

+0.03%

Navi Flexi Cap Fund - Direct Plan - Growth

Navi Mutual Fund · INF959L01DT9 · 143793

₹25.4734

+0.03%

NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EL4 · 143794

₹22.2312

+0.03%

NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EN0 · 143795

₹22.2284

+0.03%

NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT

Navi Mutual Fund · INF959L01DW3 · 143796

₹25.2761

+0.03%

NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EA7 · 143797

₹25.2816

+0.03%

NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EC3 · 143798

₹25.2809

+0.03%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GE9 · 143873

₹38.4200

-0.44%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GH2 · 143874

₹41.3400

-0.43%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GG4 · 143875

₹24.4400

-0.41%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GJ8 · 143876

₹26.9800

-0.44%

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1FX1 · 143903

₹32.0462

-0.11%

ICICI Prudential BHARAT 22 FOF - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1FW3 · 143904

₹32.0366

-0.11%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH

Bandhan Mutual Fund · INF194KA10Q8 · 144171

₹15.1391

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW

Bandhan Mutual Fund · INF194KA12Q4 · 144172

₹10.0519

0.00%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH

Bandhan Mutual Fund · INF194KA16R3 · 144173

₹15.3212

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW

Bandhan Mutual Fund · INF194KA18R9 · 144174

₹10.0367

0.00%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW

Bandhan Mutual Fund · INF194KA14R8 · 144189

₹10.0804

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW

Bandhan Mutual Fund · INF194KA18Q1 · 144190

₹10.5272

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW

Bandhan Mutual Fund · INF194KA10T2 · 144191

₹10.0791

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW

Bandhan Mutual Fund · INF194KA14S6 · 144192

₹10.5432

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KA11R4 · 144193

₹12.7393

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW

Bandhan Mutual Fund · INF194KA15Q7 · 144194

₹10.1005

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW

Bandhan Mutual Fund · INF194KA11S2 · 144195

₹10.0962

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KA17S9 · 144196

₹13.0120

+0.02%

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW

Bank of India Mutual Fund · INF761K01EK8 · 144309

₹32.3500

-0.34%

Union Equity Savings Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01EG2 · 144310

₹16.6300

+0.06%

Union Equity Savings Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EI8 · 144311

₹16.6300

+0.06%

Union Equity Savings Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01EC1 · 144312

₹17.2700

0.00%

Union Equity Savings Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01EE7 · 144313

₹17.2700

0.00%

BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth

Bank of India Mutual Fund · INF761K01EN2 · 144314

₹31.1400

-0.35%

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth

Bank of India Mutual Fund · INF761K01EL6 · 144315

₹32.3500

-0.34%

BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW

Bank of India Mutual Fund · INF761K01EM4 · 144316

₹31.1600

-0.32%

Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1186 · 144333

₹20.4040

0.00%

Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1194 · 144334

₹22.1020

0.00%

Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Kotak Mahindra Mutual Fund · INF174KA1210 · 144335

₹22.1020

0.00%

Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option

Kotak Mahindra Mutual Fund · INF174KA1160 · 144336

₹20.4040

0.00%

UTI Corporate Bond Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789F1A496 · 144337

₹13.1464

+0.05%

UTI Corporate Bond Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F1A512 · 144338

₹14.4893

+0.05%

UTI Corporate Bond Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1A538 · 144339

₹16.8082

+0.05%

UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1A561 · 144340

₹14.3622

+0.05%

UTI Corporate Bond Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F1A603 · 144341

₹14.8145

+0.05%

UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A454 · 144342

₹14.3084

+0.05%

UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1A470 · 144343

₹13.9031

+0.05%

UTI Corporate Bond Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F1A587 · 144344

₹13.4676

+0.05%

UTI Corporate Bond Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1A447 · 144345

₹16.4548

+0.05%

UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A546 · 144346

₹14.7005

+0.05%

Axis Aggressive Hybrid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01E90 · 144393

₹20.2300

+0.05%

Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01E25 · 144394

₹22.1500

+0.09%

Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01E09 · 144395

₹15.9000

+0.06%

Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01E74 · 144396

₹14.4800

+0.07%

Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01E33 · 144397

₹16.4800

+0.06%

Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01E58 · 144398

₹15.7100

+0.06%

Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01F08 · 144399

₹13.3800

+0.07%

Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01F24 · 144400

₹13.9700

+0.07%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01531 · 144401

₹14.4239

+0.06%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01572 · 144402

₹10.4737

+0.06%

Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01580 · 144403

₹15.5594

+0.06%

Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01622 · 144404

₹11.4738

+0.06%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01556 · 144405

₹11.5783

+0.06%

Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01606 · 144406

₹12.6499

+0.06%

Franklin India Equity Savings Fund- Growth

Franklin Templeton Mutual Fund · INF090I01PA3 · 144461

₹16.2238

+0.03%

Franklin India Equity Savings Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01PC9 · 144462

₹15.3935

+0.03%

Franklin India Equity Savings Fund - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01PJ4 · 144463

₹12.5299

+0.03%

Franklin India Equity Savings Fund - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01PF2 · 144464

₹13.3830

+0.03%

Franklin India Equity Savings Fund - Direct - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01PH8 · 144465

₹13.9737

+0.03%

Franklin India Equity Savings Fund- Growth Direct

Franklin Templeton Mutual Fund · INF090I01PD7 · 144466

₹17.7117

+0.03%

Franklin India Equity Savings Fund - Direct - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01PL0 · 144467

₹13.9938

+0.03%

Franklin India Equity Savings Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01OZ3 · 144468

₹14.0367

+0.03%

UTI Liquid Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1AF51 · 144475

₹1307.7771

+0.02%

UTI Equity Savings Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1A744 · 144484

₹18.1556

-0.03%

UTI Equity Savings Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F1A736 · 144485

₹18.1556

-0.03%

UTI Equity Savings Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F1A793 · 144486

₹18.1557

-0.03%

UTI Equity Savings Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A835 · 144487

₹18.1555

-0.03%

UTI Equity Savings Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A850 · 144488

₹19.2887

-0.03%

UTI Equity Savings Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F1A819 · 144489

₹19.2899

-0.03%

UTI Equity Savings Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1A777 · 144490

₹19.2888

-0.03%

UTI Equity Savings Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F1A769 · 144491

₹19.2888

-0.03%

TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 144543

₹26.4299

-0.28%

TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K011L7 · 144544

₹23.8489

-0.28%

TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 144545

₹23.8489

-0.28%

Tata Flexi Cap Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015K0 · 144546

₹26.4299

-0.28%

TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K017K6 · 144547

₹26.4299

-0.28%

Tata Flexi Cap Fund -Regular Plan-Growth

Tata Mutual Fund · INF277K019K2 · 144548

₹23.8489

-0.28%

ICICI Prudential Nifty Next 50 ETF

ICICI Prudential Mutual Fund · INF109KC1NS5 · 144587

₹69.9311

-0.29%

DSP Corporate Bond Fund - Regular - Growth

DSP Mutual Fund · INF740KA1JX0 · 144644

₹15.9333

+0.05%

DSP Corporate Bond Fund - Regular - IDCW - Monthly

DSP Mutual Fund · INF740KA1KA6 · 144645

₹10.6398

+0.05%

DSP Corporate Bond Fund - Direct - Growth

DSP Mutual Fund · INF740KA1KE8 · 144646

₹16.2071

+0.05%

DSP Corporate Bond Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1KF5 · 144647

₹11.4608

+0.05%

DSP Corporate Bond Fund - Direct - IDCW - Quarterly

DSP Mutual Fund · INF740KA1KJ7 · 144648

₹11.5083

+0.05%

DSP Corporate Bond Fund - Regular - IDCW - Quarterly

DSP Mutual Fund · INF740KA1KC2 · 144649

₹10.8501

+0.05%

DSP Corporate Bond Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1JY8 · 144650

₹11.4344

+0.05%

DSP Corporate Bond Fund - Direct - IDCW - Monthly

DSP Mutual Fund · INF740KA1KH1 · 144651

₹10.6646

+0.05%

Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 144753

₹10.0338

0.00%

Axis Ultra Short Duration Fund - Direct Plan Growth

Axis Mutual Fund · INF846K01F40 · 144754

₹15.5354

+0.02%

Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01F99 · 144755

₹10.0538

+0.02%

Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01G15 · 144756

₹15.5368

+0.02%

Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01F73 · 144757

₹10.0547

+0.02%

Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 144758

₹10.0689

0.00%

Axis Ultra Short Duration Fund - Regular Plan Growth

Axis Mutual Fund · INF846K01G23 · 144759

₹14.6546

+0.02%

Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01G72 · 144760

₹10.0600

+0.02%

Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01G98 · 144761

₹14.6545

+0.02%

Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01G56 · 144762

₹10.0714

+0.02%

Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 144834

₹23.3824

+0.00%

Sundaram Services Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1FA2 · 144835

₹36.8571

+0.01%

Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1FB0 · 144836

₹25.2968

+0.01%

Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 144837

₹25.2968

+0.01%

Sundaram Services Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1EX7 · 144838

₹34.1050

+0.00%

Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EY5 · 144839

₹23.3824

+0.00%

Shriram Flexi Cap Fund - Regular Growth

Shriram Mutual Fund · INF680P01075 · 144902

₹19.6344

-0.00%

Shriram Flexi Cap Fund - Regular-IDCW

Shriram Mutual Fund · INF680P01083 · 144903

₹19.6301

-0.00%

Shriram Flexi Cap Fund - Direct Growth

Shriram Mutual Fund · INF680P01109 · 144905

₹22.1084

+0.00%

Shriram Flexi Cap Fund - Direct-IDCW

Shriram Mutual Fund · INF680P01117 · 144906

₹21.9030

+0.00%

SBI BSE Sensex Next 50 ETF

SBI Mutual Fund · INF200KA1VQ2 · 144916

₹883.2709

-0.34%

ICICI Prudential BSE Liquid Rate ETF - IDCW

ICICI Prudential Mutual Fund · INF109KC1KT9 · 144947

₹1000.0000

0.00%

HDFC Ultra Short Term Fund - Direct Plan-Growth Option

HDFC Mutual Fund · INF179KB15Q6 · 145034

₹15.3916

+0.02%

HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option

HDFC Mutual Fund · INF179KB18Q0 · 145035

₹10.0543

+0.02%

HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option

HDFC Mutual Fund · INF179KB10R5 · 145036

₹10.0543

+0.02%

HDFC Ultra Short Term Fund - Monthly IDCW Option

HDFC Mutual Fund · INF179KB16R2 · 145037

₹10.1541

+0.02%

HDFC Ultra Short Term Fund - Weekly IDCW Option

HDFC Mutual Fund · INF179KB14R7 · 145038

₹10.0541

+0.02%

HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option

HDFC Mutual Fund · — · 145039

₹10.0920

0.00%

HDFC Ultra Short Term Fund - Growth Option

HDFC Mutual Fund · INF179KB11R3 · 145040

₹15.0704

+0.02%

HDFC Ultra Short Term Fund - Daily IDCW Option

HDFC Mutual Fund · — · 145041

₹10.1030

0.00%

Sundaram Money Market Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1FJ3 · 145042

₹14.9256

+0.03%

Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1FK1 · 145044

₹11.2483

+0.03%

Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )

Sundaram Mutual Fund · INF903JA1FL9 · 145045

₹12.7655

+0.03%

Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW )

Sundaram Mutual Fund · — · 145046

₹12.7655

+0.03%

Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · — · 145049

₹11.2483

+0.03%

Sundaram Money Market Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1FR6 · 145050

₹15.0240

+0.03%

Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1FS4 · 145051

₹11.2748

+0.03%

Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · INF903JA1FT2 · 145052

₹12.8515

+0.03%

Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · — · 145056

₹11.2748

+0.03%

Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · — · 145057

₹12.8515

+0.03%

ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1LJ8 · 145075

₹36.5200

-0.11%

ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1LK6 · 145076

₹23.6900

-0.13%

ICICI Prudential Manufacturing Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1LG4 · 145077

₹33.9700

-0.12%

ICICI Prudential Manufacturing Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1LH2 · 145078

₹21.4200

-0.14%

Axis Large & Mid Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01J53 · 145109

₹25.1900

-0.12%

Axis Large & Mid Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01J46 · 145110

₹34.7900

-0.17%

Axis Large & Mid Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01J87 · 145111

₹19.9100

-0.15%

Axis Large & Mid Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01J79 · 145112

₹31.6300

-0.16%

Invesco India Smallcap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K013T3 · 145137

₹44.2700

-0.02%

Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K012T5 · 145138

₹36.0600

-0.03%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K011T7 · 145139

₹40.0300

-0.03%

Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K010T9 · 145140

₹31.8600

-0.03%

TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K017O8 · 145205

₹38.8134

-0.05%

Tata Small Cap Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K011O1 · 145206

₹43.5029

-0.05%

TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K013O7 · 145207

₹43.5029

-0.05%

Tata Small Cap Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K015O2 · 145208

₹38.8134

-0.05%

TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145209

₹43.5029

-0.05%

TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145210

₹38.8134

-0.05%

UTI - Floater Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1ACO4 · 145287

₹1494.8159

+0.04%

UTI Floater Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1ACT3 · 145288

₹1320.1511

+0.04%

UTI Floater Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789F1ACR7 · 145289

₹1419.6134

+0.04%

UTI Floater Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1ACY3 · 145290

₹1365.4320

+0.04%

UTI Floater Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F1ADE3 · 145291

₹1472.7034

+0.04%

UTI Floater Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F1ACV9 · 145292

₹1366.5261

+0.04%

UTI Floater Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F1ADA1 · 145293

₹1431.0316

+0.04%

UTI Floater Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1ACP1 · 145294

₹1245.1098

+0.04%

UTI - Floater Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1ACX5 · 145295

₹1563.2530

+0.04%

UTI Floater Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1ADC7 · 145296

₹1424.9084

+0.04%

Mahindra Manulife Consumption Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01630 · 145355

₹21.9047

-0.23%

Mahindra Manulife Consumption Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01663 · 145356

₹24.4933

-0.22%

Mahindra Manulife Consumption Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01689 · 145357

₹18.9241

-0.22%

Mahindra Manulife Consumption Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01655 · 145358

₹16.5117

-0.23%

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01HC4 · 145387

₹23.9208

+0.23%

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01HD2 · 145389

₹15.8849

+0.23%

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01HF7 · 145396

₹26.0948

+0.23%

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01HG5 · 145397

₹17.3750

+0.23%

ICICI Prudential Ultra Short Term Fund - Daily IDCW

ICICI Prudential Mutual Fund · — · 145399

₹10.1046

+0.00%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109KC1NA3 · 145400

₹10.0885

+0.02%

ICICI Prudential Ultra Short Term Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109KC1NF2 · 145402

₹10.0724

+0.02%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · — · 145404

₹10.0376

+0.00%

DSP Healthcare Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1LE6 · 145453

₹23.8490

+0.54%

DSP Healthcare Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1LG1 · 145454

₹41.7600

+0.54%

DSP Healthcare Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1LH9 · 145455

₹26.2170

+0.54%

DSP Healthcare Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1LD8 · 145456

₹37.9080

+0.54%

Union Value Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01EO6 · 145471

₹27.5200

+0.07%

Union Value Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EQ1 · 145472

₹27.5200

+0.07%

Union Value Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01EK4 · 145473

₹29.1600

+0.03%

Union Value Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01EM0 · 145474

₹29.1600

+0.03%

ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481

₹1383.3890

+0.02%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option

Aditya Birla Sun Life Mutual Fund · — · 145482

₹1000.7868

+0.02%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW

Aditya Birla Sun Life Mutual Fund · — · 145483

₹1000.0200

0.00%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option

Aditya Birla Sun Life Mutual Fund · INF209KB1ZG4 · 145485

₹1005.1178

+0.02%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486

₹1393.9406

+0.02%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW

Aditya Birla Sun Life Mutual Fund · — · 145487

₹1000.0200

0.00%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1ZL4 · 145488

₹1005.2184

+0.02%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW

Aditya Birla Sun Life Mutual Fund · — · 145489

₹1000.8095

+0.02%

ICICI Prudential Overnight Fund - Growth

ICICI Prudential Mutual Fund · INF109KC17E3 · 145535

₹1380.9973

+0.02%

ICICI Prudential Overnight Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC11G1 · 145536

₹1388.6681

+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

₹1000.3097

+0.02%

ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109KC16G0 · 145539

₹1000.3144

+0.02%

ICICI Prudential Overnight Fund - Daily IDCW

ICICI Prudential Mutual Fund · — · 145547

₹1000.0050

0.00%

Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01700 · 145551

₹36.7655

+0.78%

Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01718 · 145552

₹37.7055

+0.78%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option

Groww Mutual Fund · INF666M01EK5 · 145589

₹1547.8914

+0.09%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option

Groww Mutual Fund · INF666M01ES8 · 145590

₹1484.3214

+0.09%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01EQ2 · 145591

₹1013.3235

+0.08%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01EY6 · 145592

₹1013.9570

+0.09%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Mutual Fund · — · 145593

₹1022.3344

+0.04%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01EU4 · 145594

₹1019.5046

+0.09%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01EO7 · 145595

₹1022.4275

+0.09%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Mutual Fund · — · 145596

₹1019.7230

+0.03%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01EM1 · 145597

₹1019.4913

+0.09%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01EW0 · 145598

₹1019.6755

+0.09%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option

Groww Mutual Fund · INF666M01FA3 · 145599

₹22.8275

+0.01%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FB1 · 145600

₹22.6471

+0.01%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FF2 · 145601

₹22.3785

+0.01%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FH8 · 145602

₹21.9633

+0.01%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FK2 · 145603

₹20.4558

+0.01%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.

Groww Mutual Fund · INF666M01FM8 · 145604

₹20.4570

+0.01%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option

Groww Mutual Fund · INF666M01FJ4 · 145605

₹20.4588

+0.01%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FD7 · 145606

₹22.6112

+0.01%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FO4 · 145607

₹21.6850

+0.01%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FQ9 · 145608

₹20.4106

+0.01%

Mirae Asset Nifty 50 ETF

Mirae Asset Mutual Fund · INF769K01EG9 · 145633

₹264.9208

-0.23%

SBI Nifty 200 Quality 30 ETF

SBI Mutual Fund · INF200KA1WX6 · 145648

₹221.6880

-0.19%

BANK OF INDIA Small Cap Fund Direct Plan IDCW

Bank of India Mutual Fund · INF761K01EO0 · 145675

₹37.9600

+0.50%

BANK OF INDIA Small Cap Fund Regular Plan IDCW

Bank of India Mutual Fund · INF761K01EQ5 · 145676

₹33.1900

+0.48%

BANK OF INDIA Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund · INF761K01ER3 · 145677

₹45.5300

+0.49%

BANK OF INDIA Small Cap Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01EP7 · 145678

₹50.6900

+0.50%

Mirae Asset Equity Savings Fund- Direct Plan- Growth

Mirae Asset Mutual Fund · INF769K01EK1 · 145693

₹21.3380

+0.01%

Mirae Asset Equity Savings Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01EJ3 · 145694

₹13.8720

+0.01%

Mirae Asset Equity Savings Fund- Regular Plan- Growth

Mirae Asset Mutual Fund · INF769K01EI5 · 145695

₹19.9580

+0.01%

Mirae Asset Equity Savings Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01EH7 · 145696

₹12.8410

+0.02%

Tata Arbitrage Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K015Q7 · 145723

₹14.2852

+0.09%

Tata Arbitrage Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K017Q3 · 145724

₹15.0170

+0.09%

TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145725

₹14.4261

+0.09%

TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145726

₹13.6550

+0.09%

TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K018Q1 · 145727

₹14.4261

+0.09%

TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K016Q5 · 145728

₹13.6550

+0.09%

Tata Nifty 50 Exchange Traded Fund

Tata Mutual Fund · INF277K015R5 · 145801

₹265.2322

-0.23%

Nippon India Overnight Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB1R31 · 145810

₹138.4249

+0.02%

Nippon India Overnight Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB1Q65 · 145811

₹137.5924

+0.02%

NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option

Nippon India Mutual Fund · — · 145812

₹100.0050

0.00%

Shriram ELSS Tax Saver Fund - Direct Growth

Shriram Mutual Fund · INF680P01158 · 145819

₹22.9945

-0.00%

Shriram ELSS Tax Saver Fund - Regular Growth

Shriram Mutual Fund · INF680P01133 · 145820

₹20.5237

-0.01%

Shriram ELSS Tax Saver Fund - Regular-IDCW

Shriram Mutual Fund · INF680P01141 · 145821

₹20.5304

-0.01%

Shriram ELSS Tax Saver Fund - Direct- IDCW

Shriram Mutual Fund · INF680P01166 · 145822

₹22.8300

-0.00%

NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 145823

₹100.0833

+0.02%

NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1R64 · 145824

₹100.1524

+0.02%

NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB1R80 · 145825

₹101.4310

+0.02%

NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 145826

₹100.0822

+0.02%

NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1Q99 · 145827

₹100.1431

+0.02%

NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 145830

₹100.0050

0.00%

NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB1R15 · 145833

₹101.4162

+0.02%

Motilal Oswal Liquid Fund - Direct Growth

Motilal Oswal Mutual Fund · INF247L01734 · 145834

₹13.8624

+0.02%

Aditya Birla Sunlife Nifty Next 50 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB16D7 · 145881

₹69.7214

-0.29%

LIC MF Arbitrage Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01PL9 · 145890

₹13.7478

+0.08%

LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · — · 145891

₹13.4963

+0.08%

LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01PN5 · 145892

₹13.4317

+0.08%

LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · — · 145893

₹13.3461

+0.08%

LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01PR6 · 145894

₹13.0574

+0.08%

LIC MF Arbitrage Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01PP0 · 145895

₹14.3622

+0.08%

ICICI Prudential India Opportunities Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1RE6 · 145896

₹35.1600

-0.03%

ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1RH9 · 145897

₹38.2500

0.00%

ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1RJ5 · 145898

₹25.5400

-0.04%

ICICI Prudential India Opportunities Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1RG1 · 145899

₹22.7400

-0.04%

Motilal Oswal Liquid Fund - Regular Growth

Motilal Oswal Mutual Fund · INF247L01726 · 145946

₹13.7287

+0.02%

LIC MF Short Duration Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01PU0 · 145951

₹14.6084

+0.04%

LIC MF Short Duration Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01PT2 · 145952

₹14.6084

+0.04%

LIC MF Short Duration Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01PX4 · 145953

₹15.5901

+0.05%

LIC MF Short Duration Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01PW6 · 145954

₹15.5901

+0.05%

WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · — · 145963

₹1001.5949

0.00%

WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01159 · 145964

₹1001.7739

+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

₹1004.2092

+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

₹1002.9761

+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

₹1003.8993

+0.02%

WhiteOak Capital Liquid Fund- Regular plan-Growth Option

WhiteOak Capital Mutual Fund · INF03VN01126 · 145968

₹1396.9267

+0.02%

WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · — · 145969

₹1001.5954

0.00%

WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01076 · 145970

₹1001.7739

+0.02%

WhiteOak Capital Liquid Fund- Direct plan-Growth Option

WhiteOak Capital Mutual Fund · INF03VN01043 · 145971

₹1405.1138

+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

₹1003.6090

+0.02%

TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K011S2 · 146005

₹20.2272

-0.06%

TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K014S6 · 146006

₹22.3625

-0.06%

Tata Balanced Advantage Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010S4 · 146007

₹20.2272

-0.06%

TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146008

₹22.3625

-0.06%

TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146009

₹20.2272

-0.06%

Tata Balanced Advantage Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K013S8 · 146010

₹22.3625

-0.06%

DSP Overnight Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1MB0 · 146061

₹1373.2946

+0.02%

DSP Overnight Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1MC8 · 146062

₹1380.3933

+0.02%

DSP Overnight Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OV4 · 146063

₹1002.2351

+0.02%

DSP Overnight Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 146065

₹1000.0099

0.00%

DSP Overnight Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 146066

₹1000.0099

0.00%

TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K014T4 · 146067

₹10.4044

+0.02%

TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146068

₹10.4044

+0.02%

TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K012T8 · 146069

₹14.8200

+0.02%

Tata Ultra Short Term Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016S1 · 146070

₹14.0988

+0.02%

TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K019S5 · 146071

₹10.3776

+0.02%

TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K017S9 · 146072

₹14.1001

+0.02%

TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146073

₹14.1001

+0.02%

TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146074

₹10.3776

+0.02%

Tata Ultra Short Term Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K011T0 · 146075

₹14.8055

+0.02%

TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146076

₹14.8200

+0.02%

CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01JF9 · 146127

₹37.8300

+0.24%

CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JG7 · 146128

₹34.1100

+0.24%

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01JC6 · 146130

₹41.7200

+0.24%

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JD4 · 146131

₹38.0700

+0.24%

Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · — · 146138

₹1004.7568

0.00%

Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · — · 146140

₹1003.6055

0.00%

Kotak Overnight Fund -Direct Plan-Growth Option

Kotak Mahindra Mutual Fund · INF174KA1BF9 · 146141

₹1374.7971

+0.02%

Kotak Overnight Fund -Regular plan-Growth Option

Kotak Mahindra Mutual Fund · INF174KA1BC6 · 146142

₹1366.7663

+0.02%

BANDHAN Overnight Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · INF194KB1496 · 146183

₹1004.6095

+0.02%

BANDHAN Overnight Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KB1520 · 146184

₹1252.3079

+0.02%

BANDHAN Overnight Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194KB1363 · 146185

₹1004.5415

+0.02%

BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KB1397 · 146186

₹1248.9241

+0.02%

BANDHAN Overnight Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1314 · 146187

₹1364.9395

+0.02%

BANDHAN Overnight Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194KB1330 · 146188

₹1000.0073

0.00%

BANDHAN Overnight Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194KB1421 · 146189

₹1001.7037

+0.02%

BANDHAN Overnight Fund - Direct Plan - Daily IDCW

Bandhan Mutual Fund · INF194KB1462 · 146190

₹1000.0073

0.00%

BANDHAN Overnight Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1447 · 146191

₹1374.4172

+0.02%

BANDHAN Overnight Fund - Direct Plan - Weekly IDCW

Bandhan Mutual Fund · INF194KB1553 · 146192

₹1000.7946

+0.02%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01JJ4 · 146193

₹42.1950

+0.11%

Edelweiss Small Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01JK2 · 146194

₹36.6660

+0.11%

Edelweiss Small Cap Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01JN6 · 146196

₹46.5550

+0.11%

Edelweiss Small Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01JO4 · 146197

₹40.7280

+0.11%

SBI Corporate Bond Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1YM5 · 146207

₹15.5783

+0.04%

SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YN3 · 146208

₹14.7020

+0.04%

SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YP8 · 146210

₹15.1361

+0.04%

SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YS2 · 146212

₹15.1430

+0.04%

SBI Corporate Bond Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1YR4 · 146215

₹16.0431

+0.04%

SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YU8 · 146216

₹15.5961

+0.04%

Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01791 · 146218

₹10.1124

+0.02%

Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01841 · 146220

₹10.0834

+0.02%

Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01866 · 146222

₹10.1098

+0.02%

Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01775 · 146223

₹10.0850

+0.02%

Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment

Motilal Oswal Mutual Fund · — · 146224

₹10.0210

+0.02%

Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund · — · 146226

₹10.0125

+0.02%

Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment

Motilal Oswal Mutual Fund · — · 146227

₹10.0055

0.00%

Motilal Oswal Liquid Fund Direct - IDCW Reinvestment

Motilal Oswal Mutual Fund · — · 146228

₹10.0077

0.00%

Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment

Motilal Oswal Mutual Fund · — · 146229

₹10.0140

+0.02%

Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund · — · 146230

₹10.0122

+0.02%

Nippon India ETF Nifty Midcap 150

Nippon India Mutual Fund · INF204KB1V68 · 146271

₹216.2579

+0.06%

Union Arbitrage Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01EW9 · 146294

₹13.9594

+0.10%

Union Arbitrage Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EY5 · 146295

₹13.6304

+0.10%

Union Arbitrage Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01EU3 · 146296

₹14.0971

+0.10%

Union Arbitrage Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01ES7 · 146297

₹14.4398

+0.10%

ICICI Prudential Retirement Fund - Pure Equity - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TQ6 · 146346

₹30.8400

-0.06%

ICICI Prudential Retirement Fund - Pure Equity - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TR4 · 146347

₹30.8400

-0.06%

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TT0 · 146348

₹33.9100

-0.06%

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TS2 · 146349

₹33.9200

-0.09%

DSP Nifty 50 Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1MM7 · 146376

₹24.0715

-0.23%

DSP Nifty 50 Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1MN5 · 146377

₹20.5970

-0.23%

DSP Nifty 50 Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1MK1 · 146378

₹20.4529

-0.23%

DSP Nifty 50 Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1MJ3 · 146379

₹23.7766

-0.23%

DSP Nifty Next 50 Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1MD6 · 146380

₹25.8038

-0.29%

DSP Nifty Next 50 Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1MG9 · 146381

₹26.3175

-0.29%

DSP Nifty Next 50 Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1MH7 · 146382

₹22.7271

-0.29%

DSP Nifty Next 50 Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1ME4 · 146383

₹22.2304

-0.29%

UTI - BSE Sensex Next 50 Exchange Traded Fund

UTI Mutual Fund · INF789F1AUU3 · 146388

₹88.0328

-0.34%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1E92 · 146405

₹16.9400

+0.06%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1E84 · 146407

₹21.5100

+0.05%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1F18 · 146408

₹18.8300

+0.05%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1E76 · 146409

₹19.3400

+0.05%

Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1015 · 146455

₹16.8587

-0.04%

Invesco India Equity Savings Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1023 · 146456

₹16.8602

-0.04%

Invesco India Equity Savings Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1049 · 146457

₹18.7131

-0.04%

Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1064 · 146458

₹18.6384

-0.04%

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option

Nippon India Mutual Fund · INF204KB1X17 · 146512

₹24.6708

-0.24%

Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB1X25 · 146513

₹25.0386

-0.24%

Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB1W91 · 146514

₹24.6708

-0.24%

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB1X41 · 146515

₹25.0386

-0.24%

Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01713 · 146548

₹16.7744

-0.32%

Mahindra Manulife Large Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01721 · 146549

₹25.5318

-0.31%

Mahindra Manulife Large Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01747 · 146550

₹19.3266

-0.31%

Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01697 · 146551

₹22.8101

-0.32%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I07 · 146574

₹16.7820

+0.14%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1I23 · 146575

₹21.3470

+0.14%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I31 · 146576

₹18.4790

+0.14%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1H99 · 146577

₹19.3850

+0.14%

SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1A55 · 146641

₹23.5286

-0.59%

SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1A89 · 146642

₹24.0601

-0.59%

SBI Equity Minimum Variance Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1A71 · 146643

₹24.0616

-0.59%

SBI Equity Minimum Variance Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1A48 · 146644

₹23.5248

-0.59%

Axis Overnight Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01N65 · 146675

₹1363.8055

+0.02%

Axis Overnight Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01N40 · 146676

₹1001.0118

+0.02%

Axis Overnight Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01N73 · 146677

₹1001.1538

+0.02%

Axis Overnight Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01O23 · 146678

₹1359.2161

+0.02%

Axis Overnight Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 146679

₹1000.5073

0.00%

Axis Overnight Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01O07 · 146680

₹1000.9791

+0.02%

Axis Overnight Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01O31 · 146681

₹1001.1454

+0.02%

Axis Overnight Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 146682

₹1000.5032

0.00%

BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)

Bandhan Mutual Fund · INF194KB1736 · 146695

₹16.8516

+0.21%

BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)

Bandhan Mutual Fund · INF194KB1793 · 146699

₹11.6940

+0.21%

BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)

Bandhan Mutual Fund · INF194KB1777 · 146701

₹17.1153

+0.21%

BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)

Bandhan Mutual Fund · INF194KB1769 · 146702

₹14.5121

+0.21%

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1UA8 · 146716

₹18.5115

+0.01%

ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TY0 · 146717

₹17.0246

+0.00%

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1UB6 · 146718

₹18.5112

+0.01%

ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TZ7 · 146719

₹17.0246

+0.00%

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TX2 · 146720

₹27.2900

-0.11%

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TW4 · 146721

₹27.2900

-0.07%

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TU8 · 146722

₹24.7600

-0.08%

ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TV6 · 146723

₹24.7600

-0.08%

ICICI Prudential Retirement Fund - Pure Debt - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1UD2 · 146724

₹15.1083

+0.06%

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1UF7 · 146725

₹16.3760

+0.06%

ICICI Prudential Retirement Fund - Pure Debt - Growth Option

ICICI Prudential Mutual Fund · INF109KC1UC4 · 146726

₹15.1081

+0.06%

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1UE0 · 146727

₹16.3761

+0.06%

HSBC Large & Mid Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01NZ6 · 146769

₹19.5849

-0.14%

HSBC Large & Mid Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01NW3 · 146770

₹21.4469

-0.14%

HSBC Large & Mid Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01NY9 · 146771

₹25.6917

-0.14%

HSBC Large & Mid Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01NV5 · 146772

₹28.0332

-0.14%

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1VT6 · 146795

₹17.0590

+0.21%

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1VQ2 · 146797

₹16.8618

+0.21%

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option

ICICI Prudential Mutual Fund · INF109KC1VR0 · 146800

₹16.8098

+0.21%

Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I98 · 146927

₹17.5730

+0.10%

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I64 · 146928

₹16.0060

+0.09%

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1I56 · 146929

₹18.4880

+0.09%

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1I80 · 146930

₹20.2990

+0.10%

Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1J55 · 146937

₹13.5876

+0.02%

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1J14 · 146938

₹14.4174

+0.02%

Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1J22 · 146939

₹12.4750

+0.02%

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1J48 · 146940

₹15.7029

+0.02%

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1J71 · 146941

₹13.2021

+0.09%

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1J89 · 146942

₹11.4227

+0.09%

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1K03 · 146943

₹14.3174

+0.09%

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1K11 · 146944

₹12.3866

+0.09%

ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1YF9 · 146949

₹18.6300

-0.53%

ICICI Prudential Bharat Consumption Fund - Growth Option

ICICI Prudential Mutual Fund · INF109KC1YA0 · 146950

₹24.5400

-0.53%

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1YD4 · 146951

₹26.3300

-0.53%

ICICI Prudential Bharat Consumption Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1YC6 · 146952

₹16.9900

-0.53%

Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 146957

₹1043.8678

+0.02%

Sundaram Overnight Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1GZ7 · 146959

₹1360.9374

+0.02%

Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HA8 · 146960

₹1040.0247

+0.02%

Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 146961

₹1040.0247

+0.02%

Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HH3 · 146962

₹1043.8678

+0.02%

Sundaram Overnight Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1HG5 · 146963

₹1369.2174

+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

₹16.5498

+0.22%

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1D03 · 146974

₹16.7512

+0.22%

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1D11 · 146975

₹16.7631

+0.22%

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1C87 · 146976

₹16.5499

+0.22%

Tata Overnight Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016T9 · 146977

₹1350.7137

+0.02%

TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146978

₹1000.0006

0.00%

TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146979

₹1000.0006

0.00%

Tata Overnight Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K018T5 · 146980

₹1360.0620

+0.02%

Union Overnight Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01FJ3 · 146997

₹1348.4072

+0.02%

Union Overnight Fund - Regular Plan - Daily IDCW Option

Union Mutual Fund · — · 146998

₹1001.2576

0.00%

Union Overnight Fund - Regular Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01FP0 · 147000

₹1000.8968

+0.01%

Union Overnight Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund · — · 147002

₹1000.7964

0.00%

Union Overnight Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01FA2 · 147003

₹1356.6540

+0.02%

Union Overnight Fund - Direct Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01FG9 · 147006

₹1000.9122

+0.01%

NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB18B8 · 147095

₹16.7883

+0.22%

NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option

Nippon India Mutual Fund · INF204KB16B2 · 147096

₹16.4858

+0.22%

Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option

Nippon India Mutual Fund · INF204KB15B4 · 147097

₹16.4858

+0.22%

Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB17B0 · 147098

₹16.7883

+0.22%

UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1Q26 · 147128

₹1433.3508

+0.02%

ITI Liquid Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01192 · 147153

₹1352.5706

+0.02%

ITI Liquid Fund - Regular Plan - Daily IDCW Option

ITI Mutual Fund · — · 147154

₹1001.0000

0.00%

ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option

ITI Mutual Fund · INF00XX01259 · 147155

₹1001.1939

+0.02%

ITI Liquid Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01267 · 147156

₹1001.1538

+0.02%

ITI Liquid Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01283 · 147157

₹1363.8880

+0.02%

ITI Liquid Fund - Direct Plan - Daily IDCW Option

ITI Mutual Fund · — · 147158

₹1001.5954

+0.00%

ITI Liquid Fund - Direct Plan - Weekly IDCW Option

ITI Mutual Fund · — · 147159

₹1001.2000

+0.02%

ITI Liquid Fund - Direct Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01366 · 147161

₹1365.4675

+0.02%

ITI Liquid Fund - Regular Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01275 · 147162

₹1359.5333

+0.02%

ITI Liquid Fund - Direct Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01358 · 147163

₹1001.1983

+0.02%

ITI Liquid Fund - Regular Plan - Weekly IDCW Option

ITI Mutual Fund · — · 147164

₹1001.1942

+0.02%

ITI Multi Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01168 · 147183

₹25.9084

+0.24%

ITI Multi Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01135 · 147184

₹22.9737

+0.24%

ITI Multi Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01143 · 147185

₹21.0601

+0.24%

ITI Multi Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01176 · 147186

₹23.8754

+0.24%

Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193

₹1348.1849

+0.02%

Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 147194

₹1000.0018

0.00%

Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW

Baroda BNP Paribas Mutual Fund · — · 147195

₹1000.2645

+0.02%

Baroda BNP Paribas Overnight Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01HV4 · 147196

₹1353.5040

+0.02%

Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 147197

₹1000.0029

0.00%

Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW

Baroda BNP Paribas Mutual Fund · — · 147198

₹1000.7363

+0.02%

Mirae Asset Focused Fund Regular Plan Growth

Mirae Asset Mutual Fund · INF769K01ES4 · 147203

₹25.1400

-0.33%

Mirae Asset Focused Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01ER6 · 147204

₹23.1110

-0.33%

Mirae Asset Focused Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01ET2 · 147205

₹25.1160

-0.33%

Mirae Asset Focused Fund Direct Plan Growth

Mirae Asset Mutual Fund · INF769K01EU0 · 147206

₹27.3050

-0.32%

Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01SR1 · 147211

₹1000.4664

+0.02%

Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 147212

₹1000.0008

0.00%

Franklin India Overnight fund- Growth

Franklin Templeton Mutual Fund · INF090I01SO8 · 147213

₹1339.6070

+0.02%

Franklin India Overnight Fund- Growth - Direct

Franklin Templeton Mutual Fund · INF090I01SS9 · 147214

₹1343.7470

+0.02%

Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 147215

₹1000.0001

0.00%

Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01SN0 · 147216

₹1000.4677

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1F01 · 147247

₹16.0782

+0.21%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1F27 · 147248

₹16.3146

+0.21%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1F35 · 147249

₹16.3148

+0.21%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1F19 · 147250

₹16.0811

+0.21%

KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · — · 147265

₹1344.7978

+0.01%

KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION

Kotak Mahindra Mutual Fund · INF174KA1DY6 · 147266

₹1508.9573

+0.01%

KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · — · 147267

₹1345.0845

+0.01%

KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION

Kotak Mahindra Mutual Fund · INF174KA1EC0 · 147269

₹1544.0290

+0.01%

HSBC Overnight Fund - Direct Growth

HSBC Mutual Fund · INF336L01OF6 · 147287

₹1348.5666

+0.02%

HSBC Overnight Fund - Regular Weekly IDCW

HSBC Mutual Fund · INF336L01OP5 · 147288

₹1000.1940

+0.02%

HSBC Overnight Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 147289

₹1000.0149

0.00%

HSBC Overnight Fund - Regular Growth

HSBC Mutual Fund · INF336L01OL4 · 147290

₹1338.0313

+0.02%

HSBC Overnight Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 147291

₹1000.0149

0.00%

HSBC Overnight Fund - Direct Weekly IDCW

HSBC Mutual Fund · INF336L01OJ8 · 147296

₹1000.1607

+0.01%

HSBC Overnight Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01OK6 · 147300

₹1000.3117

+0.02%

HSBC Overnight Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01OQ3 · 147301

₹1000.3053

+0.02%

DSP Quant Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1NN3 · 147303

₹20.8520

+0.05%

DSP Quant Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1NR4 · 147304

₹18.0590

+0.06%

DSP Quant Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1NO1 · 147305

₹17.2610

+0.06%

DSP Quant Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1NQ6 · 147306

₹21.7900

+0.06%

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option

WhiteOak Capital Mutual Fund · INF03VN01282 · 147307

₹1354.6358

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · — · 147308

₹1004.7536

0.00%

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01266 · 147309

₹1006.1278

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01316 · 147310

₹1006.2334

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option

WhiteOak Capital Mutual Fund · INF03VN01209 · 147311

₹1401.6538

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01217 · 147312

₹1008.1874

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01233 · 147313

₹1004.8658

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01290 · 147314

₹1006.8963

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01183 · 147315

₹1006.2992

+0.02%

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · — · 147316

₹1004.7537

0.00%

ICICI Prudential MNC Fund - Growth Option

ICICI Prudential Mutual Fund · INF109KC1D69 · 147345

₹27.3400

-0.15%

ICICI Prudential MNC Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1D93 · 147346

₹29.5500

-0.14%

ICICI Prudential MNC Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1E01 · 147347

₹19.3200

-0.10%

ICICI Prudential MNC Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1D77 · 147348

₹17.3900

-0.11%

QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION

Quantum Mutual Fund · INF082J01390 · 147371

₹23.7300

-0.08%

QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION

Quantum Mutual Fund · INF082J01382 · 147372

₹24.9800

-0.08%

Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01IG3 · 147373

₹1037.4772

-0.55%

Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01IB4 · 147376

₹1020.0379

-0.55%

Baroda BNP Paribas Money Market Fund- Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01ID0 · 147377

₹1391.8935

+0.03%

Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 147378

₹1003.8696

-0.00%

Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW

Baroda BNP Paribas Mutual Fund · INF251K01VT5 · 147379

₹1005.1614

+0.03%

Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 147380

₹1005.9752

0.00%

Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW

Baroda BNP Paribas Mutual Fund · INF251K01VS7 · 147381

₹1004.2028

+0.03%

Baroda BNP Paribas Money Market Fund-Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01HY8 · 147382

₹1372.2062

+0.03%

Shriram Balanced Advantage Fund - Direct- IDCW

Shriram Mutual Fund · INF680P01216 · 147403

₹18.5691

-0.17%

Shriram Balanced Advantage Fund - Regular-IDCW

Shriram Mutual Fund · INF680P01182 · 147404

₹16.7573

-0.18%

Shriram Balanced Advantage Fund - Regular Growth

Shriram Mutual Fund · INF680P01174 · 147405

₹16.7356

-0.18%

Shriram Balanced Advantage Fund - Direct Growth

Shriram Mutual Fund · INF680P01208 · 147406

₹18.6915

-0.17%

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1N91 · 147407

₹29.9300

-0.30%

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O09 · 147408

₹21.0200

-0.28%

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1O25 · 147409

₹32.8000

-0.30%

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O33 · 147410

₹22.6800

-0.31%

Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years

Motilal Oswal Mutual Fund · — · 147441

₹13.4992

+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

₹13.2306

+0.02%

Mirae Asset Midcap Fund- Direct Growth Option

Mirae Asset Mutual Fund · INF769K01FA9 · 147445

₹37.0840

-0.05%

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01788 · 147446

₹29.6930

-0.18%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01754 · 147447

₹26.7066

-0.19%

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01804 · 147448

₹22.0581

-0.18%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01770 · 147449

₹19.3854

-0.19%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option

Groww Mutual Fund · INF666M01GL8 · 147450

₹1328.8209

+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

₹1002.3018

+0.01%

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

₹1215.0931

+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

₹1005.5411

+0.02%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option

Groww Mutual Fund · INF666M01GT1 · 147454

₹1321.6012

+0.01%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Mutual Fund · — · 147455

₹1001.0295

0.00%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01GV7 · 147456

₹1001.1785

+0.01%

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

₹1001.2269

+0.01%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Mutual Fund · — · 147458

₹1001.1479

0.00%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01GZ8 · 147459

₹1005.5468

+0.01%

Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EM9 · 147472

₹24.3310

+0.07%

Kotak Focused Fund- Direct Plan- Growth option

Kotak Mahindra Mutual Fund · INF174KA1EN7 · 147473

₹26.6900

+0.07%

Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EP2 · 147475

₹26.6910

+0.07%

Kotak Focused Fund- Regular plan _ Growth Option

Kotak Mahindra Mutual Fund · INF174KA1EK3 · 147477

₹24.3300

+0.06%

Mirae Asset Midcap Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01EZ9 · 147478

₹26.5130

-0.05%

Mirae Asset Midcap Fund - Regular Plan-Growth Option

Mirae Asset Mutual Fund · INF769K01EY2 · 147479

₹34.3390

-0.06%

Mirae Asset Midcap Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01EX4 · 147480

₹24.3980

-0.06%

Parag Parikh ELSS Tax Saver Fund- Direct Growth

PPFAS Mutual Fund · INF879O01100 · 147481

₹33.6508

-0.61%

Parag Parikh ELSS Tax Saver Fund- Regular Growth

PPFAS Mutual Fund · INF879O01092 · 147482

₹31.3598

-0.61%

ICICI Prudential Nifty Bank ETF

ICICI Prudential Mutual Fund · INF109KC15I8 · 147483

₹56.4064

+0.12%

Union Focused Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01FW6 · 147490

₹24.6500

-0.28%

Union Focused Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01FU0 · 147491

₹26.0500

-0.27%

Union Focused Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01FS4 · 147492

₹26.0500

-0.27%

Union Focused Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01FY2 · 147493

₹24.6500

-0.28%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01II9 · 147494

₹16.4375

+0.14%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW

Baroda BNP Paribas Mutual Fund · — · 147495

₹13.2197

+0.14%

Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01IL3 · 147496

₹17.5119

+0.15%

Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW

Baroda BNP Paribas Mutual Fund · — · 147498

₹14.0807

+0.15%

LIC MF Overnight Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01PZ9 · 147512

₹1172.4827

+0.02%

LIC MF Overnight Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01QE2 · 147513

₹1335.7795

+0.02%

LIC MF Overnight Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · — · 147514

₹1040.6945

+0.02%

LIC MF Overnight Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01QI3 · 147515

₹1335.8636

+0.02%

LIC MF Overnight Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · — · 147516

₹1071.3978

+0.01%

LIC MF Overnight Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · — · 147518

₹1166.4688

+0.02%

LIC MF Overnight Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01QD4 · 147519

₹1325.7509

+0.02%

ICICI Prudential Nifty Private Bank ETF

ICICI Prudential Mutual Fund · INF109KC18U7 · 147530

₹27.5618

-0.11%

CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01JM5 · 147531

₹1330.9687

+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

₹1329.6873

+0.02%

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01390 · 147541

₹26.7443

+0.23%

ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01408 · 147542

₹24.6615

+0.23%

ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01382 · 147543

₹21.9358

+0.23%

ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01374 · 147544

₹23.9038

+0.23%

Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01KI4 · 147549

₹1095.1172

-0.20%

Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01KD5 · 147551

₹1334.0750

+0.02%

Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option

Edelweiss Mutual Fund · — · 147552

₹1008.3107

0.00%

Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option

Edelweiss Mutual Fund · — · 147553

₹1016.6421

+0.02%

Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01KB9 · 147554

₹1057.9971

+0.02%

Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01KK0 · 147555

₹1004.8724

+0.02%

Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01KM6 · 147556

₹1329.2921

+0.02%

Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option

Edelweiss Mutual Fund · — · 147557

₹1000.1261

0.00%

Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 147563

₹1337.2154

+0.02%

Mahindra Manulife Overnight Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01838 · 147564

₹1333.9389

+0.02%

Mahindra Manulife Overnight Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01812 · 147565

₹1326.0708

+0.02%

Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 147566

₹1176.0038

+0.02%

Axis Money Market Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01Q62 · 147567

₹1437.6931

+0.04%

Axis Money Market Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01R46 · 147568

₹1424.8876

+0.04%

Edelweiss Overnight Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01KE3 · 147569

₹1329.2882

+0.02%

Edelweiss Overnight Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01JV9 · 147570

₹1333.6185

+0.02%

Axis Money Market Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 147571

₹1005.6131

0.00%

Axis Money Market Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01R12 · 147572

₹1011.5908

+0.04%

Axis Money Market Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01R38 · 147573

₹1162.7090

+0.04%

Axis Money Market Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01S11 · 147574

₹1150.1919

+0.04%

Axis Money Market Fund - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K01R79 · 147575

₹1243.4857

+0.04%

Axis Money Market Fund - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K01Q96 · 147576

₹1255.7755

+0.04%

Axis Money Market Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 147577

₹1005.6127

0.00%

Axis Money Market Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01R95 · 147578

₹1006.1559

+0.04%

Nippon India ETF BSE Sensex Next 50

Nippon India Mutual Fund · INF204KB15D0 · 147579

₹86.3371

-0.34%

PGIM India Overnight Fund - Regular Plan- Growth Option

PGIM India Mutual Fund · INF663L01T43 · 147600

₹1324.3179

+0.02%

PGIM India Overnight Fund - Direct Plan - Daily Dividend Option

PGIM India Mutual Fund · — · 147605

₹1000.0090

0.00%

PGIM India Overnight Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01T01 · 147606

₹1329.8746

+0.02%

PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option

PGIM India Mutual Fund · INF663L01T50 · 147607

₹1008.7176

+0.02%

PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option

PGIM India Mutual Fund · INF663L01T19 · 147608

₹1001.6730

+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

₹282.3897

-0.11%

ITI Arbitrage Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01457 · 147615

₹13.4518

+0.10%

ITI Arbitrage Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01424 · 147616

₹12.8889

+0.10%

ITI Arbitrage Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01440 · 147617

₹13.4518

+0.10%

ITI Arbitrage Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01416 · 147618

₹12.8889

+0.10%

Motilal Oswal Nifty Bank Index - Regular Plan

Motilal Oswal Mutual Fund · INF247L01882 · 147619

₹19.6355

+0.11%

Motilal Oswal Nifty Bank Index Fund - Direct Plan

Motilal Oswal Mutual Fund · INF247L01890 · 147620

₹20.4329

+0.12%

Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

Motilal Oswal Mutual Fund · INF247L01908 · 147621

₹36.4171

+0.06%

Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan

Motilal Oswal Mutual Fund · INF247L01916 · 147622

₹37.9544

+0.06%

Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan

Motilal Oswal Mutual Fund · INF247L01932 · 147623

₹37.2973

+0.41%

Motilal Oswal Nifty Smallcap 250 Index - Regular Plan

Motilal Oswal Mutual Fund · INF247L01924 · 147624

₹35.8584

+0.41%

Motilal Oswal Nifty 500 Index Fund - Direct Plan

Motilal Oswal Mutual Fund · INF247L01957 · 147625

₹26.2840

-0.12%

Motilal Oswal Nifty 500 Index Fund - Regular Plan

Motilal Oswal Mutual Fund · INF247L01940 · 147626

₹25.3047

-0.13%

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1F42 · 147645

₹17.1018

-0.28%

ICICI Prudential Global Advantage Fund (FOF) - IDCW

ICICI Prudential Mutual Fund · INF109KC1F18 · 147646

₹16.4602

-0.28%

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F00 · 147647

₹16.4607

-0.28%

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F34 · 147648

₹17.1018

-0.28%

ICICI Prudential Commodities Fund - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F67 · 147661

₹40.3900

-0.15%

ICICI Prudential Commodities Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F91 · 147662

₹43.5400

-0.16%

ICICI Prudential Commodities Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1F75 · 147663

₹28.0800

-0.14%

ICICI Prudential Commodities Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1G09 · 147664

₹30.9600

-0.16%

Axis Nifty 100 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01S52 · 147665

₹21.4852

-0.24%

Axis Nifty 100 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01S29 · 147666

₹22.4406

-0.24%

Axis Nifty 100 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01S60 · 147667

₹21.4865

-0.24%

Axis Nifty 100 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01S37 · 147668

₹22.4725

-0.24%

Motilal Oswal Large and Midcap Fund - Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01965 · 147701

₹33.0306

-0.08%

Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01981 · 147703

₹25.2160

-0.08%

Motilal Oswal Large and Midcap Fund - Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01999 · 147704

₹35.9723

-0.08%

Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01AB3 · 147706

₹27.3338

-0.08%

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

₹1001.1504

+0.01%

ITI Overnight Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01564 · 147713

₹1306.6552

+0.02%

ITI Overnight Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01473 · 147714

₹1299.2514

+0.01%

ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option

ITI Mutual Fund · INF00XX01531 · 147716

₹1001.1513

+0.02%

ITI Overnight Fund - Direct Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01630 · 147717

₹1001.1509

+0.02%

ITI Overnight Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01549 · 147718

₹1001.0714

+0.01%

Kotak Pioneer Fund- Regular Plan- Growth Option

Kotak Mahindra Mutual Fund · INF174KA1EW8 · 147724

₹29.9090

+0.05%

Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EX6 · 147725

₹32.6730

+0.06%

Kotak Pioneer Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF174KA1EZ1 · 147727

₹32.6780

+0.06%

Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EU2 · 147728

₹29.9230

+0.05%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 147729

₹1086.6940

0.00%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 147730

₹1005.4869

+0.02%

Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01887 · 147731

₹1401.2721

+0.02%

Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 147732

₹1005.6279

+0.02%

Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 147733

₹1166.0458

+0.02%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01853 · 147734

₹1368.5750

+0.02%

Aditya Birla Sun Life Nifty Bank ETF

Aditya Birla Sun Life Mutual Fund · INF209KB17D5 · 147735

₹56.3061

+0.12%

Mirae Asset Overnight Fund Direct Plan Growth

Mirae Asset Mutual Fund · INF769K01FG6 · 147736

₹1321.5111

+0.02%

Mirae Asset Overnight Fund Direct Daily IDCW

Mirae Asset Mutual Fund · — · 147737

₹1000.0000

0.00%

Mirae Asset Overnight Fund Direct Monthly IDCW

Mirae Asset Mutual Fund · INF769K01FF8 · 147738

₹1000.3122

+0.02%

Mirae Asset Overnight Fund Regular Plan Growth

Mirae Asset Mutual Fund · INF769K01FE1 · 147739

₹1314.5986

+0.02%

Mirae Asset Overnight Fund Direct Weekly IDCW

Mirae Asset Mutual Fund · — · 147740

₹1000.0021

-0.09%

Mirae Asset Overnight Fund Regular Weekly IDCW

Mirae Asset Mutual Fund · — · 147741

₹1000.0000

-0.09%

Mirae Asset Overnight Fund Regular Monthly IDCW

Mirae Asset Mutual Fund · INF769K01FD3 · 147742

₹1000.3114

+0.02%

Mirae Asset Overnight Fund Regular Daily IDCW

Mirae Asset Mutual Fund · — · 147743

₹1000.0016

0.00%

Union Large & Midcap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01GD4 · 147748

₹24.8000

+0.08%

Union Large & Midcap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01GG7 · 147749

₹24.8000

+0.08%

Union Large & Midcap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GA0 · 147750

₹26.5100

+0.08%

Union Large & Midcap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01GC6 · 147751

₹26.5100

+0.08%

TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 147756

₹22.7746

-0.15%

Tata Focused Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K017X9 · 147757

₹24.9726

-0.14%

TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 147758

₹24.9726

-0.14%

TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K019X5 · 147759

₹24.9726

-0.14%

Tata Focused Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010Y2 · 147760

₹22.7746

-0.15%

TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K012Y8 · 147761

₹22.7746

-0.15%

LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW

LIC Mutual Fund · — · 147766

₹1093.4116

0.00%

LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · INF767K01QL7 · 147767

₹1030.2403

-0.11%

LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01QN3 · 147768

₹1314.9623

+0.02%

LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF767K01QR4 · 147769

₹1101.8539

-0.12%

LIC MF Ultra Short Duration Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01QO1 · 147770

₹1314.7563

+0.02%

LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · — · 147771

₹1102.1317

0.00%

LIC MF Ultra Short Duration Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01QU8 · 147772

₹1342.5810

+0.02%

LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01QT0 · 147773

₹1342.4338

+0.02%

ITI Balanced Advantage Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01663 · 147786

₹12.5412

-0.02%

ITI Balanced Advantage Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01655 · 147787

₹14.2038

-0.02%

ITI Balanced Advantage Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01697 · 147788

₹14.1240

-0.01%

ITI Balanced Advantage Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01689 · 147789

₹15.8094

-0.02%

Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

Motilal Oswal Mutual Fund · INF247L01AE7 · 147794

₹21.2703

-0.23%

Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth

Motilal Oswal Mutual Fund · INF247L01AF4 · 147795

₹20.8016

-0.23%

Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth

Motilal Oswal Mutual Fund · INF247L01AC1 · 147796

₹23.8620

-0.29%

Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth

Motilal Oswal Mutual Fund · INF247L01AD9 · 147797

₹23.0036

-0.29%

Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW

Axis Mutual Fund · INF846K01S94 · 147822

₹20.0300

-0.05%

Axis Retirement Fund - Aggressive Plan - Regular Growth

Axis Mutual Fund · INF846K01T02 · 147823

₹18.4500

-0.05%

Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW

Axis Mutual Fund · INF846K01T10 · 147824

₹18.4600

0.00%

Axis Retirement Fund - Aggressive Plan - Direct Growth

Axis Mutual Fund · INF846K01S86 · 147825

₹20.0800

-0.05%

Axis Retirement Fund - Dynamic Plan - Direct Growth

Axis Mutual Fund · INF846K01T28 · 147826

₹21.2700

0.00%

Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW

Axis Mutual Fund · INF846K01T36 · 147827

₹21.0300

0.00%

Axis Retirement Fund - Dynamic Plan - Regular Growth

Axis Mutual Fund · INF846K01T44 · 147828

₹19.4500

0.00%

Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW

Axis Mutual Fund · INF846K01T51 · 147829

₹19.4500

0.00%

Axis Retirement Fund - Conservative Plan - Direct Growth

Axis Mutual Fund · INF846K01T69 · 147830

₹17.5069

+0.07%

Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW

Axis Mutual Fund · INF846K01T77 · 147831

₹17.3157

+0.07%

Axis Retirement Fund - Conservative Plan - Regular Growth

Axis Mutual Fund · INF846K01T85 · 147832

₹16.0484

+0.07%

Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW

Axis Mutual Fund · INF846K01T93 · 147833

₹16.0474

+0.07%

JM Overnight Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · INF192K01LV8 · 147834

₹1000.1525

+0.02%

JM Overnight Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · INF192K01LZ9 · 147835

₹1000.1490

+0.01%

JM Overnight Fund (Regular) - Growth

JM Financial Mutual Fund · INF192K01LX4 · 147836

₹1302.6792

+0.02%

JM Overnight Fund - (Direct) - Growth

JM Financial Mutual Fund · INF192K01MB8 · 147837

₹1307.6723

+0.02%

JM Overnight Fund (Direct) - Daily IDCW

JM Financial Mutual Fund · — · 147838

₹1000.0000

0.00%

JM Overnight Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 147839

₹1000.0000

0.00%

Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01945 · 147840

₹29.0228

+0.38%

Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01960 · 147841

₹22.5497

+0.38%

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01937 · 147842

₹20.1257

+0.37%

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01911 · 147843

₹26.3926

+0.37%

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1O82 · 147844

₹36.0800

+0.53%

Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O90 · 147845

₹29.1700

+0.52%

Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1O66 · 147846

₹33.0800

+0.52%

Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O74 · 147847

₹25.2600

+0.56%

Bharat Bond ETF - April 2030

Edelweiss Mutual Fund · INF754K01KO2 · 147849

₹1521.2436

+0.08%

Bharat Bond FOF - April 2030 - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01KV7 · 147854

₹15.1394

+0.02%

BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01KZ8 · 147855

₹15.1394

+0.02%

BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01KW5 · 147856

₹15.1394

+0.02%

Bharat Bond FOF - April 2030 - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF754K01KY1 · 147857

₹15.1394

+0.02%

Invesco India Overnight Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1114 · 147878

₹1298.1250

+0.02%

Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1106 · 147879

₹1004.6612

+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

₹1000.5395

+0.02%

Invesco India Overnight Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1163 · 147883

₹1302.0946

+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 - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1155 · 147886

₹1004.5948

+0.02%

Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW

Axis Mutual Fund · INF846K01W07 · 147888

₹14.4179

+0.07%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01U09 · 147889

₹14.6578

+0.07%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01V16 · 147890

₹14.4179

+0.07%

Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW

Axis Mutual Fund · INF846K01U90 · 147891

₹14.6705

+0.07%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01U41 · 147892

₹14.6700

+0.07%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01U66 · 147893

₹11.9877

+0.07%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option

Axis Mutual Fund · INF846K01U74 · 147894

₹11.7075

+0.07%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K01U25 · 147895

₹13.5160

+0.07%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01V57 · 147896

₹14.4171

+0.07%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01V81 · 147897

₹12.2678

+0.07%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K01V32 · 147898

₹13.3064

+0.07%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01V73 · 147905

₹11.4448

+0.07%

Mirae Asset Nifty Next 50 ETF

Mirae Asset Mutual Fund · INF769K01FN2 · 147906

₹683.4287

-0.29%

HSBC Ultra Short Duration Fund - Regular Growth

HSBC Mutual Fund · INF336L01OW1 · 147907

₹1346.5919

+0.02%

HSBC Ultra Short Duration Fund - Direct Growth

HSBC Mutual Fund · INF336L01OR1 · 147908

₹1365.3460

+0.03%

HSBC Ultra Short Duration Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 147909

₹1031.7278

0.00%

HSBC Ultra Short Duration Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 147910

₹1079.9409

0.00%

HSBC Ultra Short Duration Fund - Regular Weekly IDCW

HSBC Mutual Fund · — · 147911

₹1041.5957

-0.11%

HSBC Ultra Short Duration Fund - Direct Weekly IDCW

HSBC Mutual Fund · — · 147912

₹1007.4963

-0.12%

HSBC Ultra Short Duration Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01OV3 · 147915

₹1011.8503

+0.03%

HSBC Ultra Short Duration Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01PA4 · 147916

₹1027.4457

+0.02%

ITI Small Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01754 · 147917

₹29.6076

+0.42%

ITI Small Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01721 · 147918

₹26.6526

+0.42%

ITI Small Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01747 · 147919

₹30.6006

+0.42%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01713 · 147920

₹27.6265

+0.42%

ICICI Prudential Nifty Midcap 150 ETF

ICICI Prudential Mutual Fund · INF109KC11W8 · 147921

₹21.6186

+0.06%

Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01W23 · 147928

₹22.4700

-0.13%

Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01W56 · 147929

₹20.9700

-0.14%

Axis ESG Integration Strategy Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01W64 · 147930

₹14.9200

-0.13%

Axis ESG Integration Strategy Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01W31 · 147931

₹16.0100

-0.12%

BANK OF INDIA Overnight Fund Regular Plan Growth

Bank of India Mutual Fund · INF761K01EZ6 · 147936

₹1304.2863

+0.02%

BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW

Bandhan Mutual Fund · INF194KB1AM2 · 147943

₹36.4780

+0.56%

BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

Bandhan Mutual Fund · INF194KB1AJ8 · 147944

₹45.1850

+0.56%

BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW

Bandhan Mutual Fund · INF194KB1AK6 · 147945

₹33.5020

+0.56%

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

Bandhan Mutual Fund · INF194KB1AL4 · 147946

₹49.2110

+0.56%

BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW

Bank of India Mutual Fund · — · 147947

₹1000.3458

+0.01%

BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW

Bank of India Mutual Fund · INF761K01EY9 · 147948

₹1000.3177

+0.02%

BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW

Bank of India Mutual Fund · INF761K01FD0 · 147949

₹1000.3166

+0.02%

BANK OF INDIA Overnight Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01EU7 · 147951

₹1307.8352

+0.02%

BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW

Bank of India Mutual Fund · — · 147952

₹1000.0000

0.00%

BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW

Bank of India Mutual Fund · — · 147953

₹1000.0000

0.00%

ICICI Prudential Diversified Equity All Cap Omni FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1I15 · 148033

₹30.0745

-0.16%

ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1I31 · 148034

₹23.2528

-0.16%

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1I49 · 148035

₹31.2693

-0.16%

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1I64 · 148036

₹24.3525

-0.16%

Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout

Tata Mutual Fund · INF277K011Z7 · 148049

₹25.1273

-0.04%

Tata Multi Asset Allocation Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K012Z5 · 148050

₹22.9974

-0.05%

Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment

Tata Mutual Fund · — · 148051

₹22.9974

-0.05%

Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment

Tata Mutual Fund · — · 148052

₹25.1273

-0.04%

Tata Multi Asset Allocation Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K019Y3 · 148053

₹25.1273

-0.04%

Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout

Tata Mutual Fund · INF277K014Z1 · 148054

₹22.9974

-0.05%

Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth

Edelweiss Mutual Fund · INF754K01LB7 · 148063

₹28.1789

+0.59%

Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Edelweiss Mutual Fund · INF754K01LC5 · 148064

₹26.7906

+0.59%

Union Midcap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01GM5 · 148071

₹45.8100

+0.04%

Union Midcap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01GO1 · 148072

₹45.8100

+0.04%

Union Midcap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GI3 · 148073

₹49.2100

+0.06%

Union Midcap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01GK9 · 148074

₹49.2100

+0.06%

PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option

PGIM India Mutual Fund · INF663L01U32 · 148157

₹1060.7881

+0.03%

PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option

PGIM India Mutual Fund · — · 148158

₹1006.3493

+0.03%

PGIM India Money Market Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01U24 · 148159

₹1321.5581

+0.03%

PGIM India Money Market Fund - Regular Plan - Daily Dividend Option

PGIM India Mutual Fund · — · 148160

₹1008.0747

0.00%

PGIM India Money Market Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01T84 · 148161

₹1360.9310

+0.03%

PGIM India Money Market Fund - Direct Plan - Daily Dividend Option

PGIM India Mutual Fund · — · 148162

₹1008.3658

0.00%

PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option

PGIM India Mutual Fund · INF663L01T92 · 148163

₹1070.3980

+0.03%

PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option

PGIM India Mutual Fund · — · 148164

₹1006.3818

+0.03%

UTI Nifty Bank ETF

UTI Mutual Fund · INF789F1AUV1 · 148173

₹56.8229

+0.12%

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option

UTI Mutual Fund · INF789F1ARR5 · 148234

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789F1ART1 · 148235

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · INF789F1ARV7 · 148236

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1ARQ7 · 148237

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789F1ARI4 · 148238

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option

UTI Mutual Fund · INF789F1ARG8 · 148239

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1ARM6 · 148240

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option

UTI Mutual Fund · INF789F1ARK0 · 148241

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1ARF0 · 148242

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option

UTI Mutual Fund · INF789F1ARO2 · 148243

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1ARX3 · 148244

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option

UTI Mutual Fund · INF789F1ARD5 · 148245

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1AST9 · 148246

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option

UTI Mutual Fund · INF789F1ASN2 · 148247

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option

UTI Mutual Fund · INF789F1ASC5 · 148248

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option

UTI Mutual Fund · INF789F1ASG6 · 148249

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1ASI2 · 148250

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789F1ASP7 · 148251

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1ASM4 · 148252

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option

UTI Mutual Fund · INF789F1ASK8 · 148253

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · INF789F1ASR3 · 148254

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option

UTI Mutual Fund · INF789F1ARZ8 · 148255

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789F1ASE1 · 148256

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1ASB7 · 148257

₹0.0000

—

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan

Nippon India Mutual Fund · INF204KB19P6 · 148258

₹0.0000

—

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan

Nippon India Mutual Fund · INF204KB10Q3 · 148259

₹0.0000

—

NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB11Q1 · 148260

₹0.0000

—

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan

Nippon India Mutual Fund · INF204KB14P7 · 148261

₹0.0000

—

NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB17P0 · 148262

₹0.0000

—

NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nippon India Mutual Fund · INF204KB13Q7 · 148263

₹0.0000

—

NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB15P4 · 148264

₹0.0000

—

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan

Nippon India Mutual Fund · INF204KB13T1 · 148265

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB16T4 · 148266

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB18T0 · 148267

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB15U4 · 148268

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB11U3 · 148269

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB14T9 · 148270

₹0.0000

—

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan

Nippon India Mutual Fund · INF204KB10U5 · 148271

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nippon India Mutual Fund · INF204KB13U9 · 148272

₹0.0000

—

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204KB17R6 · 148273

₹0.0000

—

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB18R4 · 148274

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB19R2 · 148275

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KB11S7 · 148276

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB13S3 · 148277

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nippon India Mutual Fund · INF204KB19S0 · 148278

₹0.0000

—

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204KB15S8 · 148279

₹0.0000

—

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB16S6 · 148280

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB17S4 · 148281

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB11T5 · 148282

₹0.0000

—

Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option

Nippon India Mutual Fund · INF204KB11R9 · 148283

₹0.0000

—

NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB16Q0 · 148284

₹0.0000

—

Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB10R1 · 148285

₹0.0000

—

Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option

Nippon India Mutual Fund · INF204KB16R8 · 148286

₹0.0000

—

NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB14R3 · 148287

₹0.0000

—

Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option

Nippon India Mutual Fund · INF204KB15Q2 · 148288

₹0.0000

—

NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB18Q6 · 148289

₹0.0000

—

NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nippon India Mutual Fund · INF204KB12R7 · 148290

₹0.0000

—

NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB15O7 · 148291

₹0.0000

—

NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB17O3 · 148292

₹0.0000

—

Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan

Nippon India Mutual Fund · INF204KB19O9 · 148293

₹0.0000

—

NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB10P5 · 148294

₹0.0000

—

NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB12P1 · 148295

₹0.0000

—

Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB14O0 · 148296

₹0.0000

—

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan

Franklin Templeton Mutual Fund · INF090I01VX3 · 148303

₹0.0000

—

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan

Franklin Templeton Mutual Fund · INF090I01VZ8 · 148304

₹0.0000

—

Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW

Franklin Templeton Mutual Fund · INF090I01VW5 · 148305

₹0.0000

—

Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW

Franklin Templeton Mutual Fund · INF090I01VY1 · 148306

₹0.0000

—

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan

Franklin Templeton Mutual Fund · INF090I01WB7 · 148307

₹0.0000

—

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan

Franklin Templeton Mutual Fund · INF090I01WD3 · 148308

₹0.0000

—

Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW

Franklin Templeton Mutual Fund · INF090I01WA9 · 148309

₹0.0000

—

Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW

Franklin Templeton Mutual Fund · INF090I01WC5 · 148310

₹0.0000

—

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01VT1 · 148311

₹0.0000

—

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01VU9 · 148312

₹0.0000

—

Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option

Franklin Templeton Mutual Fund · INF090I01VS3 · 148313

₹0.0000

—

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option

Franklin Templeton Mutual Fund · INF090I01VR5 · 148314

₹0.0000

—

Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01VQ7 · 148315

₹0.0000

—

Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01VV7 · 148316

₹0.0000

—

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01VO2 · 148317

₹0.0000

—

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option

Franklin Templeton Mutual Fund · INF090I01VN4 · 148318

₹0.0000

—

Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01VP9 · 148319

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IO7 · 148330

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IR0 · 148331

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IP4 · 148332

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IT6 · 148333

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IW0 · 148334

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IU4 · 148335

₹0.0000

—

ITI Large Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01770 · 148351

₹17.4203

-0.10%

ITI Large Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01812 · 148352

₹19.0861

-0.10%

ITI Large Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01804 · 148353

₹19.0861

-0.10%

ITI Large Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01788 · 148354

₹17.4203

-0.10%

Motilal Oswal S&P 500 Index Fund - Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01AG2 · 148381

₹23.1348

-0.57%

Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01AH0 · 148382

₹22.4567

-0.57%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Q73 · 148387

₹14.1424

+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

₹14.1424

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Q57 · 148389

₹13.9771

+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

₹13.9771

+0.02%

Mirae Asset Arbitrage Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01FP7 · 148400

₹12.9490

+0.09%

Mirae Asset Arbitrage Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01FS1 · 148401

₹13.4250

+0.09%

Mirae Asset Arbitrage Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01FR3 · 148402

₹13.4060

+0.09%

Mirae Asset Arbitrage Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01FO0 · 148403

₹12.9490

+0.09%

BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

Bank of India Mutual Fund · INF761K01FF5 · 148404

₹36.4800

+0.33%

BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Bank of India Mutual Fund · INF761K01FI9 · 148405

₹33.7600

+0.33%

BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW

Bank of India Mutual Fund · INF761K01FE8 · 148406

₹31.1800

+0.32%

BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW

Bank of India Mutual Fund · INF761K01FH1 · 148407

₹30.6700

+0.33%

Nippon India ETF Nifty IT

Nippon India Mutual Fund · INF204KB15V2 · 148408

₹40.5175

-0.10%

HSBC Focused Fund - Regular Growth

HSBC Mutual Fund · INF336L01PE6 · 148409

₹24.1895

-0.07%

HSBC Focused Fund - Regular IDCW

HSBC Mutual Fund · INF336L01PF3 · 148410

₹18.6606

-0.07%

HSBC Focused Fund - Direct Growth

HSBC Mutual Fund · INF336L01PB2 · 148411

₹25.9133

-0.06%

HSBC Focused Fund - Direct IDCW

HSBC Mutual Fund · INF336L01PC0 · 148412

₹22.9936

-0.06%

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%

Mirae Asset Banking and PSU Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01FV5 · 148416

₹13.0319

+0.07%

Mirae Asset Banking and PSU Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01FX1 · 148417

₹13.3135

+0.07%

Mirae Asset Banking and PSU Fund - Regular plan - IDCW

Mirae Asset Mutual Fund · INF769K01FU7 · 148418

₹13.0330

+0.07%

Mirae Asset Banking and PSU Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01FY9 · 148419

₹13.3180

+0.07%

BHARAT Bond ETF- April 2031

Edelweiss Mutual Fund · INF754K01LE1 · 148445

₹1363.5056

+0.09%

BHARAT Bond FOF- April 2031- Direct Plan- Growth Option

Edelweiss Mutual Fund · INF754K01LO0 · 148450

₹13.5785

+0.05%

BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LM4 · 148451

₹13.5785

+0.05%

BHARAT Bond FOF- April 2031- Regular Plan- Growth Option

Edelweiss Mutual Fund · INF754K01LL6 · 148452

₹13.5785

+0.05%

BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LP7 · 148453

₹13.5785

+0.05%

Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01AI8 · 148454

₹12.7762

+0.15%

Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01AJ6 · 148455

₹11.9786

+0.14%

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

ICICI Prudential Mutual Fund · INF109KC17V7 · 148456

₹27.1934

-0.52%

Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB19V4 · 148457

₹22.5499

+0.11%

NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB10W1 · 148458

₹22.5499

+0.11%

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB16V0 · 148459

₹21.1235

+0.11%

NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KB17V8 · 148460

₹21.1235

+0.11%

HDFC NIFTY Bank ETF - GROWTH

HDFC Mutual Fund · INF179KC1HY0 · 148461

₹56.5543

+0.12%

ICICI Prudential Nifty IT ETF

ICICI Prudential Mutual Fund · INF109KC16I6 · 148466

₹40.4700

-0.10%

Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01978 · 148467

₹12.2755

+0.06%

Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AA0 · 148468

₹12.7669

+0.06%

Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01994 · 148469

₹12.2755

+0.06%

Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AC6 · 148470

₹12.7669

+0.06%

Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01JR8 · 148471

₹26.4253

+0.03%

Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01JS6 · 148472

₹19.0505

+0.03%

Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01JU2 · 148474

₹28.3410

+0.03%

Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01JV0 · 148475

₹21.7192

+0.03%

Invesco India Focused Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1213 · 148481

₹30.0300

+0.27%

Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1205 · 148482

₹24.4500

+0.29%

Invesco India Focused Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1189 · 148483

₹27.9700

+0.29%

Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1171 · 148484

₹22.5200

+0.31%

Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01X06 · 148485

₹19.6854

+0.45%

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01X30 · 148486

₹18.7539

+0.45%

Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01X14 · 148487

₹19.6812

+0.45%

Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01X48 · 148488

₹18.7539

+0.45%

SBI Children's Fund - Investment Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Q99 · 148489

₹40.2103

+0.10%

SBI Children's Fund - Investment Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1R07 · 148490

₹42.7434

+0.10%

Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01GE9 · 148500

₹24.5620

-0.27%

Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01GD1 · 148501

₹24.5810

-0.27%

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01GB5 · 148502

₹24.4720

-0.27%

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01GA7 · 148503

₹24.4750

-0.27%

Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1IZ3 · 148504

₹20.9224

-0.07%

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

₹16.2790

-0.07%

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

₹16.2790

-0.07%

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1JC0 · 148507

₹22.4219

-0.06%

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

₹17.4626

-0.06%

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

₹17.4626

-0.06%

quant Liquid Fund-Unclaimed Dividend-Growth Option

quant Mutual Fund · — · 148510

₹13.1015

+0.02%

quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option

quant Mutual Fund · — · 148511

₹13.1020

+0.02%

quant Liquid Fund-Unclaimed Redemption Plan-Growth Option

quant Mutual Fund · — · 148512

₹12.9598

-0.01%

quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option

quant Mutual Fund · — · 148513

₹13.1020

+0.02%

ICICI Prudential ESG Exclusionary Strategy Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1N91 · 148514

₹16.7300

-0.06%

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1O25 · 148515

₹18.0400

-0.06%

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1O09 · 148516

₹23.6200

-0.04%

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1N75 · 148517

₹22.2000

-0.09%

Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB12W7 · 148518

₹32.0037

+0.41%

Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB15W0 · 148519

₹33.0321

+0.41%

NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option

Nippon India Mutual Fund · INF204KB13W5 · 148520

₹32.0037

+0.41%

NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB16W8 · 148521

₹33.0321

+0.41%

Mirae Asset Ultra Short Duration Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01GK6 · 148529

₹1314.3333

+0.02%

Mirae Asset Ultra Short Duration Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01GH2 · 148530

₹1300.5884

+0.02%

Mirae Asset Ultra Short Duration Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GG4 · 148531

₹1300.1213

+0.02%

Mirae Asset Ultra Short Duration Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01GJ8 · 148532

₹1314.1728

+0.02%

ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01846 · 148533

₹13.0251

+0.05%

ITI Banking & PSU Debt Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01861 · 148534

₹13.3581

+0.05%

ITI Banking & PSU Debt Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01838 · 148535

₹13.0240

+0.05%

ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01879 · 148536

₹13.3591

+0.05%

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1T46 · 148537

₹23.7300

-0.17%

Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1T53 · 148538

₹19.6300

-0.20%

Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1T79 · 148539

₹25.3600

-0.16%

Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1T87 · 148540

₹20.9900

-0.19%

SBI Nifty Private Bank ETF

SBI Mutual Fund · INF200KA1S22 · 148541

₹278.6666

-0.11%

SBI Nifty IT ETF

SBI Mutual Fund · INF200KA1S14 · 148542

₹404.4431

-0.10%

SBI Floating Rate Debt Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1R15 · 148543

₹13.2772

-0.03%

SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1R23 · 148544

₹13.2806

-0.03%

SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1R49 · 148546

₹13.2782

-0.03%

SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1R98 · 148549

₹13.3975

-0.03%

SBI Floating Rate Debt Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1R64 · 148550

₹13.3972

-0.03%

SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1R72 · 148551

₹13.3965

-0.03%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01LV5 · 148555

₹19.2591

-0.46%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LW3 · 148556

₹19.2591

-0.46%

Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01LR3 · 148557

₹18.7595

-0.47%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LS1 · 148558

₹18.7595

-0.47%

Axis NIFTY Bank ETF

Axis Mutual Fund · INF846K01X63 · 148559

₹566.8158

+0.12%

quant ESG Integration Strategy Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AB8 · 148560

₹33.0748

+0.14%

quant ESG Integration Strategy Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01AC6 · 148561

₹32.9144

+0.14%

quant ESG Integration Strategy Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AE2 · 148563

₹35.4561

+0.14%

quant ESG Integration Strategy Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AD4 · 148564

₹35.4985

+0.14%

Mahindra Manulife Focused Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AF9 · 148566

₹18.8453

-0.17%

Mahindra Manulife Focused Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AG7 · 148567

₹28.4644

-0.16%

Mahindra Manulife Focused Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AI3 · 148569

₹20.8562

-0.16%

Mahindra Manulife Focused Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AD4 · 148571

₹26.1200

-0.17%

Mirae Asset Nifty 100 ESG Sector Leaders ETF

Mirae Asset Mutual Fund · INF769K01GS9 · 148572

₹41.9701

-0.21%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GM2 · 148573

₹18.2430

-0.38%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01GQ3 · 148574

₹18.5720

-0.38%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01GP5 · 148575

₹18.5680

-0.38%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01GN0 · 148576

₹18.2800

-0.38%

Union Aggressive Hybrid Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01HE0 · 148590

₹17.7400

0.00%

Union Aggressive Hybrid Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01HC4 · 148591

₹17.7400

0.00%

Union Aggressive Hybrid Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GY0 · 148592

₹18.6600

0.00%

Union Aggressive Hybrid Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01HA8 · 148593

₹18.6600

0.00%

DSP Value Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1PM0 · 148594

₹21.0780

-0.04%

DSP Value Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1PP3 · 148595

₹21.8100

-0.04%

DSP Value Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1PQ1 · 148596

₹18.0060

-0.04%

DSP Value Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1PN8 · 148597

₹16.0410

-0.04%

ICICI Prudential Quant Fund Growth

ICICI Prudential Mutual Fund · INF109KC1O33 · 148598

₹22.3600

0.00%

ICICI Prudential Quant Fund IDCW

ICICI Prudential Mutual Fund · INF109KC1O58 · 148599

₹15.6100

0.00%

ICICI Prudential Quant Fund Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1O66 · 148600

₹23.0300

0.00%

ICICI Prudential Quant Fund Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC1O82 · 148601

₹16.1800

0.00%

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1FF0 · 148602

₹16.7740

+0.07%

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FE3 · 148603

₹16.7740

+0.07%

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FH6 · 148605

₹18.0380

+0.07%

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1FI4 · 148606

₹18.0370

+0.07%

HDFC Dividend Yield Fund - IDCW Option Direct Plan

HDFC Mutual Fund · INF179KC1AP3 · 148608

₹22.5700

-0.10%

HDFC Dividend Yield Fund - Growth Option Direct Plan

HDFC Mutual Fund · INF179KC1AO6 · 148609

₹26.0370

-0.10%

HDFC Dividend Yield Fund - Growth Plan

HDFC Mutual Fund · INF179KC1AR9 · 148610

₹24.4300

-0.10%

HDFC Dividend Yield Fund - IDCW Plan

HDFC Mutual Fund · INF179KC1AS7 · 148611

₹20.9550

-0.10%

Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1239 · 148612

₹9.8255

+0.36%

Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1247 · 148613

₹9.8259

+0.36%

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1270 · 148614

₹10.2733

+0.36%

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1262 · 148615

₹10.2740

+0.36%

UTI Small Cap Fund - Regular Plan - IDCW (Payout)

UTI Mutual Fund · INF789F1AUP3 · 148616

₹24.9638

+0.60%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AUO6 · 148617

₹24.9640

+0.60%

UTI Small Cap Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AUQ1 · 148618

₹26.7978

+0.61%

UTI Small Cap Fund - Direct Plan - IDCW (Payout)

UTI Mutual Fund · INF789F1AUR9 · 148619

₹26.7978

+0.61%

Motilal Oswal Nifty 5 year Benchmark G-sec ETF

Motilal Oswal Mutual Fund · INF247L01AK4 · 148620

₹61.8697

+0.07%

Mirae Asset Banking and Financial Services Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01GU5 · 148621

₹20.0910

+0.08%

Mirae Asset Banking and Financial Services Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GT7 · 148622

₹20.1160

+0.08%

Mirae Asset Banking and Financial Services Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01GX9 · 148623

₹21.5570

+0.09%

Mirae Asset Banking and Financial Services Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01GW1 · 148624

₹21.4730

+0.09%

Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01JX6 · 148625

₹12.7139

+0.05%

Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KA2 · 148626

₹10.4051

-0.52%

Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01JY4 · 148627

₹10.5130

+0.05%

Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · — · 148628

₹12.9916

+0.05%

Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KF1 · 148629

₹10.5670

-0.52%

Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KD6 · 148630

₹10.7326

+0.05%

Axis Innovation Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01Y05 · 148631

₹18.0700

-0.22%

Axis Innovation Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01X89 · 148632

₹17.4300

-0.23%

Axis Innovation Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01Y13 · 148633

₹16.4400

-0.18%

Axis Innovation Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01X71 · 148634

₹19.1600

-0.21%

Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1U43 · 148635

₹17.4500

-0.06%

Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1U50 · 148636

₹15.2100

-0.07%

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1U76 · 148637

₹18.6200

-0.05%

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1U84 · 148640

₹16.2400

0.00%

Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB13X3 · 148641

₹20.4712

+0.10%

Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB16X6 · 148642

₹20.9077

+0.10%

Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option

Nippon India Mutual Fund · INF204KB14X1 · 148643

₹20.4712

+0.10%

Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB17X4 · 148644

₹20.9077

+0.10%

Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FL8 · 148645

₹9.9496

+0.40%

Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FO2 · 148646

₹10.3554

+0.41%

Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FK0 · 148647

₹9.9498

+0.40%

Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FN4 · 148649

₹10.3553

+0.41%

ICICI Prudential Business Cycle Fund Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1P24 · 148651

₹25.0400

-0.08%

ICICI Prudential Business Cycle Fund Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC1P40 · 148652

₹19.6800

-0.05%

ICICI Prudential Business Cycle Fund Growth

ICICI Prudential Mutual Fund · INF109KC1O90 · 148653

₹23.7400

-0.08%

ICICI Prudential Business Cycle Fund IDCW

ICICI Prudential Mutual Fund · INF109KC1P16 · 148654

₹18.4300

-0.05%

TRUSTMF BANKING & PSU FUND - REGULAR GROWTH

Trust Mutual Fund · INF0GCD01016 · 148655

₹1270.3119

+0.05%

TRUSTMF BANKING & PSU FUND - DIRECT GROWTH

Trust Mutual Fund · INF0GCD01107 · 148656

₹1298.0628

+0.05%

PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01V72 · 148657

₹15.0800

-0.07%

PGIM India Balanced Advantage Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01V49 · 148658

₹16.2600

-0.12%

PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01V56 · 148659

₹11.7200

-0.09%

PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01V80 · 148660

₹11.4200

-0.09%

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FR5 · 148661

₹18.3076

+0.76%

Kotak US Specific Equity Passive FOF- Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FQ7 · 148662

₹18.6182

+0.76%

Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB13Y1 · 148663

₹21.1385

+0.16%

Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB17Y2 · 148664

₹22.0622

+0.16%

Nippon India Multi - Asset Omni FoF - IDCW Option

Nippon India Mutual Fund · INF204KB14Y9 · 148665

₹21.1385

+0.16%

Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB16Y4 · 148666

₹22.0622

+0.16%

TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · — · 148667

₹1227.1050

+0.04%

TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · INF0GCD01073 · 148668

₹1138.2984

+0.05%

TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · INF0GCD01099 · 148669

₹1112.1358

+0.05%

TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · INF0GCD01164 · 148670

₹1163.0580

+0.05%

TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION

Trust Mutual Fund · INF0GCD01180 · 148672

₹1138.5791

+0.05%

TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · INF0GCD01057 · 148674

₹1121.2179

+0.05%

TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · — · 148675

₹1122.3379

+0.05%

TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · — · 148678

₹1297.6318

+0.04%

TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund · — · 148679

₹1105.5633

+0.05%

TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION

Trust Mutual Fund · INF0GCD01149 · 148681

₹1140.3777

+0.05%

SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1S55 · 148683

₹20.8982

-0.18%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1S89 · 148684

₹18.4802

-0.14%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1S97 · 148685

₹19.4416

-0.14%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T05 · 148686

₹19.4437

-0.14%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T21 · 148687

₹14.3937

-0.02%

SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1T39 · 148688

₹14.7070

-0.02%

SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T47 · 148689

₹14.7049

-0.02%

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1T70 · 148690

₹16.0020

-0.04%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1S48 · 148691

₹19.7636

-0.18%

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1T54 · 148692

₹15.5822

-0.04%

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T88 · 148693

₹15.9999

-0.04%

SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1S63 · 148694

₹20.8871

-0.18%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1S71 · 148695

₹18.4806

-0.14%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1T13 · 148696

₹14.3938

-0.02%

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T62 · 148697

₹15.5839

-0.04%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1S30 · 148698

₹19.7630

-0.18%

Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01Y39 · 148699

₹8.0600

+0.37%

Axis Greater China Equity Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01Y47 · 148700

₹8.0500

+0.25%

Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01Y62 · 148701

₹7.6800

+0.26%

Axis Greater China Equity Fund of Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01Y70 · 148702

₹7.6800

+0.26%

UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AUT5 · 148703

₹20.9696

-0.46%

UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AUS7 · 148704

₹20.5350

-0.46%

BANDHAN FLOATER FUND - REGULAR PLAN GROWTH

Bandhan Mutual Fund · INF194KB1AP5 · 148705

₹12.9110

+0.05%

BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW

Bandhan Mutual Fund · INF194KB1AU5 · 148706

₹10.5387

+0.05%

BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW

Bandhan Mutual Fund · INF194KB1AS9 · 148707

₹10.2233

+0.05%

BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW

Bandhan Mutual Fund · — · 148708

₹10.1389

+0.05%

BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KB1AW1 · 148709

₹12.9125

+0.05%

BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW

Bandhan Mutual Fund · — · 148710

₹10.1331

0.00%

BANDHAN FLOATER FUND - DIRECT PLAN GROWTH

Bandhan Mutual Fund · INF194KB1BA5 · 148711

₹13.1811

+0.05%

BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW

Bandhan Mutual Fund · INF194KB1BF4 · 148712

₹10.5662

+0.05%

BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW

Bandhan Mutual Fund · INF194KB1BD9 · 148713

₹10.2274

+0.05%

BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW

Bandhan Mutual Fund · — · 148714

₹10.1331

0.00%

BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW

Bandhan Mutual Fund · — · 148716

₹10.1396

+0.05%

BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW

Bandhan Mutual Fund · INF194KB1BJ6 · 148717

₹10.4291

+0.05%

BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW

Bandhan Mutual Fund · INF194KB1AY7 · 148718

₹10.4117

+0.05%

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB19Y8 · 148719

₹18.4162

-0.23%

NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option

Nippon India Mutual Fund · INF204KB10Z4 · 148720

₹18.4162

-0.23%

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB12Z0 · 148721

₹18.8662

-0.23%

NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB13Z8 · 148722

₹18.8662

-0.23%

Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB15Z3 · 148723

₹23.7030

+0.06%

NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option

Nippon India Mutual Fund · INF204KB16Z1 · 148724

₹23.7030

+0.06%

NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB19Z5 · 148725

₹24.2648

+0.06%

Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB18Z7 · 148726

₹24.2648

+0.06%

Mahindra Manulife Short Duration Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AJ1 · 148727

₹12.7486

+0.03%

Mahindra Manulife Short Duration Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AL7 · 148728

₹11.3165

+0.03%

Mahindra Manulife Short Duration Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AM5 · 148729

₹13.2842

+0.04%

Mahindra Manulife Short Duration Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AO1 · 148730

₹11.8352

+0.04%

ITI Mid Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01937 · 148731

₹21.6173

+0.07%

ITI Mid Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01895 · 148732

₹20.6969

+0.07%

ITI Mid Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01929 · 148733

₹22.5585

+0.07%

ITI Mid Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01903 · 148734

₹19.7762

+0.07%

HSBC Global Equity Climate Change Fund of Fund - Regular - Growth

HSBC Mutual Fund · INF336L01PY4 · 148735

₹10.6198

+0.06%

HSBC Global Equity Climate Change Fund of Fund IDCW

HSBC Mutual Fund · INF336L01PZ1 · 148736

₹10.6198

+0.06%

HSBC Global Equity Climate Change Fund of Fund - Direct - Growth

HSBC Mutual Fund · INF336L01PV0 · 148737

₹10.9486

+0.06%

HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW

HSBC Mutual Fund · INF336L01PW8 · 148738

₹10.9486

+0.06%

Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1FX3 · 148743

₹19.0382

-0.29%

Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FW5 · 148744

₹19.0386

-0.29%

Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1GA9 · 148745

₹19.4557

-0.29%

Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FZ8 · 148746

₹19.4555

-0.29%

Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth

Motilal Oswal Mutual Fund · INF247L01AL2 · 148747

₹17.5803

-0.04%

Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth

Motilal Oswal Mutual Fund · INF247L01AM0 · 148748

₹17.1934

-0.04%

Motilal Oswal Asset Allocation FOF- C- Regular Growth

Motilal Oswal Mutual Fund · INF247L01AO6 · 148749

₹15.5768

+0.11%

Motilal Oswal Asset Allocation FOF- C- Direct Growth

Motilal Oswal Mutual Fund · INF247L01AN8 · 148750

₹15.9258

+0.11%

Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1338 · 148751

₹18.7300

-0.37%

Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1320 · 148752

₹15.2800

-0.33%

Invesco India ESG Integration Strategy Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1304 · 148753

₹17.5100

-0.34%

Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1296 · 148754

₹14.1200

-0.35%

Mirae Asset Corporate Bond Fund Direct Growth Plan

Mirae Asset Mutual Fund · INF769K01HD9 · 148755

₹13.0660

+0.06%

Mirae Asset Corporate Bond Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01HC1 · 148756

₹13.0631

+0.06%

Mirae Asset Corporate Bond Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01HA5 · 148757

₹12.8254

+0.06%

Mirae Asset Corporate Bond Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GZ4 · 148758

₹12.8254

+0.06%

SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1U02 · 148759

₹16.8711

-0.31%

SBI US Specific Equity Active FoF - Direct Plan - Growth

SBI Mutual Fund · INF200KA1U28 · 148760

₹17.4089

-0.31%

SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1U36 · 148761

₹17.4089

-0.31%

SBI US Specific Equity Active FoF- Regular Plan - Growth

SBI Mutual Fund · INF200KA1T96 · 148762

₹16.8717

-0.31%

Kotak Nifty IT ETF

Kotak Mahindra Mutual Fund · INF174KA1GC5 · 148763

₹40.3179

-0.10%

DSP Floater Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1PS7 · 148768

₹13.2325

+0.01%

DSP Floater Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1PW9 · 148769

₹13.3860

+0.01%

DSP Floater Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1PT5 · 148770

₹13.2326

+0.01%

DSP Floater Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1PV1 · 148771

₹13.3860

+0.01%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth

Bandhan Mutual Fund · INF194KB1BL2 · 148786

₹12.8573

+0.05%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW

Bandhan Mutual Fund · INF194KB1BM0 · 148787

₹10.3677

+0.05%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW

Bandhan Mutual Fund · INF194KB1BQ1 · 148788

₹10.3743

+0.05%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth

Bandhan Mutual Fund · INF194KB1BP3 · 148789

₹12.9924

+0.05%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth

Bandhan Mutual Fund · INF194KB1BS7 · 148790

₹12.9614

+0.07%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW

Bandhan Mutual Fund · INF194KB1BW9 · 148791

₹10.4293

+0.07%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth

Bandhan Mutual Fund · INF194KB1BV1 · 148792

₹13.0976

+0.07%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW

Bandhan Mutual Fund · INF194KB1BT5 · 148793

₹10.4230

+0.07%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01MA7 · 148794

₹12.9024

+0.04%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01MD1 · 148795

₹12.9999

+0.04%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01ME9 · 148796

₹13.0006

+0.04%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01LZ6 · 148797

₹12.9012

+0.04%

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Nippon India Mutual Fund · INF204KC1022 · 148798

₹131.1091

+0.06%

Axis IT ETF

Axis Mutual Fund · INF846K01Y96 · 148799

₹401.8328

-0.10%

Nippon India ETF Nifty 5 yr Benchmark G-Sec

Nippon India Mutual Fund · INF204KC1030 · 148800

₹62.4616

+0.07%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1W41 · 148805

₹23.1132

+0.05%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1W58 · 148806

₹23.1095

+0.05%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1W74 · 148807

₹23.7229

+0.06%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1W82 · 148809

₹23.7226

+0.06%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1V83 · 148811

₹20.2391

+0.13%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1V91 · 148812

₹20.2411

+0.13%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1W25 · 148814

₹20.7674

+0.13%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1W17 · 148815

₹20.7711

+0.13%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1P57 · 148821

₹17.6171

-0.83%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1P81 · 148822

₹17.9425

-0.83%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1Q07 · 148823

₹17.9425

-0.83%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1P73 · 148824

₹17.6172

-0.83%

TRUSTMF Liquid Fund-Regular Plan-Growth

Trust Mutual Fund · INF0GCD01198 · 148833

₹1262.1491

+0.02%

TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal

Trust Mutual Fund · — · 148834

₹1165.1811

+0.01%

TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01214 · 148836

₹1140.8657

+0.02%

TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01271 · 148837

₹1187.7913

+0.02%

TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01305 · 148839

₹1159.9449

+0.02%

TRUSTMF Liquid Fund-Direct Plan-Growth

Trust Mutual Fund · INF0GCD01255 · 148841

₹1270.0056

+0.02%

TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal

Trust Mutual Fund · — · 148842

₹1220.9178

+0.02%

TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01248 · 148843

₹1153.0408

+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

₹12.8290

+0.06%

SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1V19 · 148846

₹12.9157

+0.06%

SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1U93 · 148847

₹12.8291

+0.06%

SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1V27 · 148848

₹12.9160

+0.07%

Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JS2 · 148882

₹19.4400

-0.21%

Canara Robeco Focused Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01JQ6 · 148883

₹20.6600

-0.14%

Canara Robeco Focused Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01JT0 · 148884

₹19.3800

-0.15%

Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JV6 · 148885

₹18.1700

-0.16%

HDFC Multi-Asset Active FOF - IDCW Option

HDFC Mutual Fund · INF179KC1BE5 · 148900

₹18.0110

+0.03%

HDFC Multi-Asset Active FOF - Growth Option

HDFC Mutual Fund · INF179KC1BD7 · 148901

₹18.0110

+0.03%

HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1BB1 · 148902

₹18.8940

+0.03%

HDFC Multi-Asset Active FOF - Growth Option -Direct Plan

HDFC Mutual Fund · INF179KC1BA3 · 148903

₹18.8940

+0.03%

ITI Ultra Short Term Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01952 · 148906

₹1230.2788

+0.02%

ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option

ITI Mutual Fund · — · 148907

₹1004.4371

+0.02%

ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01AM5 · 148909

₹1274.5422

+0.02%

ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW

ITI Mutual Fund · — · 148910

₹1003.9458

+0.00%

ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option

ITI Mutual Fund · INF00XX01AB8 · 148911

₹1004.1137

+0.02%

ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option

ITI Mutual Fund · — · 148912

₹1003.9353

+0.00%

ITI Ultra Short Term Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01AE2 · 148913

₹1272.9188

+0.02%

ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01AC6 · 148914

₹1004.1225

+0.02%

ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01AL7 · 148916

₹1004.1450

+0.02%

ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01AD4 · 148917

₹1230.3301

+0.02%

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1Y23 · 148918

₹18.9600

+0.11%

Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1Y31 · 148919

₹17.8400

+0.11%

Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1Y56 · 148920

₹18.9000

+0.11%

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1Y49 · 148921

₹20.0900

+0.10%

quant Quantamental Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01AI3 · 148922

₹22.4681

+0.31%

quant Quantamental Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AH5 · 148923

₹22.4420

+0.31%

quant Quantamental Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AL7 · 148924

₹24.0603

+0.32%

quant Quantamental Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AK9 · 148925

₹23.9277

+0.32%

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Axis Mutual Fund · INF846K01Z04 · 148926

₹12.7020

+0.03%

Mirae Asset NYSE FANG + ETF

Mirae Asset Mutual Fund · INF769K01HF4 · 148927

₹116.3489

+0.24%

Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01HH0 · 148928

₹29.1060

+0.56%

Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01HG2 · 148929

₹28.6460

+0.56%

Axis NIFTY Healthcare ETF

Axis Mutual Fund · INF846K01Z12 · 148934

₹141.0432

-0.66%

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1V35 · 148939

₹12.6616

+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

₹12.6617

+0.02%

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1V50 · 148941

₹12.7352

+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

₹12.7352

+0.02%

SBI Nifty Next 50 Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1V76 · 148943

₹18.0755

-0.29%

SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1V84 · 148944

₹18.0757

-0.29%

SBI Nifty Next 50 Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1W00 · 148945

₹18.4305

-0.29%

SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1W18 · 148946

₹18.4296

-0.29%

Tata Dividend Yield Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015Z8 · 148947

₹18.8514

-0.05%

Tata Dividend Yield Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K018Z2 · 148948

₹17.5549

-0.05%

Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment

Tata Mutual Fund · — · 148949

₹17.5549

-0.05%

Tata Dividend Yield Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1018 · 148950

₹17.5549

-0.05%

Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment

Tata Mutual Fund · — · 148951

₹18.8514

-0.05%

Tata Dividend Yield Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277K017Z4 · 148952

₹18.8514

-0.05%

Axis Global Innovation Fund of Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01Z53 · 148953

₹13.6800

+0.81%

Axis Global Innovation Fund of Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01Z20 · 148954

₹14.2700

+0.78%

Axis Global Innovation Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01Z38 · 148955

₹14.2700

+0.78%

Axis Global Innovation Fund of Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01Z61 · 148956

₹13.6800

+0.81%

ICICI Prudential Nifty Healthcare ETF

ICICI Prudential Mutual Fund · INF109KC1Q72 · 148957

₹141.8121

-0.66%

Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

PPFAS Mutual Fund · INF879O01175 · 148958

₹15.2325

-0.04%

Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

PPFAS Mutual Fund · INF879O01209 · 148959

₹15.0512

-0.04%

Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW

PPFAS Mutual Fund · INF879O01191 · 148960

₹11.0043

-0.04%

Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW

PPFAS Mutual Fund · INF879O01167 · 148961

₹11.1419

-0.04%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1Z71 · 148962

₹17.8241

-0.43%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1Z89 · 148963

₹17.8242

-0.43%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1Z55 · 148964

₹17.3781

-0.44%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1Z48 · 148965

₹17.3784

-0.44%

SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1W34 · 148966

₹12.6881

+0.06%

SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1W59 · 148967

₹12.7586

+0.06%

SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1W67 · 148968

₹12.7586

+0.06%

SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1W42 · 148969

₹12.6881

+0.06%

ITI Value Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01AR4 · 148970

₹17.6181

+0.06%

ITI Value Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01AO1 · 148971

₹16.2571

+0.06%

ITI Value Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01AQ6 · 148972

₹17.6181

+0.06%

ITI Value Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01AN3 · 148973

₹16.2571

+0.06%

Kotak Nifty 50 Index Fund - Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1GX1 · 148974

₹15.9930

-0.23%

Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1HB5 · 148976

₹16.1920

-0.23%

Kotak Nifty 50 Index Fund - Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1HA7 · 148978

₹16.1950

-0.23%

Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1GY9 · 148979

₹15.9930

-0.23%

BANK OF INDIA Large Cap Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01FL3 · 148980

₹16.4200

+0.06%

BANK OF INDIA Large Cap Fund Direct Plan IDCW

Bank of India Mutual Fund · INF761K01FK5 · 148981

₹16.3900

+0.06%

BANK OF INDIA Large Cap Fund Regular Plan Growth

Bank of India Mutual Fund · INF761K01FO7 · 148982

₹15.6400

+0.06%

BANK OF INDIA Large Cap Fund Regular Plan IDCW

Bank of India Mutual Fund · INF761K01FN9 · 148983

₹15.6400

+0.06%

HDFC Banking & Financial Services Fund - IDCW Option

HDFC Mutual Fund · INF179KC1BK2 · 148984

₹14.6920

+0.04%

HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1BH8 · 148985

₹15.6730

+0.04%

HDFC Banking & Financial Services Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1BG0 · 148986

₹17.7330

+0.04%

HDFC Banking & Financial Services Fund - Growth Option

HDFC Mutual Fund · INF179KC1BJ4 · 148987

₹16.7370

+0.04%

ICICI Prudential Flexicap Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1Q98 · 148988

₹16.6100

-0.06%

ICICI Prudential Flexicap Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1Q80 · 148989

₹18.1600

-0.06%

ICICI Prudential Flexicap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1R14 · 148990

₹19.0300

-0.05%

ICICI Prudential Flexicap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1R22 · 148991

₹17.4800

-0.06%

Axis Quant Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K011A2 · 148992

₹15.4900

0.00%

Axis Quant Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01Z87 · 148993

₹16.4900

0.00%

Axis Quant Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01Z95 · 148994

₹16.4800

0.00%

Axis Quant Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K012A0 · 148995

₹15.4900

0.00%

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1W75 · 148996

₹12.6814

+0.06%

SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1W83 · 148997

₹12.6814

+0.06%

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X09 · 148998

₹12.7489

+0.06%

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1W91 · 148999

₹12.7489

+0.06%

Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout

Tata Mutual Fund · INF277KA1042 · 149000

₹13.0157

+0.07%

Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout

Tata Mutual Fund · INF277KA1059 · 149001

₹13.0157

+0.07%

Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout

Tata Mutual Fund · INF277KA1034 · 149002

₹13.0157

+0.07%

Tata Floating Rate Fund-Regular Plan-Growth

Tata Mutual Fund · INF277KA1091 · 149003

₹12.7968

+0.07%

Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout

Tata Mutual Fund · INF277KA1117 · 149004

₹12.7968

+0.07%

Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout

Tata Mutual Fund · INF277KA1125 · 149005

₹12.7968

+0.07%

Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout

Tata Mutual Fund · INF277KA1109 · 149006

₹12.7968

+0.07%

Tata Floating Rate Fund -Direct Plan-Growth

Tata Mutual Fund · INF277KA1026 · 149007

₹13.0157

+0.07%

Nippon India Nifty Pharma ETF

Nippon India Mutual Fund · INF204KC1089 · 149008

₹21.8338

-0.61%

Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1353 · 149009

₹1077.2284

+0.05%

Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))

Invesco Mutual Fund · INF205KA1361 · 149010

₹1245.4740

+0.05%

Invesco India Medium Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1429 · 149011

₹1286.5858

+0.06%

Invesco India Medium Duration Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1379 · 149012

₹1245.4724

+0.05%

Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment)

Invesco Mutual Fund · INF205KA1411 · 149013

₹1286.5047

+0.06%

Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment))

Invesco Mutual Fund · INF205KA1403 · 149014

₹1097.2455

+0.06%

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB10A6 · 149015

₹12.6986

+0.06%

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option

Aditya Birla Sun Life Mutual Fund · INF209KB11A4 · 149016

₹12.6986

+0.06%

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB12A2 · 149017

₹12.7484

+0.06%

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option

Aditya Birla Sun Life Mutual Fund · INF209KB13A0 · 149018

₹12.7504

+0.06%

PGIM India Small Cap Fund - Direct Plan- Growth Option

PGIM India Mutual Fund · INF663L01W06 · 149019

₹16.3700

-0.06%

PGIM India Small Cap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01W30 · 149020

₹15.3300

-0.13%

ITI Dynamic Term Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01AT0 · 149021

₹12.6965

+0.07%

ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01AY0 · 149022

₹10.0314

+0.07%

ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption

ITI Mutual Fund · INF00XX01BH3 · 149023

₹10.1585

+0.07%

ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option

ITI Mutual Fund · INF00XX01AZ7 · 149024

₹12.6983

+0.07%

ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option

ITI Mutual Fund · INF00XX01BI1 · 149025

₹13.2530

+0.08%

ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option

ITI Mutual Fund · INF00XX01BA8 · 149026

₹12.6989

+0.07%

ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption

ITI Mutual Fund · INF00XX01BB6 · 149027

₹12.6966

+0.07%

ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option

ITI Mutual Fund · INF00XX01BJ9 · 149028

₹10.9939

+0.07%

ITI Dynamic Term Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01BC4 · 149029

₹13.2290

+0.07%

ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01BK7 · 149030

₹13.2289

+0.08%

PGIM India Small Cap Fund - Direct Plan - IDCW Option

PGIM India Mutual Fund · INF663L01W14 · 149031

₹14.0800

-0.14%

PGIM India Small Cap Fund - Regular Plan - IDCW Option

PGIM India Mutual Fund · INF663L01W48 · 149032

₹13.6400

-0.07%

Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment

Tata Mutual Fund · — · 149033

₹13.0157

+0.07%

Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment

Tata Mutual Fund · — · 149034

₹13.0157

+0.07%

Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment

Tata Mutual Fund · — · 149035

₹12.7968

+0.07%

Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment

Tata Mutual Fund · — · 149036

₹12.7968

+0.07%

Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment

Tata Mutual Fund · — · 149037

₹13.0157

+0.07%

Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment

Tata Mutual Fund · — · 149038

₹12.7968

+0.07%

Navi Nifty 50 Index Fund-Direct Plan-Growth

Navi Mutual Fund · INF959L01FP2 · 149039

₹16.0885

-0.23%

Navi Nifty 50 Index Fund-Regular Plan-Growth

Navi Mutual Fund · INF959L01FQ0 · 149040

₹15.9620

-0.23%

SBI Nifty Consumption ETF

SBI Mutual Fund · INF200KA1X17 · 149041

₹116.8533

-0.70%

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X33 · 149042

₹12.6664

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1X41 · 149043

₹12.7388

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X58 · 149044

₹12.7389

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1X25 · 149045

₹12.6664

+0.04%

Axis Floater Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K018B5 · 149046

₹1254.4285

+0.08%

Axis Floater Fund - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K014B4 · 149047

₹1285.0639

+0.08%

Axis Floater Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K012B8 · 149048

₹1313.0744

+0.08%

Axis Floater Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K014A6 · 149049

₹1331.9616

+0.08%

Axis Floater Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 149050

₹1022.3569

+0.06%

Axis Floater Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K018A7 · 149051

₹1028.2972

+0.08%

Axis Floater Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K019A5 · 149052

₹1271.1576

+0.08%

Axis Floater Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K016B9 · 149053

₹1030.2733

+0.08%

Axis Floater Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 149054

₹1030.4439

+0.08%

Axis Floater Fund - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K016A1 · 149055

₹1302.0166

+0.08%

Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1HD1 · 149056

₹10.3184

+0.02%

Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1HE9 · 149058

₹10.3187

+0.01%

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth

Kotak Mahindra Mutual Fund · INF174KA1HG4 · 149059

₹10.8075

+0.02%

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1HH2 · 149060

₹10.8063

+0.02%

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB16A3 · 149062

₹12.7604

+0.03%

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund · INF209KB17A1 · 149063

₹12.7617

+0.03%

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB14A8 · 149064

₹12.7135

+0.03%

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund · INF209KB15A5 · 149065

₹12.7135

+0.03%

Tata Business Cycle Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277KA1174 · 149066

₹19.5937

-0.14%

Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment

Tata Mutual Fund · — · 149067

₹19.5937

-0.14%

Tata Business Cycle Fund-Regular Plan-Growth

Tata Mutual Fund · INF277KA1190 · 149068

₹18.4148

-0.15%

Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment

Tata Mutual Fund · — · 149069

₹18.4148

-0.15%

Tata Business Cycle Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1208 · 149070

₹18.4148

-0.15%

Tata Business Cycle Fund-Direct Plan-Growth

Tata Mutual Fund · INF277KA1166 · 149071

₹19.5937

-0.14%

ICICI Prudential Nifty FMCG ETF

ICICI Prudential Mutual Fund · INF109KC19V3 · 149072

₹59.1909

-0.87%

TRUSTMF Short Duration Fund-Regular Plan-Growth

Trust Mutual Fund · INF0GCD01313 · 149073

₹1252.7806

+0.05%

TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · — · 149074

₹1103.8489

+0.05%

TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01354 · 149075

₹1130.3781

+0.05%

TRUSTMF Short Duration Fund-Direct Plan-Growth

Trust Mutual Fund · INF0GCD01370 · 149076

₹1276.8891

+0.05%

TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · — · 149077

₹1116.3268

+0.05%

TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01396 · 149078

₹1134.6123

+0.05%

TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01412 · 149079

₹1153.4044

+0.05%

TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01339 · 149080

₹1121.2166

+0.05%

SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X90 · 149081

₹12.4514

+0.02%

SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1X82 · 149082

₹12.4514

+0.02%

SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1X66 · 149083

₹12.3830

+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

₹12.3830

+0.02%

Canara Robeco Value Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01JW4 · 149085

₹19.1300

0.00%

Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JY0 · 149086

₹18.9300

-0.05%

Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01KB6 · 149087

₹17.8500

0.00%

Canara Robeco Value Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01JZ7 · 149088

₹18.0200

-0.06%

Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KC1097 · 149089

₹16.2734

-0.06%

UTI Focused Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AUY5 · 149090

₹15.2720

-0.19%

UTI Focused Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVA3 · 149091

₹16.1852

-0.19%

UTI Focused Fund - Regular Plan - IDCW Payout Option

UTI Mutual Fund · INF789F1AUZ2 · 149092

₹15.2721

-0.19%

UTI Focused Fund - Direct Plan - IDCW Payout Option

UTI Mutual Fund · INF789F1AVB1 · 149093

₹16.1848

-0.19%

Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KC1121 · 149094

₹17.1778

-0.06%

Nippon India Flexi Cap Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1139 · 149095

₹17.1778

-0.06%

Nippon India Flexi Cap Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1105 · 149096

₹16.2734

-0.06%

Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1CD7 · 149097

₹15.3250

+1.10%

Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1CF2 · 149098

₹15.9460

+1.10%

Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1CG0 · 149099

₹15.9460

+1.10%

Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1CC9 · 149100

₹15.3250

+1.10%

Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AP8 · 149101

₹15.9179

-0.11%

Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW

Mahindra Manulife Mutual Fund · INF174V01AR4 · 149102

₹13.6441

-0.11%

Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW

Mahindra Manulife Mutual Fund · INF174V01AU8 · 149103

₹14.7640

-0.11%

Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AS2 · 149104

₹17.0650

-0.11%

Mirae Asset Nifty Financial Services ETF

Mirae Asset Mutual Fund · INF769K01HI8 · 149105

₹27.1427

+0.12%

HDFC NIFTY50 Equal weight Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1BN6 · 149106

₹17.0896

-0.44%

HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1BM8 · 149107

₹17.4330

-0.43%

SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Y32 · 149108

₹12.4289

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Y08 · 149109

₹12.3569

+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

₹12.3569

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Y24 · 149111

₹12.4289

+0.02%

Mirae Asset Money Market Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01HN8 · 149112

₹1271.9783

+0.03%

Mirae Asset Money Market Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01HM0 · 149113

₹1269.8800

+0.03%

Mirae Asset Money Market Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01HJ6 · 149114

₹1254.5708

+0.03%

Mirae Asset Money Market Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01HK4 · 149115

₹1254.5821

+0.03%

Union Money Market Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01HO9 · 149116

₹1226.5283

+0.02%

Union Money Market Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01HG5 · 149117

₹1259.7184

+0.03%

Union Money Market Fund - Regular Plan - Daily IDCW Option

Union Mutual Fund · — · 149118

₹1005.0000

0.00%

Union Money Market Fund - Regular Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01HS0 · 149122

₹1004.8965

+0.03%

Union Money Market Fund - Direct Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01HK7 · 149123

₹1009.3870

+0.03%

Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan

Nippon India Mutual Fund · INF204KC1162 · 149128

₹12.5010

+0.05%

Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1170 · 149129

₹12.6177

+0.05%

Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan

Nippon India Mutual Fund · INF204KC1188 · 149130

₹12.6177

+0.05%

Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1154 · 149131

₹12.5010

+0.05%

SBI Balanced Advantage Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Y40 · 149132

₹15.2790

-0.02%

SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Y57 · 149133

₹15.2792

-0.02%

SBI Balanced Advantage Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Y73 · 149134

₹15.8555

-0.02%

SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Y81 · 149135

₹15.8559

-0.02%

Kotak FMP Series 292 - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1HK6 · 149136

₹12.4734

+0.06%

Kotak FMP Series 292 - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1HL4 · 149137

₹12.4734

+0.06%

Kotak FMP Series 292 - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1HN0 · 149138

₹12.6162

+0.06%

Kotak FMP Series 292 - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1HM2 · 149139

₹12.6161

+0.06%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01KH7 · 149140

₹15.4104

+0.12%

Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01KK1 · 149141

₹16.2636

+0.12%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KI5 · 149142

₹14.0634

+0.11%

Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KL9 · 149143

₹14.8387

+0.12%

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z31 · 149144

₹12.6068

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Z07 · 149145

₹12.5369

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z15 · 149146

₹12.5369

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Z23 · 149147

₹12.6068

+0.04%

Axis NIFTY India Consumption ETF

Axis Mutual Fund · INF846K016C7 · 149156

₹116.6886

-0.70%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1R55 · 149157

₹14.5932

-0.44%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1R89 · 149158

₹14.8444

-0.44%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1R71 · 149159

₹14.5932

-0.44%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1S05 · 149160

₹14.8439

-0.44%

Axis Value Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K014C2 · 149165

₹16.4800

-0.12%

Axis Value Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K010C0 · 149166

₹18.9000

-0.11%

Axis Value Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K013C4 · 149167

₹17.9500

-0.11%

Axis Value Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K011C8 · 149168

₹17.3500

-0.12%

Mirae Asset S&P 500 Top 50 ETF

Mirae Asset Mutual Fund · INF769K01HP3 · 149169

₹47.1137

+0.02%

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01HR9 · 149170

₹19.3310

-1.03%

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01HQ1 · 149171

₹19.0400

-1.03%

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Z49 · 149172

₹12.4102

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z56 · 149173

₹12.4102

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Z64 · 149174

₹12.4891

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z72 · 149175

₹12.4891

+0.05%

HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1BO4 · 149180

₹15.2670

+0.44%

HDFC Developed World Overseas Equity Passive FOF - Growth Option

HDFC Mutual Fund · INF179KC1BP1 · 149181

₹14.9990

+0.44%

Kotak Multicap Fund-Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1HS9 · 149182

₹18.4190

+0.32%

Kotak Multicap Fund- Regular Plan -IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1HT7 · 149183

₹18.4190

+0.32%

Kotak Multicap Fund-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1HV3 · 149185

₹19.4520

+0.32%

Kotak Multicap Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1HW1 · 149187

₹19.4520

+0.32%

DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth

DSP Mutual Fund · INF740KA1QE5 · 149188

₹12.4344

+0.03%

DSP FMP Series - 264 - 60M - 17D - Regular - IDCW

DSP Mutual Fund · INF740KA1QF2 · 149189

₹12.4340

+0.03%

DSP FMP Series - 264 - 60M - 17D - Direct - Growth

DSP Mutual Fund · INF740KA1QH8 · 149190

₹12.5037

+0.03%

DSP FMP Series - 264 - 60M - 17D - Direct - IDCW

DSP Mutual Fund · INF740KA1QI6 · 149191

₹12.5037

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA11A5 · 149194

₹12.4754

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA10A7 · 149195

₹12.4749

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z98 · 149196

₹12.4096

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Z80 · 149197

₹12.4096

+0.05%

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB16B1 · 149198

₹12.2984

+0.03%

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB18B7 · 149199

₹12.3695

+0.03%

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB19B5 · 149200

₹12.3697

+0.03%

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB17B9 · 149201

₹12.2992

+0.03%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1S13 · 149208

₹12.3910

+0.07%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1S88 · 149210

₹12.4794

+0.07%

ICICI Prudential NASDAQ 100 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1U27 · 149218

₹15.6602

-0.03%

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1U50 · 149219

₹15.9277

-0.03%

ICICI Prudential NASDAQ 100 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1U35 · 149220

₹15.6599

-0.03%

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1U68 · 149221

₹15.9263

-0.03%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW

ICICI Prudential Mutual Fund · INF109KC1S62 · 149224

₹12.3908

+0.07%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW

ICICI Prudential Mutual Fund · INF109KC1T46 · 149227

₹12.4794

+0.07%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AV6 · 149228

₹8.6494

+0.52%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AX2 · 149229

₹8.6494

+0.52%

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AY0 · 149230

₹8.9585

+0.53%

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BA8 · 149231

₹8.9585

+0.53%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA14A9 · 149232

₹12.4533

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)

SBI Mutual Fund · INF200KA13A1 · 149233

₹12.3907

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)

SBI Mutual Fund · INF200KA15A6 · 149234

₹12.4533

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA12A3 · 149235

₹12.3907

+0.04%

Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth

Motilal Oswal Mutual Fund · INF247L01AQ1 · 149240

₹12.6079

+0.27%

Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth

Motilal Oswal Mutual Fund · INF247L01AR9 · 149241

₹12.5743

+0.27%

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option

Axis Mutual Fund · INF846K010D8 · 149242

₹12.1527

+0.16%

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option

Axis Mutual Fund · INF846K017C5 · 149243

₹12.2109

+0.16%

Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K018C3 · 149244

₹12.2109

+0.16%

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K011D6 · 149245

₹12.1527

+0.16%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01MU5 · 149246

₹12.4610

+0.06%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth

Edelweiss Mutual Fund · INF754K01MT7 · 149247

₹12.4626

+0.06%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01MQ3 · 149248

₹12.3771

+0.06%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01MP5 · 149249

₹12.3765

+0.06%

Edelweiss Nifty 50 Index Fund Direct Plan Growth

Edelweiss Mutual Fund · INF754K01NB3 · 149250

₹14.4429

-0.23%

Edelweiss Nifty 50 Index Fund Direct Plan IDCW

Edelweiss Mutual Fund · INF754K01NC1 · 149251

₹14.2430

-0.23%

Edelweiss Nifty 50 Index Fund Regular Plan Growth

Edelweiss Mutual Fund · INF754K01MX9 · 149252

₹14.0044

-0.23%

Edelweiss Nifty 50 Index Fund Regular Plan IDCW

Edelweiss Mutual Fund · INF754K01MY7 · 149253

₹14.0042

-0.23%

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

Edelweiss Mutual Fund · INF754K01NJ6 · 149254

₹14.4261

-0.53%

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW

Edelweiss Mutual Fund · INF754K01NK4 · 149255

₹14.2244

-0.53%

Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth

Edelweiss Mutual Fund · INF754K01NF4 · 149256

₹14.0985

-0.53%

Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW

Edelweiss Mutual Fund · INF754K01NG2 · 149257

₹14.0976

-0.53%

LIC MF Balanced Advantage Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01QW4 · 149258

₹12.4797

+0.18%

LIC MF Balanced Advantage Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01QV6 · 149259

₹13.7687

+0.18%

LIC MF Balanced Advantage Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01QZ7 · 149260

₹13.0807

+0.18%

LIC MF Balanced Advantage Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01QY0 · 149261

₹14.6198

+0.18%

Aditya Birla Sun Life Nifty Healthcare ETF

Aditya Birla Sun Life Mutual Fund · INF209KB10C2 · 149262

₹14.2290

-0.66%

NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option

NJ Mutual Fund · INF0J8L01016 · 149263

₹13.4400

-0.30%

NJ Balanced Advantage Fund - Direct Plan - Growth Option

NJ Mutual Fund · INF0J8L01040 · 149264

₹14.0800

-0.28%

NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option

NJ Mutual Fund · INF0J8L01032 · 149265

₹14.0800

-0.28%

NJ Balanced Advantage Fund - Regular Plan - Growth Option

NJ Mutual Fund · INF0J8L01024 · 149266

₹13.4400

-0.30%

ITI Pharma and Healthcare Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01BO9 · 149268

₹17.0949

-0.56%

ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01BM3 · 149269

₹15.8998

-0.56%

ITI Pharma and Healthcare Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01BL5 · 149270

₹15.8998

-0.56%

ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01BP6 · 149271

₹17.0949

-0.56%

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA19A8 · 149277

₹12.4718

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA16A4 · 149278

₹12.4177

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA18A0 · 149279

₹12.4718

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA17A2 · 149280

₹12.4177

+0.04%

ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1U84 · 149281

₹16.7400

+0.41%

ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1U92 · 149282

₹16.7407

+0.41%

ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1V18 · 149283

₹17.1132

+0.41%

ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1V26 · 149284

₹17.1126

+0.41%

ICICI Prudential Nifty India Consumption ETF

ICICI Prudential Mutual Fund · INF109KC1V42 · 149285

₹117.2203

-0.70%

DSP Nifty 50 Equal Weight ETF

DSP Mutual Fund · INF740KA1QK2 · 149286

₹319.5451

-0.43%

HDFC NIFTY Next 50 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1BR7 · 149287

₹15.4742

-0.29%

HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1BQ9 · 149288

₹15.7237

-0.29%

Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB19C3 · 149289

₹15.0304

+0.31%

Aditya Birla Sun Life US Equity Passive FOF-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB15C1 · 149290

₹14.8174

+0.30%

Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB18C5 · 149291

₹15.0283

+0.31%

Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB16C9 · 149292

₹14.8163

+0.31%

Aditya Birla Sun Life Nifty IT ETF

Aditya Birla Sun Life Mutual Fund · INF209KB11D8 · 149293

₹39.5556

-0.10%

Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB13D4 · 149294

₹13.8000

0.00%

Aditya Birla Sun Life Business Cycle Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14D2 · 149295

₹15.5400

+0.06%

Aditya Birla Sun Life Business Cycle Fund-Regular-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12D6 · 149296

₹14.8200

0.00%

Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB15D9 · 149297

₹14.4700

0.00%

PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01W63 · 149298

₹10.8700

+0.46%

PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01W97 · 149299

₹10.5600

+0.48%

BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1CJ4 · 149302

₹15.6490

-0.03%

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1CL0 · 149303

₹17.7660

-0.02%

BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1CM8 · 149304

₹16.7090

-0.02%

BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1CI6 · 149305

₹16.8200

-0.03%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA11B3 · 149306

₹12.3984

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA12B1 · 149307

₹12.4543

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA10B5 · 149308

₹12.3984

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA13B9 · 149309

₹12.4547

+0.04%

Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)

DSP Mutual Fund · — · 149310

₹12.2962

+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

₹12.2962

+0.02%

Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund)

DSP Mutual Fund · — · 149313

₹10.0000

0.00%

360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

360 ONE Mutual Fund · INF579M01AG6 · 149316

₹19.0498

-0.01%

360 ONE QUANT FUND REGULAR GROWTH

360 ONE Mutual Fund · INF579M01AF8 · 149317

₹19.0498

-0.01%

360 ONE QUANT FUND DIRECT GROWTH

360 ONE Mutual Fund · INF579M01AI2 · 149318

₹19.8836

-0.01%

360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

360 ONE Mutual Fund · INF579M01AJ0 · 149319

₹19.8836

-0.01%

ITI Banking and Financial Services Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01BU6 · 149321

₹15.8936

+0.10%

ITI Banking and Financial Services Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01BV4 · 149322

₹15.8936

+0.10%

ITI Banking and Financial Services Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01BS0 · 149323

₹14.8159

+0.09%

ITI Banking and Financial Services Fund -Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01BR2 · 149324

₹14.8159

+0.09%

Nippon India Taiwan Equity Fund- Regular Plan- IDCW option

Nippon India Mutual Fund · INF204KC1287 · 149325

₹11.4661

+1.05%

Nippon India Taiwan Equity Fund- Direct Plan- IDCW option

Nippon India Mutual Fund · INF204KC1311 · 149327

₹12.0670

+1.05%

Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1279 · 149328

₹11.4661

+1.05%

Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KC1303 · 149329

₹12.0670

+1.05%

ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1V91 · 149331

₹15.5485

-0.70%

ICICI Prudential BSE 500 ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1V75 · 149332

₹15.2919

-0.70%

ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1W09 · 149333

₹15.5483

-0.70%

ICICI Prudential BSE 500 ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1V67 · 149334

₹15.2920

-0.70%

Quant Value Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AN3 · 149335

₹20.3743

+0.16%

Quant Value Fund - IDCW Option- Regular Plan

quant Mutual Fund · INF966L01AR4 · 149336

₹19.3274

+0.15%

Quant Value Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AQ6 · 149337

₹19.2220

+0.15%

Quant Value Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AO1 · 149338

₹19.3586

+0.16%

Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout

Edelweiss Mutual Fund · INF754K01NS7 · 149339

₹16.5486

-0.09%

Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth

Edelweiss Mutual Fund · INF754K01NN8 · 149341

₹16.1732

-0.09%

Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout

Edelweiss Mutual Fund · INF754K01NO6 · 149342

₹16.1724

-0.09%

Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth

Edelweiss Mutual Fund · INF754K01NR9 · 149343

₹16.5486

-0.09%

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA16B2 · 149345

₹12.4313

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA15B4 · 149346

₹12.3762

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA14B7 · 149347

₹12.3762

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA17B0 · 149348

₹12.4313

+0.04%

Tata Corporate Bond Fund-Regular Plan-Growth

Tata Mutual Fund · INF277KA1299 · 149351

₹12.4386

+0.04%

Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment

Tata Mutual Fund · — · 149352

₹12.4386

+0.04%

Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout

Tata Mutual Fund · INF277KA1315 · 149353

₹12.4386

+0.04%

Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout

Tata Mutual Fund · INF277KA1323 · 149354

₹12.4386

+0.04%

Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout

Tata Mutual Fund · INF277KA1232 · 149355

₹12.6882

+0.04%

Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment

Tata Mutual Fund · — · 149356

₹12.6882

+0.04%

Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment

Tata Mutual Fund · — · 149357

₹12.6882

+0.04%

Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment

Tata Mutual Fund · — · 149358

₹12.6882

+0.04%

Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment

Tata Mutual Fund · — · 149359

₹12.4386

+0.04%

Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout

Tata Mutual Fund · INF277KA1307 · 149360

₹12.4386

+0.04%

Tata Corporate Bond Fund-Direct Plan-Growth

Tata Mutual Fund · INF277KA1224 · 149361

₹12.6882

+0.04%

Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout

Tata Mutual Fund · INF277KA1257 · 149362

₹12.6882

+0.04%

Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment

Tata Mutual Fund · — · 149363

₹12.4386

+0.04%

Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout

Tata Mutual Fund · INF277KA1240 · 149364

₹12.6882

+0.04%

HDFC Multi Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KC1BW7 · 149365

₹17.5630

-0.01%

HDFC Multi Cap Fund - Growth Option

HDFC Mutual Fund · INF179KC1BV9 · 149366

₹18.5350

0.00%

HDFC Multi Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1BT3 · 149367

₹18.4490

0.00%

HDFC Multi Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1BS5 · 149368

₹19.3480

0.00%

Axis Nifty 50 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K016D5 · 149371

₹14.6783

-0.23%

Axis Nifty 50 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K017D3 · 149372

₹14.6783

-0.23%

Axis Nifty 50 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K013D2 · 149373

₹14.8236

-0.23%

Axis Nifty 50 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K014D0 · 149374

₹14.8235

-0.23%

Mirae Asset Hang Seng TECH ETF

Mirae Asset Mutual Fund · INF769K01HS7 · 149379

₹18.8242

-0.16%

Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option

Mirae Asset Mutual Fund · INF769K01HT5 · 149380

₹11.4860

-1.45%

Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option

Mirae Asset Mutual Fund · INF769K01HU3 · 149381

₹11.6700

-1.44%

Axis Multicap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K016E3 · 149382

₹17.2600

-0.06%

Axis Multicap Fund - Direct Growth

Axis Mutual Fund · INF846K013E0 · 149383

₹18.0700

-0.06%

Axis Multicap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K014E8 · 149384

₹18.0700

0.00%

Axis Multicap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K017E1 · 149387

₹17.2600

-0.06%

ICICI Prudential Nifty Midcap 150 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1W33 · 149388

₹18.2939

+0.06%

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1W58 · 149389

₹18.7447

+0.06%

ICICI Prudential Nifty Midcap 150 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1W25 · 149390

₹18.2943

+0.06%

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1W66 · 149391

₹18.7447

+0.06%

DSP Nifty 50 ETF

DSP Mutual Fund · INF740KA1CL0 · 149392

₹256.5554

-0.23%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years

Groww Mutual Fund · — · 149394

₹1223.1335

+0.04%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years

Groww Mutual Fund · — · 149396

₹1217.9805

+0.02%

Kotak Nifty Alpha 50 ETF

Kotak Mahindra Mutual Fund · INF174KA1IA5 · 149397

₹48.5560

+0.37%

BHARAT Bond ETF - April 2032

Edelweiss Mutual Fund · INF754K01OB1 · 149398

₹1284.7079

+0.08%

BHARAT Bond ETF FOF - April 2032 Regular Plan Growth

Edelweiss Mutual Fund · INF754K01NV1 · 149399

₹12.8051

+0.13%

BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend

Edelweiss Mutual Fund · INF754K01NW9 · 149400

₹12.8051

+0.13%

BHARAT Bond ETF FOF - April 2032 Direct Growth

Edelweiss Mutual Fund · INF754K01NY5 · 149401

₹12.8051

+0.13%

BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend

Edelweiss Mutual Fund · INF754K01NZ2 · 149402

₹12.8051

+0.13%

DSP Nifty Midcap 150 Quality 50 ETF

DSP Mutual Fund · INF740KA1ZF3 · 149403

₹248.7322

+0.15%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BB6 · 149404

₹14.2431

+0.08%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BC4 · 149405

₹12.0391

+0.08%

Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BE0 · 149406

₹15.1384

+0.09%

Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BF7 · 149407

₹12.9079

+0.09%

ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme

ICICI Prudential Mutual Fund · INF109KC16H8 · 149408

₹1225.2409

+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

₹1225.2593

+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

₹1229.9748

+0.02%

BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years

Bank of India Mutual Fund · — · 149414

₹1229.6822

+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 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA15C2 · 149430

₹12.3520

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA14C5 · 149431

₹12.3520

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA12C9 · 149432

₹12.2983

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA13C7 · 149433

₹12.2986

+0.05%

Motilal Oswal Nasdaq Q50 ETF

Motilal Oswal Mutual Fund · INF247L01AU3 · 149438

₹70.5440

-0.56%

ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

ICICI Prudential Mutual Fund · INF109KC1X81 · 149439

₹14.7717

-0.17%

ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW

ICICI Prudential Mutual Fund · INF109KC1X99 · 149440

₹14.7718

-0.17%

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1Y15 · 149441

₹14.9913

-0.17%

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1Y23 · 149442

₹15.0011

-0.17%

Franklin India Overnight Fund- Unclaimed IDCW Plan

Franklin Templeton Mutual Fund · — · 149443

₹12.1960

+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

₹12.1960

+0.02%

Navi Nifty Next 50 Index Fund- Direct Plan- Growth

Navi Mutual Fund · INF959L01FR8 · 149447

₹15.8362

-0.29%

Navi Nifty Next 50 Index Fund- Regular Plan- Growth

Navi Mutual Fund · INF959L01FS6 · 149448

₹15.5795

-0.29%

Samco Flexi Cap Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01016 · 149449

₹10.5000

+0.48%

Samco Flexi Cap Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01024 · 149450

₹11.0200

+0.46%

Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years

Union Mutual Fund · — · 149451

₹1000.0000

0.00%

Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years

Union Mutual Fund · — · 149452

₹1223.3059

+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

₹1223.0846

+0.02%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1Z55 · 149455

₹17.1524

+0.24%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1Z22 · 149456

₹16.6144

+0.24%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1Z30 · 149457

₹16.6139

+0.24%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC1Z63 · 149458

₹17.1529

+0.24%

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA16C0 · 149459

₹12.4093

+0.06%

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA18C6 · 149460

₹12.4616

+0.06%

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)

SBI Mutual Fund · INF200KA19C4 · 149461

₹12.4618

+0.06%

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)

SBI Mutual Fund · INF200KA17C8 · 149462

₹12.4093

+0.06%

ICICI Prudential Nifty Auto ETF

ICICI Prudential Mutual Fund · INF109KC10V2 · 149463

₹23.9323

-0.68%

ICICI PRUDENTIAL SILVER ETF

ICICI Prudential Mutual Fund · INF109KC1Y56 · 149464

₹98.5331

+1.04%

Nippon India Nifty Auto ETF

Nippon India Mutual Fund · INF204KC1337 · 149465

₹239.1107

-0.68%

Axis Nifty Next 50 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K019E7 · 149466

₹16.4679

-0.29%

Axis Nifty Next 50 Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K012F9 · 149467

₹16.1267

-0.29%

Axis Nifty Next 50 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K013F7 · 149468

₹16.1267

-0.29%

Axis Nifty Next 50 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K010F3 · 149469

₹16.4677

-0.29%

Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years

Mahindra Manulife Mutual Fund · — · 149470

₹1223.2890

+0.02%

Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years

Mahindra Manulife Mutual Fund · — · 149471

₹1000.0000

0.00%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA10D1 · 149472

₹12.1984

+0.03%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA11D9 · 149473

₹12.1986

+0.03%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA13D5 · 149474

₹12.2707

+0.03%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA14D3 · 149475

₹12.3238

+0.03%

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

₹1220.1890

+0.02%

Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years

Edelweiss Mutual Fund · — · 149478

₹1220.1875

+0.02%

Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years

Edelweiss Mutual Fund · — · 149479

₹1000.0000

0.00%

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal

Sundaram Mutual Fund · INF173K01AH0 · 149480

₹80.4486

-0.28%

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth

Sundaram Mutual Fund · INF173K01AG2 · 149481

₹170.6269

-0.28%

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · INF173K01EW1 · 149482

₹84.6792

-0.28%

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01EZ4 · 149483

₹179.6071

-0.28%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option

Sundaram Mutual Fund · INF173K01DG6 · 149519

₹3447.6062

+0.02%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01DJ0 · 149521

₹1093.6080

+0.02%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01FT4 · 149525

₹1105.7837

+0.02%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01FS6 · 149526

₹3694.0257

+0.02%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01197 · 149531

₹40.5137

-0.14%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option

Sundaram Mutual Fund · INF173K01189 · 149532

₹156.4452

-0.14%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01EK6 · 149533

₹173.0103

-0.14%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01EM2 · 149534

₹43.9938

-0.14%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option

Sundaram Mutual Fund · INF173K01CU9 · 149535

₹2673.0127

+0.02%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01CX3 · 149537

₹1065.4341

+0.02%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option

Sundaram Mutual Fund · INF173K01HI3 · 149539

₹2912.1382

+0.02%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01HK9 · 149540

₹1069.5429

+0.02%

Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal

Sundaram Mutual Fund · INF173K01NC4 · 149549

₹13.0934

+0.07%

Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth

Sundaram Mutual Fund · INF173K01NF7 · 149550

₹15.1429

+0.07%

Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal

Sundaram Mutual Fund · INF173K01MY0 · 149551

₹12.6306

+0.07%

Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth

Sundaram Mutual Fund · INF173K01NB6 · 149552

₹14.3658

+0.07%

Sundaram ELSS Tax Saver Fund Regular Growth

Sundaram Mutual Fund · INF173K01361 · 149569

₹497.9694

-0.08%

Sundaram ELSS Tax Saver Fund Direct Plan Growth

Sundaram Mutual Fund · INF173K01HZ7 · 149570

₹531.9609

-0.08%

Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01NN1 · 149571

₹531.4253

-0.08%

Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01NM3 · 149572

₹399.3464

-0.08%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan

Sundaram Mutual Fund · INF173K01BA3 · 149585

₹44.3407

+0.03%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01BB1 · 149586

₹13.0788

+0.03%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01GP0 · 149587

₹47.9602

+0.04%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW)

Sundaram Mutual Fund · INF173K01GQ8 · 149588

₹13.1392

+0.04%

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth

Sundaram Mutual Fund · INF173K01CL8 · 149599

₹159.7061

-0.05%

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal

Sundaram Mutual Fund · INF173K01CI4 · 149600

₹28.1083

-0.05%

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01FE6 · 149601

₹182.7703

-0.04%

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

₹43.1158

-0.04%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW

Sundaram Mutual Fund · INF173K01DD3 · 149660

₹1028.7437

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option

Sundaram Mutual Fund · INF173K01DA9 · 149661

₹2290.6790

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW

Sundaram Mutual Fund · INF173K01GV8 · 149662

₹1029.4538

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01GU0 · 149664

₹2317.0546

+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

₹65.2417

+0.26%

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option

Sundaram Mutual Fund · INF173K01940 · 149667

₹370.7858

+0.26%

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

₹87.8501

+0.27%

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01FQ0 · 149669

₹412.1515

+0.27%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option

Sundaram Mutual Fund · INF173K01213 · 149674

₹69.7869

-0.03%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF173K01247 · 149675

₹15.5924

-0.03%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF173K01262 · 149676

₹17.1294

-0.03%

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

₹16.6936

-0.02%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01HF9 · 149678

₹24.9518

-0.02%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01GZ9 · 149679

₹80.8393

-0.02%

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Sundaram Mutual Fund · INF173K01AC1 · 149697

₹133.4285

-0.18%

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan

Sundaram Mutual Fund · INF173K01AD9 · 149698

₹38.8003

-0.18%

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · INF173K01ES9 · 149699

₹64.8364

-0.17%

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01EV3 · 149700

₹145.3568

-0.17%

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option

Sundaram Mutual Fund · INF173K01585 · 149715

₹34.8572

-0.01%

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · INF173K01551 · 149716

₹15.6995

-0.01%

Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01FI7 · 149717

₹40.8071

-0.01%

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · INF173K01FF3 · 149718

₹19.1521

-0.01%

Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW

Sundaram Mutual Fund · INF903JA1JN7 · 149723

₹1167.3387

+0.02%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW

Sundaram Mutual Fund · INF903JA1JQ0 · 149724

₹1219.6510

+0.02%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW

Sundaram Mutual Fund · INF903JA1KR6 · 149726

₹15.3250

+0.04%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW

Sundaram Mutual Fund · INF903JA1KM7 · 149728

₹15.3465

+0.04%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW

Sundaram Mutual Fund · INF903JA1KF1 · 149730

₹14.4502

+0.03%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW

Sundaram Mutual Fund · INF903JA1KE4 · 149731

₹14.9933

+0.03%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW

Sundaram Mutual Fund · INF903JA1KN5 · 149733

₹14.7904

+0.04%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW

Sundaram Mutual Fund · INF903JA1KJ3 · 149735

₹14.9714

+0.03%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units

Sundaram Mutual Fund · — · 149736

₹16.0170

+0.03%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units

Sundaram Mutual Fund · — · 149737

₹1274.1543

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW

Sundaram Mutual Fund · — · 149740

₹1158.6596

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units

Sundaram Mutual Fund · — · 149742

₹1267.9602

+0.02%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW

Sundaram Mutual Fund · — · 149744

₹1164.1334

+0.02%

Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units

Sundaram Mutual Fund · — · 149747

₹1335.1586

+0.02%

Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW

Sundaram Mutual Fund · INF903JA1JZ1 · 149750

₹1269.9628

+0.02%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW

Sundaram Mutual Fund · INF903JA1JT4 · 149752

₹1225.2601

+0.02%

Kotak Nifty Midcap 50 ETF

Kotak Mahindra Mutual Fund · INF174KA1ZC5 · 149757

₹161.8619

-0.25%

Nippon India Silver ETF

Nippon India Mutual Fund · INF204KC1402 · 149758

₹94.8110

+1.04%

Nippon India Silver ETF FOF-Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1345 · 149759

₹15.0925

+0.89%

Nippon India Silver ETF FOF- Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1378 · 149760

₹15.2925

+0.89%

Nippon India Silver ETF FOF- Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1352 · 149761

₹15.0925

+0.89%

Nippon India Silver ETF FOF- Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1386 · 149762

₹15.2925

+0.89%

Invesco India Flexi Cap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1494 · 149763

₹19.1300

+0.10%

Invesco India Flexi Cap Fund - Regular Plan - IDCW

Invesco Mutual Fund · INF205KA1452 · 149764

₹18.1700

+0.11%

Invesco India Flexi Cap Fund - Direct Plan - IDCW

Invesco Mutual Fund · INF205KA1486 · 149765

₹19.1400

+0.10%

Invesco India Flexi Cap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1460 · 149766

₹18.1600

+0.06%

ICICI Prudential Silver ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1Y98 · 149775

₹15.3667

+1.06%

ICICI Prudential Silver ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1Z06 · 149776

₹15.3669

+1.06%

ICICI Prudential Silver ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1Y64 · 149777

₹15.1153

+1.06%

ICICI Prudential Silver ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1Y72 · 149778

₹15.1151

+1.06%

Aditya Birla Sun Life Silver ETF

Aditya Birla Sun Life Mutual Fund · INF209KB19F6 · 149779

₹98.6266

+1.04%

Aditya Birla Sun Life Silver ETF FOF-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB16F2 · 149780

₹15.5596

+0.86%

Aditya Birla Sun Life Silver ETF FOF-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB17F0 · 149781

₹15.5563

+0.86%

Aditya Birla Sun Life Silver ETF FOF-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB13F9 · 149783

₹15.3120

+0.86%

Aditya Birla Sun Life Silver ETF FOF-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB14F7 · 149784

₹15.3098

+0.86%

Mirae Asset Nifty India Manufacturing ETF

Mirae Asset Mutual Fund · INF769K01IB1 · 149786

₹143.5150

-0.33%

Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW

Mirae Asset Mutual Fund · INF769K01HY5 · 149787

₹18.0150

-0.01%

Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01HW9 · 149788

₹17.7790

-0.01%

Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01HV1 · 149789

₹17.8450

-0.01%

Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01HZ2 · 149790

₹18.0140

-0.01%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB10F5 · 149791

₹12.2858

+0.04%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19E9 · 149792

₹12.2858

+0.04%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB12F1 · 149793

₹12.4122

+0.05%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB11F3 · 149794

₹12.4124

+0.05%

TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

Trust Mutual Fund · INF0GCD01438 · 149795

₹1217.6928

+0.02%

TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT

Trust Mutual Fund · — · 149796

₹1203.0275

+0.02%

TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund · INF0GCD01453 · 149797

₹1219.7212

+0.02%

TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT

Trust Mutual Fund · — · 149798

₹1202.4602

+0.02%

Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan

Motilal Oswal Mutual Fund · INF247L01AW9 · 149799

₹14.8330

-0.46%

Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan

Motilal Oswal Mutual Fund · INF247L01AV1 · 149800

₹15.1651

-0.46%

Motilal Oswal Nifty 200 Momentum 30 ETF

Motilal Oswal Mutual Fund · INF247L01BK2 · 149801

₹61.4538

-0.46%

UTI BSE Sensex Index Fund - Regular Plan -Growth Option

UTI Mutual Fund · INF789F1AVC9 · 149802

₹14.4455

-0.22%

UTI BSE Sensex Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVD7 · 149803

₹14.4926

-0.22%

Navi Nifty Bank Index Fund- Direct Plan- Growth

Navi Mutual Fund · INF959L01FT4 · 149804

₹14.4972

+0.12%

Navi Nifty Bank Index Fund- Regular Plan- Growth

Navi Mutual Fund · INF959L01FU2 · 149805

₹14.1597

+0.11%

DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW

DSP Mutual Fund · INF740KA1QN6 · 149814

₹15.2137

-0.06%

DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW

DSP Mutual Fund · INF740KA1QQ9 · 149815

₹15.6776

-0.06%

DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

DSP Mutual Fund · INF740KA1QP1 · 149816

₹15.6776

-0.06%

DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

DSP Mutual Fund · INF740KA1QM8 · 149817

₹15.2137

-0.06%

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA19D2 · 149822

₹12.2766

+0.09%

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA10E9 · 149823

₹12.2758

+0.09%

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA18D4 · 149824

₹12.2277

+0.09%

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA17D6 · 149825

₹12.2277

+0.09%

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

₹1316.0631

+0.02%

JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan

JM Financial Mutual Fund · INF192K01MI3 · 149829

₹1307.6919

+0.02%

Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth

Navi Mutual Fund · INF959L01FV0 · 149830

₹15.5954

-0.56%

Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth

Navi Mutual Fund · INF959L01FW8 · 149831

₹15.5803

-0.56%

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1CR7 · 149832

₹15.0160

-0.24%

BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1CO4 · 149833

₹14.7780

-0.24%

BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW

Bandhan Mutual Fund · INF194KB1CP1 · 149834

₹14.7803

-0.24%

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW

Bandhan Mutual Fund · INF194KB1CS5 · 149835

₹15.0134

-0.24%

Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13G7 · 149836

₹16.1949

-0.29%

Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12G9 · 149837

₹16.1812

-0.29%

Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB10G3 · 149838

₹16.5311

-0.29%

Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB11G1 · 149839

₹16.5209

-0.29%

Kotak Manufacture in India Fund - Regular Plan Growth

Kotak Mahindra Mutual Fund · INF174KA1IC1 · 149840

₹18.2170

+0.08%

Kotak Manufacture in India Fund - Direct Plan Growth

Kotak Mahindra Mutual Fund · INF174KA1IF4 · 149841

₹19.1940

+0.08%

Kotak Manufacture in India Fund - Direct Plan IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IG2 · 149842

₹19.1940

+0.08%

Kotak Manufacture in India Fund - Regular Plan IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1ID9 · 149843

₹18.2170

+0.08%

Axis Multi Factor Passive FoF - Regular Plan - Growth Option

Axis Mutual Fund · INF846K014G3 · 149844

₹14.7786

-0.53%

Axis Multi Factor Passive FoF - Regular Plan - IDCW

Axis Mutual Fund · INF846K015G0 · 149845

₹14.7786

-0.53%

Axis Multi Factor Passive FoF - Direct Plan - IDCW

Axis Mutual Fund · INF846K012G7 · 149846

₹14.8961

-0.52%

Axis Multi Factor Passive FoF - Direct Plan - Growth Option

Axis Mutual Fund · INF846K011G9 · 149847

₹14.8964

-0.52%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth

Kotak Mahindra Mutual Fund · INF174KA1II8 · 149852

₹12.2628

+0.05%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IJ6 · 149853

₹12.2630

+0.05%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IM0 · 149854

₹12.3249

+0.05%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1IL2 · 149855

₹12.3255

+0.05%

ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC11A4 · 149858

₹15.8477

+0.12%

ICICI Prudential Nifty Bank Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1Z89 · 149859

₹15.5086

+0.11%

ICICI Prudential Nifty Bank Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1Z97 · 149860

₹15.5085

+0.11%

ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC12A2 · 149861

₹15.8475

+0.12%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1IO6 · 149862

₹12.8219

-0.38%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IS7 · 149864

₹12.8932

-0.38%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth

Kotak Mahindra Mutual Fund · INF174KA1IR9 · 149865

₹12.8945

-0.38%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IP3 · 149866

₹12.8259

-0.38%

HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1BY3 · 149868

₹14.9635

-0.24%

HDFC NIFTY 100 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1BZ0 · 149869

₹14.7190

-0.24%

HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1CA1 · 149870

₹16.2462

-0.28%

HDFC Nifty 100 Equal Weight Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1CB9 · 149871

₹15.9932

-0.28%

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K010H9 · 149872

₹12.2625

+0.06%

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K017G6 · 149873

₹12.3201

+0.06%

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K018G4 · 149874

₹12.3197

+0.06%

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K011H7 · 149875

₹12.2625

+0.06%

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA11E7 · 149876

₹12.3194

+0.07%

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA12E5 · 149877

₹12.3194

+0.07%

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA13E3 · 149878

₹12.3700

+0.07%

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)

SBI Mutual Fund · INF200KA14E1 · 149879

₹12.3703

+0.07%

UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AVE5 · 149880

₹16.3229

-0.46%

UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVF2 · 149881

₹16.5716

-0.46%

SBI Multicap Fund- Direct Plan- Growth option

SBI Mutual Fund · INF200KA18E2 · 149882

₹17.0538

-0.09%

SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA16E6 · 149883

₹16.5485

-0.10%

SBI Multicap Fund- Regular Plan- Growth Option

SBI Mutual Fund · INF200KA15E8 · 149886

₹16.5458

-0.10%

SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA19E0 · 149887

₹17.0538

-0.09%

Navi Nifty Midcap 150 Index Fund Direct Plan- Growth

Navi Mutual Fund · INF959L01FX6 · 149892

₹19.8776

+0.06%

Navi Nifty Midcap 150 Index Fund Regular Plan- Growth

Navi Mutual Fund · INF959L01FY4 · 149893

₹19.3248

+0.06%

Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K013H3 · 149894

₹18.0253

+0.13%

Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K014H1 · 149895

₹18.0252

+0.13%

Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K016H6 · 149896

₹17.6066

+0.13%

Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K017H4 · 149897

₹17.6067

+0.13%

Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

Navi Mutual Fund · INF959L01FZ1 · 149910

₹16.2243

-0.41%

Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

Navi Mutual Fund · INF959L01GA2 · 149911

₹16.1272

-0.42%

Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1485 · 149914

₹12.7321

+0.07%

Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1451 · 149915

₹12.6499

+0.07%

Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1469 · 149916

₹12.6499

+0.07%

Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1477 · 149917

₹12.7320

+0.07%

Mirae Asset Nifty Midcap 150 ETF

Mirae Asset Mutual Fund · INF769K01IC9 · 149918

₹21.3474

+0.06%

Motilal Oswal BSE Low Volatility Index Fund-Direct plan

Motilal Oswal Mutual Fund · INF247L01AY5 · 149919

₹16.4463

-0.46%

Motilal Oswal BSE Low Volatility Index Fund-Regular plan

Motilal Oswal Mutual Fund · INF247L01AZ2 · 149920

₹16.1239

-0.46%

Motilal Oswal BSE Low Volatility ETF

Motilal Oswal Mutual Fund · INF247L01BL0 · 149921

₹37.2026

-0.46%

HDFC FMP 1861D March 2022 - Growth Option

HDFC Mutual Fund · INF179KC1CF0 · 149922

₹12.3610

+0.09%

HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan

HDFC Mutual Fund · INF179KC1CE3 · 149923

₹10.2721

+0.09%

HDFC FMP 1861D March 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1CC7 · 149924

₹12.4270

+0.09%

HDFC FMP 1861D March 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1CG8 · 149925

₹12.3610

+0.09%

HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CD5 · 149926

₹12.4270

+0.09%

HDFC FMP 1861D March 2022 - Quarterly Dividend Option

HDFC Mutual Fund · INF179KC1CH6 · 149927

₹10.2687

+0.09%

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

ICICI Prudential Mutual Fund · INF109KC14A8 · 149928

₹62.5322

+0.07%

Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K010I7 · 149935

₹19.3217

-0.25%

Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K019H0 · 149936

₹19.3224

-0.25%

Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K013I1 · 149937

₹18.8777

-0.26%

Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K012I3 · 149938

₹18.8777

-0.26%

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout

Edelweiss Mutual Fund · INF754K01OH8 · 149945

₹12.0867

+0.02%

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout

Edelweiss Mutual Fund · INF754K01OD7 · 149947

₹12.0123

+0.01%

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth

Edelweiss Mutual Fund · INF754K01OC9 · 149949

₹12.0120

+0.01%

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth

Edelweiss Mutual Fund · INF754K01OG0 · 149950

₹12.0863

+0.02%

Tata Nifty India Digital Exchange Traded Fund

Tata Mutual Fund · INF277KA1364 · 149959

₹89.8044

-0.34%

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1577 · 149960

₹17.0047

+0.27%

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1585 · 149961

₹17.1332

+0.27%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW

HSBC Mutual Fund · INF336L01QI5 · 149962

₹12.5300

+0.06%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth

HSBC Mutual Fund · INF336L01QK1 · 149963

₹12.4508

+0.06%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW

HSBC Mutual Fund · INF336L01QL9 · 149964

₹12.4507

+0.06%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth

HSBC Mutual Fund · INF336L01QH7 · 149966

₹12.5300

+0.06%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1QS5 · 149968

₹12.4607

+0.06%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1QT3 · 149969

₹12.4607

+0.06%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1QV9 · 149970

₹12.5217

+0.06%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1QW7 · 149971

₹12.5217

+0.06%

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

₹1214.3721

+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

₹1214.3961

+0.02%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option

SBI Mutual Fund · INF200KA12F2 · 149992

₹12.3787

+0.09%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option

SBI Mutual Fund · INF200KA13F0 · 149993

₹12.4278

+0.09%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option

SBI Mutual Fund · INF200KA11F4 · 149994

₹12.3787

+0.09%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option

SBI Mutual Fund · INF200KA14F8 · 149995

₹12.4279

+0.09%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC12B0 · 149996

₹12.3266

+0.06%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC15B3 · 149997

₹12.3865

+0.06%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC11B2 · 149998

₹12.3265

+0.06%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC14B6 · 149999

₹12.3865

+0.06%

Kotak Nifty 100 Low Volatility 30 ETF

Kotak Mahindra Mutual Fund · INF174KA1IY5 · 150000

₹20.3820

-0.53%

HDFC FMP 1876D March 2022 - Growth Option

HDFC Mutual Fund · INF179KC1CR5 · 150001

₹12.3306

+0.07%

HDFC FMP 1876D March 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1CO2 · 150002

₹12.3888

+0.07%

HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CP9 · 150003

₹12.3888

+0.07%

HDFC FMP 1876D March 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1CS3 · 150004

₹12.3306

+0.07%

HDFC FMP 1876D March 2022 - Quarterly Dividend Option

HDFC Mutual Fund · INF179KC1CT1 · 150005

₹10.2692

+0.07%

HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan

HDFC Mutual Fund · INF179KC1CQ7 · 150006

₹10.2721

+0.07%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1535 · 150008

₹11.8775

+0.04%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · — · 150009

₹11.8341

+0.04%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1493 · 150011

₹12.1340

+0.04%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1527 · 150012

₹12.2026

+0.04%

BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01985 · 150156

₹92.9821

+0.15%

BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01AA9 · 150157

₹22.3230

+0.15%

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HH9 · 150158

₹28.2801

+0.15%

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01HF3 · 150159

₹104.6168

+0.15%

BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01DL0 · 150160

₹39.9876

+0.02%

BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150161

₹10.0752

+0.02%

BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01DO4 · 150162

₹10.5742

-0.54%

BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150163

₹10.0722

-0.01%

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION

Baroda BNP Paribas Mutual Fund · — · 150164

₹10.0722

-0.01%

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01DQ9 · 150165

₹39.9182

+0.02%

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01DS5 · 150166

₹10.0752

+0.02%

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01DU1 · 150167

₹10.3591

-0.56%

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150168

₹10.1655

-0.01%

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01GJ7 · 150169

₹43.6755

+0.02%

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GN9 · 150170

₹10.4119

-0.55%

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GL3 · 150171

₹10.0755

+0.02%

Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01EF0 · 150172

₹32.6911

+0.08%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01DW7 · 150173

₹46.4220

+0.08%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150174

₹10.1359

+0.06%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150175

₹10.1379

+0.08%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01DZ0 · 150176

₹10.6132

-0.48%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01EB9 · 150177

₹10.6893

+0.08%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01ED5 · 150178

₹10.5529

+0.08%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150179

₹10.1359

+0.06%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01GW0 · 150180

₹51.6337

+0.08%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GZ3 · 150182

₹11.0523

-0.46%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HB2 · 150183

₹11.1062

+0.08%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150184

₹10.1382

+0.08%

BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01894 · 150185

₹217.9725

-0.01%

BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01910 · 150186

₹23.2391

-0.01%

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01HN7 · 150187

₹250.9903

-0.00%

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HL1 · 150188

₹27.8721

-0.00%

BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01845 · 150203

₹44.6896

+0.07%

BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01852 · 150204

₹11.1452

-0.56%

BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01878 · 150205

₹11.4396

+0.07%

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01HR8 · 150206

₹54.3619

+0.07%

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HS6 · 150207

₹13.4956

-0.59%

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HU2 · 150208

₹13.2332

+0.07%

BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01AW3 · 150209

₹99.0032

+0.09%

BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01AX1 · 150210

₹56.2771

+0.09%

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HO5 · 150211

₹70.9963

+0.10%

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01HQ0 · 150212

₹117.6026

+0.10%

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01EL8 · 150228

₹10.6373

+0.07%

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01EI4 · 150229

₹31.9528

+0.07%

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01EN4 · 150230

₹11.5019

+0.07%

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01EJ2 · 150231

₹10.5148

-0.50%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01ES3 · 150232

₹10.6580

+0.07%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01EU9 · 150233

₹11.4274

+0.07%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01EQ7 · 150234

₹10.5552

-0.49%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01EP9 · 150235

₹27.6069

+0.07%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GU4 · 150236

₹11.7389

+0.07%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01GP4 · 150237

₹29.2863

+0.07%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GQ2 · 150238

₹10.6771

-0.49%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GS8 · 150239

₹10.8442

+0.07%

BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01ON3 · 150250

₹15.9679

+0.05%

BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OT0 · 150251

₹16.8542

+0.05%

BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OV6 · 150252

₹11.4899

+0.05%

BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OP8 · 150253

₹11.1176

+0.05%

BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PD1 · 150254

₹10.3529

+0.05%

BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PF6 · 150255

₹10.8696

+0.05%

BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PJ8 · 150256

₹10.9985

+0.05%

BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PH2 · 150257

₹10.4689

+0.05%

Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OW4 · 150258

₹27.6849

+0.09%

Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01PB5 · 150259

₹19.2740

-0.62%

Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OZ7 · 150260

₹31.5766

+0.10%

Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OY0 · 150261

₹16.9298

-0.67%

BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PL4 · 150262

₹15.5598

-0.04%

BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01PK6 · 150263

₹21.5966

-0.04%

BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01PN0 · 150264

₹24.3943

-0.03%

BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PO8 · 150265

₹17.5402

-0.03%

BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01PT7 · 150266

₹33.8901

-0.53%

BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PS9 · 150267

₹20.6531

-0.54%

BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01PQ3 · 150268

₹30.6596

-0.54%

BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PV3 · 150269

₹23.5530

-0.53%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth

Baroda BNP Paribas Mutual Fund · INF251K01QQ1 · 150284

₹12.8316

-0.82%

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01QT5 · 150285

₹13.4032

-0.82%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01QR9 · 150286

₹12.8316

-0.82%

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01QU3 · 150287

₹13.4032

-0.82%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth

ICICI Prudential Mutual Fund · INF109KC17B9 · 150308

₹16.9100

-0.18%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW

ICICI Prudential Mutual Fund · INF109KC18B7 · 150309

₹15.4900

-0.19%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC10C2 · 150310

₹17.6100

-0.23%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC11C0 · 150311

₹16.1900

-0.25%

UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AVG0 · 150312

₹14.1647

+0.15%

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVH8 · 150313

₹14.3694

+0.15%

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB12H7 · 150314

₹12.3509

+0.05%

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option

Aditya Birla Sun Life Mutual Fund · INF209KB13H5 · 150315

₹12.3506

+0.05%

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB14H3 · 150316

₹12.3786

+0.05%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth

Tata Mutual Fund · INF277KA1372 · 150326

₹12.5085

+0.07%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277KA1380 · 150327

₹12.5085

+0.07%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment

Tata Mutual Fund · — · 150328

₹12.5085

+0.07%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment

Tata Mutual Fund · — · 150329

₹12.3988

+0.07%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth

Tata Mutual Fund · INF277KA1406 · 150330

₹12.3988

+0.07%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1414 · 150331

₹12.3988

+0.07%

Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277KA1448 · 150340

₹14.0417

-0.04%

Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment

Tata Mutual Fund · — · 150341

₹14.0417

-0.04%

Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1471 · 150342

₹13.8401

-0.05%

Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment

Tata Mutual Fund · — · 150343

₹13.8401

-0.05%

Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth

Tata Mutual Fund · INF277KA1430 · 150344

₹14.0417

-0.04%

Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

Tata Mutual Fund · INF277KA1463 · 150345

₹13.8401

-0.05%

WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

WhiteOak Capital Mutual Fund · INF03VN01530 · 150346

₹17.5690

-0.11%

WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

WhiteOak Capital Mutual Fund · INF03VN01506 · 150347

₹16.8370

-0.11%

WhiteOak Capital Flexi Cap Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01522 · 150348

₹16.8370

-0.11%

WhiteOak Capital Flexi Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01555 · 150349

₹17.5690

-0.11%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB18H4 · 150350

₹12.1526

+0.04%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB17H6 · 150351

₹12.1559

+0.04%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB10I9 · 150352

₹12.2305

+0.04%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19H2 · 150353

₹12.2285

+0.04%

Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01IH8 · 150358

₹12.3437

+0.06%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01IG0 · 150359

₹12.3442

+0.06%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01IE5 · 150360

₹12.2808

+0.06%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01ID7 · 150361

₹12.2814

+0.06%

NJ Arbitrage Fund - Regular Plan - Growth Option

NJ Mutual Fund · INF0J8L01057 · 150366

₹11.9200

+0.09%

NJ Arbitrage Fund - Direct Plan - Growth Option

NJ Mutual Fund · INF0J8L01065 · 150367

₹12.1565

+0.09%

NJ Overnight Fund - Regular Plan - Growth Option

NJ Mutual Fund · INF0J8L01073 · 150368

₹1190.0019

+0.01%

NJ Overnight Fund - Direct Plan - Growth Option

NJ Mutual Fund · INF0J8L01081 · 150369

₹1193.3960

+0.02%

Edelweiss Focused Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01OP1 · 150376

₹16.9900

-0.23%

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA19L5 · 150377

₹12.2936

+0.07%

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA12M8 · 150378

₹12.3356

+0.07%

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA11M0 · 150379

₹12.3356

+0.07%

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA10M2 · 150380

₹12.2937

+0.07%

Edelweiss Focused Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01OL0 · 150382

₹16.2160

-0.24%

Edelweiss Focused Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01OQ9 · 150383

₹16.9900

-0.23%

Edelweiss Focused Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01OM8 · 150384

₹16.2150

-0.24%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01QW9 · 150385

₹15.3110

+0.04%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01QX7 · 150386

₹13.9690

+0.04%

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01QZ2 · 150387

₹15.9379

+0.04%

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RA3 · 150388

₹14.5394

+0.04%

Quantum Nifty 50 ETF FOF - Regular Plan - Growth

Quantum Mutual Fund · INF082J01424 · 150389

₹14.4685

-0.33%

Quantum Nifty 50 ETF FOF - Direct Plan - Growth

Quantum Mutual Fund · INF082J01416 · 150390

₹14.5175

-0.33%

LIC MF Money Market Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01RF7 · 150391

₹1197.5815

+0.03%

LIC MF Money Market Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01RE0 · 150392

₹1197.5816

+0.03%

LIC MF Money Market Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01RB6 · 150393

₹1183.3271

+0.03%

LIC MF Money Market Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01RC4 · 150394

₹1183.3271

+0.03%

HDFC FMP 1158D July 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1CU9 · 150395

₹12.1939

+0.02%

HDFC FMP 1158D July 2022 - Growth Option

HDFC Mutual Fund · INF179KC1CX3 · 150396

₹12.1002

+0.02%

HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CW5 · 150397

₹10.1390

+0.02%

HDFC FMP 1158D July 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1CY1 · 150398

₹12.1002

+0.02%

HDFC FMP 1158D July 2022 - Quarterly IDCW Option

HDFC Mutual Fund · INF179KC1CZ8 · 150399

₹10.1336

+0.02%

HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CV7 · 150400

₹12.1939

+0.02%

BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DK0 · 150401

₹17.3800

+0.07%

BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DM6 · 150402

₹16.6380

+0.06%

BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DN4 · 150403

₹16.6390

+0.06%

BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DJ2 · 150404

₹17.3930

+0.07%

Union Gilt Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01ID0 · 150405

₹12.4532

+0.08%

Union Gilt Fund - Regular Plan - Annual IDCW Option

Union Mutual Fund · INF582M01IH1 · 150406

₹12.4532

+0.08%

Union Gilt Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01HW2 · 150407

₹12.6293

+0.08%

Union Gilt Fund - Direct Plan - Annual IDCW Option

Union Mutual Fund · INF582M01IA6 · 150408

₹12.6293

+0.08%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AVI6 · 150409

₹12.7573

+0.11%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVR7 · 150410

₹12.9331

+0.11%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AVJ4 · 150411

₹12.7573

+0.11%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AVS5 · 150412

₹12.9333

+0.11%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option

UTI Mutual Fund · INF789F1AVL0 · 150416

₹12.7570

+0.11%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AVN6 · 150419

₹11.3999

+0.11%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AVP1 · 150420

₹12.7568

+0.11%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AVW7 · 150423

₹11.5701

+0.11%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AVY3 · 150424

₹12.9332

+0.11%

DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1QY3 · 150427

₹14.5163

+0.15%

DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1RB9 · 150428

₹14.7863

+0.15%

DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1RC7 · 150429

₹14.0466

+0.15%

DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1QZ0 · 150430

₹13.7780

+0.15%

quant Large Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AU8 · 150439

₹15.2890

-0.06%

quant Large Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AT0 · 150440

₹15.2252

-0.06%

quant Large Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AW4 · 150441

₹14.5555

-0.07%

quant Large Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01AX2 · 150442

₹14.4725

-0.07%

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

Motilal Oswal Mutual Fund · INF247L01BC9 · 150443

₹16.8632

+0.08%

Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Motilal Oswal Mutual Fund · INF247L01BD7 · 150444

₹16.5285

+0.08%

Motilal Oswal BSE Healthcare ETF

Motilal Oswal Mutual Fund · INF247L01BB1 · 150445

₹42.8949

-0.39%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC19C3 · 150451

₹16.2019

-0.46%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC11D8 · 150452

₹16.4871

-0.46%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC12D6 · 150453

₹16.4847

-0.46%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC18C5 · 150454

₹16.2026

-0.46%

ICICI Prudential Nifty 200 Momentum 30 ETF

ICICI Prudential Mutual Fund · INF109KC17C7 · 150455

₹30.8047

-0.46%

Union Gilt Fund - Direct Plan - Half-yearly IDCW Option

Union Mutual Fund · INF582M01HX0 · 150456

₹12.6293

+0.08%

Union Gilt Fund - Regular Plan - Half-yearly IDCW Option

Union Mutual Fund · INF582M01IE8 · 150457

₹12.4532

+0.08%

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout

SBI Mutual Fund · INF200KA16M9 · 150458

₹12.3313

+0.06%

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout

SBI Mutual Fund · INF200KA14M4 · 150459

₹12.2906

+0.06%

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA15M1 · 150460

₹12.3313

+0.06%

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA13M6 · 150461

₹12.2902

+0.06%

ICICI Prudential Nifty IT Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC10E8 · 150466

₹12.7840

-0.10%

ICICI Prudential Nifty IT Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC11E6 · 150467

₹12.7842

-0.10%

ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC13E2 · 150468

₹12.9738

-0.10%

ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC14E0 · 150469

₹12.9802

-0.10%

Mirae Asset Balanced Advantage Fund Direct Plan- Growth

Mirae Asset Mutual Fund · INF769K01IN6 · 150470

₹14.4590

+0.01%

Mirae Asset Balanced Advantage Fund Direct Plan- IDCW

Mirae Asset Mutual Fund · INF769K01IM8 · 150471

₹14.4500

+0.01%

Mirae Asset Balanced Advantage Fund Regular Plan- Growth

Mirae Asset Mutual Fund · INF769K01IK2 · 150473

₹13.8980

+0.01%

Mirae Asset Balanced Advantage Fund Regular Plan IDCW

Mirae Asset Mutual Fund · INF769K01IJ4 · 150474

₹13.8940

0.00%

HDFC NIFTY 100 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HR4 · 150476

₹25.9095

-0.24%

HDFC NIFTY NEXT 50 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HS2 · 150477

₹67.8146

-0.29%

Franklin India Balanced Advantage Fund- IDCW

Franklin Templeton Mutual Fund · INF090I01WO0 · 150478

₹13.7860

+0.06%

Franklin India Balanced Advantage Fund- IDCW- Direct

Franklin Templeton Mutual Fund · INF090I01WR3 · 150479

₹14.1424

+0.07%

Franklin India Balanced Advantage Fund- Growth

Franklin Templeton Mutual Fund · INF090I01WN2 · 150480

₹14.2404

+0.06%

Franklin India Balanced Advantage Fund- Growth- Direct

Franklin Templeton Mutual Fund · INF090I01WQ5 · 150481

₹14.9082

+0.07%

Aditya Birla Sun Life Long Duration Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14J9 · 150482

₹13.0173

+0.05%

Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB15J6 · 150483

₹11.3090

+0.05%

Aditya Birla Sun Life Long Duration Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB17J2 · 150484

₹13.2520

+0.05%

Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB18J0 · 150485

₹11.5183

+0.05%

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1584 · 150487

₹15.8650

-0.52%

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1592 · 150488

₹15.8650

-0.52%

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1550 · 150490

₹15.6119

-0.52%

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1568 · 150491

₹15.6119

-0.52%

Kotak Nifty India Consumption ETF

Kotak Mahindra Mutual Fund · INF174KA1ZF8 · 150492

₹116.2186

-0.70%

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB15K4 · 150497

₹21.2675

-0.19%

Aditya Birla Sun Life Nifty 200 Momentum 30 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB14K7 · 150498

₹30.6645

-0.46%

HSBC Overnight Fund - Unclaimed IDCW Below three years

HSBC Mutual Fund · — · 150499

₹1196.8512

+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

₹1196.8607

+0.02%

Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01KF7 · 150503

₹12.0890

+0.05%

Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)

Canara Robeco Mutual Fund · INF760K01KH3 · 150504

₹10.9348

+0.04%

Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01KC4 · 150505

₹12.1889

+0.05%

Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout

Canara Robeco Mutual Fund · INF760K01KE0 · 150507

₹11.0187

+0.05%

TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

Trust Mutual Fund · INF0GCD01479 · 150511

₹1213.6340

+0.03%

TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW

Trust Mutual Fund · INF0GCD01495 · 150512

₹1115.5146

+0.03%

TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund · INF0GCD01503 · 150513

₹1219.3835

+0.03%

TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW

Trust Mutual Fund · INF0GCD01529 · 150514

₹1121.0008

+0.03%

Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

Navi Mutual Fund · INF959L01GD6 · 150515

₹17.1398

-0.32%

Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth

Navi Mutual Fund · INF959L01GE4 · 150516

₹16.7513

-0.33%

Motilal Oswal BSE Enhanced Value ETF

Motilal Oswal Mutual Fund · INF247L01BE5 · 150517

₹102.4714

+0.34%

Motilal Oswal BSE Enhanced Value Index Fund-Direct plan

Motilal Oswal Mutual Fund · INF247L01BF2 · 150518

₹24.8871

+0.34%

Motilal Oswal BSE Enhanced Value Index Fund-Regular plan

Motilal Oswal Mutual Fund · INF247L01BG0 · 150519

₹24.4368

+0.34%

Motilal Oswal BSE Quality ETF

Motilal Oswal Mutual Fund · INF247L01BH8 · 150520

₹192.9835

-0.18%

Motilal Oswal BSE Quality Index Fund-Direct plan

Motilal Oswal Mutual Fund · INF247L01BI6 · 150521

₹16.9381

-0.18%

Motilal Oswal BSE Quality Index Fund-Regular plan

Motilal Oswal Mutual Fund · INF247L01BJ4 · 150522

₹16.6204

-0.18%

DSP Silver ETF

DSP Mutual Fund · INF740KA1RE3 · 150523

₹95.2534

+1.04%

ICICI Prudential Nifty Infrastructure ETF

ICICI Prudential Mutual Fund · INF109KC16E5 · 150526

₹91.7541

-0.23%

Kotak Nifty MNC ETF

Kotak Mahindra Mutual Fund · INF174KA1JF2 · 150531

₹28.5839

-0.30%

Tata Housing Opportunities Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1497 · 150532

₹15.5014

+0.09%

Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 150533

₹15.5014

+0.09%

Tata Housing Opportunities Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1513 · 150534

₹15.5014

+0.09%

Tata Housing Opportunities Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1547 · 150535

₹14.7808

+0.08%

Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 150536

₹14.7808

+0.08%

Tata Housing Opportunities Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1521 · 150537

₹14.7808

+0.08%

ICICI Prudential PSU Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109KC19H2 · 150538

₹20.5900

+0.34%

ICICI Prudential PSU Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12I5 · 150539

₹21.4100

+0.38%

ICICI Prudential PSU Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC10I9 · 150540

₹18.8600

+0.32%

ICICI Prudential PSU Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13I3 · 150541

₹19.6700

+0.36%

JM Short Duration Fund (Regular) - Growth

JM Financial Mutual Fund · INF192K01MM5 · 150542

₹12.0531

+0.04%

JM Short Duration Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01MN3 · 150543

₹12.0537

+0.04%

JM Short Duration Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01MQ6 · 150544

₹12.3254

+0.04%

JM Short Duration Fund (Direct) - Growth

JM Financial Mutual Fund · INF192K01MP8 · 150545

₹12.3251

+0.04%

HDFC FMP 1406D August 2022 - Growth Option

HDFC Mutual Fund · INF179KC1DF8 · 150546

₹12.1355

+0.06%

HDFC FMP 1406D August 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1DC5 · 150547

₹12.2225

+0.06%

HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1DD3 · 150548

₹12.2225

+0.06%

HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1DE1 · 150549

₹10.2098

+0.06%

HDFC FMP 1406D August 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1DG6 · 150550

₹12.1355

+0.06%

HDFC FMP 1406D August 2022 - Quarterly IDCW Option

HDFC Mutual Fund · INF179KC1DH4 · 150551

₹10.2046

+0.06%

Union Retirement Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01IM1 · 150552

₹15.1400

-0.13%

Union Retirement Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01IN9 · 150553

₹15.1400

-0.13%

Union Retirement Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01IK5 · 150554

₹15.7400

-0.13%

Union Retirement Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01IL3 · 150555

₹15.7400

-0.13%

HDFC Silver ETF - Growth Option

HDFC Mutual Fund · INF179KC1DI2 · 150556

₹94.9418

+1.04%

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

₹10.0198

+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

₹11.9038

+0.02%

Shriram Overnight Fund - Regular Growth

Shriram Mutual Fund · INF680P01232 · 150565

₹11.8745

+0.02%

Shriram Overnight Fund - Direct Monthly IDCW

Shriram Mutual Fund · INF680P01380 · 150567

₹10.0198

+0.01%

Sundaram Flexicap Fund Regular Growth

Sundaram Mutual Fund · INF903JA1LB8 · 150568

₹14.4115

-0.12%

Sundaram Flexicap Fund Regular Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LC6 · 150569

₹13.6699

-0.12%

Sundaram Flexicap Fund Regular Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 150570

₹13.6699

-0.12%

Sundaram Flexicap Fund Direct Growth

Sundaram Mutual Fund · INF903JA1LE2 · 150571

₹15.0459

-0.12%

Sundaram Flexicap Fund Direct Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 150572

₹14.2714

-0.12%

Sundaram Flexicap Fund Direct Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LF9 · 150573

₹14.2714

-0.12%

Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01OY3 · 150578

₹17.6290

+0.90%

Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01OT3 · 150579

₹17.4350

+0.90%

Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01OU1 · 150580

₹17.4350

+0.90%

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01OX5 · 150581

₹17.6290

+0.90%

WhiteOak Capital Mid Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01605 · 150582

₹19.1760

+0.16%

WhiteOak Capital Mid Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01563 · 150583

₹18.3460

+0.15%

WhiteOak Capital Mid Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01597 · 150584

₹19.1760

+0.16%

WhiteOak Capital Mid Cap Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01571 · 150585

₹18.3460

+0.15%

WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01639 · 150586

₹17.7760

-0.03%

WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01621 · 150587

₹17.7760

-0.03%

WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01654 · 150588

₹16.9920

-0.04%

WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01647 · 150589

₹16.9920

-0.04%

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DQ7 · 150590

₹15.4947

-0.46%

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DP9 · 150591

₹15.5101

-0.46%

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DS3 · 150592

₹15.2514

-0.46%

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DT1 · 150593

₹15.2509

-0.46%

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01IP1 · 150594

₹9.4150

+0.01%

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01IQ9 · 150595

₹9.5330

+0.01%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01IR7 · 150596

₹20.3370

-0.24%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth

Mirae Asset Mutual Fund · INF769K01IS5 · 150597

₹20.4320

-0.24%

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA17N5 · 150602

₹12.0370

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout

SBI Mutual Fund · INF200KA18N3 · 150603

₹12.0372

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA15N9 · 150604

₹11.9978

+0.02%

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout

SBI Mutual Fund · INF200KA16N7 · 150605

₹11.9978

+0.02%

Axis Silver ETF

Axis Mutual Fund · INF846K011K1 · 150610

₹98.4161

+1.04%

Axis Silver Fund of Fund- Direct Plan-Growth Option

Axis Mutual Fund · INF846K015J4 · 150615

₹17.2306

+1.22%

Axis Silver Fund of Fund- Direct Plan - IDCW Option

Axis Mutual Fund · INF846K016J2 · 150616

₹17.2307

+1.22%

Axis Silver Fund of Fund -Regular Plan- Growth Option

Axis Mutual Fund · INF846K018J8 · 150617

₹16.9990

+1.22%

Axis Silver Fund of Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K019J6 · 150618

₹16.9990

+1.22%

HDFC NIFTY 50 VALUE 20 ETF - Growth Option

HDFC Mutual Fund · INF179KC1DK8 · 150619

₹133.8261

-0.23%

HDFC NIFTY100 QUALITY 30 ETF - Growth Option

HDFC Mutual Fund · INF179KC1DL6 · 150620

₹57.0844

-0.53%

HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option

HDFC Mutual Fund · INF179KC1DJ0 · 150621

₹115.7856

-0.79%

Kotak Business Cycle Fund-Regular Plan-IDCW option

Kotak Mahindra Mutual Fund · INF174KA1JL0 · 150622

₹15.6250

+0.06%

Kotak Business Cycle - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1JN6 · 150624

₹16.2940

+0.06%

Kotak Business Cycle Fund-Direct Plan-IDCW option

Kotak Mahindra Mutual Fund · INF174KA1JO4 · 150625

₹16.2930

+0.06%

Kotak Business Cycle Fund-Regular Plan--Growth

Kotak Mahindra Mutual Fund · INF174KA1JK2 · 150626

₹15.6250

+0.06%

Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1634 · 150627

₹12.4912

+0.10%

Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1642 · 150628

₹12.4912

+0.10%

Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1618 · 150629

₹12.4244

+0.10%

Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1626 · 150630

₹12.4244

+0.10%

Samco Overnight Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01040 · 150631

₹1179.6199

+0.01%

Samco Overnight Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01032 · 150632

₹1172.7763

+0.01%

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DY1 · 150633

₹15.0660

-0.54%

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DW5 · 150634

₹15.2988

-0.54%

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DZ8 · 150635

₹15.0656

-0.54%

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DV7 · 150636

₹15.3613

-0.53%

ICICI Prudential Nifty50 Equal Weight Index Fund- Growth

ICICI Prudential Mutual Fund · INF109KC17I4 · 150637

₹15.7984

-0.44%

ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW

ICICI Prudential Mutual Fund · INF109KC18I2 · 150638

₹15.7983

-0.44%

ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC10J7 · 150639

₹16.0474

-0.43%

ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC11J5 · 150640

₹16.0471

-0.43%

Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)

Motilal Oswal Mutual Fund · INF247L01BN6 · 150641

₹17.5379

+0.74%

Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)

Motilal Oswal Mutual Fund · INF247L01BM8 · 150642

₹17.7048

+0.74%

ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC16J4 · 150643

₹18.7132

-0.68%

ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC17J2 · 150644

₹18.7132

-0.68%

ICICI Prudential Nifty Auto Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC13J1 · 150645

₹18.4517

-0.68%

ICICI Prudential Nifty Auto Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC14J9 · 150646

₹18.4523

-0.68%

SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA13O2 · 150647

₹12.1415

+0.08%

SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout

SBI Mutual Fund · INF200KA14O0 · 150648

₹12.1415

+0.08%

SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA15O7 · 150649

₹12.1808

+0.09%

SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout

SBI Mutual Fund · INF200KA16O5 · 150650

₹12.1841

+0.09%

HDFC FMP 1359D September - Growth Option

HDFC Mutual Fund · — · 150651

₹12.1683

+0.08%

HDFC FMP 1359D September - IDCW Option

HDFC Mutual Fund · — · 150652

₹12.1683

+0.08%

HDFC FMP 1359D September - IDCW Option - Direct Plan

HDFC Mutual Fund · — · 150653

₹12.2488

+0.08%

HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · — · 150654

₹10.2293

+0.08%

HDFC FMP 1359D September - Growth Option - Direct Plan

HDFC Mutual Fund · — · 150655

₹12.2488

+0.08%

HDFC FMP 1359D September - Quarterly IDCW Option

HDFC Mutual Fund · — · 150656

₹10.2241

+0.08%

HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HV6 · 150657

₹30.5099

-0.46%

HDFC NIFTY100 Low Volatility 30 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HU8 · 150658

₹19.9752

-0.53%

LIC MF Multi Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01RK7 · 150659

₹17.3611

+0.36%

LIC MF Multi Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01RL5 · 150660

₹17.3611

+0.36%

LIC MF Multi Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01RH3 · 150661

₹16.6316

+0.35%

LIC MF Multi Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01RI1 · 150662

₹16.6316

+0.35%

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB10M1 · 150663

₹12.0775

+0.02%

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB11M9 · 150664

₹12.0773

+0.02%

Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB18L6 · 150665

₹12.0249

+0.02%

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB19L4 · 150667

₹12.0250

+0.02%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01PF9 · 150671

₹13.1421

+0.11%

SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA17O3 · 150672

₹18.0009

+0.06%

SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA10P5 · 150673

₹18.2668

+0.06%

SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA18O1 · 150674

₹18.0011

+0.06%

SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA11P3 · 150675

₹18.2662

+0.06%

SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA13P9 · 150676

₹17.9156

+0.41%

SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA16P2 · 150677

₹18.1857

+0.41%

SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA17P0 · 150678

₹18.1853

+0.41%

SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA14P7 · 150679

₹17.9161

+0.41%

SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA10Q3 · 150680

₹13.0047

+0.11%

SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA12Q9 · 150681

₹13.0913

+0.11%

SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA13Q7 · 150682

₹13.0913

+0.11%

SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA19P6 · 150683

₹13.0043

+0.11%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth

ICICI Prudential Mutual Fund · INF109KC19J8 · 150684

₹17.9100

-0.17%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12K1 · 150685

₹18.5400

-0.16%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW

ICICI Prudential Mutual Fund · INF109KC10K5 · 150686

₹16.4800

-0.18%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13K9 · 150687

₹17.1000

-0.18%

Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB15M0 · 150688

₹15.6037

-0.02%

Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB16M8 · 150689

₹15.6044

-0.02%

Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12M7 · 150690

₹15.4522

-0.02%

Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13M5 · 150691

₹15.4523

-0.02%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH

Tata Mutual Fund · INF277KA1554 · 150692

₹12.1854

+0.05%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT

Tata Mutual Fund · INF277KA1570 · 150693

₹12.1854

+0.05%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH

Tata Mutual Fund · INF277KA1588 · 150694

₹12.1016

+0.05%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT

Tata Mutual Fund · INF277KA1604 · 150695

₹12.1016

+0.05%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT

Tata Mutual Fund · — · 150696

₹12.1016

+0.05%

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT

Tata Mutual Fund · — · 150697

₹12.1854

+0.05%

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB10N9 · 150698

₹12.1703

+0.06%

Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB11N7 · 150699

₹12.1711

+0.06%

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB19M2 · 150700

₹12.1195

+0.05%

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB18M4 · 150701

₹12.1190

+0.06%

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14N1 · 150702

₹12.5492

+0.07%

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12N5 · 150703

₹12.4984

+0.07%

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB15N8 · 150704

₹12.5479

+0.07%

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13N3 · 150705

₹12.4995

+0.07%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA18Q6 · 150706

₹12.6434

+0.03%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA15Q2 · 150707

₹12.5649

+0.03%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA19Q4 · 150708

₹12.6434

+0.03%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA16Q0 · 150709

₹12.5657

+0.03%

SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA12R7 · 150710

₹12.3286

+0.05%

SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA14R3 · 150711

₹12.3878

+0.05%

SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA11R9 · 150712

₹12.3284

+0.05%

SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA15R0 · 150713

₹12.3933

+0.05%

UTI Gold ETF Fund of Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWB9 · 150714

₹18.5462

+0.37%

UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

UTI Mutual Fund · INF789F1AWA1 · 150715

₹18.3336

+0.37%

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1EB7 · 150716

₹17.5350

-0.50%

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1EE1 · 150717

₹16.8240

-0.50%

BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1EF8 · 150718

₹16.8240

-0.51%

BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1EC5 · 150719

₹17.5170

-0.50%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01PB8 · 150720

₹13.0475

+0.11%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01PC6 · 150721

₹13.0478

+0.11%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01PG7 · 150722

₹13.1421

+0.11%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1JQ9 · 150723

₹12.3906

+0.04%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1JR7 · 150724

₹12.3866

+0.04%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1JT3 · 150725

₹12.4541

+0.04%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1JU1 · 150726

₹12.4542

+0.04%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01PN3 · 150727

₹12.3554

+0.05%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC11L1 · 150728

₹12.6045

+0.07%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC14L5 · 150729

₹12.6648

+0.06%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC15L2 · 150730

₹12.6651

+0.06%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC12L9 · 150731

₹12.6045

+0.06%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC15K4 · 150732

₹12.7298

+0.06%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC18K8 · 150733

₹12.7941

+0.06%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC16K2 · 150734

₹12.7299

+0.06%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC19K6 · 150735

₹12.7934

+0.06%

HDFC Silver ETF Fund of Fund - Growth Option

HDFC Mutual Fund · INF179KC1DV5 · 150736

₹16.3561

+0.84%

HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1DU7 · 150737

₹16.5116

+0.84%

Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan

Tata Mutual Fund · INF277KA1612 · 150738

₹17.8439

-0.27%

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan

Tata Mutual Fund · — · 150739

₹17.8439

-0.27%

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan

Tata Mutual Fund · INF277KA1638 · 150740

₹17.8439

-0.27%

Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan

Tata Mutual Fund · INF277KA1646 · 150741

₹17.4936

-0.27%

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan

Tata Mutual Fund · INF277KA1661 · 150742

₹17.4936

-0.27%

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan

Tata Mutual Fund · — · 150743

₹17.4936

-0.27%

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1EK8 · 150744

₹12.0699

+0.05%

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW

Bandhan Mutual Fund · INF194KB1EL6 · 150745

₹10.4546

+0.05%

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1EH4 · 150746

₹12.1491

+0.05%

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW

Bandhan Mutual Fund · INF194KB1EI2 · 150747

₹10.4813

+0.05%

Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW

Axis Mutual Fund · INF846K016K0 · 150748

₹19.3384

+0.74%

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW

Axis Mutual Fund · INF846K013K7 · 150749

₹19.5332

+0.74%

Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth

Axis Mutual Fund · INF846K015K2 · 150750

₹19.3385

+0.74%

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth

Axis Mutual Fund · INF846K012K9 · 150751

₹19.5333

+0.74%

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1659 · 150752

₹12.1012

+0.03%

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1691 · 150753

₹12.1594

+0.03%

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1683 · 150754

₹12.1594

+0.03%

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1667 · 150755

₹12.1012

+0.03%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01PO1 · 150770

₹12.3549

+0.05%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01PJ1 · 150771

₹12.2760

+0.05%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01PK9 · 150772

₹12.2764

+0.05%

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB10O7 · 150777

₹12.6344

+0.04%

Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12O3 · 150778

₹12.6874

+0.04%

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB11O5 · 150779

₹10.7166

+0.04%

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13O1 · 150780

₹10.7950

+0.04%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01IZ0 · 150785

₹12.0599

+0.04%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01JA1 · 150786

₹12.0600

+0.03%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JC7 · 150787

₹12.1276

+0.04%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01JD5 · 150788

₹12.1276

+0.04%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01IW7 · 150789

₹12.9293

+0.09%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01IU1 · 150790

₹12.8348

+0.09%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01IT3 · 150791

₹12.8358

+0.09%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01IX5 · 150792

₹12.9324

+0.09%

WhiteOak Capital Large Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01696 · 150797

₹15.1150

-0.11%

WhiteOak Capital Large Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01704 · 150798

₹15.1150

-0.11%

WhiteOak Capital Large Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01662 · 150799

₹14.4940

-0.11%

WhiteOak Capital Large Cap Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01670 · 150800

₹14.4940

-0.11%

HDFC NIFTY IT ETF - Growth option

HDFC Mutual Fund · INF179KC1IA8 · 150801

₹38.9228

-0.10%

HDFC NIFTY Private Bank ETF - Growth Option

HDFC Mutual Fund · INF179KC1HZ7 · 150802

₹27.8031

-0.11%

HDFC Business Cycle Fund - Growth Option

HDFC Mutual Fund · INF179KC1EB5 · 150803

₹14.1180

+0.09%

HDFC Business Cycle Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1DZ6 · 150804

₹14.5760

+0.09%

HDFC Business Cycle Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1DY9 · 150805

₹14.5760

+0.09%

HDFC Business Cycle Fund - IDCW Option

HDFC Mutual Fund · INF179KC1EC3 · 150806

₹14.1180

+0.09%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01PV6 · 150807

₹12.4935

+0.06%

JM Midcap Fund (Regular) - Growth

JM Financial Mutual Fund · INF192K01MS2 · 150812

₹18.4843

+0.43%

JM Midcap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01MT0 · 150813

₹18.4843

+0.43%

JM Midcap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01MW4 · 150814

₹19.3476

+0.43%

JM Midcap Fund (Direct) - Growth

JM Financial Mutual Fund · INF192K01MV6 · 150815

₹19.3477

+0.43%

Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01KL5 · 150816

₹16.4900

+0.12%

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01KI1 · 150817

₹17.0900

+0.12%

Canara Robeco Mid Cap Fund- Direct Plan- IDCW

Canara Robeco Mutual Fund · INF760K01KK7 · 150818

₹16.5700

+0.12%

Canara Robeco Mid Cap Fund- Regular Plan- IDCW

Canara Robeco Mutual Fund · INF760K01KN1 · 150819

₹15.9700

+0.06%

Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1KG8 · 150820

₹12.3080

+0.06%

Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW

Kotak Mahindra Mutual Fund · INF174KA1KH6 · 150821

₹12.3078

+0.06%

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1KJ2 · 150822

₹12.3402

+0.06%

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW

Kotak Mahindra Mutual Fund · INF174KA1KK0 · 150823

₹12.3404

+0.06%

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1741 · 150824

₹12.3341

+0.06%

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1717 · 150825

₹12.2722

+0.06%

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1758 · 150826

₹12.3341

+0.06%

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option

Nippon India Mutual Fund · INF204KC1725 · 150827

₹12.2722

+0.06%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AWF0 · 150828

₹11.9954

+0.09%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option

UTI Mutual Fund · INF789F1AWE3 · 150829

₹11.9955

+0.09%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AWC7 · 150830

₹11.9955

+0.09%

UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AWD5 · 150831

₹10.8484

+0.08%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AWG8 · 150832

₹11.9946

+0.09%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWK0 · 150833

₹12.1117

+0.09%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AWH6 · 150834

₹12.1117

+0.09%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AWI4 · 150835

₹11.0870

+0.09%

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option

UTI Mutual Fund · INF789F1AWJ2 · 150837

₹12.1116

+0.09%

Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01065 · 150838

₹13.7300

+0.37%

Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01057 · 150839

₹13.2500

+0.30%

DSP FMP Series - 267 - 1172 Days - Direct - IDCW

DSP Mutual Fund · INF740KA1YM2 · 150840

₹12.1108

+0.09%

DSP FMP Series - 267 - 1172 Days - Regular - IDCW

DSP Mutual Fund · INF740KA1YJ8 · 150841

₹12.0771

+0.09%

DSP FMP Series - 267 - 1172 Days - Direct - Growth

DSP Mutual Fund · INF740KA1YL4 · 150842

₹12.1108

+0.09%

DSP FMP Series - 267 - 1172 Days - Regular - Growth

DSP Mutual Fund · INF740KA1YI0 · 150843

₹12.0771

+0.09%

HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1EG4 · 150844

₹12.1184

+0.04%

HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EE9 · 150845

₹12.1656

+0.04%

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1EI0 · 150846

₹12.6909

+0.09%

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EH2 · 150847

₹12.7440

+0.09%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01PR4 · 150848

₹12.4104

+0.06%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01PS2 · 150849

₹12.4104

+0.06%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01PW4 · 150850

₹12.4938

+0.06%

Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K011L9 · 150851

₹12.0882

+0.03%

Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K019K4 · 150852

₹12.1260

+0.03%

Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K012L7 · 150853

₹12.0882

+0.03%

Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K018K6 · 150854

₹12.1259

+0.03%

Union Multicap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01IS8 · 150855

₹15.3000

+0.26%

Union Multicap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01IT6 · 150856

₹15.3000

+0.26%

Union Multicap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01IP4 · 150857

₹15.8000

+0.25%

Union Multicap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01IO7 · 150858

₹15.8000

+0.25%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RC9 · 150863

₹14.7726

+0.18%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RD7 · 150864

₹14.1055

+0.18%

Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RF2 · 150865

₹15.3056

+0.19%

Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RG0 · 150866

₹14.8706

+0.19%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund · INF194KB1EU7 · 150867

₹10.5425

+0.03%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · INF194KB1ET9 · 150868

₹12.1587

+0.03%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund · INF194KB1EW3 · 150869

₹12.0817

+0.03%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · INF194KB1EX1 · 150870

₹10.3615

+0.03%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · INF194KB1EN2 · 150871

₹12.6183

-0.33%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund · INF194KB1EO0 · 150872

₹10.9453

-0.33%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund · INF194KB1EQ5 · 150873

₹12.5649

-0.33%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · INF194KB1ER3 · 150874

₹10.8832

-0.33%

ICICI Prudential Nifty Financial Services Ex-BaNk ETF

ICICI Prudential Mutual Fund · INF109KC17L8 · 150879

₹29.4807

+0.24%

DSP FMP Series - 268 - 1281 Days - Regular - Growth

DSP Mutual Fund · INF740KA1RL8 · 150884

₹12.0402

+0.06%

DSP FMP Series - 268 - 1281 Days - Direct - Growth

DSP Mutual Fund · INF740KA1RO2 · 150885

₹12.0856

+0.07%

DSP FMP Series - 268 - 1281 Days - Direct - IDCW

DSP Mutual Fund · INF740KA1RQ7 · 150886

₹12.0845

+0.06%

DSP FMP Series - 268 - 1281 Days - Regular - IDCW

DSP Mutual Fund · INF740KA1RN4 · 150887

₹12.0402

+0.06%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · INF194KB1EZ6 · 150888

₹12.2685

+0.05%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund · INF194KB1FA6 · 150889

₹10.4941

+0.05%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund · INF194KB1FC2 · 150890

₹12.1918

+0.05%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · INF194KB1FD0 · 150891

₹10.4879

+0.05%

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01QT8 · 150892

₹17.3215

+0.41%

Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01QQ4 · 150893

₹17.0250

+0.41%

Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01QP6 · 150894

₹17.0252

+0.41%

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01QU6 · 150895

₹17.3220

+0.41%

Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01QM3 · 150896

₹15.4783

-0.29%

Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01QH3 · 150897

₹15.1972

-0.29%

Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01QI1 · 150898

₹15.1972

-0.29%

Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01QL5 · 150899

₹15.4788

-0.29%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01PZ7 · 150900

₹17.5539

-0.27%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01QA8 · 150901

₹17.5540

-0.27%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01QD2 · 150902

₹17.8698

-0.27%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01QE0 · 150903

₹17.8728

-0.27%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1857 · 150904

₹12.0690

+0.05%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1865 · 150905

₹12.0690

+0.05%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1881 · 150906

₹12.1312

+0.05%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1899 · 150907

₹12.1312

+0.05%

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BH3 · 150912

₹18.4337

+0.14%

Mahindra Manulife Small Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BL5 · 150913

₹19.1947

+0.15%

Mahindra Manulife Small Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BI1 · 150914

₹18.4337

+0.14%

Mahindra Manulife Small Cap Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BK7 · 150915

₹19.1947

+0.15%

SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18S2 · 150916

₹12.0377

+0.09%

SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth

SBI Mutual Fund · INF200KA15S8 · 150917

₹12.0002

+0.09%

SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA16S6 · 150918

₹12.0002

+0.09%

SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth

SBI Mutual Fund · INF200KA17S4 · 150919

₹12.0377

+0.09%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1AC0 · 150920

₹12.8065

+0.10%

Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AD8 · 150921

₹12.8065

+0.10%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AA4 · 150922

₹12.7374

+0.10%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1998 · 150923

₹12.7374

+0.10%

ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC12M7 · 150928

₹16.5007

-0.61%

ICICI Prudential Nifty Pharma Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC18L6 · 150929

₹16.2438

-0.61%

ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC11M9 · 150930

₹16.4999

-0.61%

ICICI Prudential Nifty Pharma Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC19L4 · 150931

₹16.2438

-0.61%

Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1931 · 150932

₹11.9823

+0.09%

Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1923 · 150934

₹11.9227

+0.09%

Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1915 · 150935

₹11.9227

+0.09%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB18O0 · 150936

₹11.8979

+0.05%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB19O8 · 150937

₹11.8989

+0.05%

Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB10P4 · 150938

₹11.9705

+0.05%

Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB11P2 · 150939

₹11.9702

+0.05%

Kotak Silver ETF

Kotak Mahindra Mutual Fund · INF174KA1ZD3 · 150948

₹95.9465

+1.04%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth

ICICI Prudential Mutual Fund · INF109KC14M3 · 150949

₹11.9369

+0.09%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC17M6 · 150950

₹11.9985

+0.09%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KC15M0 · 150951

₹11.8860

+0.09%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KC18M4 · 150952

₹11.9454

+0.09%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KC19M2 · 150953

₹11.9476

+0.09%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KC16M8 · 150954

₹11.8860

+0.09%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWU9 · 150963

₹11.9885

+0.09%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AWR5 · 150964

₹11.9901

+0.09%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AWS3 · 150965

₹10.9264

+0.09%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option

UTI Mutual Fund · INF789F1AWT1 · 150966

₹11.9883

+0.09%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AWN4 · 150967

₹10.8207

+0.09%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AWQ7 · 150968

₹11.8803

+0.09%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option

UTI Mutual Fund · INF789F1AWO2 · 150969

₹11.8786

+0.09%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AWV7 · 150970

₹12.0035

+0.09%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AWP9 · 150971

₹11.8795

+0.09%

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AWM6 · 150972

₹11.8795

+0.09%

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout

SBI Mutual Fund · INF200KA10T7 · 150983

₹11.9703

+0.09%

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA11T5 · 150984

₹12.0065

+0.09%

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout

SBI Mutual Fund · INF200KA12T3 · 150985

₹12.0065

+0.09%

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA19S0 · 150986

₹11.9703

+0.09%

BHARAT Bond ETF - April 2033

Edelweiss Mutual Fund · INF754K01QX0 · 150987

₹1252.5083

+0.08%

BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01QZ5 · 150988

₹12.5653

+0.10%

BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01RC2 · 150989

₹12.5653

+0.10%

BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01RD0 · 150990

₹12.5653

+0.10%

BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01QY8 · 150991

₹12.5653

+0.10%

HSBC Corporate Bond Fund - Regular Growth

HSBC Mutual Fund · INF917K01AH0 · 150992

₹73.2458

+0.05%

HSBC Corporate Bond Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01AF4 · 150993

₹11.2343

+0.05%

HSBC Corporate Bond Fund - Regular Semi Annual IDCW

HSBC Mutual Fund · INF917K01AI8 · 150994

₹17.0396

+0.05%

HSBC Corporate Bond Fund -Regular Plan - Bonus

HSBC Mutual Fund · INF917K01AK4 · 150995

₹27.8228

+0.05%

HSBC Corporate Bond Fund - Direct Growth

HSBC Mutual Fund · INF917K01HN3 · 150996

₹77.9992

+0.05%

HSBC Corporate Bond Fund - Direct Semi Annual IDCW

HSBC Mutual Fund · INF917K01HR4 · 150997

₹20.3753

+0.05%

HSBC Corporate Bond Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01HP8 · 150998

₹11.6430

+0.05%

HSBC Corporate Bond Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01VZ8 · 151000

₹11.9981

+0.05%

HSBC Corporate Bond Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01WB7 · 151001

₹11.7438

+0.05%

HSBC Gilt Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01BN6 · 151012

₹11.3071

+0.09%

HSBC Gilt Fund - Regular Growth

HSBC Mutual Fund · INF917K01BP1 · 151013

₹67.2686

+0.09%

HSBC Gilt Fund - Direct Growth

HSBC Mutual Fund · INF917K01FI7 · 151014

₹77.0528

+0.09%

HSBC Gilt Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01FK3 · 151015

₹13.0638

+0.09%

HSBC Midcap Fund - Regular IDCW

HSBC Mutual Fund · INF917K01239 · 151033

₹75.7918

-0.02%

HSBC Midcap Fund - Regular Growth

HSBC Mutual Fund · INF917K01254 · 151034

₹370.6628

-0.02%

HSBC Midcap Fund - Direct IDCW

HSBC Mutual Fund · INF917K01E78 · 151035

₹86.5093

-0.02%

HSBC Midcap Fund - Direct Growth

HSBC Mutual Fund · INF917K01FZ1 · 151036

₹418.3114

-0.02%

HSBC Infrastructure Fund - Regular Growth

HSBC Mutual Fund · INF917K01536 · 151037

₹46.8324

+0.11%

HSBC Infrastructure Fund - Regular IDCW

HSBC Mutual Fund · INF917K01544 · 151038

₹36.9777

+0.11%

HSBC Infrastructure Fund - Direct IDCW

HSBC Mutual Fund · INF917K01E52 · 151039

₹41.2367

+0.11%

HSBC Infrastructure Fund - Direct Growth

HSBC Mutual Fund · INF917K01FW8 · 151040

₹52.5782

+0.11%

HSBC Credit Risk Fund- Regular Plan - Bonus

HSBC Mutual Fund · — · 151041

₹31.7533

+0.04%

HSBC Credit Risk Fund - Regular IDCW

HSBC Mutual Fund · INF917K01114 · 151042

₹11.4739

+0.04%

HSBC Credit Risk Fund - Regular Growth

HSBC Mutual Fund · INF917K01130 · 151043

₹32.2635

+0.04%

HSBC Credit Risk Fund - Direct IDCW

HSBC Mutual Fund · INF917K01E29 · 151044

₹12.4769

+0.04%

HSBC Credit Risk Fund - Direct Growth

HSBC Mutual Fund · INF917K01UH8 · 151045

₹34.9556

+0.04%

HSBC Credit Risk Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01UN6 · 151046

₹12.7602

+0.04%

HSBC Credit Risk Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01UL0 · 151047

₹13.7804

+0.04%

HSBC Money Market Fund - Regular Growth

HSBC Mutual Fund · INF917K01BC9 · 151048

₹26.2822

+0.03%

HSBC Money Market Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 151049

₹10.8591

0.00%

HSBC Money Market Fund - Regular Weekly IDCW

HSBC Mutual Fund · — · 151050

₹13.0963

-0.12%

HSBC Money Market Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF917K01BB1 · 151051

₹11.5457

+0.03%

HSBC Money Market Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01E86 · 151052

₹12.1956

+0.03%

HSBC Money Market Fund - Direct Weekly IDCW

HSBC Mutual Fund · — · 151053

₹13.1832

-0.12%

HSBC Money Market Fund - Direct Growth

HSBC Mutual Fund · INF917K01FE6 · 151054

₹27.5575

+0.03%

HSBC Money Market Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 151055

₹10.8591

0.00%

HSBC Equity Savings Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF917K01965 · 151056

₹14.8619

-0.00%

HSBC Equity Savings Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01981 · 151057

₹15.9860

-0.00%

HSBC Equity Savings Fund - Regular Growth

HSBC Mutual Fund · INF917K01AA5 · 151058

₹32.3528

-0.00%

HSBC Equity Savings Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01GD6 · 151059

₹17.6234

+0.00%

HSBC Equity Savings Fund - Direct Growth

HSBC Mutual Fund · INF917K01GE4 · 151060

₹35.8486

+0.00%

HSBC Equity Savings Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01E37 · 151061

₹16.7820

+0.00%

HSBC Short Duration Fund - Bonus

HSBC Mutual Fund · INF917K01CM6 · 151062

₹26.5120

+0.05%

HSBC Short Duration Fund - Regular Plan - Monthly IDCW

HSBC Mutual Fund · INF917K01CH6 · 151063

₹11.0545

+0.05%

HSBC Short Duration Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01CJ2 · 151064

₹10.7563

+0.05%

HSBC Short Duration Fund - Regular Growth

HSBC Mutual Fund · INF917K01CL8 · 151065

₹26.5125

+0.05%

HSBC Short Duration Fund - Direct Growth

HSBC Mutual Fund · INF917K01IQ4 · 151067

₹28.0980

+0.05%

HSBC Short Duration Fund - Direct Plan - Monthly IDCW

HSBC Mutual Fund · INF917K01IP6 · 151068

₹11.7241

+0.05%

HSBC Short Duration Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01IS0 · 151069

₹11.6212

+0.05%

HSBC Short Duration Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01VR5 · 151070

₹12.4553

+0.05%

HSBC Short Duration Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01VT1 · 151071

₹11.9009

+0.05%

HSBC ELSS Tax saver Fund - Regular Growth

HSBC Mutual Fund · INF677K01064 · 151076

₹131.3326

+0.09%

HSBC ELSS Tax saver Fund - Regular IDCW Payout

HSBC Mutual Fund · INF677K01072 · 151077

₹27.5155

+0.09%

HSBC ELSS Tax saver Fund - Direct Growth

HSBC Mutual Fund · INF917K01GP0 · 151078

₹142.9771

+0.09%

HSBC ELSS Tax saver Fund - Direct IDCW Payout

HSBC Mutual Fund · INF917K01GO3 · 151079

₹40.2094

+0.09%

HSBC Dynamic Bond Fund - Regular Growth

HSBC Mutual Fund · INF677K01916 · 151084

₹30.0303

+0.06%

HSBC Dynamic Bond Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF677K01924 · 151085

₹10.6810

+0.06%

HSBC Dynamic Bond Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01GZ9 · 151086

₹12.7204

+0.07%

HSBC Dynamic Bond Fund - Direct Growth

HSBC Mutual Fund · INF917K01HA0 · 151087

₹32.5134

+0.07%

HSBC Dynamic Bond Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01VN4 · 151088

₹11.3872

+0.07%

HSBC Dynamic Bond Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01VP9 · 151089

₹10.7301

+0.06%

HSBC Banking and PSU Debt Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 151102

₹11.1160

0.00%

HSBC Banking and PSU Debt Fund - Regular Weekly IDCW

HSBC Mutual Fund · — · 151103

₹10.3232

-0.19%

HSBC Banking and PSU Debt Fund - Regular Growth

HSBC Mutual Fund · INF677K01AE7 · 151104

₹24.3037

+0.05%

HSBC Banking and PSU Debt Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF677K01AI8 · 151105

₹10.6828

+0.05%

HSBC Banking and PSU Debt Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01HJ1 · 151106

₹11.4069

+0.05%

HSBC Banking and PSU Debt Fund - Direct Growth

HSBC Mutual Fund · INF917K01HH5 · 151107

₹25.5911

+0.05%

HSBC Banking and PSU Debt Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 151108

₹11.1907

0.00%

HSBC Banking and PSU Debt Fund - Direct Weekly IDCW

HSBC Mutual Fund · — · 151109

₹10.3503

-0.20%

HSBC Value Fund - Regular Growth

HSBC Mutual Fund · INF677K01023 · 151110

₹107.1421

+0.16%

HSBC Value Fund - Regular IDCW

HSBC Mutual Fund · INF677K01213 · 151111

₹50.9477

+0.16%

HSBC Value Fund - Direct IDCW

HSBC Mutual Fund · INF917K01HC6 · 151112

₹64.3012

+0.16%

HSBC Value Fund - Direct Growth

HSBC Mutual Fund · INF917K01HD4 · 151113

₹119.4370

+0.16%

HSBC Low Duration Fund - Regular Growth

HSBC Mutual Fund · INF677K01452 · 151114

₹28.5673

+0.03%

HSBC Low Duration Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF677K01460 · 151115

₹10.3444

+0.03%

HSBC Low Duration Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01E60 · 151116

₹11.0552

+0.03%

HSBC Low Duration Fund - Direct Growth

HSBC Mutual Fund · INF917K01GM7 · 151117

₹30.1382

+0.03%

HSBC Low Duration Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01VV7 · 151118

₹10.6749

+0.03%

HSBC Low Duration Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01VX3 · 151119

₹10.4926

+0.03%

HSBC Aggressive Hybrid Fund - Regular Growth

HSBC Mutual Fund · INF917K01LB0 · 151120

₹53.4166

-0.04%

HSBC Aggressive Hybrid Fund - Regular IDCW

HSBC Mutual Fund · INF917K01KZ1 · 151121

₹27.7198

-0.04%

HSBC Aggressive Hybrid Fund - Direct Growth

HSBC Mutual Fund · INF917K01LE4 · 151122

₹60.6044

-0.04%

HSBC Aggressive Hybrid Fund - Direct IDCW

HSBC Mutual Fund · INF917K01E45 · 151123

₹32.8338

-0.04%

HSBC Aggressive Hybrid Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01TW9 · 151124

₹17.0206

-0.04%

HSBC Aggressive Hybrid Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01TY5 · 151125

₹19.0829

-0.04%

HSBC Balanced Advantage Fund - Regular IDCW

HSBC Mutual Fund · INF917K01KW8 · 151126

₹19.4015

-0.04%

HSBC Balanced Advantage Fund - Regular Growth

HSBC Mutual Fund · INF917K01KY4 · 151127

₹42.6484

-0.04%

HSBC Balanced Advantage Fund - Direct IDCW

HSBC Mutual Fund · INF917K01IM3 · 151128

₹22.9699

-0.04%

HSBC Balanced Advantage Fund - Direct Growth

HSBC Mutual Fund · INF917K01IN1 · 151129

₹49.3269

-0.04%

HSBC Small Cap Fund - Direct Growth

HSBC Mutual Fund · INF917K01QA1 · 151130

₹88.1971

+0.46%

HSBC Small Cap Fund - Regular IDCW

HSBC Mutual Fund · INF917K01QB9 · 151131

₹39.5285

+0.46%

HSBC Small Cap Fund - Direct IDCW

HSBC Mutual Fund · INF917K01PZ0 · 151132

₹45.6393

+0.46%

HSBC Small Cap Fund - Regular Growth

HSBC Mutual Fund · INF917K01QC7 · 151133

₹79.4922

+0.46%

HSBC Arbitrage Fund - Regular Growth

HSBC Mutual Fund · INF917K01QL8 · 151134

₹18.8712

+0.06%

HSBC Arbitrage Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01QT1 · 151135

₹10.4494

+0.07%

HSBC Arbitrage Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01QV7 · 151136

₹11.2403

+0.06%

HSBC Arbitrage Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01QP9 · 151137

₹11.0363

+0.06%

HSBC Arbitrage Fund - Direct Growth

HSBC Mutual Fund · INF917K01QR5 · 151138

₹20.1912

+0.06%

HSBC Arbitrage Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF917K01QN4 · 151140

₹10.4795

+0.06%

HSBC Business Cycles Fund - Direct Growth

HSBC Mutual Fund · INF917K01RI2 · 151142

₹46.3573

-0.03%

HSBC Business Cycles Fund - Regular IDCW

HSBC Mutual Fund · INF917K01RH4 · 151143

₹26.6518

-0.03%

HSBC Business Cycles Fund - Regular Growth

HSBC Mutual Fund · INF917K01RF8 · 151144

₹42.1834

-0.03%

HSBC Business Cycles Fund - Direct IDCW

HSBC Mutual Fund · INF917K01RK8 · 151145

₹29.0176

-0.03%

HSBC Medium Duration Fund - Direct Growth

HSBC Mutual Fund · INF917K01TK4 · 151146

₹22.3623

+0.05%

HSBC Medium Duration Fund - Regular IDCW

HSBC Mutual Fund · INF917K01TJ6 · 151147

₹10.7270

+0.05%

HSBC Medium Duration Fund - Direct IDCW

HSBC Mutual Fund · INF917K01TM0 · 151148

₹11.7715

+0.05%

HSBC Medium Duration Fund - Regular Growth

HSBC Mutual Fund · INF917K01TH0 · 151149

₹20.5044

+0.05%

HSBC Medium Duration Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01WF8 · 151150

₹11.9247

+0.05%

HSBC Medium Duration Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01WE1 · 151151

₹10.8989

+0.05%

HSBC NIFTY 50 INDEX FUND - Direct IDCW

HSBC Mutual Fund · INF917K01C96 · 151156

₹28.8800

-0.23%

HSBC NIFTY 50 INDEX FUND - Direct Growth

HSBC Mutual Fund · INF917K01D12 · 151157

₹28.8801

-0.23%

HSBC NIFTY 50 INDEX FUND - Regular Growth

HSBC Mutual Fund · INF917K01D38 · 151158

₹28.3977

-0.23%

HSBC NIFTY 50 INDEX FUND - Regular IDCW

HSBC Mutual Fund · INF917K01D20 · 151159

₹28.3977

-0.23%

HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth

HSBC Mutual Fund · INF917K01D79 · 151160

₹29.2234

-0.29%

HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW

HSBC Mutual Fund · INF917K01D87 · 151161

₹28.5588

-0.29%

HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth

HSBC Mutual Fund · INF917K01D95 · 151162

₹28.5587

-0.29%

HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW

HSBC Mutual Fund · INF917K01D53 · 151163

₹29.2235

-0.29%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

360 ONE Mutual Fund · INF579M01AL6 · 151164

₹13.7843

-0.23%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth

360 ONE Mutual Fund · INF579M01AN2 · 151165

₹13.8678

-0.23%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout

360 ONE Mutual Fund · INF579M01AO0 · 151166

₹13.8678

-0.23%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout

360 ONE Mutual Fund · INF579M01AM4 · 151167

₹13.7843

-0.23%

Kotak FMP Series 300 - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1KV7 · 151172

₹11.9552

+0.09%

Kotak FMP Series 300 - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1KW5 · 151173

₹11.9556

+0.09%

Kotak FMP Series 300 - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1KX3 · 151174

₹11.9847

+0.09%

Kotak FMP Series 300 - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1KY1 · 151175

₹11.9848

+0.09%

Axis Long Duration Fund - Direct Plan -Daily IDCW

Axis Mutual Fund · — · 151176

₹1047.3597

+0.02%

Axis Long Duration Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 151177

₹1047.3594

+0.02%

Axis Long Duration Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K015L0 · 151178

₹1256.0446

+0.06%

Axis Long Duration Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K014L3 · 151179

₹1269.9694

+0.06%

HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1EK6 · 151180

₹12.1139

+0.04%

HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EJ8 · 151181

₹12.1600

+0.04%

HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1EM2 · 151182

₹12.6280

+0.10%

HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EL4 · 151183

₹12.6819

+0.10%

UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AWW5 · 151184

₹12.4894

-0.28%

UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWX3 · 151185

₹12.5681

-0.28%

Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB18P7 · 151186

₹11.9736

+0.06%

Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB16P1 · 151188

₹11.9443

+0.06%

Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund · INF209KB17P9 · 151189

₹11.9443

+0.06%

quant Overnight Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AZ7 · 151190

₹11.7954

+0.02%

quant Overnight Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01BD2 · 151191

₹11.7518

+0.01%

quant Overnight Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BA8 · 151193

₹11.7994

+0.02%

quant Overnight Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01BC4 · 151195

₹11.7636

+0.01%

ICICI Prudential Nifty 10 yr Benchmark G-sec ETF

ICICI Prudential Mutual Fund · INF109KC18O0 · 151196

₹258.4539

+0.19%

Axis Long Duration Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K018L4 · 151201

₹1059.3731

+0.06%

Axis Long Duration Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K019L2 · 151202

₹1093.6530

+0.06%

Axis Long Duration Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K012M5 · 151203

₹1230.6783

+0.06%

Axis Long Duration Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K013M3 · 151204

₹1244.4922

+0.06%

Axis Long Duration Fund - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K017M4 · 151205

₹1261.3666

+0.06%

Axis Long Duration Fund - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K016M6 · 151206

₹1247.5788

+0.06%

ICICI Prudential Nifty Commodities ETF

ICICI Prudential Mutual Fund · INF109KC19O8 · 151207

₹87.2829

-0.56%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC10P4 · 151208

₹11.9711

+0.04%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC11P2 · 151209

₹11.9709

+0.04%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC14P6 · 151210

₹12.0296

+0.04%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC13P8 · 151211

₹12.0296

+0.04%

SBI Long Duration Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA13T1 · 151212

₹12.6107

+0.08%

SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA14T9 · 151213

₹12.6110

+0.08%

SBI Long Duration Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA16T4 · 151214

₹12.7447

+0.08%

SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA17T2 · 151215

₹12.7451

+0.08%

Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth

Kotak Mahindra Mutual Fund · INF174KA1KZ8 · 151216

₹11.9471

+0.04%

Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW

Kotak Mahindra Mutual Fund · INF174KA1LA9 · 151217

₹11.9472

+0.04%

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth

Kotak Mahindra Mutual Fund · INF174KA1LC5 · 151218

₹12.0077

+0.04%

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW

Kotak Mahindra Mutual Fund · INF174KA1LD3 · 151219

₹11.5870

+0.04%

HDFC FMP 1204D December - IDCW Option

HDFC Mutual Fund · INF179KC1ER1 · 151220

₹11.8810

+0.06%

HDFC FMP 1204D December - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1EO8 · 151221

₹11.9528

+0.06%

HDFC FMP 1204D December - Quarterly IDCW Option

HDFC Mutual Fund · INF179KC1ES9 · 151222

₹10.5202

+0.06%

HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1EP5 · 151223

₹10.5255

+0.06%

HDFC FMP 1204D December - Growth Option

HDFC Mutual Fund · INF179KC1EQ3 · 151224

₹11.8810

+0.06%

HDFC FMP 1204D December - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EN0 · 151225

₹11.9528

+0.06%

quant Gilt Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01BF7 · 151228

₹12.2376

+0.05%

quant Gilt Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BG5 · 151229

₹12.2352

+0.05%

quant Gilt Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01BI1 · 151230

₹11.9710

+0.04%

quant Gilt Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01BJ9 · 151231

₹11.9796

+0.04%

Tata Multicap Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1679 · 151232

₹14.2989

+0.02%

Tata Multicap Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 151233

₹14.2989

+0.02%

Tata Multicap Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1695 · 151234

₹14.2989

+0.02%

Tata Multicap Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1703 · 151235

₹13.7827

+0.01%

Tata Multicap Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 151236

₹13.7827

+0.01%

Tata Multicap Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1729 · 151237

₹13.7827

+0.01%

UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AWY1 · 151238

₹12.0210

+0.05%

UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWZ8 · 151239

₹12.0924

+0.06%

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth

SBI Mutual Fund · INF200KA11U3 · 151252

₹11.9851

+0.06%

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA12U1 · 151253

₹11.9850

+0.06%

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth

SBI Mutual Fund · INF200KA19T8 · 151254

₹11.9495

+0.06%

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA10U5 · 151255

₹11.9495

+0.06%

DSP Nifty Bank ETF

DSP Mutual Fund · INF740KA1RX3 · 151262

₹56.2349

+0.12%

WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01738 · 151267

₹14.6490

-0.06%

WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01720 · 151268

₹14.1130

-0.07%

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1737 · 151273

₹12.3730

+0.06%

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1752 · 151274

₹12.3730

+0.06%

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1760 · 151275

₹12.2710

+0.06%

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 151276

₹12.2710

+0.06%

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1786 · 151277

₹12.2710

+0.06%

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 151278

₹12.3730

+0.06%

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RI6 · 151279

₹11.9369

+0.03%

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RJ4 · 151280

₹11.9370

+0.03%

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RL0 · 151283

₹12.0211

+0.03%

Kotak FMP Series 304-Regular Plan-Growth Option

Kotak Mahindra Mutual Fund · INF174KA1LN2 · 151285

₹12.6966

+0.07%

Kotak FMP Series 304-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund · INF174KA1LP7 · 151286

₹12.7065

+0.07%

Kotak FMP Series 304-Direct Plan-Payout of IDCW

Kotak Mahindra Mutual Fund · INF174KA1LQ5 · 151287

₹12.7055

+0.07%

Kotak FMP Series 304-Regular Plan-Payout of IDCW

Kotak Mahindra Mutual Fund · INF174KA1LO0 · 151288

₹12.6965

+0.07%

HSBC Multi Cap Fund - Regular - Growth

HSBC Mutual Fund · INF336L01QQ8 · 151289

₹18.0294

-0.07%

HSBC Multi Cap Fund - Direct - Growth

HSBC Mutual Fund · INF336L01QN5 · 151290

₹18.5940

-0.07%

HSBC Multi Cap Fund - Direct - IDCW

HSBC Mutual Fund · INF336L01QO3 · 151291

₹18.5941

-0.07%

HSBC Multi Cap Fund - Regular - IDCW

HSBC Mutual Fund · INF336L01QR6 · 151292

₹16.2974

-0.07%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K013N1 · 151297

₹12.1114

+0.08%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K014N9 · 151298

₹12.1114

+0.08%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K011N5 · 151299

₹12.1701

+0.08%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K010N7 · 151300

₹12.1672

+0.08%

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth

Tata Mutual Fund · INF277KA1794 · 151301

₹11.9849

+0.06%

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277KA1810 · 151302

₹11.9849

+0.06%

Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment

Tata Mutual Fund · — · 151303

₹11.8892

+0.06%

Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1844 · 151304

₹11.8892

+0.06%

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment

Tata Mutual Fund · — · 151305

₹11.9849

+0.06%

Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth

Tata Mutual Fund · INF277KA1828 · 151306

₹11.8892

+0.06%

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB15R9 · 151307

₹14.9947

+0.01%

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB16R7 · 151308

₹13.9825

+0.01%

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12R6 · 151309

₹14.4854

+0.00%

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13R4 · 151310

₹12.9720

+0.00%

HDFC Long Duration Debt Fund - IDCW Option

HDFC Mutual Fund · INF179KC1EX9 · 151311

₹11.0826

+0.09%

HDFC Long Duration Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1EU5 · 151312

₹10.8166

+0.09%

HDFC Long Duration Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1ET7 · 151313

₹12.6116

+0.09%

HDFC Long Duration Debt Fund - Growth Option

HDFC Mutual Fund · INF179KC1EW1 · 151314

₹12.5071

+0.09%

Kotak FMP Series 305 - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1LR3 · 151315

₹11.8738

+0.07%

Kotak FMP Series 305 - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1LT9 · 151316

₹11.9159

+0.07%

Kotak FMP Series 305 - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1LU7 · 151317

₹11.9159

+0.08%

Kotak FMP Series 305 - Regular Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1LS1 · 151318

₹11.8738

+0.07%

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW

Trust Mutual Fund · INF0GCD01552 · 151319

₹1149.5591

+0.06%

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund · INF0GCD01560 · 151320

₹1205.9656

+0.07%

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW

Trust Mutual Fund · INF0GCD01586 · 151321

₹1162.4434

+0.07%

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

Trust Mutual Fund · INF0GCD01537 · 151322

₹1194.6673

+0.06%

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1RY1 · 151327

₹12.4923

-0.12%

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1SC5 · 151328

₹12.5676

-0.12%

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1SB7 · 151329

₹12.5676

-0.12%

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1RZ8 · 151330

₹12.4923

-0.12%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AXA9 · 151331

₹11.7986

+0.07%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AXD3 · 151332

₹11.7975

+0.07%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AXE1 · 151333

₹11.9006

+0.07%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AXF8 · 151334

₹10.8680

+0.07%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option

UTI Mutual Fund · INF789F1AXG6 · 151335

₹11.8989

+0.07%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXC5 · 151338

₹11.7973

+0.07%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AXJ0 · 151339

₹10.7701

+0.07%

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AXH4 · 151341

₹11.8989

+0.07%

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18U8 · 151348

₹11.8708

+0.07%

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA17U0 · 151349

₹11.8708

+0.07%

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA10V3 · 151350

₹11.9051

+0.07%

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA19U6 · 151351

₹11.9050

+0.07%

Kotak Nifty 1D Rate Liquid ETF

Kotak Mahindra Mutual Fund · INF174KA1LV5 · 151358

₹1052.1496

+0.02%

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXK8 · 151363

₹11.8292

+0.06%

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AXL6 · 151364

₹11.8963

+0.06%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01RK5 · 151365

₹12.1364

+0.06%

Axis Business Cycles Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K019N8 · 151366

₹16.1300

-0.12%

Axis Business Cycles Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K010O5 · 151367

₹16.1300

-0.06%

Axis Business Cycles Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K016N4 · 151368

₹16.6400

-0.12%

Axis Business Cycles Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K017N2 · 151369

₹16.6300

-0.12%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1SE1 · 151370

₹12.0677

+0.05%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1SI2 · 151371

₹12.1180

+0.05%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1SF8 · 151372

₹12.0677

+0.05%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1SH4 · 151373

₹12.1179

+0.05%

HDFC NIFTY Midcap 150 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HT0 · 151374

₹21.1924

+0.06%

HDFC NIFTY Smallcap 250 ETF - Growth Option

HDFC Mutual Fund · INF179KC1FB2 · 151375

₹167.6980

+0.41%

HDFC BSE 500 ETF - Growth Option

HDFC Mutual Fund · INF179KC1EZ4 · 151376

₹36.3669

-0.16%

ITI Flexi Cap Fund- Regular Plan- Growth

ITI Mutual Fund · INF00XX01CL3 · 151377

₹17.3791

+0.38%

ITI Flexi Cap Fund- Regular Plan- IDCW

ITI Mutual Fund · INF00XX01CM1 · 151378

₹17.3791

+0.38%

ITI Flexi Cap Fund- Direct Plan- Growth

ITI Mutual Fund · INF00XX01CO7 · 151379

₹18.1099

+0.39%

ITI Flexi Cap Fund- Direct Plan- IDCW

ITI Mutual Fund · INF00XX01CP4 · 151380

₹18.1099

+0.39%

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1MA7 · 151381

₹15.1660

+0.13%

Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1MB5 · 151382

₹15.1660

+0.13%

Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1ME9 · 151383

₹15.7180

+0.13%

Kotak Banking & Financial Services Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1MD1 · 151384

₹15.7200

+0.14%

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AG1 · 151389

₹12.2167

+0.15%

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1AI7 · 151390

₹12.2696

+0.15%

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AJ5 · 151391

₹12.2696

+0.15%

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1AF3 · 151392

₹12.2167

+0.15%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01RL3 · 151397

₹12.1367

+0.06%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01RG3 · 151398

₹12.0150

+0.06%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01RH1 · 151399

₹12.0159

+0.06%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option

PGIM India Mutual Fund · INF663L01X54 · 151404

₹12.0608

+0.07%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option

PGIM India Mutual Fund · INF663L01X62 · 151405

₹10.5697

+0.07%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option

PGIM India Mutual Fund · INF663L01X39 · 151406

₹10.6152

+0.07%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option

PGIM India Mutual Fund · INF663L01X21 · 151407

₹12.1091

+0.07%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · INF194KB1FF5 · 151408

₹12.5439

+0.10%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund · INF194KB1FI9 · 151409

₹12.4724

+0.10%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · INF194KB1FJ7 · 151410

₹10.8914

+0.10%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund · INF194KB1FG3 · 151411

₹11.3154

+0.10%

Mirae Asset Flexi Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01JJ2 · 151412

₹15.7080

-0.02%

Mirae Asset Flexi Cap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JI4 · 151413

₹15.6620

-0.02%

Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01JG8 · 151414

₹15.1850

-0.03%

Mirae Asset Flexi Cap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JF0 · 151415

₹15.1910

-0.03%

Mirae Asset Gold ETF

Mirae Asset Mutual Fund · INF769K01JP9 · 151416

₹93.7255

+0.60%

Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option

Kotak Mahindra Mutual Fund · INF174KA1MG4 · 151417

₹12.4347

-0.29%

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW

Kotak Mahindra Mutual Fund · INF174KA1MK6 · 151418

₹12.1365

-0.29%

Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW

Kotak Mahindra Mutual Fund · INF174KA1MH2 · 151419

₹12.4347

-0.30%

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option

Kotak Mahindra Mutual Fund · INF174KA1MJ8 · 151420

₹12.5039

-0.29%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB15S7 · 151425

₹12.4758

-0.28%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB13S2 · 151426

₹12.3762

-0.28%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14S0 · 151427

₹12.4737

-0.28%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12S4 · 151428

₹12.3760

-0.28%

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH

Axis Mutual Fund · INF846K015O4 · 151433

₹12.0372

+0.05%

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW

Axis Mutual Fund · INF846K016O2 · 151434

₹12.0372

+0.05%

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH

Axis Mutual Fund · INF846K012O1 · 151435

₹12.0887

+0.05%

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW

Axis Mutual Fund · INF846K013O9 · 151436

₹12.0885

+0.05%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1AL1 · 151439

₹12.1584

+0.07%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1AO5 · 151440

₹12.2040

+0.07%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AM9 · 151441

₹12.1584

+0.07%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AP2 · 151442

₹12.2040

+0.07%

Bank of India Multi Cap Fund Direct Plan - Growth

Bank of India Mutual Fund · INF761K01FR0 · 151443

₹17.6200

-0.11%

Bank of India Multi Cap Fund Direct Plan - IDCW

Bank of India Mutual Fund · INF761K01FQ2 · 151444

₹17.6000

-0.11%

Bank of India Multi Cap Fund Regular Plan - Growth

Bank of India Mutual Fund · INF761K01FU4 · 151445

₹17.2000

-0.17%

Bank of India Multi Cap Fund Regular Plan - IDCW

Bank of India Mutual Fund · INF761K01FT6 · 151446

₹17.2000

-0.17%

DSP FMP Series - 270 - 1172 Days - Regular - Growth

DSP Mutual Fund · INF740KA1YO8 · 151447

₹11.8597

+0.09%

DSP FMP Series - 270 - 1172 Days - Regular - IDCW

DSP Mutual Fund · INF740KA1YP5 · 151448

₹11.8597

+0.09%

DSP FMP Series - 270 - 1172 Days - Direct - Growth

DSP Mutual Fund · INF740KA1YR1 · 151449

₹11.8865

+0.09%

DSP FMP Series - 270 - 1172 Days - Direct - IDCW

DSP Mutual Fund · INF740KA1YS9 · 151450

₹11.8870

+0.09%

SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth

SBI Mutual Fund · INF200KA19V4 · 151451

₹11.8863

+0.06%

SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA10W1 · 151452

₹11.8852

+0.06%

SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18V6 · 151453

₹11.8509

+0.06%

SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth

SBI Mutual Fund · INF200KA17V8 · 151454

₹11.8516

+0.06%

HDFC Nifty SDL Oct 2026 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1FJ5 · 151455

₹11.9378

+0.03%

HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1FI7 · 151456

₹11.9809

+0.03%

HDFC MNC Fund - Growth Option

HDFC Mutual Fund · INF179KC1FF3 · 151457

₹12.8740

-0.47%

HDFC MNC Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1FC0 · 151458

₹13.2200

-0.47%

HDFC MNC Fund - IDCW Option

HDFC Mutual Fund · INF179KC1FG1 · 151459

₹12.8740

-0.47%

HDFC MNC Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1FD8 · 151460

₹13.2200

-0.47%

HDFC FMP 2638D February 2023 - Growth Option

HDFC Mutual Fund · — · 151465

₹12.5067

+0.05%

HDFC FMP 2638D February 2023 - Quarterly IDCW Option

HDFC Mutual Fund · — · 151467

₹10.5720

+0.05%

HDFC FMP 2638D February 2023 - IDCW Option

HDFC Mutual Fund · — · 151468

₹12.5067

+0.05%

HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · — · 151469

₹10.5773

+0.05%

HDFC FMP 2638D February 2023 - Growth Option - Direct Plan

HDFC Mutual Fund · — · 151470

₹12.5786

+0.05%

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH

Navi Mutual Fund · INF959L01GR6 · 151471

₹14.8436

-0.23%

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH

Navi Mutual Fund · INF959L01GS4 · 151472

₹14.5162

-0.23%

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT

Navi Mutual Fund · INF959L01GT2 · 151473

₹14.8505

-0.23%

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT

Navi Mutual Fund · INF959L01GU0 · 151474

₹14.5736

-0.23%

SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option

SBI Mutual Fund · INF200KA15W0 · 151475

₹15.1308

-0.07%

SBI Dividend Yield Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA11W9 · 151476

₹14.7835

-0.07%

SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option

SBI Mutual Fund · INF200KA12W7 · 151477

₹14.7834

-0.07%

SBI Dividend Yield Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA14W3 · 151478

₹15.1295

-0.07%

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth

HSBC Mutual Fund · INF336L01QT2 · 151479

₹11.9405

+0.05%

HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth

HSBC Mutual Fund · INF336L01QW6 · 151480

₹11.8680

+0.05%

HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW

HSBC Mutual Fund · INF336L01QX4 · 151481

₹11.8681

+0.05%

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW

HSBC Mutual Fund · INF336L01QU0 · 151482

₹11.9406

+0.05%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXN2 · 151483

₹12.0510

+0.18%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AXO0 · 151484

₹11.6296

+0.18%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AXP7 · 151485

₹12.1603

+0.18%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AXM4 · 151486

₹11.5229

+0.18%

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AXR3 · 151487

₹12.1491

+0.04%

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXQ5 · 151488

₹12.0882

+0.04%

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1FS6 · 151489

₹12.7048

+0.11%

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1FT4 · 151490

₹12.6515

+0.11%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth

ICICI Prudential Mutual Fund · INF109KC12R6 · 151491

₹11.8754

+0.03%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC15R9 · 151492

₹11.9410

+0.03%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC14R2 · 151493

₹11.9411

+0.03%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW

ICICI Prudential Mutual Fund · INF109KC13R4 · 151494

₹11.8754

+0.03%

HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1FQ0 · 151495

₹12.2960

+0.04%

HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1FR8 · 151496

₹12.2518

+0.03%

Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth

Axis Mutual Fund · INF846K018O8 · 151501

₹11.9326

+0.08%

Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout

Axis Mutual Fund · INF846K012P8 · 151503

₹11.8826

+0.08%

Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout

Axis Mutual Fund · INF846K013P6 · 151504

₹11.8823

+0.08%

Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth

Axis Mutual Fund · INF846K011P0 · 151506

₹11.8823

+0.08%

UTI Long Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYB5 · 151523

₹12.4573

+0.09%

UTI Long duration Fund - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AYC3 · 151524

₹12.4573

+0.09%

UTI Long Duration Fund - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AYG4 · 151525

₹11.4851

+0.09%

UTI Long Duration Fund - Direct Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AYI0 · 151526

₹12.2996

+0.09%

UTI Long Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXS1 · 151527

₹12.2015

+0.08%

UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AXT9 · 151528

₹12.2015

+0.08%

UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option

UTI Mutual Fund · INF789F1AXV5 · 151529

₹12.2015

+0.08%

UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option

UTI Mutual Fund · INF789F1AYE9 · 151530

₹12.4574

+0.09%

UTI Long Duration Fund - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AXX1 · 151531

₹11.2355

+0.08%

UTI Long Duration Fund - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AXZ6 · 151532

₹12.2017

+0.08%

Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout

Aditya Birla Sun Life Mutual Fund · INF209KB18T9 · 151533

₹1000.0000

0.00%

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1FT6 · 151546

₹11.4928

+0.44%

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW

Bandhan Mutual Fund · INF194KB1FU4 · 151547

₹11.4928

+0.44%

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1FV2 · 151548

₹11.5074

+0.45%

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW

Bandhan Mutual Fund · INF194KB1FW0 · 151549

₹11.5074

+0.45%

SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA17W6 · 151556

₹11.8078

+0.06%

SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18W4 · 151557

₹11.8079

+0.06%

SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA10X9 · 151558

₹11.8418

+0.06%

SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA19W2 · 151559

₹11.8414

+0.06%

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14T8 · 151560

₹12.0334

+0.08%

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB15T5 · 151561

₹12.0334

+0.08%

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB16T3 · 151562

₹12.1050

+0.08%

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB17T1 · 151563

₹12.1044

+0.08%

HDFC FMP 1269D March 2023 - Growth Option

HDFC Mutual Fund · — · 151564

₹11.7734

+0.10%

HDFC FMP 1269D March 2023 - Growth Option - Direct Plan

HDFC Mutual Fund · — · 151565

₹11.8381

+0.10%

HDFC FMP 1269D March 2023 - IDCW Option

HDFC Mutual Fund · — · 151566

₹11.7734

+0.10%

HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan

HDFC Mutual Fund · — · 151567

₹11.8381

+0.10%

HDFC FMP 1269D March 2023 - Quarterly IDCW Option

HDFC Mutual Fund · — · 151568

₹10.2363

+0.10%

HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · — · 151569

₹10.2413

+0.10%

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GA2 · 151570

₹11.9358

+0.05%

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1GB0 · 151571

₹11.8972

+0.05%

ICICI Prudential Nifty PSU Bank ETF

ICICI Prudential Mutual Fund · INF109KC10S8 · 151572

₹68.8637

+0.97%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RP1 · 151573

₹11.3137

+0.06%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RR7 · 151574

₹12.2130

+0.06%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RS5 · 151575

₹11.4591

+0.06%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RO4 · 151576

₹12.1333

+0.06%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB11U2 · 151577

₹11.9343

+0.07%

ICICI Prudential Innovation Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13T0 · 151578

₹16.8300

-0.18%

ICICI Prudential Innovation Fund - Growth

ICICI Prudential Mutual Fund · INF109KC19S9 · 151579

₹17.8800

-0.17%

ICICI Prudential Innovation Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12T2 · 151580

₹18.3300

-0.16%

ICICI Prudential Innovation Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC10T6 · 151581

₹16.4000

-0.12%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB10U4 · 151582

₹11.8598

+0.07%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19T7 · 151583

₹11.8603

+0.07%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB12U0 · 151584

₹11.9379

+0.07%

Axis BSE Sensex ETF

Axis Mutual Fund · INF846K010Q0 · 151585

₹83.0244

-0.22%

Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth

Axis Mutual Fund · INF846K011Q8 · 151586

₹11.8022

+0.01%

Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K012Q6 · 151587

₹11.8022

+0.01%

Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth

Axis Mutual Fund · INF846K014Q2 · 151588

₹11.7443

+0.01%

Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K015Q9 · 151589

₹11.7490

+0.01%

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1759 · 151590

₹1189.5867

+0.05%

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout

Invesco Mutual Fund · INF205KA1767 · 151591

₹1189.6004

+0.05%

Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout

Invesco Mutual Fund · INF205KA1783 · 151592

₹1193.5030

+0.05%

Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1775 · 151593

₹1193.5044

+0.05%

Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1791 · 151594

₹1236.5867

+0.10%

Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout

Invesco Mutual Fund · INF205KA1809 · 151595

₹1236.5699

+0.10%

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout

Invesco Mutual Fund · INF205KA1825 · 151596

₹1240.5596

+0.10%

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1817 · 151597

₹1240.5586

+0.10%

Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1MR1 · 151602

₹13.1669

+0.80%

Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1MQ3 · 151603

₹13.2977

+0.80%

Mirae Asset Nifty 100 Low Volatility 30 ETF

Mirae Asset Mutual Fund · INF769K01JU9 · 151604

₹200.0915

-0.54%

NJ ELSS Tax Saver Scheme Regular Growth

NJ Mutual Fund · INF0J8L01099 · 151609

₹14.1600

0.00%

NJ ELSS Tax Saver Scheme Regular IDCW

NJ Mutual Fund · INF0J8L01107 · 151610

₹14.1600

0.00%

NJ ELSS Tax Saver Scheme Direct Growth

NJ Mutual Fund · INF0J8L01115 · 151611

₹14.6700

+0.07%

NJ ELSS Tax Saver Scheme Direct IDCW

NJ Mutual Fund · INF0J8L01123 · 151612

₹14.6700

+0.07%

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH

Trust Mutual Fund · INF0GCD01636 · 151617

₹1201.1685

+0.03%

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT

Trust Mutual Fund · INF0GCD01644 · 151618

₹1201.1683

+0.03%

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH

Trust Mutual Fund · INF0GCD01651 · 151620

₹1204.0383

+0.03%

Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option

Union Mutual Fund · INF582M01IW0 · 151622

₹11.7422

+0.06%

Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option

Union Mutual Fund · INF582M01IZ3 · 151623

₹11.6661

+0.06%

Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option

Union Mutual Fund · INF582M01IY6 · 151624

₹11.6661

+0.06%

Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K016Q7 · 151629

₹11.7443

+0.01%

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth

SBI Mutual Fund · INF200KA17X4 · 151639

₹11.7894

+0.06%

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18X2 · 151640

₹11.7892

+0.06%

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth

SBI Mutual Fund · INF200KA15X8 · 151641

₹11.7568

+0.06%

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA16X6 · 151642

₹11.7568

+0.06%

Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1MY7 · 151647

₹19.5870

+0.12%

Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1MZ4 · 151648

₹19.5870

+0.12%

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1NB3 · 151649

₹19.8560

+0.13%

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1NC1 · 151650

₹19.8670

+0.13%

Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1BG9 · 151671

₹11.7792

+0.09%

Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BD6 · 151672

₹11.7285

+0.09%

Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1BE4 · 151673

₹11.7285

+0.09%

Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BF1 · 151674

₹11.7792

+0.09%

Kotak FMP Series 308 - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1NE7 · 151679

₹11.8367

+0.02%

Kotak FMP Series 308 - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1NF4 · 151680

₹11.8367

+0.02%

Kotak FMP Series 308 - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1NG2 · 151681

₹11.9186

+0.02%

Kotak FMP Series 308 - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1NH0 · 151682

₹11.9182

+0.02%

Kotak FMP Series 310 - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1NM0 · 151683

₹11.7089

+0.09%

Kotak FMP Series 310 - Regular Plan - IDCW Payout option

Kotak Mahindra Mutual Fund · INF174KA1NN8 · 151685

₹11.7085

+0.09%

Kotak FMP Series 310 - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1NO6 · 151686

₹11.7735

+0.09%

Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01JZ8 · 151691

₹12.0715

+0.05%

Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JY1 · 151692

₹12.0715

+0.05%

Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JV7 · 151693

₹11.9749

+0.05%

Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01JW5 · 151694

₹11.9746

+0.05%

Mirae Asset Nifty 8-13 yr Gsec ETF

Mirae Asset Mutual Fund · INF769K01KF8 · 151695

₹29.3177

+0.09%

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB13V6 · 151700

₹11.7775

+0.04%

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund · INF209KB12V8 · 151701

₹11.7530

+0.04%

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund · INF209KB14V4 · 151702

₹11.7863

+0.04%

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB11V0 · 151703

₹11.7519

+0.04%

Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BJ3 · 151708

₹12.1123

+0.02%

Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BH7 · 151710

₹12.0372

+0.02%

Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1BI5 · 151711

₹12.0372

+0.02%

quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BM3 · 151712

₹17.0732

+0.60%

quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01BL5 · 151713

₹17.0781

+0.60%

quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01BO9 · 151714

₹16.5266

+0.59%

quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01BP6 · 151715

₹16.5281

+0.59%

HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GC8 · 151724

₹17.9194

+0.06%

HDFC NIFTY Midcap 150 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1GD6 · 151725

₹17.6953

+0.05%

HDFC NIFTY Smallcap 250 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1GF1 · 151726

₹17.9436

+0.41%

HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GE4 · 151727

₹18.1684

+0.41%

HDFC BSE 500 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GG9 · 151728

₹15.3105

-0.16%

HDFC BSE 500 Index Fund - Regular Plan - Growth Option

HDFC Mutual Fund · INF179KC1GH7 · 151729

₹15.1161

-0.16%

UTI Silver Exchange Traded Fund

UTI Mutual Fund · INF789F1AYK6 · 151730

₹96.1209

+1.46%

UTI Silver ETF Fund of Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYL4 · 151731

₹12.8143

+0.89%

UTI Silver ETF Fund of Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYM2 · 151732

₹12.7140

+0.89%

DSP Gold ETF

DSP Mutual Fund · INF740KA1SW3 · 151737

₹93.6024

+0.60%

UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYO8 · 151738

₹18.9232

-0.12%

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYN0 · 151739

₹19.1119

-0.12%

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01761 · 151745

₹14.2520

+0.05%

WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01779 · 151746

₹13.9100

+0.04%

Baroda BNP Paribas Value Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SA1 · 151747

₹13.8238

+0.11%

HDFC Defence Fund - IDCW Option

HDFC Mutual Fund · INF179KC1GM7 · 151748

₹25.0050

+0.79%

HDFC Defence Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1GJ3 · 151749

₹25.5950

+0.80%

HDFC Defence Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GI5 · 151750

₹25.5950

+0.80%

HDFC Defence Fund - Growth Option

HDFC Mutual Fund · INF179KC1GL9 · 151751

₹25.0050

+0.79%

Samco Active Momentum Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01073 · 151752

₹13.6700

+0.07%

Samco Active Momentum Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01081 · 151753

₹14.0400

+0.07%

Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SB9 · 151754

₹12.6040

+0.11%

Baroda BNP Paribas Value Fund - Direct Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SD5 · 151755

₹14.2129

+0.11%

Baroda BNP Paribas Value Fund - Direct Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SE3 · 151756

₹12.9597

+0.11%

quant Business Cycle Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01BR2 · 151757

₹16.5148

-0.20%

quant Business Cycle Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01BU6 · 151758

₹16.0078

-0.20%

quant Business Cycle Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BS0 · 151759

₹16.5037

-0.20%

quant Business Cycle Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01BV4 · 151760

₹16.0232

-0.20%

UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYQ3 · 151761

₹14.0964

-0.44%

UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYP5 · 151762

₹14.2219

-0.43%

UTI BSE Housing Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYS9 · 151763

₹14.1471

-0.36%

UTI BSE Housing Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYR1 · 151764

₹14.2734

-0.36%

SBI BSE Sensex Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA13Y1 · 151765

₹13.1819

-0.22%

SBI BSE Sensex Index Fund - Regular Plan - IDCW

SBI Mutual Fund · INF200KA14Y9 · 151766

₹13.1820

-0.22%

SBI BSE Sensex Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA16Y4 · 151769

₹13.2451

-0.22%

SBI BSE Sensex Index Fund - Direct Plan - IDCW

SBI Mutual Fund · INF200KA17Y2 · 151770

₹13.2451

-0.22%

ITI Focused Fund - Regular Plan - IDCW

ITI Mutual Fund · INF00XX01CW0 · 151775

₹14.5837

-0.06%

ITI Focused Fund - Direct Plan - IDCW

ITI Mutual Fund · INF00XX01CT6 · 151776

₹15.1195

-0.06%

ITI Focused Fund - Direct Plan - Growth

ITI Mutual Fund · INF00XX01CS8 · 151777

₹15.1195

-0.06%

ITI Focused Fund - Regular Plan - Growth

ITI Mutual Fund · INF00XX01CV2 · 151778

₹14.5837

-0.06%

Mirae Asset Silver ETF

Mirae Asset Mutual Fund · INF769K01KG6 · 151779

₹96.4023

+1.04%

Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1NZ2 · 151780

₹14.2940

-0.47%

Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OB1 · 151781

₹14.4320

-0.46%

Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1OC9 · 151782

₹14.4320

-0.46%

Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1NY5 · 151783

₹14.2940

-0.47%

Axis Nifty IT Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K011S4 · 151784

₹12.6801

-0.10%

Axis Nifty IT Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K017R3 · 151785

₹12.8407

-0.10%

Axis Nifty IT Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K018R1 · 151786

₹12.8407

-0.10%

Axis Nifty IT Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K010S6 · 151787

₹12.6801

-0.10%

quant BFSI Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CA6 · 151788

₹16.2806

+0.27%

quant BFSI Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CB4 · 151789

₹16.2794

+0.27%

quant BFSI Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BY8 · 151790

₹16.8231

+0.28%

quant BFSI Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01BX0 · 151791

₹16.8036

+0.28%

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01RS8 · 151792

₹11.7181

+0.05%

Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01RT6 · 151793

₹11.7181

+0.05%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01RP4 · 151794

₹11.6469

+0.05%

Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01RO7 · 151795

₹11.6469

+0.05%

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

360 ONE Mutual Fund · INF579M01AS1 · 151796

₹15.2442

+0.07%

360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW

360 ONE Mutual Fund · INF579M01AQ5 · 151797

₹14.7873

+0.06%

360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW

360 ONE Mutual Fund · INF579M01AT9 · 151798

₹15.2442

+0.07%

360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH

360 ONE Mutual Fund · INF579M01AP7 · 151799

₹14.7873

+0.06%

HDFC Consumption Fund - IDCW Option

HDFC Mutual Fund · INF179KC1GS4 · 151802

₹13.7350

-0.38%

HDFC Consumption Fund - Growth Option

HDFC Mutual Fund · INF179KC1GR6 · 151803

₹13.7350

-0.38%

HDFC Consumption Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GO3 · 151804

₹14.0540

-0.38%

HDFC Consumption Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1GP0 · 151805

₹14.0540

-0.38%

Mirae Asset Multicap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01KK8 · 151810

₹14.1230

-0.13%

Mirae Asset Multicap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01KL6 · 151811

₹14.1220

-0.13%

Mirae Asset Multicap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01KH4 · 151812

₹13.7520

-0.14%

Mirae Asset Multicap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01KI2 · 151813

₹13.7460

-0.14%

Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option

Motilal Oswal Mutual Fund · INF247L01BQ9 · 151814

₹17.1511

+0.33%

Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option

Motilal Oswal Mutual Fund · INF247L01BR7 · 151815

₹16.9373

+0.33%

BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1GB2 · 151816

₹14.9950

+0.04%

BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW

Bandhan Mutual Fund · INF194KB1GC0 · 151817

₹13.9670

+0.04%

BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1GE6 · 151818

₹14.5480

+0.03%

BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW

Bandhan Mutual Fund · INF194KB1GF3 · 151819

₹13.5590

+0.04%

DSP Nifty IT ETF

DSP Mutual Fund · INF740KA1SX1 · 151820

₹38.5595

-0.10%

Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01KR2 · 151821

₹14.0600

0.00%

Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option

Canara Robeco Mutual Fund · INF760K01KQ4 · 151822

₹14.3000

0.00%

Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option

Canara Robeco Mutual Fund · INF760K01KT8 · 151823

₹13.9100

0.00%

Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01KO9 · 151824

₹14.4400

0.00%

Bajaj Finserv Liquid Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · INF0QA701011 · 151833

₹1144.5237

+0.02%

Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701060 · 151834

₹1035.0757

+0.02%

Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW

Bajaj Finserv Mutual Fund · — · 151835

₹1034.6939

0.00%

Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701086 · 151836

₹1037.2258

+0.02%

Bajaj Finserv Liquid Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund · INF0QA701094 · 151837

₹1140.8333

+0.02%

Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701078 · 151838

₹1036.4651

+0.02%

Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW

Bajaj Finserv Mutual Fund · — · 151839

₹1033.8241

0.00%

Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701144 · 151840

₹1034.1795

+0.02%

Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701151 · 151841

₹1035.5318

+0.02%

Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701169 · 151842

₹1036.2993

+0.02%

Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW

Bajaj Finserv Mutual Fund · — · 151843

₹1033.1412

0.00%

Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701227 · 151844

₹1033.4622

+0.02%

Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701243 · 151845

₹1035.2640

+0.02%

Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701300 · 151846

₹1033.2114

+0.02%

Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701318 · 151847

₹1034.3549

+0.02%

Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701326 · 151848

₹1034.9898

+0.02%

Bajaj Finserv Overnight Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · INF0QA701177 · 151849

₹1130.2035

+0.02%

Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701235 · 151850

₹1034.6017

+0.02%

Bajaj Finserv Overnight Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund · INF0QA701250 · 151851

₹1129.1313

+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

₹15.8461

-0.76%

quant Healthcare Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01CE8 · 151854

₹15.8451

-0.76%

quant Healthcare Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CG3 · 151855

₹15.3672

-0.77%

quant Healthcare Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CH1 · 151856

₹15.3670

-0.77%

Mirae Asset Nifty Bank ETF

Mirae Asset Mutual Fund · INF769K01KR3 · 151857

₹559.2934

+0.12%

HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option

HDFC Mutual Fund · INF179KC1HA0 · 151862

₹10.1898

+0.03%

HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option

HDFC Mutual Fund · INF179KC1HD4 · 151863

₹10.1898

+0.03%

HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option

HDFC Mutual Fund · INF179KC1HB8 · 151864

₹10.1898

+0.03%

HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option

HDFC Mutual Fund · INF179KC1HC6 · 151865

₹10.1898

+0.03%

Kotak Quant Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OI6 · 151878

₹14.3480

-0.16%

Kotak Quant Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1OJ4 · 151879

₹14.2390

-0.16%

Kotak Quant Fund - Direct plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1OM8 · 151880

₹14.4140

-0.16%

Kotak Quant Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OL0 · 151881

₹14.4140

-0.16%

UTI Balanced Advantage Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYT7 · 151882

₹12.5066

-0.04%

UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AYW1 · 151883

₹12.8241

-0.03%

UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AYU5 · 151884

₹12.5067

-0.04%

UTI Balanced Advantage Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYV3 · 151885

₹12.8241

-0.03%

DSP BSE Sensex ETF

DSP Mutual Fund · INF740KA1SZ6 · 151886

₹82.5088

-0.22%

DSP Nifty Private Bank ETF

DSP Mutual Fund · INF740KA1TA7 · 151887

₹27.7025

-0.11%

DSP Nifty PSU Bank ETF

DSP Mutual Fund · INF740KA1SY9 · 151888

₹68.3950

+0.97%

Bajaj Finserv Money Market Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701334 · 151889

₹1155.4116

+0.04%

Bajaj Finserv Money Market Fund-Direct Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701391 · 151890

₹1155.4116

+0.04%

Bajaj Finserv Money Market Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701466 · 151891

₹1143.3166

+0.04%

Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW

Bajaj Finserv Mutual Fund · INF0QA701482 · 151892

₹1048.1079

+0.04%

Bajaj Finserv Money Market Fund-Regular Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701441 · 151893

₹1143.3166

+0.04%

Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW

Bajaj Finserv Mutual Fund · INF0QA701433 · 151894

₹1038.6856

+0.04%

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701342 · 151895

₹14.4730

+0.08%

Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701359 · 151896

₹14.4730

+0.08%

Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701409 · 151897

₹14.1030

+0.07%

Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701383 · 151898

₹14.1030

+0.07%

HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1GV8 · 151899

₹15.4760

-0.74%

HDFC Transportation and Logistics Fund - Growth Option

HDFC Mutual Fund · INF179KC1GX4 · 151900

₹15.1480

-0.74%

HDFC Transportation and Logistics Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GU0 · 151901

₹15.4760

-0.74%

HDFC Transportation and Logistics Fund - IDCW Option

HDFC Mutual Fund · INF179KC1GY2 · 151902

₹15.1480

-0.74%

Union Innovation & Opportunities Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01JA4 · 151903

₹13.3100

-0.30%

Union Innovation & Opportunities Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01JF3 · 151904

₹13.6500

-0.29%

Union Innovation & Opportunities Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01JE6 · 151905

₹13.6500

-0.29%

Union Innovation & Opportunities Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01JB2 · 151906

₹13.3100

-0.30%

ICICI Prudential Nifty 200 Quality 30 ETF

ICICI Prudential Mutual Fund · INF109KC18V5 · 151907

₹21.0760

-0.19%

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

Mirae Asset Mutual Fund · — · 151908

₹1000.0000

0.00%

Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1OO4 · 151909

₹14.9640

+0.23%

Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Kotak Mahindra Mutual Fund · INF174KA1OP1 · 151910

₹14.9640

+0.23%

Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1OR7 · 151911

₹15.1150

+0.24%

Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option

Kotak Mahindra Mutual Fund · INF174KA1OS5 · 151912

₹15.1150

+0.24%

quant Manufacturing Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CN9 · 151913

₹14.6149

+0.11%

quant Manufacturing Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01CK5 · 151914

₹15.0338

+0.12%

quant Manufacturing Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CO7 · 151915

₹14.7264

+0.11%

quant Manufacturing Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01CJ7 · 151916

₹15.0360

+0.12%

NJ Flexi Cap Fund - Direct Plan - Growth Option

NJ Mutual Fund · INF0J8L01156 · 151917

₹13.5800

-0.44%

NJ Flexi Cap Fund - Direct Plan - IDCW Option

NJ Mutual Fund · INF0J8L01164 · 151918

₹13.5800

-0.44%

NJ Flexi Cap Fund - Regular Plan - IDCW Option

NJ Mutual Fund · INF0J8L01149 · 151919

₹13.2000

-0.45%

NJ Flexi Cap Fund - Regular Plan - Growth Option

NJ Mutual Fund · INF0J8L01131 · 151920

₹13.2000

-0.45%

LIC MF Liquid Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · INF397L01950 · 151927

₹1001.6335

-0.11%

LIC MF Liquid Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF397L01976 · 151928

₹1137.2875

+0.02%

LIC MF Liquid Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF397L01AK7 · 151930

₹1155.5856

+0.02%

LIC MF Liquid Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF397L01AM3 · 151932

₹1032.1872

+0.02%

LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01174 · 151935

₹49.5359

-0.29%

LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01166 · 151936

₹49.5359

-0.29%

LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01AW2 · 151937

₹54.2990

-0.29%

LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01AY8 · 151938

₹54.2989

-0.29%

LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF397L01257 · 151949

₹21.6337

+0.02%

LIC MF Equity Savings Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01315 · 151950

₹27.4587

+0.02%

LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW

LIC Mutual Fund · INF397L01281 · 151951

₹20.4536

+0.02%

LIC MF Equity Savings Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01AZ5 · 151952

₹30.9377

+0.02%

LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF397L01BA6 · 151953

₹20.8970

+0.02%

LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW

LIC Mutual Fund · INF397L01BD0 · 151954

₹17.2349

+0.02%

LIC MF Short Duration Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF397L01406 · 151955

₹14.6087

+0.04%

LIC MF Short Duration Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · INF397L01430 · 151956

₹12.8116

-0.06%

LIC MF Short Duration Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF397L01BH1 · 151959

₹15.5886

+0.05%

LIC MF Short Duration Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF397L01BK5 · 151960

₹15.5880

+0.05%

LIC MF Gold Exchange Traded Fund

LIC Mutual Fund · INF767K01SM1 · 151961

₹8707.8678

+1.13%

LIC MF Gold ETF Fund of Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01992 · 151973

₹25.0615

+0.21%

LIC MF Gold ETF Fund of Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01BU4 · 151974

₹26.4059

+0.21%

LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW

LIC Mutual Fund · INF397L01FU5 · 151986

₹16.0108

-0.13%

LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW

LIC Mutual Fund · INF397L01GA5 · 151988

₹19.0007

-0.13%

LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW

LIC Mutual Fund · INF397L01FX9 · 151989

₹16.0108

-0.13%

LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW

LIC Mutual Fund · INF397L01GD9 · 151990

₹19.0005

-0.13%

LIC MF Mid Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01JH4 · 151999

₹30.0430

-0.19%

LIC MF Mid Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01JL6 · 152000

₹26.8788

-0.19%

LIC MF Mid Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01JO0 · 152001

₹28.6395

-0.20%

LIC MF Mid Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01JK8 · 152002

₹31.9707

-0.19%

LIC MF Small Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01JW3 · 152003

₹29.6383

+0.10%

LIC MF Small Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01JS1 · 152004

₹33.1040

+0.10%

LIC MF Small Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01JP7 · 152005

₹33.0990

+0.10%

LIC MF Small Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01JT9 · 152006

₹29.6379

+0.10%

LIC MF Focused Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01KB5 · 152007

₹21.6144

+0.59%

LIC MF Focused Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01JX1 · 152008

₹23.6950

+0.59%

LIC MF Focused Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01KE9 · 152009

₹21.6146

+0.59%

LIC MF Focused Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01KA7 · 152010

₹23.7133

+0.59%

LIC MF Value Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01KR1 · 152015

₹25.2665

+0.08%

LIC MF Value Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01KQ3 · 152016

₹23.5443

+0.08%

LIC MF Value Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01KN0 · 152017

₹23.5444

+0.08%

LIC MF Value Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01KU5 · 152018

₹25.2857

+0.08%

LIC MF Dividend Yield Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01KY7 · 152019

₹30.3732

+0.32%

LIC MF Dividend Yield Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01KV3 · 152020

₹30.3727

+0.32%

LIC MF Dividend Yield Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01KZ4 · 152021

₹32.8321

+0.32%

LIC MF Dividend Yield Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01LC1 · 152022

₹32.8446

+0.32%

LIC MF Healthcare Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01LH0 · 152023

₹30.5581

-0.50%

LIC MF Healthcare Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01LK4 · 152024

₹30.5649

-0.50%

LIC MF Healthcare Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01LG2 · 152025

₹28.0503

-0.51%

LIC MF Healthcare Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01LD9 · 152026

₹28.0508

-0.51%

HSBC Consumption Fund - Regular Growth

HSBC Mutual Fund · INF336L01RC6 · 152027

₹13.8617

-0.30%

HSBC Consumption Fund - Direct IDCW

HSBC Mutual Fund · INF336L01RA0 · 152028

₹14.1987

-0.30%

HSBC Consumption Fund - Regular IDCW

HSBC Mutual Fund · INF336L01RD4 · 152030

₹13.8617

-0.30%

HSBC Consumption Fund - Direct Growth

HSBC Mutual Fund · INF336L01QZ9 · 152032

₹14.1987

-0.30%

Nippon India Innovation Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BO3 · 152033

₹13.9270

-0.45%

Nippon India Innovation Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BL9 · 152034

₹13.6079

-0.45%

Nippon India Innovation Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1BP0 · 152035

₹13.9270

-0.45%

Nippon India Innovation Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1BM7 · 152036

₹13.6079

-0.45%

Kotak BSE Housing Index Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1OY3 · 152037

₹13.2830

-0.36%

Kotak BSE Housing Index Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OU1 · 152038

₹13.1560

-0.36%

Kotak BSE Housing Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OX5 · 152039

₹13.2840

-0.36%

Kotak BSE Housing Index Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1OV9 · 152040

₹13.1560

-0.36%

Bandhan Nifty IT Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1GK3 · 152041

₹12.4641

-0.10%

Bandhan Nifty IT Index Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1GL1 · 152042

₹12.4681

-0.10%

Bandhan Nifty IT Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1GH9 · 152043

₹12.3244

-0.10%

Bandhan Nifty IT Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1GI7 · 152044

₹12.3232

-0.10%

Mahindra Manulife Business Cycle Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BQ4 · 152045

₹14.8162

-0.15%

Mahindra Manulife Business Cycle Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BN1 · 152046

₹14.3755

-0.16%

Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BO9 · 152047

₹13.2489

-0.16%

Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BR2 · 152048

₹13.6850

-0.16%

UTI Nifty Midcap 150 Exchange Traded Fund

UTI Mutual Fund · INF789F1AYX9 · 152050

₹211.4039

+0.06%

Shriram Multi Asset Allocation Fund - Direct Growth

Shriram Mutual Fund · INF680P01406 · 152051

₹12.3058

+0.08%

Shriram Multi Asset Allocation Fund - Regular Growth

Shriram Mutual Fund · INF680P01414 · 152052

₹11.9129

+0.08%

DSP Multi Asset Allocation Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TB5 · 152053

₹13.4529

+0.03%

DSP Multi Asset Allocation Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1TC3 · 152054

₹12.8054

+0.03%

DSP Multi Asset Allocation Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1TF6 · 152055

₹13.1206

+0.04%

DSP Multi Asset Allocation Fund - Direct - Growth

DSP Mutual Fund · INF740KA1TE9 · 152056

₹13.7702

+0.04%

HDFC Technology Fund - IDCW Option

HDFC Mutual Fund · INF179KC1HG7 · 152057

₹13.5000

+0.24%

HDFC Technology Fund - Growth Option

HDFC Mutual Fund · INF179KC1HF9 · 152058

₹13.5000

+0.24%

HDFC Technology Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1HI3 · 152059

₹13.7850

+0.23%

HDFC Technology Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1HJ1 · 152060

₹13.7850

+0.23%

NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

Navi Mutual Fund · INF959L01HJ1 · 152061

₹12.3513

-0.22%

NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

Navi Mutual Fund · INF959L01HK9 · 152062

₹12.5152

-0.22%

Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PE2 · 152063

₹13.1220

+0.24%

Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PD4 · 152064

₹13.1230

+0.24%

Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PA0 · 152065

₹12.8100

+0.23%

Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PB8 · 152066

₹12.8100

+0.23%

quant Teck Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01CT6 · 152067

₹12.9433

+0.46%

quant Teck Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01CU4 · 152068

₹12.9373

+0.46%

quant Teck Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CR0 · 152069

₹12.5939

+0.46%

quant Teck Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CQ2 · 152070

₹12.5919

+0.46%

WhiteOak Capital Multi Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01803 · 152071

₹14.8180

-0.01%

WhiteOak Capital Multi Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01795 · 152072

₹14.4140

-0.01%

360 ONE Balanced Hybrid Fund - Direct Plan - IDCW

360 ONE Mutual Fund · INF579M01AZ6 · 152073

₹12.8914

+0.05%

360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW

360 ONE Mutual Fund · INF579M01AW3 · 152074

₹12.5744

+0.04%

360 ONE Balanced Hybrid Fund - Regular Plan - Growth

360 ONE Mutual Fund · INF579M01AV5 · 152075

₹12.5744

+0.04%

360 ONE Balanced Hybrid Fund- Direct Plan - Growth

360 ONE Mutual Fund · INF579M01AY9 · 152076

₹12.8914

+0.05%

Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701524 · 152077

₹11.3000

+0.06%

Bajaj Finserv Arbitrage Fund- Regular Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701490 · 152078

₹11.1660

+0.06%

Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701508 · 152079

₹11.1660

+0.06%

Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701532 · 152080

₹11.3000

+0.06%

HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1HP8 · 152081

₹16.4610

-0.46%

HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1HO1 · 152082

₹16.4610

-0.46%

HDFC Pharma and Healthcare Fund - IDCW Option

HDFC Mutual Fund · INF179KC1HM5 · 152083

₹16.1340

-0.46%

HDFC Pharma and Healthcare Fund - Growth Option

HDFC Mutual Fund · INF179KC1HL7 · 152084

₹16.1340

-0.46%

UTI Innovation Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYY7 · 152086

₹11.1947

-0.44%

UTI Innovation Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AZA4 · 152087

₹11.4585

-0.44%

UTI Innovation Fund - Regular Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AYZ4 · 152088

₹11.1947

-0.44%

UTI Innovation Fund - Direct Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AZB2 · 152089

₹11.4585

-0.44%

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01BT3 · 152090

₹13.2488

-1.10%

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01BS5 · 152091

₹13.1597

-1.10%

Groww Nifty Total Market Index Fund - Direct Plan - Growth

Groww Mutual Fund · INF666M01HM4 · 152092

₹13.5830

-0.11%

Edelweiss Multi Cap Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01SA4 · 152093

₹14.9779

-0.13%

Edelweiss Multi Cap Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01SD8 · 152094

₹14.9779

-0.13%

Edelweiss Multi Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01RW0 · 152095

₹14.5986

-0.13%

Edelweiss Multi Cap Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01RX8 · 152096

₹14.5986

-0.13%

Mirae Asset BSE Sensex ETF

Mirae Asset Mutual Fund · INF769K01KT9 · 152097

₹82.5960

-0.22%

Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1PJ1 · 152098

₹11.9504

+0.09%

Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1PK9 · 152099

₹11.9505

+0.09%

Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1PG7 · 152100

₹11.9019

+0.09%

Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1PH5 · 152101

₹11.9018

+0.09%

Bandhan Retirement Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1GU2 · 152102

₹12.7880

+0.09%

Bandhan Retirement Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1GN7 · 152103

₹12.4470

+0.09%

Bandhan Retirement Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1GV0 · 152104

₹12.7820

+0.09%

Bandhan Retirement Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1GO5 · 152105

₹12.4470

+0.09%

Motilal Oswal Nifty 500 ETF

Motilal Oswal Mutual Fund · INF247L01BU1 · 152106

₹23.0306

-0.12%

QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

Quantum Mutual Fund · INF082J01432 · 152107

₹12.5300

+0.40%

QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION

Quantum Mutual Fund · INF082J01440 · 152108

₹12.2400

+0.41%

Parag Parikh Arbitrage Fund - Direct Plan Growth

PPFAS Mutual Fund · INF879O01225 · 152109

₹11.2103

+0.09%

Parag Parikh Arbitrage Fund - Regular Plan Growth

PPFAS Mutual Fund · INF879O01217 · 152110

₹11.1489

+0.09%

PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option

PGIM India Mutual Fund · — · 152111

₹0.0000

—

PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option

PGIM India Mutual Fund · — · 152112

₹0.0000

—

PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option

PGIM India Mutual Fund · — · 152113

₹0.0000

—

PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option

PGIM India Mutual Fund · — · 152114

₹0.0000

—

NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years

NJ Mutual Fund · — · 152116

₹1036.7953

+0.02%

PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option

PGIM India Mutual Fund · — · 152119

₹0.0000

—

PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option

PGIM India Mutual Fund · — · 152120

₹0.0000

—

PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option

PGIM India Mutual Fund · — · 152121

₹0.0000

—

PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option

PGIM India Mutual Fund · — · 152122

₹0.0000

—

Groww Nifty Total Market Index Fund - Direct Plan - IDCW

Groww Mutual Fund · INF666M01HN2 · 152125

₹13.5826

-0.11%

Groww Nifty Total Market Index Fund - Regular Plan - IDCW

Groww Mutual Fund · INF666M01HK8 · 152126

₹13.4248

-0.11%

Groww Nifty Total Market Index Fund - Regular Plan - Growth

Groww Mutual Fund · INF666M01HJ0 · 152127

₹13.4241

-0.11%

Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SR5 · 152128

₹13.1503

+0.13%

Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SS3 · 152129

₹12.8324

+0.13%

Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SO2 · 152130

₹12.8440

+0.13%

Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SP9 · 152131

₹12.5158

+0.13%

WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01829 · 152132

₹12.9880

-0.02%

WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01811 · 152133

₹12.6840

-0.03%

Mirae Asset Nifty 200 Alpha 30 ETF

Mirae Asset Mutual Fund · INF769K01KU7 · 152134

₹24.1196

-0.33%

Helios Flexi Cap Fund - Direct Plan - Growth Option

Helios Mutual Fund · INF0R8701046 · 152135

₹14.0700

+0.07%

Helios Flexi Cap Fund - Regular Plan - Growth Option

Helios Mutual Fund · INF0R8701012 · 152136

₹13.7500

+0.07%

Helios Flexi Cap Fund - Regular Plan - IDCW Option

Helios Mutual Fund · INF0R8701020 · 152137

₹13.7500

+0.07%

Helios Flexi Cap Fund - Direct Plan - IDCW Option

Helios Mutual Fund · INF0R8701053 · 152138

₹14.0700

+0.07%

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB17W5 · 152139

₹11.0801

-0.10%

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB16W7 · 152140

₹11.0801

-0.10%

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB13W4 · 152142

₹11.0700

-0.10%

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB14W2 · 152144

₹11.0689

-0.10%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13X2 · 152145

₹11.2431

-0.14%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19W1 · 152147

₹11.2324

-0.14%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB10X8 · 152149

₹11.2324

-0.14%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12X4 · 152150

₹11.2431

-0.14%

Helios Overnight Fund - Direct Plan - Daily IDCW Option

Helios Mutual Fund · INF0R8701087 · 152151

₹1000.0000

0.00%

Helios Overnight Fund - Direct Plan - Growth Option

Helios Mutual Fund · INF0R8701079 · 152152

₹1106.8269

+0.01%

Helios Overnight Fund - Regular Plan - Growth Option

Helios Mutual Fund · INF0R8701095 · 152153

₹1105.9442

+0.01%

Helios Overnight Fund - Regular Plan - Daily IDCW Option

Helios Mutual Fund · INF0R8701103 · 152154

₹1000.0000

0.00%

Mirae Asset Nifty IT ETF

Mirae Asset Mutual Fund · INF769K01KV5 · 152155

₹38.5753

-0.10%

Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option

Zerodha Mutual Fund · INF0R8F01018 · 152156

₹13.6046

-0.09%

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option

Zerodha Mutual Fund · INF0R8F01026 · 152157

₹13.6199

-0.09%

Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB15X7 · 152158

₹13.6200

-0.29%

Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB16X5 · 152159

₹13.6200

-0.29%

Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB18X1 · 152160

₹13.3100

-0.37%

Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB17X3 · 152161

₹13.3100

-0.37%

Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth

Bajaj Finserv Mutual Fund · INF0QA701607 · 152162

₹11.5662

+0.07%

Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW

Bajaj Finserv Mutual Fund · INF0QA701615 · 152163

₹11.5662

+0.07%

Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW

Bajaj Finserv Mutual Fund · INF0QA701649 · 152164

₹11.0641

+0.07%

Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth

Bajaj Finserv Mutual Fund · INF0QA701557 · 152165

₹11.4686

+0.07%

Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW

Bajaj Finserv Mutual Fund · INF0QA701565 · 152166

₹11.4686

+0.07%

Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW

Bajaj Finserv Mutual Fund · INF0QA701599 · 152167

₹10.9928

+0.07%

SBI NIFTY 1D Rate Liquid ETF - IDCW

SBI Mutual Fund · — · 152168

₹1000.0000

0.00%

Kotak Consumption Fund - Direct plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PP8 · 152169

₹13.3020

-0.25%

Kotak Consumption Fund - Regular plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PM5 · 152170

₹12.9750

-0.25%

Kotak Consumption Fund - Regular plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PN3 · 152171

₹12.9730

-0.25%

Kotak Consumption Fund - Direct plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PQ6 · 152172

₹13.3020

-0.25%

Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1HA2 · 152177

₹13.3704

+0.37%

Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1HB0 · 152178

₹13.3653

+0.37%

Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1GX6 · 152179

₹13.2311

+0.37%

Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1GY4 · 152180

₹13.2308

+0.37%

DSP Gold ETF Fund of Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1TI0 · 152181

₹15.1875

+0.74%

DSP Gold ETF Fund of Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TH2 · 152182

₹15.1875

+0.74%

DSP Gold ETF Fund of Fund - Direct - Growth

DSP Mutual Fund · INF740KA1TK6 · 152183

₹15.2750

+0.74%

DSP Gold ETF Fund of Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1TL4 · 152184

₹15.2750

+0.74%

Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option

Samco Mutual Fund · INF0K1H01107 · 152185

₹10.2700

-0.10%

Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

Samco Mutual Fund · INF0K1H01149 · 152186

₹10.5100

-0.10%

Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01099 · 152187

₹10.2700

-0.10%

Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01131 · 152188

₹10.5200

-0.10%

quant Momentum Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01CZ3 · 152189

₹14.6630

+0.24%

quant Momentum Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CW0 · 152190

₹14.3648

+0.23%

quant Momentum Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CX8 · 152191

₹14.3191

+0.23%

quant Momentum Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DA4 · 152192

₹14.6489

+0.24%

Edelweiss Gold ETF

Edelweiss Mutual Fund · INF754K01SE6 · 152193

₹96.5621

+0.60%

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701656 · 152194

₹11.4630

-0.10%

Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701664 · 152195

₹11.4630

-0.10%

Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701680 · 152196

₹11.2060

-0.11%

Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701698 · 152197

₹11.2060

-0.11%

Franklin India Money Market Fund Wkly IDCW R

Franklin Templeton Mutual Fund · INF090I01WT9 · 152199

₹10.0753

+0.03%

Franklin India Money Market Fund - DP - Wkly IDCW R

Franklin Templeton Mutual Fund · INF090I01WV5 · 152200

₹10.0852

+0.03%

Axis India Manufacturing Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K016S3 · 152202

₹13.7500

-0.07%

Axis India Manufacturing Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K014S8 · 152203

₹13.4700

-0.07%

Axis India Manufacturing Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K017S1 · 152204

₹13.7400

-0.15%

Axis India Manufacturing Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K013S0 · 152205

₹13.4700

-0.07%

DSP Banking & Financial Services Fund - Direct - Growth

DSP Mutual Fund · INF740KA1TQ3 · 152206

₹13.4450

+0.33%

DSP Banking & Financial Services Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1TR1 · 152207

₹12.4180

+0.33%

DSP Banking & Financial Services Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TN0 · 152208

₹13.1500

+0.32%

DSP Banking & Financial Services Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1TO8 · 152209

₹13.1500

+0.32%

Edelweiss Silver ETF

Edelweiss Mutual Fund · INF754K01SF3 · 152212

₹99.0247

+1.04%

Kotak Healthcare Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PX2 · 152213

₹12.9250

-0.71%

Kotak Healthcare Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PZ7 · 152214

₹13.2370

-0.71%

Kotak Healthcare Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1QA8 · 152215

₹13.2360

-0.71%

Kotak Healthcare Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PW4 · 152216

₹12.9210

-0.70%

Union Children's Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01JI7 · 152217

₹12.0700

0.00%

Union Children's Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01JJ5 · 152218

₹10.5000

0.00%

Union Children's Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01JK3 · 152219

₹12.3200

0.00%

Union Children's Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01JL1 · 152220

₹12.3200

0.00%

Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01837 · 152225

₹12.6560

+0.04%

Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01845 · 152226

₹12.9620

+0.05%

Baroda BNP Paribas Gold ETF

Baroda BNP Paribas Mutual Fund · INF251K01SU9 · 152231

₹93.6146

+0.60%

Motilal Oswal Small Cap Fund - Regular - Growth

Motilal Oswal Mutual Fund · INF247L01BV9 · 152232

₹13.6062

+0.15%

Motilal Oswal Small Cap Fund - Regular - IDCW

Motilal Oswal Mutual Fund · INF247L01BW7 · 152234

₹13.6064

+0.15%

Motilal Oswal Small Cap Fund - Direct IDCW

Motilal Oswal Mutual Fund · INF247L01BZ0 · 152235

₹13.8901

+0.16%

Motilal Oswal Small Cap Fund - Direct - Growth

Motilal Oswal Mutual Fund · INF247L01BY3 · 152237

₹13.8901

+0.16%

Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K014T6 · 152238

₹10.5671

+0.22%

Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option

Axis Mutual Fund · INF846K013T8 · 152239

₹10.5671

+0.22%

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option

Axis Mutual Fund · INF846K017T9 · 152240

₹10.5745

+0.22%

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K018T7 · 152241

₹10.5736

+0.22%

DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1TU5 · 152242

₹11.0334

+0.38%

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1TW1 · 152243

₹11.7832

+0.38%

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1TX9 · 152244

₹11.7832

+0.38%

DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TT7 · 152245

₹11.6666

+0.38%

Groww Banking & Financial Services Fund - Direct Plan - Growth

Groww Mutual Fund · INF666M01HS1 · 152254

₹11.7254

+0.14%

quant Commodities Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01DF3 · 152255

₹13.2992

-0.30%

quant Commodities Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01DC0 · 152256

₹13.0117

-0.31%

quant Commodities Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DG1 · 152257

₹13.2955

-0.30%

quant Commodities Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01DD8 · 152258

₹13.0097

-0.31%

BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1HH7 · 152263

₹12.0847

+0.41%

BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1HG9 · 152264

₹12.0847

+0.41%

BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1HE4 · 152265

₹11.9656

+0.41%

BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1HD6 · 152266

₹11.9652

+0.41%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19Y7 · 152267

₹11.6790

+0.08%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB17Y1 · 152268

₹11.6370

+0.08%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout

Aditya Birla Sun Life Mutual Fund · INF209KB18Y9 · 152269

₹11.6370

+0.08%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB10Z3 · 152270

₹11.6787

+0.08%

Groww Banking & Financial Services Fund-IDCW

Groww Mutual Fund · INF666M01HT9 · 152273

₹11.7247

+0.14%

Groww Banking & Financial Services Fund - Regular - Growth

Groww Mutual Fund · INF666M01HP7 · 152274

₹11.4320

+0.14%

Groww Banking & Financial Services Fund - Regular Plan - IDCW

Groww Mutual Fund · INF666M01HQ5 · 152276

₹11.4320

+0.14%

Tata Gold Exchange Traded Fund

Tata Mutual Fund · INF277KA1976 · 152284

₹9.3727

+0.61%

Tata Silver Exchange Traded Fund

Tata Mutual Fund · INF277KA1984 · 152285

₹9.5603

+0.94%

Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1851 · 152286

₹14.8847

+0.42%

Tata Gold ETF Fund of Fund Direct Plan Growth Option

Tata Mutual Fund · INF277KA1869 · 152287

₹15.0089

+0.43%

Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1885 · 152288

₹15.0089

+0.43%

Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152289

₹15.0089

+0.43%

Tata Gold ETF Fund of Fund Regular Plan Growth Option

Tata Mutual Fund · INF277KA1901 · 152290

₹14.8847

+0.42%

Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152291

₹14.8847

+0.42%

Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152292

₹13.3024

+0.63%

Tata Silver ETF Fund of Fund Direct Plan Growth Option

Tata Mutual Fund · INF277KA1943 · 152293

₹13.3897

+0.64%

Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1968 · 152294

₹13.3897

+0.64%

Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152295

₹13.3897

+0.64%

Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1935 · 152296

₹13.3024

+0.63%

Tata Silver ETF Fund of Fund Regular Plan Growth Option

Tata Mutual Fund · INF277KA1893 · 152297

₹13.3024

+0.63%

Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years

Quantum Mutual Fund · — · 152298

₹11.0199

+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

₹10.5963

+0.02%

Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years

Quantum Mutual Fund · — · 152301

₹10.0000

0.00%

DSP Nifty Healthcare ETF

DSP Mutual Fund · INF740KA1ZG1 · 152306

₹139.6773

-0.66%

DSP Multicap Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TZ4 · 152307

₹11.8050

+0.02%

DSP Multicap Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1UA5 · 152308

₹11.8050

+0.02%

DSP Multicap Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1UD9 · 152309

₹12.0460

+0.02%

DSP Multicap Fund - Direct - Growth

DSP Mutual Fund · INF740KA1UC1 · 152310

₹12.0460

+0.02%

Sundaram Multi Asset Allocation Fund Regular Plan Growth

Sundaram Mutual Fund · INF903JA1LH5 · 152311

₹12.0595

+0.03%

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 152312

₹12.3188

+0.04%

Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 152313

₹12.0595

+0.03%

Sundaram Multi Asset Allocation Fund Direct Plan Growth

Sundaram Mutual Fund · INF903JA1LK9 · 152314

₹12.3188

+0.04%

Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LI3 · 152315

₹12.0595

+0.03%

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LL7 · 152316

₹12.3188

+0.04%

WhiteOak Capital Banking & Financial Services Fund - Direct Growth

WhiteOak Capital Mutual Fund · INF03VN01860 · 152321

₹12.4840

+0.15%

WhiteOak Capital Banking & Financial Services Fund - Regular Growth

WhiteOak Capital Mutual Fund · INF03VN01852 · 152322

₹12.2050

+0.15%

Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1HN5 · 152323

₹12.2347

+0.11%

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1HM7 · 152324

₹12.2347

+0.11%

Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1HK1 · 152325

₹11.9811

+0.11%

Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1HJ3 · 152326

₹11.9811

+0.11%

Zerodha Nifty 1D Rate Liquid ETF - Growth Option

Zerodha Mutual Fund · INF0R8F01034 · 152327

₹108.7613

+0.01%

Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SW5 · 152328

₹11.4730

-0.24%

Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SY1 · 152329

₹11.5336

-0.24%

Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SZ8 · 152330

₹11.5336

-0.24%

Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SV7 · 152331

₹11.4730

-0.24%

quant Consumption Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01DN7 · 152336

₹10.6022

-0.02%

quant Consumption Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01DL1 · 152337

₹10.3839

-0.02%

quant Consumption Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01DI7 · 152338

₹10.3797

-0.02%

quant Consumption Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DO5 · 152339

₹10.6075

-0.02%

Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01KZ6 · 152344

₹12.1420

+0.02%

Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LA7 · 152345

₹12.1420

+0.02%

Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01KX1 · 152346

₹11.8820

+0.01%

Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01KW3 · 152347

₹11.8840

+0.01%

WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01878 · 152348

₹12.9390

-0.11%

WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01886 · 152349

₹13.2410

-0.11%

HDFC NIFTY PSU BANK ETF

HDFC Mutual Fund · INF179KC1HW4 · 152350

₹68.6363

+0.97%

Motilal Oswal Large Cap Direct Plan IDCW

Motilal Oswal Mutual Fund · INF247L01CF0 · 152351

₹12.9906

-0.08%

Motilal Oswal Large Cap Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01CB9 · 152352

₹13.5146

-0.08%

Motilal Oswal Large Cap Regular Plan IDCW

Motilal Oswal Mutual Fund · INF247L01CC7 · 152353

₹12.6134

-0.08%

Motilal Oswal Large Cap Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01CE3 · 152354

₹13.7559

-0.08%

UTI Nifty IT ETF

UTI Mutual Fund · INF789F1AZD8 · 152355

₹382.7890

-0.10%

Bajaj Finserv Nifty 50 ETF

Bajaj Finserv Mutual Fund · INF0QA701722 · 152356

₹250.6830

-0.23%

Bajaj Finserv Nifty Bank ETF

Bajaj Finserv Mutual Fund · INF0QA701714 · 152357

₹55.8201

+0.12%

Old Bridge Focused Fund - Direct Growth

Old Bridge Mutual Fund · INF0S5R01042 · 152358

₹11.9900

-0.17%

Old Bridge Focused Fund - Direct IDCW

Old Bridge Mutual Fund · INF0S5R01059 · 152359

₹11.9900

-0.17%

Old Bridge Focused Fund - Regular Growth

Old Bridge Mutual Fund · INF0S5R01034 · 152361

₹11.8200

-0.17%

Old Bridge Focused Fund - Regular IDCW

Old Bridge Mutual Fund · INF0S5R01018 · 152363

₹11.8200

-0.17%

ICICI Prudential Nifty50 Value 20 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC10U4 · 152364

₹10.7318

-0.23%

ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC16T3 · 152365

₹10.7992

-0.23%

ICICI Prudential Nifty50 Value 20 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC19T7 · 152366

₹10.7319

-0.23%

ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC17T1 · 152367

₹10.7991

-0.23%

UTI Nifty 5 yr Benchmark G-Sec ETF

UTI Mutual Fund · INF789F1AZE6 · 152368

₹62.7380

+0.07%

UTI Nifty 10 yr Benchmark G-Sec ETF

UTI Mutual Fund · INF789F1AZF3 · 152369

₹26.0797

+0.19%

SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KB1027 · 152370

₹11.4826

-0.44%

SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1035 · 152371

₹11.4819

-0.44%

SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA18Z7 · 152372

₹11.4075

-0.44%

SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KA19Z5 · 152373

₹11.4074

-0.44%

HSBC Multi Asset Allocation Fund - Regular - Growth

HSBC Mutual Fund · INF336L01RF9 · 152378

₹11.4410

-0.09%

HSBC Multi Asset Allocation Fund - Regular - IDCW

HSBC Mutual Fund · INF336L01RG7 · 152379

₹11.4411

-0.09%

HSBC Multi Asset Allocation Fund - Direct - Growth

HSBC Mutual Fund · INF336L01RI3 · 152380

₹11.6387

-0.09%

HSBC Multi Asset Allocation Fund - Direct - IDCW

HSBC Mutual Fund · INF336L01RJ1 · 152381

₹11.6386

-0.09%

PGIM India Large and Midcap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01Y12 · 152382

₹12.4100

0.00%

PGIM India Large and Midcap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01X88 · 152383

₹12.1400

+0.08%

PGIM India Large and Midcap Fund - Direct Plan - IDCW option

PGIM India Mutual Fund · INF663L01Y20 · 152384

₹11.8400

0.00%

PGIM India Large and Midcap Fund - Regular Plan - IDCW Option

PGIM India Mutual Fund · INF663L01X96 · 152385

₹11.8600

+0.08%

Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1BZ9 · 152386

₹11.8699

+0.12%

Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1BV8 · 152387

₹11.7824

+0.11%

Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1BW6 · 152388

₹11.7824

+0.11%

Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1BY2 · 152389

₹11.8699

+0.12%

Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1CF9 · 152390

₹10.0169

-0.10%

Nippon India Nifty IT Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1CB8 · 152391

₹9.9375

-0.10%

Nippon India Nifty IT Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1CE2 · 152392

₹10.0169

-0.10%

Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1CC6 · 152393

₹9.9375

-0.10%

Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW

Bank of India Mutual Fund · INF761K01FX8 · 152395

₹11.2394

+0.14%

Bank of India Multi Asset Allocation Fund-Direct Plan-Growth

Bank of India Mutual Fund · INF761K01FZ3 · 152396

₹11.3762

+0.15%

Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

Bank of India Mutual Fund · INF761K01FW0 · 152398

₹11.2384

+0.14%

Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW

Bank of India Mutual Fund · INF761K01GA4 · 152399

₹11.3769

+0.15%

LIC MF Nifty Midcap 100 ETF

LIC Mutual Fund · INF767K01RN1 · 152404

₹57.2268

-0.01%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW

Bajaj Finserv Mutual Fund · INF0QA701771 · 152405

₹12.1510

-0.05%

Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth

Bajaj Finserv Mutual Fund · INF0QA701730 · 152406

₹11.9250

-0.05%

Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW

Bajaj Finserv Mutual Fund · INF0QA701748 · 152407

₹11.9250

-0.05%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth

Bajaj Finserv Mutual Fund · INF0QA701763 · 152408

₹12.1510

-0.05%

Union Business Cycle Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01JQ0 · 152409

₹11.0700

+0.09%

Union Business Cycle Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01JR8 · 152410

₹11.0700

+0.09%

Union Business Cycle Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01JM9 · 152411

₹10.8800

+0.09%

Union Business Cycle Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01JN7 · 152412

₹10.8800

+0.09%

quant PSU Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01DQ0 · 152413

₹10.4166

+0.76%

quant PSU Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01DR8 · 152414

₹10.4163

+0.77%

quant PSU Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01DT4 · 152415

₹10.6104

+0.77%

quant PSU Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DU2 · 152416

₹10.6172

+0.77%

SBI Energy Opportunities Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KB1126 · 152417

₹10.6780

+0.20%

SBI Energy Opportunities Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KB1092 · 152418

₹10.5216

+0.19%

SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1100 · 152419

₹10.5219

+0.19%

SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1134 · 152420

₹10.6778

+0.20%

Axis BSE Sensex Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K014V2 · 152421

₹11.1755

-0.22%

Axis BSE Sensex Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K012V6 · 152422

₹11.2525

-0.22%

Axis BSE Sensex Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K010V0 · 152423

₹11.1755

-0.22%

Axis BSE Sensex Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K013V4 · 152424

₹11.2525

-0.22%

HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan

HDFC Mutual Fund · INF179KC1IB6 · 152429

₹10.1001

-0.46%

HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IC4 · 152430

₹10.1622

-0.46%

Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Groww Mutual Fund · INF666M01HY9 · 152431

₹11.1118

+0.41%

Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Groww Mutual Fund · INF666M01HV5 · 152433

₹11.0425

+0.41%

Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW

Groww Mutual Fund · INF666M01HW3 · 152434

₹11.0293

+0.41%

Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Groww Mutual Fund · INF666M01HZ6 · 152436

₹11.1164

+0.41%

Edelweiss Technology Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01SK3 · 152437

₹11.3866

-0.05%

Edelweiss Technology Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01SL1 · 152438

₹11.3866

-0.05%

Edelweiss Technology Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01SG1 · 152439

₹11.1441

-0.06%

Edelweiss Technology Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01SH9 · 152440

₹11.1441

-0.06%

Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BT8 · 152441

₹11.7271

-0.03%

Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BW2 · 152443

₹11.9626

-0.02%

Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BU6 · 152444

₹11.4569

-0.03%

Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BX0 · 152445

₹11.6914

-0.02%

Canara Robeco Manufacturing Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01KU6 · 152447

₹12.0400

0.00%

Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option

Canara Robeco Mutual Fund · INF760K01KW2 · 152448

₹12.0300

0.00%

Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option

Canara Robeco Mutual Fund · INF760K01KY8 · 152449

₹12.2500

0.00%

Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01KZ5 · 152450

₹12.2500

0.00%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Mirae Asset Mutual Fund · INF769K01LC3 · 152455

₹45.4808

+0.52%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LH2 · 152456

₹10.0990

+0.40%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01LD1 · 152457

₹10.0390

+0.40%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LE9 · 152458

₹10.0410

+0.40%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01LG4 · 152459

₹10.1000

+0.40%

Kotak Technology Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1QW2 · 152460

₹11.3050

+0.16%

Kotak Technology Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1QX0 · 152461

₹11.3060

+0.16%

Kotak Technology Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1QZ5 · 152462

₹11.5080

+0.16%

Kotak Technology Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1RA6 · 152463

₹11.5080

+0.17%

Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

PPFAS Mutual Fund · INF879O01233 · 152464

₹11.2817

-0.13%

Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment

PPFAS Mutual Fund · — · 152467

₹10.2873

-0.13%

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

PPFAS Mutual Fund · INF879O01266 · 152468

₹11.3248

-0.13%

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment

PPFAS Mutual Fund · — · 152469

₹10.4406

-0.13%

Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TE1 · 152470

₹11.9690

+0.21%

Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01TF8 · 152471

₹11.9690

+0.21%

Baroda BNP Paribas Innovation Fund Regular plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TB7 · 152472

₹11.7273

+0.20%

Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01TC5 · 152473

₹11.6093

+0.20%

Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01457 · 152474

₹11.7000

+0.09%

Quantum Multi Asset Allocation Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01465 · 152475

₹11.4700

0.00%

Zerodha Gold ETF

Zerodha Mutual Fund · INF0R8F01042 · 152476

₹15.1645

+0.60%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC15U3 · 152481

₹11.8255

-0.09%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12U0 · 152482

₹11.9066

-0.09%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13U8 · 152483

₹11.9062

-0.09%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC16U1 · 152484

₹11.8255

-0.09%

Kotak Long Duration Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1RC2 · 152489

₹11.2695

-0.06%

Kotak Long Duration Fund - Regular Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1RD0 · 152490

₹11.2697

-0.06%

Kotak Long Duration Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1RF5 · 152491

₹11.3083

-0.06%

Kotak Long Duration Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1RG3 · 152492

₹11.3091

-0.06%

Helios Balanced Advantage Fund- Direct Plan- Growth Option

Helios Mutual Fund · INF0R8701145 · 152509

₹11.2100

+0.09%

Helios Balanced Advantage Fund- Regular Plan-IDCW Option

Helios Mutual Fund · INF0R8701129 · 152510

₹11.0000

+0.09%

Helios Balanced Advantage Fund- Direct Plan-IDCW Option

Helios Mutual Fund · INF0R8701152 · 152511

₹11.2100

+0.09%

Helios Balanced Advantage Fund- Regular Plan- Growth Option

Helios Mutual Fund · INF0R8701111 · 152512

₹11.0000

+0.09%

Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K017V5 · 152513

₹11.3963

+0.05%

Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K010W8 · 152514

₹11.4091

+0.05%

Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K019V1 · 152515

₹11.4092

+0.05%

Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K016V7 · 152516

₹11.3965

+0.05%

Bandhan Long Duration Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1HW6 · 152517

₹11.2616

+0.08%

Bandhan Long Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1HV8 · 152518

₹11.2616

+0.08%

Bandhan Long Duration Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1HZ9 · 152519

₹11.3150

+0.08%

Bandhan Long Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1HY2 · 152520

₹11.3162

+0.08%

HDFC NIFTY Realty Index Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IE0 · 152521

₹10.6044

-0.15%

HDFC NIFTY Reality Index Fund - Regular Plan

HDFC Mutual Fund · INF179KC1ID2 · 152522

₹10.5437

-0.15%

DSP US Specific Debt Passive FoF - Regular - Growth

DSP Mutual Fund · INF740KA1UG2 · 152527

₹10.8159

+0.24%

DSP US Specific Debt Passive FoF - Direct - Growth

DSP Mutual Fund · INF740KA1UJ6 · 152528

₹10.8224

+0.24%

DSP US Specific Debt Passive FoF - Direct - IDCW

DSP Mutual Fund · INF740KA1UK4 · 152529

₹10.8224

+0.24%

DSP US Specific Debt Passive FoF - Regular - IDCW

DSP Mutual Fund · INF740KA1UH0 · 152530

₹10.8159

+0.24%

Navi NiftyIT Index Fund - Direct Plan- Growth

Navi Mutual Fund · INF959L01HM5 · 152535

₹10.9079

-0.10%

Navi NiftyIT Index Fund - Regular Plan -Growth

Navi Mutual Fund · INF959L01HL7 · 152536

₹10.8086

-0.10%

PGIM India Retirement Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01Y61 · 152537

₹11.9600

0.00%

PGIM India Retirement Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01Y46 · 152538

₹11.7400

-0.09%

PGIM India Retirement Fund - Direct Plan - IDCW Payout Option

PGIM India Mutual Fund · INF663L01Y79 · 152539

₹11.9600

0.00%

PGIM India Retirement Fund - Regular Plan - IDCW Payout Option

PGIM India Mutual Fund · INF663L01Y53 · 152540

₹11.7400

-0.09%

Motilal Oswal Nifty Realty ETF

Motilal Oswal Mutual Fund · INF247L01CI4 · 152541

₹94.3795

-0.15%

Motilal Oswal Nifty Smallcap 250 ETF

Motilal Oswal Mutual Fund · INF247L01CH6 · 152546

₹16.7150

+0.41%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1RI9 · 152547

₹10.8773

+0.02%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1RJ7 · 152548

₹10.8754

+0.02%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1RN9 · 152549

₹10.8963

+0.02%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option

Kotak Mahindra Mutual Fund · INF174KA1RL3 · 152550

₹10.8978

+0.02%

DSP BSE Liquid Rate ETF

DSP Mutual Fund · INF740KA1UM0 · 152555

₹1074.3770

+0.01%

Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152556

₹10.5034

-0.68%

Tata Nifty Auto Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1AU6 · 152557

₹10.5852

-0.68%

Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152558

₹10.5852

-0.68%

Tata Nifty Auto Index Fund - Direct Plan - IDCW payout

Tata Mutual Fund · INF277KA1AV4 · 152559

₹10.5852

-0.68%

Tata Nifty Auto Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1AR2 · 152560

₹10.5034

-0.68%

Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1AS0 · 152561

₹10.5034

-0.68%

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BE8 · 152562

₹12.0667

-0.22%

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152563

₹12.0667

-0.22%

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1BG3 · 152564

₹12.1594

-0.22%

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BH1 · 152565

₹12.1594

-0.22%

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152566

₹12.1594

-0.22%

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1BD0 · 152567

₹12.0667

-0.22%

Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1AM3 · 152568

₹9.6250

-0.15%

Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152569

₹9.6250

-0.15%

Tata Nifty Realty Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1AO9 · 152570

₹9.7032

-0.15%

Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1AP6 · 152571

₹9.7032

-0.15%

Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152572

₹9.7032

-0.15%

Tata Nifty Realty Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1AL5 · 152573

₹9.6250

-0.15%

Tata Nifty Financial Services Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1AX0 · 152574

₹12.2596

+0.11%

Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1AY8 · 152575

₹12.2596

+0.11%

Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152576

₹12.2596

+0.11%

Tata Nifty Financial Services Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1BA6 · 152577

₹12.3530

+0.12%

Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152578

₹12.3530

+0.12%

Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BB4 · 152579

₹12.3530

+0.12%

Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1833 · 152580

₹1000.8396

+0.03%

Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1858 · 152581

₹1002.1442

+0.03%

TRUSTMF Flexi Cap Fund-Regular Plan- Growth

Trust Mutual Fund · INF0GCD01719 · 152582

₹11.2000

+0.27%

TRUSTMF Flexi Cap Fund-Regular Plan- IDCW

Trust Mutual Fund · INF0GCD01727 · 152583

₹11.2000

+0.27%

TRUSTMF Flexi Cap Fund-Direct Plan- Growth

Trust Mutual Fund · INF0GCD01743 · 152584

₹11.4200

+0.35%

TRUSTMF Flexi Cap Fund-Direct Plan- IDCW

Trust Mutual Fund · INF0GCD01750 · 152585

₹11.4200

+0.35%

Samco Special Opportunities Fund - Direct Plan - Growth

Samco Mutual Fund · INF0K1H01180 · 152586

₹8.5100

+0.47%

Samco Special Opportunities Fund - Regular Plan - Growth

Samco Mutual Fund · INF0K1H01172 · 152587

₹8.3700

+0.36%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth

Tata Mutual Fund · INF277KA1BM1 · 152588

₹10.9528

-0.35%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout

Tata Mutual Fund · INF277KA1BN9 · 152589

₹10.9528

-0.35%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth

Tata Mutual Fund · INF277KA1BJ7 · 152590

₹10.8701

-0.36%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1BK5 · 152591

₹10.8701

-0.36%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment

Tata Mutual Fund · — · 152592

₹10.8701

-0.36%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment

Tata Mutual Fund · — · 152593

₹10.9528

-0.35%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152594

₹10.5942

-0.22%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1BS8 · 152595

₹10.5942

-0.22%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1BP4 · 152596

₹10.5115

-0.22%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BQ2 · 152597

₹10.5115

-0.22%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BT6 · 152598

₹10.5942

-0.22%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152599

₹10.5115

-0.22%

HDFC Manufacturing fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1II1 · 152600

₹10.5330

-0.30%

HDFC Manufacturing fund - IDCW - Regular Plan

HDFC Mutual Fund · INF179KC1IG5 · 152601

₹10.4000

-0.31%

HDFC Manufacturing fund - Growth Option - Regular Plan

HDFC Mutual Fund · INF179KC1IF7 · 152602

₹10.4000

-0.31%

HDFC Manufacturing fund - IDCW - Direct Plan

HDFC Mutual Fund · INF179KC1IJ9 · 152603

₹10.5330

-0.30%

Bandhan Innovation Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1IF9 · 152604

₹12.3470

-0.05%

Bandhan Innovation Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1IC6 · 152605

₹12.1390

-0.05%

Bandhan Innovation Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1IB8 · 152606

₹12.1390

-0.05%

Bandhan Innovation Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1IE2 · 152607

₹12.3470

-0.05%

JM Small Cap Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01NE0 · 152612

₹9.8311

+0.60%

JM Small Cap Fund (Regular) - IDCW Option

JM Financial Mutual Fund · INF192K01NF7 · 152613

₹9.8312

+0.60%

JM Small Cap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01NH3 · 152614

₹9.9916

+0.61%

JM Small Cap Fund (Direct) - IDCW Option

JM Financial Mutual Fund · INF192K01NI1 · 152615

₹9.9918

+0.61%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01SS6 · 152616

₹9.9033

-0.52%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01SO5 · 152617

₹9.8248

-0.52%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout

Edelweiss Mutual Fund · INF754K01SP2 · 152618

₹9.8248

-0.52%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout

Edelweiss Mutual Fund · INF754K01ST4 · 152619

₹9.9033

-0.52%

Aditya Birla Sun Life Nifty PSE ETF

Aditya Birla Sun Life Mutual Fund · INF209KB19Z4 · 152620

₹10.1645

+0.08%

Baroda BNP Paribas Retirement Fund - Regular plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01TH4 · 152625

₹10.9559

-0.00%

Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01TK8 · 152626

₹11.1767

+0.00%

Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01TI2 · 152627

₹10.9559

-0.00%

Baroda BNP Paribas Retirement Fund - Direct plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01TJ0 · 152628

₹11.1767

+0.00%

Axis Nifty Bank Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K015W7 · 152629

₹11.3560

+0.12%

Axis Nifty Bank Index Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K013W2 · 152630

₹11.2565

+0.11%

Axis Nifty Bank Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K016W5 · 152631

₹11.3560

+0.12%

Axis Nifty Bank Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K012W4 · 152632

₹11.2565

+0.11%

Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth

Groww Mutual Fund · INF666M01IB5 · 152633

₹10.6181

-0.61%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Mirae Asset Mutual Fund · INF769K01LJ8 · 152634

₹49.1393

+0.11%

Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Groww Mutual Fund · INF666M01IC3 · 152635

₹10.6170

-0.61%

Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW

Groww Mutual Fund · INF666M01IF6 · 152636

₹10.6821

-0.61%

Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth

Groww Mutual Fund · INF666M01IE9 · 152637

₹10.6822

-0.61%

Bajaj Finserv Nifty 1D Rate Liquid ETF

Bajaj Finserv Mutual Fund · INF0QA701854 · 152638

₹1032.2455

+0.01%

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

Bajaj Finserv Mutual Fund · INF0QA701821 · 152639

₹10.9373

+0.29%

Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW

Bajaj Finserv Mutual Fund · INF0QA701805 · 152640

₹10.7719

+0.29%

Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW

Bajaj Finserv Mutual Fund · INF0QA701839 · 152641

₹10.9373

+0.29%

Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

Bajaj Finserv Mutual Fund · INF0QA701797 · 152642

₹10.7719

+0.29%

WhiteOak Capital Special Opportunities Fund - Regular Growth

WhiteOak Capital Mutual Fund · INF03VN01894 · 152643

₹12.4290

-0.13%

WhiteOak Capital Special Opportunities Fund - Direct Growth

WhiteOak Capital Mutual Fund · INF03VN01902 · 152644

₹12.6900

-0.13%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01LN0 · 152645

₹9.9510

+0.08%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LO8 · 152646

₹9.9500

+0.08%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01LK6 · 152647

₹9.8970

+0.08%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LL4 · 152648

₹9.9020

+0.08%

Motilal Oswal Multi Cap Fund Regular Plan IDCW

Motilal Oswal Mutual Fund · INF247L01CJ2 · 152649

₹13.2500

+0.47%

Motilal Oswal Multi Cap Fund Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01CO2 · 152650

₹13.2500

+0.47%

Motilal Oswal Multi Cap Fund-Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01CL8 · 152651

₹13.4291

+0.48%

Motilal Oswal Multi Cap Fund-Direct Plan IDCW

Motilal Oswal Mutual Fund · INF247L01CM6 · 152652

₹13.4291

+0.48%

DSP Nifty Bank Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1UN8 · 152653

₹11.2518

+0.11%

DSP Nifty Bank Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1UO6 · 152654

₹11.3271

+0.11%

SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1191 · 152655

₹9.5922

-0.29%

SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1167 · 152656

₹9.4809

-0.30%

SBI Automotive Opportunities Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KB1183 · 152657

₹9.5923

-0.30%

SBI Automotive Opportunities Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KB1159 · 152658

₹9.4807

-0.30%

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1076 · 152659

₹10.9368

+0.04%

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1050 · 152660

₹10.9052

+0.04%

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1068 · 152661

₹10.9052

+0.04%

Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1084 · 152662

₹10.9373

+0.04%

Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1RZ3 · 152663

₹10.5399

-0.54%

Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1RW0 · 152664

₹10.4757

-0.54%

Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option

Kotak Mahindra Mutual Fund · INF174KA1SA4 · 152665

₹10.5400

-0.54%

Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option

Kotak Mahindra Mutual Fund · INF174KA1RX8 · 152666

₹10.4758

-0.54%

Zerodha Nifty 100 ETF

Zerodha Mutual Fund · INF0R8F01067 · 152667

₹10.4927

-0.24%

Zerodha Nifty Midcap 150 ETF

Zerodha Mutual Fund · INF0R8F01059 · 152668

₹10.4409

+0.06%

Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01CA6 · 152669

₹9.5873

-0.30%

Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01CD0 · 152670

₹9.7321

-0.30%

Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BZ5 · 152671

₹9.5873

-0.30%

Mahindra Manulife Manufacturing Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01CC2 · 152672

₹9.7321

-0.30%

Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 152673

₹10.8210

-0.16%

Sundaram Business Cycle Fund Regular Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LO1 · 152674

₹10.6617

-0.17%

Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 152675

₹10.6617

-0.17%

Sundaram Business Cycle Fund Direct Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LR4 · 152676

₹10.8210

-0.16%

Sundaram Business Cycle Fund Direct Plan Growth

Sundaram Mutual Fund · INF903JA1LQ6 · 152677

₹10.8210

-0.16%

Sundaram Business Cycle Fund Regular Plan Growth

Sundaram Mutual Fund · INF903JA1LN3 · 152678

₹10.6617

-0.17%

Helios Financial Services Fund - Direct Plan - Growth Option

Helios Mutual Fund · INF0R8701202 · 152679

₹11.2700

+0.27%

Helios Financial Services Fund - Direct Plan - IDCW Option

Helios Mutual Fund · INF0R8701210 · 152680

₹11.2700

+0.27%

Helios Financial Services Fund - Regular Plan - IDCW Option

Helios Mutual Fund · INF0R8701186 · 152681

₹11.1000

+0.18%

Helios Financial Services Fund - Regular Plan - Growth Option

Helios Mutual Fund · INF0R8701178 · 152682

₹11.1000

+0.18%

Baroda BNP Paribas Nifty Bank ETF

Baroda BNP Paribas Mutual Fund · INF251K01TL6 · 152683

₹55.3889

+0.12%

Aditya Birla Sun Life Quant Fund - Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1118 · 152684

₹9.2700

-0.32%

Aditya Birla Sun Life Quant Fund - Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1126 · 152685

₹9.2700

-0.22%

Aditya Birla Sun Life Quant Fund - Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1092 · 152686

₹9.1500

-0.22%

Aditya Birla Sun Life Quant Fund - Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1100 · 152687

₹9.1400

-0.22%

Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01LD0 · 152688

₹10.2700

0.00%

Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option

Canara Robeco Mutual Fund · INF760K01LE8 · 152689

₹10.2700

0.00%

Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01LA6 · 152690

₹10.1500

0.00%

Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option

Canara Robeco Mutual Fund · INF760K01LB4 · 152691

₹10.1500

0.00%

Motilal Oswal Quant Fund - Regular - Growth

Motilal Oswal Mutual Fund · INF247L01CP9 · 152692

₹9.6864

+0.28%

Motilal Oswal Quant Fund - Regular - IDCW

Motilal Oswal Mutual Fund · INF247L01CQ7 · 152693

₹8.9287

+0.28%

Motilal Oswal Quant Fund - Direct - Growth

Motilal Oswal Mutual Fund · INF247L01CS3 · 152694

₹10.2503

+0.28%

Motilal Oswal Quant Fund - Direct - IDCW

Motilal Oswal Mutual Fund · INF247L01CT1 · 152695

₹9.6391

+0.28%

Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TM4 · 152696

₹9.4717

-0.12%

Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TP7 · 152697

₹9.6094

-0.12%

Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01TQ5 · 152698

₹9.6094

-0.12%

Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01TN2 · 152699

₹9.4717

-0.12%

Kotak Special Opportunities Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1SD8 · 152700

₹9.4300

+0.08%

Kotak Special Opportunities Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1SF3 · 152702

₹9.5520

+0.08%

Kotak Special Opportunities Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1SC0 · 152703

₹9.4300

+0.07%

Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option

Kotak Mahindra Mutual Fund · INF174KA1SG1 · 152704

₹9.5530

+0.08%

Edelweiss Business Cycle Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01TA2 · 152710

₹8.8081

+0.19%

Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01CV7 · 152711

₹11.3517

+0.91%

Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01CW5 · 152712

₹11.4314

+0.91%

HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IM3 · 152713

₹10.1155

-0.53%

HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan

HDFC Mutual Fund · INF179KC1IL5 · 152714

₹10.0700

-0.54%

Mirae Asset Nifty EV and New Age Automotive ETF

Mirae Asset Mutual Fund · INF769K01LQ3 · 152715

₹29.2411

-0.61%

Bandhan Nifty Total Market Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1IK9 · 152716

₹9.9343

-0.11%

Bandhan Nifty Total Market Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1IH5 · 152717

₹9.8769

-0.11%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01LU5 · 152718

₹8.4690

-0.46%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LV3 · 152719

₹8.4750

-0.46%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01LR1 · 152720

₹8.4450

-0.45%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LS9 · 152721

₹8.4380

-0.45%

Edelweiss Business Cycle Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01SX6 · 152722

₹8.6868

+0.19%

Edelweiss Business Cycle Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01TB0 · 152723

₹8.8081

+0.19%

Edelweiss Business Cycle Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01SW8 · 152724

₹8.6868

+0.19%

SBI Silver ETF

SBI Mutual Fund · INF200KB1217 · 152725

₹97.0428

+1.04%

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth

ICICI Prudential Mutual Fund · INF109KC15W9 · 152726

₹10.0800

+0.40%

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW

ICICI Prudential Mutual Fund · INF109KC16W7 · 152727

₹10.0700

+0.30%

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12W6 · 152728

₹10.1800

+0.30%

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13W4 · 152729

₹10.1800

+0.30%

Axis Nifty 500 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K018W1 · 152730

₹9.8299

-0.13%

Axis Nifty 500 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K019W9 · 152731

₹9.9079

-0.12%

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

Aditya Birla Sun Life Mutual Fund · INF209KC1134 · 152732

₹110.8008

+0.08%

SBI Silver ETF Fund of Fund- Regular Plan - Growth

SBI Mutual Fund · INF200KB1266 · 152733

₹10.4716

+0.54%

SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1225 · 152734

₹10.4713

+0.54%

SBI Silver ETF Fund of Fund- Direct Plan - Growth

SBI Mutual Fund · INF200KB1233 · 152735

₹10.5057

+0.54%

SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1241 · 152736

₹10.5057

+0.54%

Franklin India Multi Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01XB5 · 152737

₹9.9740

-0.04%

Franklin India Multi Cap Fund - Growth

Franklin Templeton Mutual Fund · INF090I01WX1 · 152738

₹9.8482

-0.04%

Franklin India Multi Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01XA7 · 152739

₹9.9740

-0.04%

Franklin India Multi Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01WY9 · 152740

₹9.8482

-0.04%

Shriram Nifty 1D Rate Liquid ETF - Growth

Shriram Mutual Fund · INF680P01422 · 152741

₹1054.7290

+0.01%

Tata Nifty India Tourism Index Fund - Direct - Growth

Tata Mutual Fund · INF277KA1CC0 · 152742

₹10.3018

-0.51%

Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment

Tata Mutual Fund · — · 152743

₹10.3018

-0.51%

Tata Nifty India Tourism Index Fund - Direct - IDCW Payout

Tata Mutual Fund · INF277KA1CD8 · 152744

₹10.3018

-0.51%

Tata Nifty India Tourism Index Fund - Regular - IDCW Payout

Tata Mutual Fund · INF277KA1CA4 · 152745

₹10.2376

-0.51%

Tata Nifty India Tourism Index Fund - Regular - Growth

Tata Mutual Fund · INF277KA1BZ3 · 152746

₹10.2376

-0.51%

Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment

Tata Mutual Fund · — · 152747

₹10.2376

-0.51%

ICICI Prudential Nifty Oil & Gas ETF

ICICI Prudential Mutual Fund · INF109KC18W3 · 152748

₹11.5537

-0.04%

SBI Nifty50 Equal Weight ETF

SBI Mutual Fund · INF200KB1282 · 152749

₹31.1308

-0.43%

NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN

Navi Mutual Fund · INF959L01HN3 · 152750

₹9.6681

-0.00%

NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN

Navi Mutual Fund · INF959L01HO1 · 152751

₹9.7273

+0.00%

Kotak BSE PSU Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1SI7 · 152752

₹8.7400

+0.37%

Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1SJ5 · 152753

₹8.7410

+0.38%

Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1SM9 · 152754

₹8.7880

+0.38%

Kotak BSE PSU Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1SL1 · 152755

₹8.7880

+0.38%

Invesco India Manufacturing Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1908 · 152756

₹10.1100

+0.20%

Invesco India Manufacturing Fund - Direct Plan - IDCW

Invesco Mutual Fund · INF205KA1916 · 152757

₹10.1100

+0.20%

Invesco India Manufacturing Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1874 · 152758

₹9.9800

+0.10%

Invesco India Manufacturing Fund - Regular Plan - IDCW

Invesco Mutual Fund · INF205KA1882 · 152759

₹9.9800

+0.10%

Motilal Oswal Manufacturing Fund - Direct Plan- Growth

Motilal Oswal Mutual Fund · INF247L01DA9 · 152760

₹11.2175

+0.45%

Motilal Oswal Manufacturing Fund - Regular Plan - IDCW

Motilal Oswal Mutual Fund · INF247L01CY1 · 152761

₹11.0937

+0.45%

Motilal Oswal Manufacturing Fund - Direct Plan - IDCW

Motilal Oswal Mutual Fund · INF247L01DB7 · 152762

₹11.2175

+0.45%

Motilal Owsal Manufacturing Fund - Regular Plan - Growth

Motilal Oswal Mutual Fund · INF247L01CX3 · 152763

₹11.0939

+0.45%

GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF

Groww Mutual Fund · INF666M01IH2 · 152764

₹29.1853

-0.61%

KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH

Kotak Mahindra Mutual Fund · INF174KA1SO5 · 152765

₹9.7360

-0.26%

KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT

Kotak Mahindra Mutual Fund · INF174KA1SP2 · 152766

₹9.7360

-0.26%

KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH

Kotak Mahindra Mutual Fund · INF174KA1SR8 · 152767

₹9.7830

-0.25%

KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT

Kotak Mahindra Mutual Fund · INF174KA1SS6 · 152768

₹9.7830

-0.25%

ICICI Prudential Nifty Metal ETF

ICICI Prudential Mutual Fund · INF109KC19W1 · 152769

₹9.2398

-0.60%

Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth

Groww Mutual Fund · INF666M01IL4 · 152770

₹8.9469

-0.92%

Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW

Groww Mutual Fund · INF666M01IM2 · 152771

₹8.9473

-0.92%

Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW

Groww Mutual Fund · INF666M01IJ8 · 152772

₹8.9163

-0.92%

Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth

Groww Mutual Fund · INF666M01II0 · 152773

₹8.9162

-0.92%

SBI Innovative Opportunities Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KB1290 · 152774

₹9.2946

-0.46%

SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1308 · 152775

₹9.2950

-0.46%

SBI Innovative Opportunities Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KB1324 · 152776

₹9.3795

-0.45%

SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1332 · 152777

₹9.3795

-0.45%

HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IO9 · 152778

₹9.6647

+0.00%

HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan

HDFC Mutual Fund · INF179KC1IN1 · 152779

₹9.6286

0.00%

BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701862 · 152780

₹9.7870

-0.06%

BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW

Bajaj Finserv Mutual Fund · INF0QA701904 · 152781

₹9.9020

-0.06%

BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW

Bajaj Finserv Mutual Fund · INF0QA701870 · 152782

₹9.7870

-0.06%

BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701896 · 152783

₹9.9020

-0.06%

Union Multi Asset Allocation Fund- Direct Plan - IDCW Option

Union Mutual Fund · INF582M01JZ1 · 152784

₹10.5700

+0.09%

Union Multi Asset Allocation Fund- Regular Plan - IDCW Option

Union Mutual Fund · INF582M01JV0 · 152785

₹10.4800

+0.10%

Union Multi Asset Allocation Fund- Regular Plan - Growth Option

Union Mutual Fund · INF582M01JU2 · 152786

₹10.4800

+0.10%

Union Multi Asset Allocation Fund- Direct Plan - Growth Option

Union Mutual Fund · INF582M01JY4 · 152787

₹10.5700

+0.09%

Bank of India Business Cycle Fund - Direct Plan - Dividend

Bank of India Mutual Fund · INF761K01GG1 · 152788

₹9.1200

+0.11%

Bank of India Business Cycle Fund - Direct Plan - Growth

Bank of India Mutual Fund · INF761K01GF3 · 152789

₹9.1200

+0.11%

Bank of India Business Cycle Fund - Regular Plan - Growth

Bank of India Mutual Fund · INF761K01GC0 · 152790

₹9.0400

0.00%

Bank of India Business Cycle Fund - Regular Plan - Dividend

Bank of India Mutual Fund · INF761K01GD8 · 152791

₹9.0400

0.00%

Bandhan Nifty Bank Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1IN3 · 152792

₹10.7444

+0.11%

Bandhan Nifty Bank Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1IO1 · 152793

₹10.8093

+0.12%

Motilal Oswal Business Cycle Fund-Regular Plan-Growth

Motilal Oswal Mutual Fund · INF247L01DD3 · 152794

₹12.1745

+0.50%

Motilal Oswal Business Cycle Fund-Regular Plan-IDCW

Motilal Oswal Mutual Fund · INF247L01DE1 · 152795

₹12.1746

+0.50%

Motilal Oswal Business Cycle Fund - Direct Plan- Growth

Motilal Oswal Mutual Fund · INF247L01DG6 · 152796

₹12.3205

+0.51%

Motilal Oswal Business Cycle Fund - Direct Plan- IDCW

Motilal Oswal Mutual Fund · INF247L01DH4 · 152797

₹12.3198

+0.51%

Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1183 · 152798

₹12.4872

+0.91%

Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1191 · 152799

₹12.4877

+0.91%

Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1159 · 152800

₹12.4187

+0.91%

Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1167 · 152801

₹12.4163

+0.91%

Aditya Birla Sun Life Crisil 10 Year Gilt ETF

Aditya Birla Sun Life Mutual Fund · INF209KC1142 · 152802

₹109.6418

+0.08%

Axis Consumption Fund Direct Plan - IDCW

Axis Mutual Fund · INF846K014X8 · 152803

₹9.2400

-0.43%

Axis Consumption Fund Regular Plan - Growth

Axis Mutual Fund · INF846K010X6 · 152804

₹9.1500

-0.44%

Axis Consumption Fund Direct Plan - Growth

Axis Mutual Fund · INF846K013X0 · 152805

₹9.2400

-0.43%

Axis Consumption Fund Regular Plan - IDCW

Axis Mutual Fund · INF846K011X4 · 152806

₹9.1500

-0.44%

Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TS1 · 152807

₹9.3979

+0.01%

Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01TT9 · 152808

₹9.3979

+0.01%

Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01TW3 · 152809

₹9.5113

+0.02%

Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TV5 · 152810

₹9.5113

+0.02%

Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Mutual Fund · INF769K01LX9 · 152811

₹15.8612

+0.00%

DSP Nifty Top 10 Equal Weight ETF

DSP Mutual Fund · INF740KA1UR9 · 152812

₹97.5251

-0.10%

DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1UP3 · 152813

₹9.9718

-0.10%

DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1UQ1 · 152814

₹10.0234

-0.10%

PGIM India Multi Cap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01Z03 · 152815

₹9.5000

-0.11%

PGIM India Multi Cap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01Y87 · 152816

₹9.3900

0.00%

PGIM India Multi Cap Fund - Direct Plan - IDCW Option

PGIM India Mutual Fund · INF663L01Z11 · 152817

₹9.5000

-0.11%

PGIM India Multi Cap Fund - Regular Plan - IDCW Option

PGIM India Mutual Fund · INF663L01Y95 · 152818

₹9.3900

0.00%

ITI Large & Midcap Fund - Direct Plan - Growth

ITI Mutual Fund · INF00XX01DA4 · 152821

₹9.7293

+0.19%

ITI Large & Midcap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01CY6 · 152822

₹9.6069

+0.19%

ITI Large & Midcap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01DB2 · 152823

₹9.7293

+0.19%

ITI Large & Midcap Fund - Regular Plan - Growth

ITI Mutual Fund · INF00XX01CX8 · 152824

₹9.6069

+0.19%

Franklin India Ultra Short Duration Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01XL4 · 152825

₹10.6013

+0.03%

Franklin India Ultra Short Duration Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01XK6 · 152826

₹10.5644

+0.03%

Franklin India Ultra Short Duration Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01XM2 · 152827

₹10.6013

+0.03%

Franklin India Ultra Short Duration Fund - Growth

Franklin Templeton Mutual Fund · INF090I01XJ8 · 152828

₹10.5644

+0.03%

HSBC India Export Opportunities Fund - Direct Growth

HSBC Mutual Fund · INF336L01RO1 · 152829

₹9.5829

-0.23%

HSBC India Export Opportunities Fund - Regular Growth

HSBC Mutual Fund · INF336L01RL7 · 152830

₹9.4918

-0.23%

HSBC India Export Opportunities Fund - Direct IDCW

HSBC Mutual Fund · INF336L01RP8 · 152831

₹9.5828

-0.23%

HSBC India Export Opportunities Fund - Regular IDCW

HSBC Mutual Fund · INF336L01RM5 · 152832

₹9.4918

-0.23%

Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment

Tata Mutual Fund · — · 152833

₹8.2451

-0.33%

Tata Nifty200 Alpha 30 Index Fund - Regular -Growth

Tata Mutual Fund · INF277KA1CF3 · 152834

₹8.2009

-0.33%

Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout

Tata Mutual Fund · INF277KA1CG1 · 152835

₹8.2009

-0.33%

Tata Nifty200 Alpha 30 Index Fund - Direct -Growth

Tata Mutual Fund · INF277KA1CI7 · 152836

₹8.2451

-0.33%

Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout

Tata Mutual Fund · INF277KA1CJ5 · 152837

₹8.2451

-0.33%

Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment

Tata Mutual Fund · — · 152838

₹8.2009

-0.33%

Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1DB6 · 152839

₹9.2797

+0.32%

Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1CX2 · 152840

₹9.2450

+0.32%

Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1CY0 · 152841

₹9.2450

+0.32%

Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1DA8 · 152842

₹9.2797

+0.32%

Bandhan BSE Healthcare Index Fund Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1IR4 · 152843

₹9.7218

-0.39%

Bandhan BSE Healthcare Index Fund Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1IS2 · 152844

₹9.7785

-0.39%

Groww Nifty India Defence ETF

Groww Mutual Fund · INF666M01IO8 · 152845

₹87.1539

+0.91%

Motilal Oswal Nifty India Defence ETF

Motilal Oswal Mutual Fund · INF247L01DJ0 · 152846

₹95.7060

+0.91%

Samco Multi Cap Fund - Direct Plan - Growth

Samco Mutual Fund · INF0K1H01198 · 152847

₹9.5400

+0.10%

Samco Multi Cap Fund - Regular Plan - Growth

Samco Mutual Fund · INF0K1H01206 · 152848

₹9.4600

+0.11%

WhiteOak Capital Arbitrage Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01910 · 152849

₹10.5500

+0.08%

WhiteOak Capital Arbitrage Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01928 · 152850

₹10.4950

+0.09%

Franklin India Medium to Long Duration Fund - Direct Growth

Franklin Templeton Mutual Fund · INF090I01XG4 · 152851

₹10.7478

+0.04%

Franklin India Medium to Long Duration Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01XH2 · 152852

₹10.7478

+0.04%

Franklin India Medium to Long Duration Fund - Growth

Franklin Templeton Mutual Fund · INF090I01XD1 · 152853

₹10.7103

+0.04%

Franklin India Medium to Long Duration Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01XE9 · 152854

₹10.7103

+0.04%

Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194KB1IT0 · 152855

₹9.5508

+0.06%

Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth

Bandhan Mutual Fund · INF194KB1IU8 · 152856

₹9.5047

+0.06%

Edelweiss Nifty Bank ETF - Growth

Edelweiss Mutual Fund · INF754K01TE4 · 152857

₹55.4356

+0.12%

UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AZG1 · 152858

₹8.9150

-0.19%

UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AZH9 · 152859

₹8.9519

-0.19%

Invesco India Technology Fund - Direct Plan - IDCW

Invesco Mutual Fund · INF205KA1973 · 152860

₹9.3500

+0.11%

Invesco India Technology Fund - Regular Plan - IDCW

Invesco Mutual Fund · INF205KA1940 · 152861

₹9.2400

0.00%

Invesco India Technology Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1932 · 152862

₹9.2400

0.00%

Invesco India Technology Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1965 · 152863

₹9.3500

+0.11%

UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AZJ5 · 152864

₹10.1771

-0.11%

UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AZI7 · 152865

₹10.1348

-0.11%

Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH

Kotak Mahindra Mutual Fund · INF174KA1SW8 · 152866

₹10.6935

+0.02%

Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW

Kotak Mahindra Mutual Fund · INF174KA1SX6 · 152867

₹10.6935

+0.02%

Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW

Kotak Mahindra Mutual Fund · INF174KA1SU2 · 152868

₹10.7083

+0.02%

Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option

Kotak Mahindra Mutual Fund · INF174KA1TF1 · 152869

₹10.7095

+0.02%

Kotak Nifty India Tourism Index Fund-Direct-Growth Option

Kotak Mahindra Mutual Fund · INF174KA1SZ1 · 152870

₹9.6930

-0.51%

Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1TD6 · 152871

₹9.6520

-0.51%

Kotak Nifty India Tourism Index Fund-Regular plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1TC8 · 152872

₹9.6520

-0.51%

Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1TA2 · 152873

₹9.6930

-0.51%

Motilal Oswal Nifty 500 Momentum 50 ETF

Motilal Oswal Mutual Fund · INF247L01DK8 · 152874

₹51.7633

-0.27%

Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth

Motilal Oswal Mutual Fund · INF247L01DL6 · 152875

₹8.0888

-0.27%

Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth

Motilal Oswal Mutual Fund · INF247L01DM4 · 152876

₹8.0501

-0.27%

Bandhan Business Cycle Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1IP8 · 152877

₹9.7100

+0.06%

Bandhan Business Cycle Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1IQ6 · 152878

₹9.8110

+0.07%

Bandhan Business Cycle Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1IL7 · 152879

₹9.8110

+0.07%

Bandhan Business Cycle Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1II3 · 152880

₹9.7100

+0.06%

Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1DG5 · 152881

₹8.1181

-0.27%

Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1DE0 · 152882

₹8.0854

-0.27%

Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1DD2 · 152883

₹8.0854

-0.27%

Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1DH3 · 152884

₹8.1181

-0.27%

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K018X9 · 152885

₹10.6208

+0.02%

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K016X3 · 152886

₹10.6208

+0.02%

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K017X1 · 152887

₹10.6446

+0.02%

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K019X7 · 152888

₹10.6446

+0.02%

HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

HDFC Mutual Fund · INF179KC1IQ4 · 152889

₹9.6917

-0.09%

HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1IP6 · 152890

₹9.6616

-0.09%

Groww Nifty 1D Rate Liquid ETF

Groww Mutual Fund · INF666M01IP5 · 152891

₹104.1976

+0.01%

Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)

Baroda BNP Paribas Mutual Fund · INF955L01JM9 · 152892

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)

Baroda BNP Paribas Mutual Fund · — · 152893

₹0.0000

—

Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)

Baroda BNP Paribas Mutual Fund · — · 152894

₹0.0000

—

Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1)

Baroda BNP Paribas Mutual Fund · — · 152895

₹0.0000

—

Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1)

Baroda BNP Paribas Mutual Fund · INF955L01JG1 · 152896

₹0.0000

—

Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1)

Baroda BNP Paribas Mutual Fund · — · 152897

₹0.0000

—

Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1)

Baroda BNP Paribas Mutual Fund · INF955L01JF3 · 152898

₹0.0000

—

Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)

Baroda BNP Paribas Mutual Fund · INF955L01JP2 · 152899

₹0.0000

—

Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1)

Baroda BNP Paribas Mutual Fund · INF955L01JI7 · 152900

₹0.0000

—

Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)

Baroda BNP Paribas Mutual Fund · — · 152901

₹0.0000

—

Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)

Baroda BNP Paribas Mutual Fund · INF955L01JB2 · 152902

₹0.0000

—

Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)

Baroda BNP Paribas Mutual Fund · INF955L01IZ3 · 152903

₹0.0000

—

Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)

Baroda BNP Paribas Mutual Fund · INF955L01IY6 · 152904

₹0.0000

—

Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)

Baroda BNP Paribas Mutual Fund · — · 152905

₹0.0000

—

SBI Nifty 500 Index Fund- Regular Plan- Growth

SBI Mutual Fund · INF200KB1357 · 152906

₹9.3805

-0.13%

SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)

SBI Mutual Fund · INF200KB1365 · 152907

₹9.3803

-0.12%

SBI Nifty 500 Index Fund- Direct Plan- Growth

SBI Mutual Fund · INF200KB1381 · 152908

₹9.4111

-0.12%

SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)

SBI Mutual Fund · INF200KB1399 · 152909

₹9.4110

-0.12%

Kotak MNC Fund-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1TG9 · 152910

₹9.8440

-0.25%

Kotak MNC Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1TH7 · 152911

₹9.8450

-0.25%

KotaK MNC Fund-Regular Plan-IDCW OPTION

Kotak Mahindra Mutual Fund · INF174KA1TK1 · 152912

₹9.7600

-0.26%

Kotak MNC Fund-Regular Plan- Growth

Kotak Mahindra Mutual Fund · INF174KA1TJ3 · 152913

₹9.7600

-0.27%

WhiteOak Capital Digital Bharat Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01944 · 152914

₹9.8980

-0.02%

WhiteOak Capital Digital Bharat Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01936 · 152915

₹10.0060

-0.02%

Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1TM7 · 152916

₹9.1510

-0.27%

Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option

Kotak Mahindra Mutual Fund · INF174KA1TN5 · 152917

₹9.1510

-0.27%

Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1TP0 · 152918

₹9.1130

-0.27%

Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option

Kotak Mahindra Mutual Fund · INF174KA1TQ8 · 152919

₹9.1130

-0.27%

LIC MF Manufacturing Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01RR2 · 152920

₹9.8114

+0.57%

LIC MF Manufacturing Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01RT8 · 152921

₹9.8114

+0.57%

LIC MF Manufacturing Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01RO9 · 152922

₹9.7038

+0.56%

LIC MF Manufacturing Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01RQ4 · 152923

₹9.7038

+0.56%

Mirae Asset Nifty Metal ETF

Mirae Asset Mutual Fund · INF769K01LY7 · 152924

₹9.2445

-0.60%

Groww Nifty India Defence ETF FOF - Direct Growth

Groww Mutual Fund · INF666M01IQ3 · 152925

₹12.8953

+0.79%

Groww Nifty India Defence ETF FOF - Direct - IDCW

Groww Mutual Fund · INF666M01IR1 · 152926

₹12.8958

+0.79%

Groww Nifty India Defence ETF FOF - Regular - Growth

Groww Mutual Fund · INF666M01IT7 · 152927

₹12.8642

+0.79%

Groww Nifty India Defence ETF FOF - Regular - IDCW

Groww Mutual Fund · INF666M01IU5 · 152928

₹12.8615

+0.79%

Mirae Asset Nifty PSU Bank ETF

Mirae Asset Mutual Fund · INF769K01LZ4 · 152929

₹68.2968

+0.97%

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TZ6 · 152930

₹8.0362

-0.46%

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TY9 · 152931

₹8.0657

-0.46%

ICICI Prudential Nifty200 Value 30 ETF

ICICI Prudential Mutual Fund · INF109KC16X5 · 152932

₹12.9624

+0.02%

ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC15X7 · 152933

₹9.3908

+0.02%

ICICI Prudential Nifty200 Value 30 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC10X8 · 152934

₹9.3556

+0.01%

ICICI Prudential Nifty200 Value 30 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC12X4 · 152935

₹9.3556

+0.01%

ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC13X2 · 152936

₹9.3908

+0.02%

TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW

Trust Mutual Fund · INF0GCD01826 · 152937

₹9.9500

+0.61%

TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW

Trust Mutual Fund · INF0GCD01792 · 152938

₹9.8500

+0.61%

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

Trust Mutual Fund · INF0GCD01800 · 152939

₹9.9500

+0.61%

TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH

Trust Mutual Fund · INF0GCD01776 · 152940

₹9.8500

+0.61%

Helios Large & Mid Cap Fund - Direct Plan - Growth Option

Helios Mutual Fund · INF0R8701269 · 152941

₹10.2100

+0.39%

Helios Large & Mid Cap Fund - Direct Plan - IDCW Option

Helios Mutual Fund · INF0R8701277 · 152942

₹10.2100

+0.39%

Helios Large & Mid Cap Fund - Regular Plan - Growth Option

Helios Mutual Fund · INF0R8701236 · 152943

₹10.1100

+0.30%

Helios Large & Mid Cap Fund - Regular Plan - IDCW Option

Helios Mutual Fund · INF0R8701244 · 152944

₹10.1100

+0.40%

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1233 · 152945

₹10.5503

+0.02%

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1241 · 152946

₹10.5503

+0.02%

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1217 · 152947

₹10.5705

+0.02%

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1225 · 152948

₹10.5705

+0.02%

Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K013Y8 · 152949

₹9.7848

-0.12%

Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K012Y0 · 152950

₹9.7339

-0.12%

Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

Tata Mutual Fund · INF277KA1CO5 · 152951

₹11.2364

+0.44%

Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152952

₹11.2364

+0.44%

Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1CQ0 · 152953

₹11.2364

+0.44%

Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option

Tata Mutual Fund · INF277KA1CL1 · 152954

₹11.1924

+0.43%

Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152955

₹11.1924

+0.43%

Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1CN7 · 152956

₹11.1924

+0.43%

Groww Gold ETF

Groww Mutual Fund · INF666M01OE7 · 152957

₹94.5895

+0.60%

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1258 · 152958

₹10.5056

+0.02%

Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1266 · 152959

₹10.5056

+0.02%

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1282 · 152960

₹10.4861

+0.02%

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1274 · 152961

₹10.4861

+0.02%

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01951 · 152962

₹10.3900

-0.08%

WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01969 · 152963

₹10.2850

-0.08%

Motilal Oswal Digital India Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund · INF247L01DN2 · 152964

₹9.8476

-0.06%

Motilal Oswal Digital India Fund - Direct Plan- IDCW

Motilal Oswal Mutual Fund · INF247L01DO0 · 152965

₹9.8476

-0.06%

Motilal Oswal Digital India Fund - Regular Plan- Growth

Motilal Oswal Mutual Fund · INF247L01DQ5 · 152966

₹9.7636

-0.07%

Motilal Oswal Digital India Fund - Regular Plan - IDCW

Motilal Oswal Mutual Fund · INF247L01DR3 · 152967

₹9.7637

-0.07%

Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01MD9 · 152968

₹10.0852

-0.11%

Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01ME7 · 152969

₹10.0850

-0.11%

Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01MA5 · 152970

₹10.0429

-0.11%

Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01MB3 · 152971

₹10.0425

-0.11%

Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01MQ1 · 152972

₹10.1773

-0.23%

Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01MN8 · 152973

₹10.1775

-0.23%

Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01MO6 · 152974

₹10.1387

-0.23%

Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01MP3 · 152975

₹10.1381

-0.23%

Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01MJ6 · 152976

₹10.0708

-0.09%

Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01ML2 · 152977

₹10.0708

-0.09%

Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01MG2 · 152978

₹10.0309

-0.09%

Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01MI8 · 152979

₹10.0304

-0.09%

Groww Gold ETF FOF - DIRECT - GROWTH

Groww Mutual Fund · INF666M01IX9 · 152980

₹12.0224

+0.59%

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth

Edelweiss Mutual Fund · INF754K01TF1 · 152981

₹42.5013

+0.09%

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout

Edelweiss Mutual Fund · INF754K01TG9 · 152982

₹9.3107

+0.09%

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout

Edelweiss Mutual Fund · INF754K01TK1 · 152983

₹9.2739

+0.09%

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth

Edelweiss Mutual Fund · INF754K01TN5 · 152985

₹9.3107

+0.09%

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth

Edelweiss Mutual Fund · INF754K01TJ3 · 152988

₹9.2739

+0.09%

Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1IW4 · 152990

₹9.7229

-0.12%

Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1IV6 · 152991

₹9.6863

-0.12%

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1DM3 · 152992

₹10.5429

+0.02%

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1DN1 · 152993

₹10.5429

+0.02%

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1DJ9 · 152994

₹10.5300

+0.02%

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1DK7 · 152995

₹10.5300

+0.02%

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1DS0 · 152996

₹10.6033

+0.03%

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1DT8 · 152997

₹10.6033

+0.03%

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1DP6 · 152998

₹10.5896

+0.03%

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1DQ4 · 152999

₹10.5896

+0.03%

Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01UA7 · 153000

₹10.1353

+0.06%

Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01UB5 · 153001

₹10.0955

+0.06%

Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth

Bandhan Mutual Fund · INF194KB1IX2 · 153002

₹8.7012

-0.27%

Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth

Bandhan Mutual Fund · INF194KB1IY0 · 153003

₹8.7339

-0.27%

Groww Gold ETF FOF - DIRECT - IDCW

Groww Mutual Fund · INF666M01IY7 · 153004

₹12.0223

+0.59%

Groww Gold ETF FOF - REGULAR - IDCW

Groww Mutual Fund · INF666M01JB3 · 153005

₹12.0008

+0.59%

Groww Gold ETF FOF - REGULAR - GROWTH

Groww Mutual Fund · INF666M01JA5 · 153006

₹12.0008

+0.59%

Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01MV1 · 153007

₹12.2000

+0.34%

Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01MW9 · 153008

₹12.2000

+0.34%

Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01MS7 · 153009

₹12.1700

+0.33%

Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01MT5 · 153010

₹12.1620

+0.33%

Zerodha Gold ETF FoF-Direct Plan - Growth Option

Zerodha Mutual Fund · INF0R8F01083 · 153011

₹12.6326

+0.53%

SBI Nifty India Consumption Index Fund- Regular Plan- Growth

SBI Mutual Fund · INF200KB1415 · 153012

₹9.8671

-0.70%

SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout

SBI Mutual Fund · INF200KB1423 · 153013

₹9.8671

-0.70%

SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout

SBI Mutual Fund · INF200KB1456 · 153014

₹9.8948

-0.70%

SBI Nifty India Consumption Index Fund- Direct Plan- Growth

SBI Mutual Fund · INF200KB1449 · 153015

₹9.8948

-0.70%

Samco Overnight Fund - Unclaimed Redemption Upto 3 years

Samco Mutual Fund · — · 153021

₹1031.7800

+0.02%

Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth

Motilal Oswal Mutual Fund · INF247L01DT9 · 153022

₹9.9851

-0.22%

Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth

Motilal Oswal Mutual Fund · INF247L01EA7 · 153023

₹10.0105

-0.22%

Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth

Motilal Oswal Mutual Fund · INF247L01DV5 · 153024

₹9.9823

-0.30%

Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth

Motilal Oswal Mutual Fund · INF247L01DU7 · 153025

₹10.0084

-0.30%

Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth

Motilal Oswal Mutual Fund · INF247L01DX1 · 153026

₹11.3575

-0.05%

Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth

Motilal Oswal Mutual Fund · INF247L01DW3 · 153027

₹11.3872

-0.05%

Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth

Motilal Oswal Mutual Fund · INF247L01DZ6 · 153028

₹9.5694

+0.51%

Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth

Motilal Oswal Mutual Fund · INF247L01DY9 · 153029

₹9.5944

+0.51%

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1290 · 153030

₹10.5337

+0.03%

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1308 · 153031

₹10.5337

+0.03%

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1324 · 153032

₹10.5167

+0.02%

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1316 · 153033

₹10.5167

+0.02%

Groww Multicap Fund - Direct - Growth

Groww Mutual Fund · INF666M01JD9 · 153034

₹9.8975

+0.26%

Shriram Liquid Fund - Direct Plan Growth Option

Shriram Mutual Fund · INF680P01430 · 153035

₹1037.4968

+0.02%

Shriram Liquid Fund - Regular Plan Growth Option

Shriram Mutual Fund · INF680P01448 · 153036

₹1036.7053

+0.02%

PGIM India Healthcare Fund - Direct Plan - IDCW Option

PGIM India Mutual Fund · INF663L01Z60 · 153037

₹9.6300

-0.41%

PGIM India Healthcare Fund - Regular Plan - IDCW Option

PGIM India Mutual Fund · INF663L01Z86 · 153038

₹9.5500

-0.52%

PGIM India Healthcare Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01Z45 · 153039

₹9.6300

-0.41%

PGIM India Healthcare Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01Z52 · 153040

₹9.5500

-0.52%

Franklin India Arbitrage Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01XU5 · 153041

₹10.3778

+0.07%

Franklin India Arbitrage Fund - Growth

Franklin Templeton Mutual Fund · INF090I01XP5 · 153042

₹10.3390

+0.07%

Franklin India Arbitrage Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01XS9 · 153043

₹10.3778

+0.07%

Franklin India Arbitrage Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01XR1 · 153044

₹10.3390

+0.07%

Mirae Asset Nifty 1D Rate Liquid ETF - Growth

Mirae Asset Mutual Fund · INF769K01MY5 · 153045

₹1034.2234

+0.02%

Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1999 · 153046

₹10.6000

+0.19%

Invesco India Multi Asset Allocation Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1AC1 · 153047

₹10.6600

+0.19%

Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW

Invesco Mutual Fund · INF205KA1AA5 · 153048

₹10.6000

+0.19%

Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW

Invesco Mutual Fund · INF205KA1AD9 · 153049

₹10.6700

+0.28%

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K014Y6 · 153050

₹10.5289

+0.04%

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K015Y3 · 153051

₹10.5343

+0.04%

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K017Y9 · 153052

₹10.5343

+0.04%

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K016Y1 · 153053

₹10.5289

+0.04%

Tata India Innovation Fund- Regular IDCW payout

Tata Mutual Fund · INF277KA1CT4 · 153054

₹9.4440

-0.16%

Tata India Innovation Fund- Direct Growth

Tata Mutual Fund · INF277KA1CU2 · 153055

₹9.5182

-0.16%

Tata India Innovation Fund- Direct IDCW Reinvestment

Tata Mutual Fund · — · 153056

₹9.5182

-0.16%

Tata India Innovation Fund- Direct IDCW payout

Tata Mutual Fund · INF277KA1CW8 · 153057

₹9.5182

-0.16%

Tata India Innovation Fund- Regular IDCW Reinvestment

Tata Mutual Fund · — · 153058

₹9.4440

-0.16%

Tata India Innovation Fund- Regular Growth

Tata Mutual Fund · INF277KA1CR8 · 153059

₹9.4440

-0.16%

Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KC1DY8 · 153060

₹8.7562

-0.15%

Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1DV4 · 153061

₹8.7304

-0.15%

Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option

Nippon India Mutual Fund · INF204KC1DW2 · 153062

₹8.7304

-0.15%

Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option

Nippon India Mutual Fund · INF204KC1DZ5 · 153063

₹8.7562

-0.15%

Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KC1EE8 · 153064

₹9.9254

-0.68%

Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option

Nippon India Mutual Fund · INF204KC1EC2 · 153065

₹9.9016

-0.68%

Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1EB4 · 153066

₹9.9016

-0.68%

Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option

Nippon India Mutual Fund · INF204KC1EF5 · 153067

₹9.9254

-0.68%

ICICI Prudential Equity Minimum Variance Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC19X9 · 153068

₹10.4000

-0.19%

ICICI Prudential Equity Minimum Variance Fund - Growth

ICICI Prudential Mutual Fund · INF109KC17X3 · 153069

₹10.4000

-0.19%

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC10Y6 · 153070

₹10.4600

-0.19%

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC12Y2 · 153071

₹10.4600

-0.19%

BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701979 · 153072

₹9.4000

-0.60%

BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW

Bajaj Finserv Mutual Fund · INF0QA701920 · 153073

₹9.4000

-0.60%

BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund · INF0QA701953 · 153074

₹9.4780

-0.60%

BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701946 · 153075

₹9.4780

-0.60%

Shriram Multi Sector Rotation Fund - Direct Plan Growth Option

Shriram Mutual Fund · INF680P01455 · 153076

₹7.8873

+0.10%

Shriram Multi Sector Rotation Fund - Regular Plan Growth Option

Shriram Mutual Fund · INF680P01463 · 153077

₹7.8228

+0.10%

Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1340 · 153078

₹9.3940

-0.02%

Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1365 · 153079

₹9.3624

-0.02%

Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1357 · 153080

₹9.3623

-0.02%

Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1332 · 153081

₹9.3940

-0.02%

Axis Momentum Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K012Z7 · 153082

₹8.9700

+0.22%

Axis Momentum Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K011Z9 · 153083

₹9.0300

+0.11%

Axis Momentum Fund - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K013Z5 · 153084

₹9.0300

+0.11%

Axis Momentum Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K010Z1 · 153085

₹8.9700

+0.22%

UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AZM9 · 153086

₹9.6058

-0.52%

UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AZL1 · 153087

₹9.5747

-0.52%

UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AZN7 · 153088

₹10.0473

+0.05%

UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AZO5 · 153089

₹10.0773

+0.06%

Samco Arbitrage Fund - Direct Plan - Growth

Samco Mutual Fund · INF0K1H01214 · 153090

₹10.2800

+0.10%

Samco Arbitrage Fund - Regular Plan - Growth

Samco Mutual Fund · INF0K1H01222 · 153091

₹10.2400

+0.10%

Samco Multi Asset Allocation Fund - Direct Plan - Growth

Samco Mutual Fund · INF0K1H01230 · 153092

₹11.6600

+0.09%

Samco Multi Asset Allocation Fund - Regular Plan - Growth

Samco Mutual Fund · INF0K1H01248 · 153093

₹11.5800

+0.17%

Quantum Ethical Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01473 · 153094

₹9.8500

0.00%

Quantum Ethical Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01481 · 153095

₹9.7900

-0.10%

HDFC Nifty India Digital Index Fund - Growth Option - Regular

HDFC Mutual Fund · INF179KC1JA6 · 153096

₹8.6958

-0.34%

HDFC Nifty India Digital Index Fund - Growth Option - Direct

HDFC Mutual Fund · INF179KC1JB4 · 153097

₹8.7157

-0.34%

Groww Multicap Fund - Direct - IDCW

Groww Mutual Fund · INF666M01JE7 · 153098

₹9.8975

+0.26%

Groww Multicap Fund - Regular - IDCW

Groww Mutual Fund · INF666M01JH0 · 153099

₹9.8156

+0.25%

Groww Multicap Fund - Regular - Growth

Groww Mutual Fund · INF666M01JG2 · 153100

₹9.8162

+0.25%

Franklin India Long Duration Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01XX9 · 153101

₹10.6127

+0.05%

Franklin India Long Duration Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01XY7 · 153102

₹10.6396

+0.06%

Franklin India Long Duration Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01YA5 · 153103

₹10.6396

+0.06%

Franklin India Long Duration Fund - Growth

Franklin Templeton Mutual Fund · INF090I01XV3 · 153104

₹10.6127

+0.05%

Mirae Asset Long Duration Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01NC9 · 153105

₹10.5874

+0.08%

Mirae Asset Long Duration Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01ND7 · 153106

₹10.5858

+0.08%

Mirae Asset Long Duration Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01MZ2 · 153107

₹10.5556

+0.08%

Mirae Asset Long Duration Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01NA3 · 153108

₹10.5556

+0.08%

Union Active Momentum Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01KG9 · 153109

₹8.5800

+0.94%

Union Active Momentum Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01KH7 · 153110

₹8.5800

+0.94%

Union Active Momentum Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01KC8 · 153111

₹8.5300

+0.95%

Union Active Momentum Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01KD6 · 153112

₹8.5300

+0.95%

Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1IZ7 · 153113

₹9.6304

-0.19%

Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1JA8 · 153114

₹9.6605

-0.19%

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth

Edelweiss Mutual Fund · INF754K01TP0 · 153115

₹10.5240

+0.01%

Kotak Transportation & Logistics Fund-Regular-Growth

Kotak Mahindra Mutual Fund · INF174KA1TV8 · 153116

₹10.0300

-0.17%

Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT

Kotak Mahindra Mutual Fund · INF174KA1TT2 · 153117

₹10.1020

-0.16%

Kotak Transportation & Logistics Fund-Direct Growth

Kotak Mahindra Mutual Fund · INF174KA1TS4 · 153118

₹10.1020

-0.16%

Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1TW6 · 153119

₹10.0310

-0.16%

DSP Business Cycle Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1UT5 · 153120

₹9.7530

+0.02%

DSP Business Cycle Fund - Direct - Growth

DSP Mutual Fund · INF740KA1UX7 · 153121

₹9.8210

+0.03%

DSP Business Cycle Fund - Regular - Growth

DSP Mutual Fund · INF740KA1US7 · 153122

₹9.7530

+0.02%

DSP Business Cycle Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1UV1 · 153123

₹9.8210

+0.03%

Aditya Birla Sun Life Conglomerate Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1373 · 153124

₹10.6300

-0.37%

Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1381 · 153125

₹10.6300

-0.37%

Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1407 · 153126

₹10.5600

-0.38%

Aditya Birla Sun Life Conglomerate Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1399 · 153127

₹10.5600

-0.38%

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout

Edelweiss Mutual Fund · INF754K01TQ8 · 153128

₹10.5240

+0.01%

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout

Edelweiss Mutual Fund · INF754K01TU0 · 153129

₹10.5110

+0.01%

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth

Edelweiss Mutual Fund · INF754K01TT2 · 153130

₹10.5110

+0.01%

Tata BSE Select Business Groups Index Fund - Direct IDCW Payout

Tata Mutual Fund · INF277KA1DC8 · 153131

₹9.7109

-0.64%

Tata BSE Select Business Groups Index Fund - Direct Growth

Tata Mutual Fund · INF277KA1DA2 · 153132

₹9.7109

-0.64%

Tata BSE Select Business Groups Index Fund - Regular IDCW Payout

Tata Mutual Fund · INF277KA1CZ1 · 153133

₹9.6761

-0.64%

Tata BSE Select Business Groups Index Fund - Regular Growth

Tata Mutual Fund · INF277KA1CX6 · 153134

₹9.6761

-0.64%

Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment

Tata Mutual Fund · — · 153135

₹9.7109

-0.64%

Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment

Tata Mutual Fund · — · 153136

₹9.6761

-0.64%

Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth

Motilal Oswal Mutual Fund · INF247L01EC3 · 153137

₹9.7498

+0.44%

Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund · INF247L01EB5 · 153138

₹9.7803

+0.44%

Bank of India Consumption Fund - Direct - Growth

Bank of India Mutual Fund · INF761K01GI7 · 153139

₹10.4000

-0.38%

Bank of India Consumption Fund - Regular - Growth

Bank of India Mutual Fund · INF761K01GL1 · 153140

₹10.3500

-0.29%

Bank of India Consumption Fund - Regular - IDCW

Bank of India Mutual Fund · INF761K01GM9 · 153141

₹10.3500

-0.29%

Bank of India Consumption Fund - Direct - IDCW

Bank of India Mutual Fund · INF761K01GJ5 · 153142

₹10.4000

-0.38%

Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1TZ9 · 153143

₹10.2530

-0.27%

Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1UC6 · 153144

₹10.2320

-0.27%

Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1UB8 · 153145

₹10.2320

-0.27%

Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1TY2 · 153146

₹10.2540

-0.27%

Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1UF9 · 153147

₹10.5070

-0.44%

Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1UH5 · 153148

₹10.4840

-0.44%

Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1UI3 · 153149

₹10.4850

-0.44%

Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1UE2 · 153150

₹10.5070

-0.44%

SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1514 · 153151

₹9.5667

-0.15%

SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1480 · 153152

₹9.5184

-0.15%

SBI Quant Fund- Regular Plan- Growth

SBI Mutual Fund · INF200KB1472 · 153153

₹9.5184

-0.15%

SBI Quant Fund- Direct Plan- Growth

SBI Mutual Fund · INF200KB1506 · 153154

₹9.5668

-0.15%

BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701987 · 153155

₹9.3850

-0.36%

BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund · INF0QA701AC7 · 153156

₹9.4530

-0.37%

BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701AB9 · 153157

₹9.4530

-0.37%

BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW

Bajaj Finserv Mutual Fund · INF0QA701995 · 153158

₹9.3850

-0.36%

ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC18Y9 · 153159

₹10.2259

-0.12%

ICICI Prudential Nifty 500 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC15Y5 · 153160

₹10.1995

-0.12%

ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC16Y3 · 153161

₹10.2259

-0.12%

ICICI Prudential Nifty 500 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC13Y0 · 153162

₹10.1994

-0.12%

Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01UD1 · 153169

₹10.2352

+0.10%

Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01UC3 · 153170

₹10.2352

+0.10%

Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01UE9 · 153171

₹10.3207

+0.10%

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option

Axis Mutual Fund · INF846KA1028 · 153172

₹10.4491

+0.02%

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option

Axis Mutual Fund · INF846K018Z4 · 153173

₹10.4521

+0.02%

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option

Axis Mutual Fund · INF846K016Z8 · 153174

₹10.4421

+0.02%

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option

Axis Mutual Fund · INF846K017Z6 · 153175

₹10.4421

+0.02%

Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1464 · 153176

₹10.3654

+0.02%

Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1472 · 153177

₹10.3556

+0.02%

Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1480 · 153178

₹10.3556

+0.02%

Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1456 · 153179

₹10.3653

+0.02%

Edelweiss BSE Capital Markets & Insurance ETF - Growth

Edelweiss Mutual Fund · INF754K01TX4 · 153180

₹22.2277

+0.82%

ICICI Prudential Rural Opportunities Fund - Growth

ICICI Prudential Mutual Fund · INF109KC19Y7 · 153181

₹10.8900

0.00%

ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC14Z5 · 153182

₹10.9300

-0.09%

ICICI Prudential Rural Opportunities Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC11Z1 · 153183

₹10.8900

0.00%

ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12Z9 · 153184

₹10.9300

-0.09%

Motilal Oswal Arbitrage Fund-Direct Plan-IDCW

Motilal Oswal Mutual Fund · INF247L01EE9 · 153185

₹10.3104

+0.10%

Motilal Oswal Arbitrage Fund-Regular Plan-IDCW

Motilal Oswal Mutual Fund · INF247L01EH2 · 153186

₹10.2707

+0.10%

Motilal Oswal Arbitrage Fund-Direct Plan-Growth

Motilal Oswal Mutual Fund · INF247L01ED1 · 153187

₹10.3105

+0.10%

Motilal Oswal Arbitrage Fund-Regular Plan-Growth

Motilal Oswal Mutual Fund · INF247L01EG4 · 153188

₹10.2707

+0.10%

WhiteOak Capital Quality Equity Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01977 · 153189

₹10.4140

-0.34%

WhiteOak Capital Quality Equity Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01985 · 153190

₹10.3540

-0.35%

Mirae Asset Nifty India New Age Consumption ETF

Mirae Asset Mutual Fund · INF769K01NS5 · 153191

₹11.2669

-0.38%

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01NP1 · 153192

₹9.3060

-0.35%

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01NR7 · 153193

₹9.3060

-0.35%

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01NM8 · 153194

₹9.2900

-0.34%

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01NO4 · 153195

₹9.2900

-0.35%

Mirae Asset Small Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01NJ4 · 153196

₹10.8190

-0.02%

Mirae Asset Small Cap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01NL0 · 153197

₹10.8180

-0.02%

Mirae Asset Small Cap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01NG0 · 153198

₹10.7590

-0.03%

Mirae Asset Small Cap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01NI6 · 153199

₹10.7690

-0.02%

BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW

Bajaj Finserv Mutual Fund · INF0QA701AJ2 · 153200

₹11.0130

+0.05%

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701AK0 · 153201

₹11.0790

+0.07%

BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701AI4 · 153202

₹11.0130

+0.05%

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund · INF0QA701AL8 · 153203

₹11.0790

+0.07%

UTI Quant Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AA98 · 153204

₹10.4548

-0.22%

UTI Quant Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AA80 · 153205

₹10.3922

-0.23%

Bajaj Finserv Gilt Fund - Direct - Growth

Bajaj Finserv Mutual Fund · INF0QA701AP9 · 153206

₹1059.5964

+0.09%

Bajaj Finserv Gilt Fund - Direct - IDCW

Bajaj Finserv Mutual Fund · INF0QA701AQ7 · 153207

₹1059.5964

+0.09%

Bajaj Finserv Gilt Fund - Regular - IDCW

Bajaj Finserv Mutual Fund · INF0QA701AN4 · 153209

₹1057.0707

+0.09%

Bajaj Finserv Gilt Fund - Regular - Growth

Bajaj Finserv Mutual Fund · INF0QA701AM6 · 153211

₹1057.0707

+0.09%

Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1JB6 · 153212

₹10.0445

-0.52%

Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1JC4 · 153213

₹10.0705

-0.52%

Edelweiss Consumption Fund - Direct - Growth

Edelweiss Mutual Fund · INF754K01TY2 · 153214

₹10.8358

-0.43%

Edelweiss Consumption Fund - Regular - IDCW - Payout

Edelweiss Mutual Fund · INF754K01UD4 · 153215

₹10.7859

-0.43%

DSP BSE SENSEX Next 30 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1UY5 · 153216

₹10.8682

-0.46%

DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1UZ2 · 153217

₹10.8682

-0.46%

DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1VC9 · 153218

₹10.8903

-0.46%

DSP BSE SENSEX Next 30 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1VB1 · 153219

₹10.8903

-0.46%

Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW

Kotak Mahindra Mutual Fund · INF174KA1UL7 · 153220

₹10.8270

+0.42%

Kotak Nifty SmallCap 250 Index Fund- Regular - Growth

Kotak Mahindra Mutual Fund · INF174KA1UN3 · 153221

₹10.8090

+0.41%

Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW

Kotak Mahindra Mutual Fund · INF174KA1UO1 · 153222

₹10.8090

+0.41%

Kotak Nifty SmallCap 250 Index Fund- Direct - Growth

Kotak Mahindra Mutual Fund · INF174KA1UK9 · 153223

₹10.8270

+0.42%

Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option

Baroda BNP Paribas Mutual Fund · INF251K01UH2 · 153224

₹11.3196

+0.20%

Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01UJ8 · 153225

₹11.3733

+0.20%

Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01UG4 · 153226

₹11.3196

+0.20%

Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01UK6 · 153227

₹11.3733

+0.20%

DSP BSE SENSEX Next 30 ETF

DSP Mutual Fund · INF740KA1VE5 · 153228

₹37.8830

-0.46%

Groww Nifty India Railways PSU ETF

Groww Mutual Fund · INF666M01JJ6 · 153229

₹38.8644

+0.33%

Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth

Groww Mutual Fund · INF666M01JK4 · 153230

₹10.5967

+0.33%

Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW

Groww Mutual Fund · INF666M01JL2 · 153231

₹10.5966

+0.33%

Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth

Groww Mutual Fund · INF666M01JN8 · 153232

₹10.5769

+0.32%

Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW

Groww Mutual Fund · INF666M01JO6 · 153233

₹10.5766

+0.32%

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth

ICICI Prudential Mutual Fund · INF109KC18Z6 · 153234

₹10.3412

+0.02%

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC19Z4 · 153235

₹10.3412

+0.02%

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC15Z2 · 153236

₹10.3480

+0.02%

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC16Z0 · 153237

₹10.3480

+0.02%

Samco Large Cap Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01263 · 153238

₹9.8700

-0.40%

Samco Large Cap Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01255 · 153239

₹9.9000

-0.40%

Union Short Duration Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01KK1 · 153240

₹10.3907

+0.04%

Union Short Duration Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01KL9 · 153241

₹10.3907

+0.04%

Union Short Duration Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01KO3 · 153242

₹10.4055

+0.04%

Union Short Duration Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01KP0 · 153243

₹10.4055

+0.04%

Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846KA1044 · 153244

₹10.7567

-0.27%

Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846KA1036 · 153245

₹10.7296

-0.27%

LIC MF Multi Asset Allocation Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01RZ5 · 153246

₹11.0296

-0.13%

LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01RY8 · 153247

₹11.0296

-0.13%

LIC MF Multi Asset Allocation Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01RW2 · 153248

₹10.9745

-0.13%

LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01RV4 · 153249

₹10.9745

-0.13%

SBI Nifty Bank Index Fund-Direct Plan- Growth

SBI Mutual Fund · INF200KB1563 · 153250

₹11.0117

+0.11%

SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1548 · 153251

₹10.9949

+0.11%

SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1571 · 153252

₹11.0118

+0.12%

SBI Nifty Bank Index Fund-Regular Plan- Growth

SBI Mutual Fund · INF200KB1530 · 153253

₹10.9949

+0.11%

Edelweiss Consumption Fund - Direct - IDCW - Payout

Edelweiss Mutual Fund · INF754K01TZ9 · 153254

₹10.8358

-0.43%

Edelweiss Consumption Fund - Regular - Growth

Edelweiss Mutual Fund · INF754K01UC6 · 153255

₹10.7859

-0.43%

Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth

Motilal Oswal Mutual Fund · INF247L01EM2 · 153256

₹11.7280

+0.71%

Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW

Motilal Oswal Mutual Fund · INF247L01EN0 · 153257

₹11.7280

+0.71%

Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth

Motilal Oswal Mutual Fund · INF247L01EJ8 · 153258

₹11.7657

+0.71%

Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW

Motilal Oswal Mutual Fund · INF247L01EK6 · 153259

₹11.7657

+0.71%

ITI Bharat Consumption Fund - Direct Plan - Growth

ITI Mutual Fund · INF00XX01DG1 · 153260

₹10.9642

-0.62%

ITI Bharat Consumption Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01DH9 · 153261

₹10.9642

-0.62%

ITI Bharat Consumption Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01DE6 · 153262

₹10.9140

-0.63%

ITI Bharat Consumption Fund - Regular Plan Plan - Growth

ITI Mutual Fund · INF00XX01DD8 · 153263

₹10.9140

-0.63%

HDFC Nifty100 Quality 30 Index Fund - Direct Plan

HDFC Mutual Fund · INF179KC1JF5 · 153264

₹10.6325

-0.53%

HDFC Nifty100 Quality 30 Index Fund - Regular Plan

HDFC Mutual Fund · INF179KC1JE8 · 153265

₹10.6187

-0.53%

HSBC Financial Services Fund - Direct Growth

HSBC Mutual Fund · INF336L01RU8 · 153266

₹11.2749

-0.23%

HSBC Financial Services Fund - Regular Growth

HSBC Mutual Fund · INF336L01RR4 · 153267

₹11.2335

-0.23%

HSBC Financial Services Fund - Regular IDCW

HSBC Mutual Fund · INF336L01RT0 · 153268

₹11.2335

-0.23%

HSBC Financial Services Fund - Direct IDCW

HSBC Mutual Fund · INF336L01RW4 · 153269

₹11.2746

-0.23%

UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AB48 · 153270

₹10.9941

-0.32%

UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AB30 · 153271

₹10.9752

-0.32%

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AB22 · 153272

₹11.2132

+0.11%

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AB06 · 153273

₹11.1921

+0.11%

Nippon India Active Momentum Fund-Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1EK5 · 153274

₹11.4537

+0.23%

Nippon India Active Momentum Fund - Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1EH1 · 153276

₹11.4264

+0.23%

Nippon India Active Momentum Fund- Direct Plan IDCW Option

Nippon India Mutual Fund · INF204KC1EL3 · 153277

₹11.4537

+0.23%

Nippon India Active Momentum Fund- Regular Plan- IDCW Option

Nippon India Mutual Fund · INF204KC1EI9 · 153278

₹11.4264

+0.23%

Shriram Unclaimed Redemption Liquid Fund

Shriram Mutual Fund · — · 153280

₹1023.7291

+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

₹1012.5000

+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

₹10.7180

-0.21%

Kotak BSE Sensex Index Fund - Regular - IDCW

Kotak Mahindra Mutual Fund · INF174KA1UT0 · 153285

₹10.7180

-0.22%

Kotak BSE Sensex Index Fund- Direct - Growth

Kotak Mahindra Mutual Fund · INF174KA1UV6 · 153286

₹10.7230

-0.21%

Kotak BSE Sensex Index Fund- Direct - IDCW

Kotak Mahindra Mutual Fund · INF174KA1UQ6 · 153287

₹10.7230

-0.21%

Invesco India Business Cycle Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1AF4 · 153288

₹11.3900

-0.09%

Invesco India Business Cycle Fund - Regular Plan - IDCW

Invesco Mutual Fund · INF205KA1AG2 · 153289

₹11.3900

-0.09%

Invesco India Business Cycle Fund - Direct Plan - IDCW

Invesco Mutual Fund · INF205KA1AJ6 · 153290

₹11.4400

0.00%

Invesco India Business Cycle Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1AI8 · 153291

₹11.4400

0.00%

Bank of India Money Market Fund - Regular - Growth

Bank of India Mutual Fund · INF761K01GS6 · 153293

₹10.2723

+0.04%

Bank of India Money Market Fund - Direct - Growth

Bank of India Mutual Fund · INF761K01GO5 · 153294

₹10.2896

+0.04%

Bank of India Money Market Fund - Direct - Monthly IDCW

Bank of India Mutual Fund · INF761K01GR8 · 153295

₹10.2883

+0.04%

Bank of India Money Market Fund - Direct - Daily IDCW

Bank of India Mutual Fund · — · 153296

₹10.0077

+0.04%

Bank of India Money Market Fund - Regular - Daily IDCW

Bank of India Mutual Fund · — · 153298

₹10.2724

+0.04%

Bank of India Money Market Fund - Regular - Monthly IDCW

Bank of India Mutual Fund · INF761K01GW8 · 153299

₹10.2724

+0.04%

Bank of India Money Market Fund - Regular - Weekly IDCW

Bank of India Mutual Fund · — · 153301

₹10.2728

+0.04%

Mahindra Manulife Value Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01CH1 · 153302

₹11.1956

-0.20%

Mahindra Manulife Value Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01CI9 · 153303

₹11.2449

-0.19%

Mahindra Manulife Value Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01CF5 · 153304

₹11.1956

-0.20%

Mahindra Manulife Value Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01CJ7 · 153305

₹11.2449

-0.19%

BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund · INF0QA701AW5 · 153306

₹11.1010

-0.13%

BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701AS3 · 153307

₹11.0540

-0.15%

BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW

Bajaj Finserv Mutual Fund · INF0QA701AT1 · 153308

₹11.0540

-0.15%

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701AV7 · 153309

₹11.1010

-0.13%

Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW

Kotak Mahindra Mutual Fund · INF174KA1VB6 · 153310

₹10.3052

+0.02%

Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth

Kotak Mahindra Mutual Fund · INF174KA1VA8 · 153311

₹10.3052

+0.02%

Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW

Kotak Mahindra Mutual Fund · INF174KA1UY0 · 153312

₹10.3110

+0.02%

Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth

Kotak Mahindra Mutual Fund · INF174KA1UX2 · 153313

₹10.3110

+0.02%

Kotak MSCI India ETF

Kotak Mahindra Mutual Fund · INF174KA1VD2 · 153314

₹29.2300

-0.24%

Kotak Nifty 100 Equal Weight ETF

Kotak Mahindra Mutual Fund · INF174KA1UW4 · 153315

₹32.2200

-0.28%

SBI Nifty IT Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KB1621 · 153320

₹9.2522

-0.10%

SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1639 · 153321

₹9.2522

-0.10%

SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1605 · 153322

₹9.2399

-0.10%

SBI Nifty IT Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KB1597 · 153323

₹9.2399

-0.10%

Helios Mid Cap Fund - Direct Plan - IDCW Option

Helios Mutual Fund · INF0R8701335 · 153324

₹11.3300

+0.18%

Helios Mid Cap Fund - Regular Plan - IDCW Option

Helios Mutual Fund · INF0R8701301 · 153325

₹11.3000

+0.27%

Helios Mid Cap Fund - Direct Plan - Growth Option

Helios Mutual Fund · INF0R8701327 · 153326

₹11.3300

+0.18%

Helios Mid Cap Fund - Regular Plan - Growth Plan

Helios Mutual Fund · INF0R8701293 · 153327

₹11.3000

+0.27%

Groww Nifty 200 ETF FOF - Direct - Growth

Groww Mutual Fund · INF666M01JQ1 · 153328

₹11.4868

+0.09%

Groww Nifty 200 ETF

Groww Mutual Fund · INF666M01JV1 · 153329

₹11.0972

-0.21%

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION

Angel One Mutual Fund · INF1J2R01023 · 153330

₹11.4745

-0.11%

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION

Angel One Mutual Fund · INF1J2R01031 · 153331

₹11.4533

-0.11%

ANGEL ONE NIFTY TOTAL MARKET ETF

Angel One Mutual Fund · INF1J2R01015 · 153332

₹11.4794

-0.11%

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01UH5 · 153333

₹10.3246

+0.01%

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01UK9 · 153334

₹10.3188

+0.01%

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF754K01UG7 · 153335

₹10.3246

+0.01%

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01UL7 · 153336

₹10.3188

+0.01%

Union Gold ETF

Union Mutual Fund · INF582M01KS4 · 153337

₹94.7040

+0.60%

Union Gold ETF Fund of Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01KT2 · 153338

₹11.1409

+0.15%

Union Gold ETF Fund of Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01KW6 · 153339

₹11.1484

+0.16%

Union Gold ETF Fund of Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01LA0 · 153340

₹11.1484

+0.16%

Union Gold ETF Fund of Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01KU0 · 153341

₹11.1409

+0.15%

Groww Nifty 200 ETF FOF - Regular - Growth

Groww Mutual Fund · INF666M01JT5 · 153342

₹11.4711

+0.09%

Groww Nifty 200 ETF FOF - Direct - IDCW

Groww Mutual Fund · INF666M01JR9 · 153343

₹11.4867

+0.09%

Groww Nifty 200 ETF FOF - Regular - IDCW

Groww Mutual Fund · INF666M01JU3 · 153344

₹11.4712

+0.09%

DSP Nifty Private Bank Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1VO4 · 153345

₹11.2789

-0.11%

DSP Nifty Private Bank Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1VL0 · 153346

₹11.2595

-0.11%

DSP Nifty Private Bank Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1VK2 · 153347

₹11.2595

-0.11%

DSP Nifty Private Bank Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1VN6 · 153348

₹11.2789

-0.11%

Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1JJ9 · 153349

₹11.6981

-0.29%

Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1JK7 · 153350

₹11.7207

-0.29%

KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH

Kotak Mahindra Mutual Fund · INF174KA1VH3 · 153351

₹10.7850

-0.56%

KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT

Kotak Mahindra Mutual Fund · INF174KA1VI1 · 153352

₹10.7850

-0.56%

Kotak Nifty Commodities Index Fund-Direct Growth

Kotak Mahindra Mutual Fund · INF174KA1VE0 · 153353

₹10.7920

-0.55%

KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT

Kotak Mahindra Mutual Fund · INF174KA1VF7 · 153354

₹10.7910

-0.56%

WhiteOak Capital Equity Savings Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01AB7 · 153355

₹10.4970

+0.05%

WhiteOak Capital Equity Savings Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01AC5 · 153356

₹10.4660

+0.05%

360 ONE Gold ETF

360 ONE Mutual Fund · INF579M01BB5 · 153357

₹94.6928

+0.59%

Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan

Navi Mutual Fund · INF959L01HQ6 · 153362

₹11.4680

+0.53%

Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan

Navi Mutual Fund · INF959L01HP8 · 153363

₹11.4520

+0.52%

Motilal Oswal Active Momentum Fund- Direct-Growth

Motilal Oswal Mutual Fund · INF247L01EP5 · 153364

₹10.5655

+0.69%

Motilal Oswal Active Momentum Fund- Regular- Growth

Motilal Oswal Mutual Fund · INF247L01ES9 · 153365

₹10.5634

+0.69%

Motilal Oswal Active Momentum Fund - Regular- IDCW

Motilal Oswal Mutual Fund · INF247L01ET7 · 153366

₹10.5634

+0.69%

Motilal Oswal Active Momentum Fund- Direct-IDCW

Motilal Oswal Mutual Fund · INF247L01EQ3 · 153367

₹10.5655

+0.69%

Franklin India Low Duration Fund-Direct-Growth

Franklin Templeton Mutual Fund · INF090I01YE7 · 153368

₹10.2549

+0.03%

Franklin India Low Duration Fund-Direct-IDCW

Franklin Templeton Mutual Fund · INF090I01YG2 · 153369

₹10.2549

+0.03%

Franklin India Low Duration Fund-IDCW

Franklin Templeton Mutual Fund · INF090I01YD9 · 153370

₹10.2404

+0.02%

Franklin India Low Duration Fund-Growth

Franklin Templeton Mutual Fund · INF090I01YB3 · 153371

₹10.2404

+0.02%

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth

Kotak Mahindra Mutual Fund · INF174KA1VK7 · 153372

₹10.1992

+0.02%

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW

Kotak Mahindra Mutual Fund · INF174KA1VL5 · 153373

₹10.1994

+0.02%

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW

Kotak Mahindra Mutual Fund · INF174KA1VO9 · 153374

₹10.1938

+0.02%

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth

Kotak Mahindra Mutual Fund · INF174KA1VN1 · 153375

₹10.1938

+0.02%

Unifi Dynamic Asset Allocation Fund - Direct Growth

Unifi Mutual Fund · INF1MIY01015 · 153376

₹10.2141

+0.04%

Unifi Dynamic Asset Allocation Fund - Regular Growth

Unifi Mutual Fund · INF1MIY01023 · 153377

₹10.2014

+0.04%

ICICI Prudential BSE Liquid Rate ETF - Growth

ICICI Prudential Mutual Fund · INF109K1A021 · 153378

₹1012.3459

+0.01%

Mirae Asset BSE 200 Equal Weight ETF

Mirae Asset Mutual Fund · INF769K01OA1 · 153379

₹12.8488

-0.11%

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01OE3 · 153380

₹11.0740

-0.08%

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01OG8 · 153381

₹11.0730

-0.08%

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01OB9 · 153382

₹11.0610

-0.07%

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01OD5 · 153383

₹11.0610

-0.07%

Mirae Asset BSE Select IPO ETF

Mirae Asset Mutual Fund · INF769K01ON4 · 153384

₹47.5103

+0.23%

Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01OK0 · 153385

₹11.7550

+0.06%

Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01OM6 · 153386

₹11.7540

+0.06%

Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01OH6 · 153387

₹11.7600

+0.06%

Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01OJ2 · 153388

₹11.7410

+0.06%

Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194KB1JL5 · 153389

₹10.4656

+0.22%

Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194KB1JM3 · 153390

₹10.4656

+0.22%

Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth

Bandhan Mutual Fund · INF194KB1JO9 · 153391

₹10.4599

+0.22%

Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW

Bandhan Mutual Fund · INF194KB1JP6 · 153392

₹10.4599

+0.22%

ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109K1A112 · 153393

₹11.0782

-0.54%

ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K1A120 · 153394

₹11.0844

-0.54%

ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K1A146 · 153395

₹11.0844

-0.54%

ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109K1A096 · 153396

₹11.0782

-0.54%

ICICI Prudential Nifty EV & New Age Automotive ETF

ICICI Prudential Mutual Fund · INF109K1A153 · 153397

₹29.2370

-0.61%

Kotak Nifty Midcap 150 ETF

Kotak Mahindra Mutual Fund · INF174KA1VW2 · 153398

₹21.2660

+0.06%

KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH

Kotak Mahindra Mutual Fund · INF174KA1VT8 · 153399

₹10.7870

+0.06%

KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT

Kotak Mahindra Mutual Fund · INF174KA1VU6 · 153400

₹10.7870

+0.06%

KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH

Kotak Mahindra Mutual Fund · INF174KA1VQ4 · 153401

₹10.7970

+0.06%

KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT

Kotak Mahindra Mutual Fund · INF174KA1VR2 · 153402

₹10.7970

+0.06%

HDFC NIFTY 1D RATE LIQUID ETF GROWTH

HDFC Mutual Fund · INF179KC1JG3 · 153403

₹1012.9947

+0.01%

HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth

HDFC Mutual Fund · INF179KC1JH1 · 153404

₹10.3507

-0.22%

HDFC Nifty Top 20 Equal Weight Index Fund - Direct

HDFC Mutual Fund · INF179KC1JI9 · 153405

₹10.3607

-0.22%

Motilal Oswal Nifty Capital Market ETF

Motilal Oswal Mutual Fund · INF247L01EV3 · 153406

₹41.3153

+0.44%

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1JR2 · 153407

₹10.1896

+0.02%

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1JS0 · 153408

₹10.1841

+0.02%

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth

ICICI Prudential Mutual Fund · INF109K1A039 · 153409

₹10.1657

+0.02%

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109K1A070 · 153410

₹10.1706

+0.02%

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K1A062 · 153411

₹10.1706

+0.02%

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109K1A054 · 153412

₹10.1657

+0.02%

Zerodha Silver ETF

Zerodha Mutual Fund · INF0R8F01091 · 153413

₹10.0657

+1.02%

Axis Nifty500 Value 50 ETF

Axis Mutual Fund · INF846KA1119 · 153414

₹28.0189

-0.12%

360 ONE Silver ETF

360 ONE Mutual Fund · INF579M01BC3 · 153415

₹97.6949

+1.03%

Edelweiss Low Duration Fund - Direct Plan Growth

Edelweiss Mutual Fund · INF754K01UP8 · 153416

₹1020.5585

+0.03%

Edelweiss Low Duration Fund - Regular Plan IDCW Payout

Edelweiss Mutual Fund · INF754K01UU8 · 153417

₹1018.8963

+0.03%

Edelweiss Low Duration Fund - Direct Plan IDCW Payout

Edelweiss Mutual Fund · INF754K01UQ6 · 153418

₹1020.5559

+0.03%

Edelweiss Low Duration Fund - Regular Plan Growth

Edelweiss Mutual Fund · INF754K01UT0 · 153419

₹1018.8956

+0.03%

Tata BSE Quality Index Fund Direct plan Growth Option

Tata Mutual Fund · INF277KA1DK1 · 153420

₹11.0579

-0.18%

Tata BSE Quality Index Fund Direct plan IDCW Payout Option

Tata Mutual Fund · INF277KA1DO3 · 153421

₹11.0579

-0.18%

Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option

Tata Mutual Fund · — · 153422

₹11.0579

-0.18%

Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option

Tata Mutual Fund · — · 153423

₹11.0442

-0.18%

Tata BSE Quality Index Fund Regular plan IDCW Payout Option

Tata Mutual Fund · INF277KA1DJ3 · 153424

₹11.0442

-0.18%

Tata BSE Quality Index Fund Regular plan Growth Option

Tata Mutual Fund · INF277KA1DH7 · 153425

₹11.0442

-0.18%

quant Arbitrage Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01DW8 · 153426

₹10.1050

+0.07%

quant Arbitrage Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DX6 · 153427

₹10.1051

+0.07%

quant Arbitrage Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01DZ1 · 153428

₹10.0973

+0.07%

quant Arbitrage Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01EA2 · 153429

₹10.0976

+0.07%

SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1662 · 153431

₹11.0051

+1.00%

SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

SBI Mutual Fund · INF200KB1688 · 153432

₹11.0148

+1.00%

SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1704 · 153433

₹11.0150

+1.00%

SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

SBI Mutual Fund · INF200KB1654 · 153434

₹11.0049

+1.00%

SBI BSE PSU BANK ETF

SBI Mutual Fund · INF200KB1712 · 153435

₹39.5635

+1.00%

Zerodha Overnight Fund - Direct Plan - Growth Option

Zerodha Mutual Fund · INF0R8F01075 · 153436

₹10.0971

+0.01%

Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan

Bajaj Finserv Mutual Fund · INF0QA701AE3 · 153437

₹1005.5172

+0.02%

Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan

Bajaj Finserv Mutual Fund · INF0QA701AF0 · 153438

₹1009.8127

+0.02%

UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AB63 · 153441

₹10.1656

+0.06%

UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AB55 · 153442

₹10.1725

+0.07%

Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1498 · 153443

₹10.1992

+0.03%

Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1506 · 153444

₹10.1998

+0.03%

Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1514 · 153445

₹10.1954

+0.03%

Kotak Energy Opportunities Fund-Direct-Growth

Kotak Mahindra Mutual Fund · INF174KA1VX0 · 153447

₹10.2560

-0.01%

Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1VY8 · 153448

₹10.2560

-0.01%

Kotak Energy Opportunities Fund-Regular-Growth

Kotak Mahindra Mutual Fund · INF174KA1WA6 · 153449

₹10.2410

-0.02%

Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1WB4 · 153450

₹10.2410

-0.02%

ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH

Angel One Mutual Fund · INF1J2R01056 · 153451

₹1009.9920

+0.01%

Groww Nifty 500 Momentum 50 ETF

Groww Mutual Fund · INF666M01KJ4 · 153452

₹10.4578

-0.28%

Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth

Groww Mutual Fund · INF666M01JX7 · 153453

₹10.3928

-0.48%

Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW

Groww Mutual Fund · INF666M01JY5 · 153454

₹10.4042

-0.48%

Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW

Groww Mutual Fund · INF666M01KH8 · 153455

₹10.3883

-0.48%

Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth

Groww Mutual Fund · INF666M01KC9 · 153456

₹10.3883

-0.48%

ICICI Prudential Quality Fund - IDCW

ICICI Prudential Mutual Fund · INF109K1A179 · 153457

₹10.0200

0.00%

ICICI Prudential Quality Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K1A187 · 153458

₹10.0200

-0.10%

ICICI Prudential Quality Fund - Growth

ICICI Prudential Mutual Fund · INF109K1A211 · 153459

₹10.0200

0.00%

ICICI Prudential Quality Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K1A203 · 153460

₹10.0200

-0.10%

Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1WD0 · 153461

₹10.1570

-0.10%

Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1WE8 · 153462

₹10.1570

-0.10%

Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1WG3 · 153463

₹10.1510

-0.10%

Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1WH1 · 153464

₹10.1510

-0.10%

Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1EU4 · 153469

₹10.9038

+0.40%

Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1EW0 · 153470

₹10.9074

+0.40%

Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1EX8 · 153471

₹10.9074

+0.40%

Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1ET6 · 153472

₹10.9038

+0.40%

Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan

Nippon India Mutual Fund · INF204KC1ER0 · 153473

₹10.3028

-0.23%

Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1EQ2 · 153474

₹10.3028

-0.23%

Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1EN9 · 153475

₹10.2978

-0.23%

Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option

Nippon India Mutual Fund · INF204KC1EO7 · 153476

₹10.2978

-0.23%

Groww Gilt Fund - Direct - Growth

Groww Mutual Fund · INF666M01KK2 · 153477

₹10.1035

+0.08%

Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW

Bajaj Finserv Mutual Fund · INF0QA701BH4 · 153478

₹10.6647

-0.29%

Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth

Bajaj Finserv Mutual Fund · INF0QA701BG6 · 153479

₹10.6647

-0.29%

Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth

Bajaj Finserv Mutual Fund · INF0QA701BD3 · 153480

₹10.6615

-0.29%

Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW

Bajaj Finserv Mutual Fund · INF0QA701BE1 · 153481

₹10.6615

-0.29%

Motilal Oswal Infrastructure Fund-Regular-Growth

Motilal Oswal Mutual Fund · INF247L01EZ4 · 153482

₹10.7816

-0.05%

Motilal Oswal Infrastructure Fund-Direct-IDCW

Motilal Oswal Mutual Fund · INF247L01EX9 · 153483

₹10.7821

-0.05%

Motilal Oswal Infrastructure Fund-Direct-Growth

Motilal Oswal Mutual Fund · INF247L01EW1 · 153484

₹10.7821

-0.05%

Motilal Oswal Infrastructure Fund-Regular-IDCW

Motilal Oswal Mutual Fund · INF247L01FA4 · 153485

₹10.7816

-0.05%

DSP Silver ETF Fund of Fund - Regular - Growth

DSP Mutual Fund · INF740KA1VW7 · 153486

₹10.4013

+0.91%

DSP Silver ETF Fund of Fund - Direct - Growth

DSP Mutual Fund · INF740KA1VZ0 · 153487

₹10.4031

+0.91%

DSP Silver ETF Fund of Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1VX5 · 153488

₹10.4013

+0.91%

DSP Silver ETF Fund of Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1WA1 · 153489

₹10.4031

+0.91%

Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01UY0 · 153494

₹9.9589

-0.31%

Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01VB6 · 153495

₹9.9561

-0.32%

Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01VC4 · 153496

₹9.9561

-0.32%

Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01UX2 · 153497

₹9.9589

-0.31%

SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth

SBI Mutual Fund · INF200KB1753 · 153498

₹10.0804

+0.06%

SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1738 · 153499

₹10.0790

+0.06%

SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth

SBI Mutual Fund · INF200KB1720 · 153500

₹10.0789

+0.06%

SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1761 · 153501

₹10.0804

+0.06%

Groww Gilt Fund - Direct - IDCW

Groww Mutual Fund · INF666M01KL0 · 153502

₹10.1034

+0.08%

Groww Gilt Fund - Regular - Growth

Groww Mutual Fund · INF666M01KN6 · 153503

₹10.0980

+0.08%

Groww Gilt Fund - Regular - IDCW

Groww Mutual Fund · INF666M01KO4 · 153504

₹10.0982

+0.08%

Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW

Bajaj Finserv Mutual Fund · INF0QA701BB7 · 153505

₹9.9996

-0.28%

Bajaj Finserv Nifty 50 Index Fund - Direct - Growth

Bajaj Finserv Mutual Fund · INF0QA701BA9 · 153506

₹9.9996

-0.28%

Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW

Bajaj Finserv Mutual Fund · INF0QA701BJ0 · 153507

₹9.9972

-0.28%

Bajaj Finserv Nifty 50 Index Fund - Regular - Growth

Bajaj Finserv Mutual Fund · INF0QA701AY1 · 153508

₹9.9972

-0.28%

Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 153509

₹10.0237

+0.06%

Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1DS4 · 153510

₹10.0226

+0.06%

Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option

Tata Mutual Fund · INF277KA1DQ8 · 153511

₹10.0226

+0.06%

Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1DV8 · 153512

₹10.0237

+0.06%

Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option

Tata Mutual Fund · INF277KA1DT2 · 153513

₹10.0237

+0.06%

Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 153514

₹10.0226

+0.06%

UTI Multi Cap Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AB89 · 153515

₹10.0283

+0.02%

UTI Multi Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AB71 · 153516

₹10.0226

+0.02%

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan

HDFC Mutual Fund · INF179KC1JK5 · 153517

₹10.0476

+0.02%

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan

HDFC Mutual Fund · INF179KC1JJ7 · 153518

₹10.0467

+0.01%

Mirae Asset Nifty 50 Equal Weight ETF

Mirae Asset Mutual Fund · INF769K01OO2 · 153519

₹309.7324

-0.43%

Groww Silver ETF

Groww Mutual Fund · INF666M01OF4 · 153524

₹97.7452

+1.03%

Groww Silver ETF FOF - Direct - Growth

Groww Mutual Fund · INF666M01KQ9 · 153525

₹10.0114

+0.62%

Groww Silver ETF FOF - Direct - IDCW

Groww Mutual Fund · INF666M01KR7 · 153526

₹10.0114

+0.62%

Groww Silver ETF FOF - Regular - Growth

Groww Mutual Fund · INF666M01KX5 · 153527

₹10.0106

+0.62%

Groww Silver ETF FOF - Regular - IDCW

Groww Mutual Fund · INF666M01KY3 · 153528

₹10.0106

+0.62%

ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH

Angel One Mutual Fund · INF1J2R01072 · 153529

₹10.0578

—

ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH

Angel One Mutual Fund · INF1J2R01080 · 153530

₹10.0569

—

ANGEL ONE NIFTY 50 ETF

Angel One Mutual Fund · INF1J2R01064 · 153531

₹10.0612

—

MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF

Motilal Oswal Mutual Fund · INF247L01FC0 · 153532

₹31.0165

-0.43%

MOTILAL OSWAL NIFTY NEXT 50 ETF

Motilal Oswal Mutual Fund · INF247L01FD8 · 153535

₹66.3935

-0.29%

Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth

Baroda BNP Paribas Mutual Fund · INF251K01UT7 · 153536

₹10.0132

+0.06%

Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout

Baroda BNP Paribas Mutual Fund · INF251K01UX9 · 153538

₹10.0129

+0.06%

Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout

Baroda BNP Paribas Mutual Fund · INF251K01UU5 · 153540

₹10.0133

+0.06%

Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth

Baroda BNP Paribas Mutual Fund · INF251K01UR1 · 153541

₹10.0129

+0.06%

Motilal Oswal BSE India Infrastructure ETF

Motilal Oswal Mutual Fund · INF247L01FL1 · 153564

₹59.8945

-0.02%

Motilal Oswal Nifty India Manufacturing ETF

Motilal Oswal Mutual Fund · INF247L01FK3 · 153572

₹141.0029

—