The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NAV for every mutual fund on 2025-10-23
8400 schemes on 2025-10-23
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹920.4700
+0.15%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹142.7600
+0.15%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹13.2753
-0.19%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹126.7739
-0.19%
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
₹695.0641
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹713.2796
+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
₹428.3135
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.2881
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.3198
+0.02%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹11.1331
-0.43%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹81.1087
-0.43%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹239.3000
+0.18%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹1385.5800
+0.18%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹11.8329
-0.03%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹83.5542
-0.03%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹11.2428
-0.03%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹64.9830
+0.39%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹365.0950
+0.47%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹30.0190
+0.47%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹96.6384
-0.12%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹12.5365
-0.12%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.7097
-0.12%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹53.7143
+0.04%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹12.2658
+0.04%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹11.0059
+0.04%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹530.2990
+0.10%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹39.3160
+0.10%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹11.4088
-0.19%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹58.6682
-0.19%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹52.7313
-0.09%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹379.7400
-0.09%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹207.6810
-0.14%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹261.1486
-0.14%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹30.6343
+0.04%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹157.8083
+0.04%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹34.4216
+0.05%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹123.0704
+0.05%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹21.3711
-0.06%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹62.8553
-0.06%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0071
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹72.5064
+0.02%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹41.0394
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹41.6847
+0.02%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹98.1844
+0.34%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹18.7687
-0.33%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹96.0512
-0.33%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹11.8371
-0.33%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹98.2672
-0.33%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹37.6900
-0.31%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹77.5632
-0.14%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹47.5206
-0.14%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹32.5555
+0.45%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹103.1668
+0.45%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹16.0297
-0.12%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹73.1297
-0.12%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹17.1541
-0.28%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹59.5109
-0.29%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹22.2418
-0.29%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹34.3714
-0.29%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹16.3323
+0.04%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹201.6243
+0.04%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹37.2247
+0.10%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹34.6620
+0.21%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹33.4500
+0.66%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹1045.2100
+0.65%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹90.2800
+0.28%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹488.4400
+0.28%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹24.2600
+0.08%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹967.2100
+0.09%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹45.0900
+0.04%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹408.9400
+0.05%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹201.0200
+1.50%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹90.9108
-0.19%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹12.4545
-0.19%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹18.0065
-0.04%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹104.4355
-0.04%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹123.4194
+0.05%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹707.3487
+0.05%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹4249.0723
+0.05%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹67.3424
-0.33%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹252.3703
-0.33%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹1498.3924
-0.33%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.7982
-0.13%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹13.2206
-0.13%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹12.6287
-0.13%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹13.1593
-0.13%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹90.2710
-0.13%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹25.9523
-0.13%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹446.9736
+0.12%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹385.1292
+0.62%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹48.6448
+0.45%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹1054.7931
+0.45%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹94.4260
+0.26%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹2781.2566
+0.26%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹102.0179
+0.25%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹521.7980
+0.42%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹229.8500
+0.54%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹123.9800
+0.88%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹191.0200
+0.97%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹208.8996
+0.18%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹59.1283
+0.05%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹10.7055
+0.05%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹730.3808
+0.57%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹104.5274
+0.57%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹68.8634
+0.18%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹1670.1363
+0.18%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹44.9634
+0.85%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹521.7178
+0.85%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹37.6562
+0.17%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹68.2763
+0.22%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹1506.3345
+0.22%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹17.3891
+0.02%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹101.8626
+0.02%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹15.3401
+0.02%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹12.1157
+0.02%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹12.5899
+0.02%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹18.2552
+0.07%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹221.9560
+0.07%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1245.0056
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹6007.2781
+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
₹4002.1490
+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
₹1032.5795
+0.02%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹29.5999
+0.18%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹275.6836
+0.18%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹50.5400
+0.04%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹15.2928
-0.31%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹75.6823
-0.31%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹13.1484
-0.02%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹98.1404
-0.01%
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
₹13.2942
-0.08%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹69.8813
-0.08%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹17.2774
+0.22%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹71.8968
+0.18%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹628.6694
+0.18%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹18.7006
-0.12%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹71.4960
-0.12%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹43.3202
-0.12%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹6092.4234
+0.04%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹132.5855
+0.65%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹277.4649
-0.06%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹189.9890
+0.02%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹42.6504
-0.06%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹55.5575
+0.21%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹281.9408
+0.21%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹88.9021
+0.49%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹182.4920
+0.49%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹219.7450
+0.00%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹332.3746
+0.00%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹40.9240
+0.02%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹50.2557
+0.13%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹409.9520
+0.32%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹42.8519
+0.32%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹7279.8463
+0.04%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹3928.0896
+0.04%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹2600.9203
+0.04%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹209.4983
+0.25%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹406.3315
+0.25%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹74.0796
-0.16%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹19.0263
-0.16%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01IN3 · 100784
₹43.9905
-0.03%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹18.3498
-0.04%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹41.0355
-0.04%
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
₹11.1481
-0.03%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹33.9698
+0.73%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹265.7223
+0.73%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹226.6246
-0.29%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹293.2283
-0.29%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹1836.8256
+0.01%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹3565.5078
+0.01%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹40.3158
+0.47%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹211.0324
+0.47%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹178.1454
+0.18%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹89.7494
+0.18%
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
₹5372.4184
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹5732.7857
+0.01%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.1700
-0.09%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.2800
0.00%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1331.8836
+0.01%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1219.2990
+0.01%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹6486.5294
+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
₹1530.3000
-0.10%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1591.0499
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹61.3270
-0.04%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹11.6366
-0.85%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹12.0671
-0.04%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹43.7993
-0.04%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹32.5515
+0.20%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹155.4935
+0.20%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹5214.6313
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹1031.5175
+0.02%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹1030.3830
+0.02%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹297.1120
+0.30%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹67.8950
+0.51%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹22.0795
+0.07%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹21.3021
+0.07%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹26.0531
+0.07%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹92.1809
+0.02%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹13.1986
+0.02%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹12.2794
+0.02%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹73.8599
+0.07%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹20.4534
-0.21%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹66.5158
-0.21%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹64.4211
-0.17%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹20.9519
-0.17%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹78.7511
-0.24%
Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01LN5 · 101044
₹10.2836
0.00%
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01LM7 · 101048
₹41.6217
+0.03%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹21.8308
-0.24%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹211.7149
-0.17%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹75.2654
-0.17%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹60.3438
-0.32%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹437.5027
-0.32%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹137.8415
-0.23%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹150.3682
-0.23%
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
₹55.8742
-0.20%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹12.1731
-0.20%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹332.1900
+0.40%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹35.6722
-0.06%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹800.9335
-0.06%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹305.3959
+0.14%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹305.3959
+0.14%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹64.7943
+0.14%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹12.1363
+0.01%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹109.8850
-0.04%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹25.7159
-0.06%
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
₹4804.1833
+0.02%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹42.9856
-0.14%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹25.5141
-0.14%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹54.1836
+0.22%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹158.0818
+0.22%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹52.7614
+0.18%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹143.0245
+0.18%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹4226.7302
+0.01%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹162.1000
+0.23%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹91.0948
+0.12%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹804.3900
+0.15%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹353.6342
+0.05%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹353.6342
+0.05%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹66.2543
+0.05%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹33.0492
+0.41%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹784.0263
+0.23%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹76.9103
+0.31%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1910
-0.08%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹47.5204
-0.02%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹12.5160
-0.02%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹11.6771
-0.02%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹26.7953
+0.18%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹262.2085
+0.18%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹541.9388
+0.05%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹560.0356
+0.05%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹260.6825
+0.18%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.9703
-0.08%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹11.1196
+0.04%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹51.2339
+0.04%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹53.1838
-0.01%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹3711.4762
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹4498.1879
+0.02%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹61.8062
+0.56%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹245.8012
+0.18%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹287.6970
+0.46%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹65.9544
-0.01%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹1424.8960
-0.01%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹22.0083
-0.02%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹48.7353
-0.02%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹23.2168
+0.02%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹66.0279
-0.19%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹67.2070
+0.06%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹12.9320
+0.06%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹14.9129
-0.06%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹55.8089
-0.06%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹59.3500
+0.30%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹799.1500
+0.31%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹47.3186
+0.03%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹486.6109
+0.03%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹17.6627
-0.08%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹105.4800
-0.07%
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
₹555.8056
+0.04%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹487.0980
+0.75%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹27.0500
+0.75%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹167.5453
+0.09%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹42.8613
+0.09%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹161.0774
+0.18%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹54.0092
-0.01%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹11.5739
-0.01%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹15.0123
-0.01%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹357.7826
+0.06%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹42.5653
-0.09%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹10.6538
-0.09%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹963.8126
+0.23%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹35.4700
+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
₹26.4700
+0.49%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹451.2700
+0.50%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹212.3988
+0.22%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹61.5148
+0.01%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹2077.8640
+0.23%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹82.3660
+0.23%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹764.6710
+0.33%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹35.6080
+0.33%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹171.2828
+0.47%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AX1 · 101802
₹433.3590
+0.05%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01AW3 · 101804
₹101.7949
-0.00%
JM Dynamic Bond Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01684 · 101805
₹42.3776
-0.05%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹42.2450
-0.05%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹16.7451
-0.05%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹68.4107
-0.05%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹85.3311
+0.27%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹529.3752
+0.27%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹13.9053
+0.04%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹40.3258
+0.04%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹156.9708
+0.62%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹235.8855
+0.20%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹50.3957
-0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹11.1235
-0.06%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹12.1098
-0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 101840
₹11.1216
-0.02%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843
₹15.4507
-0.02%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹48.6152
-0.02%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹4823.0521
+0.04%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹81.1883
+0.47%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹224.5585
+0.22%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹650.7230
+0.24%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹650.7230
+0.24%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹74.5606
+0.24%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹13.0912
+0.18%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹14.5274
+0.18%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹12.4159
+0.18%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹82.7038
+0.18%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹90.2802
-0.15%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹12.6281
-0.15%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹11.7034
-0.15%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹13.7935
-0.15%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹1053.6192
+0.04%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹4586.4143
+0.04%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹55.9006
-0.08%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹350.6400
-0.12%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹64.2800
-0.12%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹42.7110
-0.21%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹39.8972
-0.21%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹20.5502
-0.21%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹20.7957
-0.21%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹20.1631
-0.21%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹103.8462
+0.04%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹465.8673
+0.04%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101972
₹100.1188
-0.01%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101973
₹100.1188
-0.01%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101974
₹100.2310
+0.04%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹377.9771
+0.04%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹1467.3940
+0.15%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹78.4260
+0.15%
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
₹57.4623
-0.04%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.1207
-0.04%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹5837.2015
+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
₹1062.9383
-0.05%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹3866.1355
+0.01%
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
₹1166.2740
-0.15%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹58.8750
-0.15%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1135.4229
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1071.4217
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹3957.1405
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1147.9018
+0.02%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1093.8039
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹4360.7733
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1054.1930
+0.02%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹291.7053
+0.07%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹54.8491
+0.07%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹113.6948
+0.42%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹52.1353
-0.03%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹20.2092
-0.03%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹26.7798
-0.08%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹168.1584
+0.31%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹131.0166
+0.31%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹230.9823
+0.35%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹179.0546
+0.35%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹123.5189
+0.25%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹94.9234
+0.25%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹63.6451
-0.00%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹48.8374
-0.00%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹45.8730
-0.02%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹101.9533
+0.00%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹40.0130
-0.02%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹83.1870
-0.06%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹14.2696
-0.06%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹14.9640
-0.06%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹59.4083
+0.04%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹11.2490
-0.44%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹12.3671
+0.04%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹36.0916
-0.14%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹18.9212
-0.14%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹46.2297
+0.23%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹225.2274
+0.23%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹13.3754
-0.40%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹17.5419
-0.40%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹62.1586
-0.40%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹86.4002
+0.23%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹86.3950
+0.23%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹228.9519
+0.18%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹117.4651
+0.18%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹120.9532
+0.20%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹438.2101
+0.20%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹77.4680
+0.11%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹13.9158
+0.11%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹144.5608
+0.27%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹305.4903
+0.27%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹143.7952
-0.23%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹75.1537
-0.23%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹136.5581
-0.38%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹296.1513
-0.38%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹197.5284
+0.43%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹76.8771
+0.43%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹391.5395
+0.51%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹119.7591
+0.06%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹516.0182
-0.18%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹516.0182
-0.18%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹120.2709
-0.18%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹317.3070
+0.11%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹29.8110
+0.11%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1055.3480
+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
₹59.5429
+0.16%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹11.4393
+0.16%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹11.7086
+0.16%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹58.9276
+0.04%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0849
-0.07%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹42.2891
+0.04%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹16.6747
+0.04%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹46.6492
-0.02%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹21.0894
-0.02%
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01646 · 102509
₹38.0547
-0.14%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹63.0685
-0.14%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹25.8103
-0.14%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹46.8935
-0.14%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹46.9196
-0.14%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹306.5500
+0.24%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹43.2600
+0.23%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1382.9694
+0.04%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹4317.9643
+0.04%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹70.4261
+0.01%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹45.9222
+0.01%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹70.3900
+0.01%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹17.5714
+0.01%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹3446.0648
+0.04%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹4275.1376
+0.04%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹6413.4336
+0.04%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹2267.7075
+0.04%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹3626.1707
+0.04%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹3030.7071
+0.04%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹242.3460
-0.24%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹248.9680
-0.24%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹43.7004
+0.04%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.7286
+0.04%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹486.5500
+0.55%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹41.0900
+0.54%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹4186.4313
+0.02%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹46.2531
+0.01%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹11.1266
-0.78%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund · — · 102676
₹10.3797
-0.05%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OQ5 · 102677
₹10.3826
-0.17%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹46.0427
-0.05%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹205.5845
-0.09%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹205.5845
-0.09%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹40.0735
-0.09%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹368.8137
+0.06%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹240.2000
+0.16%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹26.6690
+0.16%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹67.4592
+0.06%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹10.7928
-0.07%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹47.1583
-0.07%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹440.4576
-0.06%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹180.9358
-0.11%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹180.9358
-0.11%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹33.2577
-0.11%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹37.9519
+0.00%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹25.5272
+0.00%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹15.7366
+0.04%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹113.4230
+0.24%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹259.9850
+0.24%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹196.9582
+0.64%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹22.4730
+0.64%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹311.5909
-0.19%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹43.0298
+0.04%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹38.5456
+0.04%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2600
-0.08%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹260.0800
-0.29%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹88.9100
-0.29%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹231.9140
+0.36%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹94.7633
+0.36%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹16.8350
+0.07%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹120.5110
+0.07%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹636.7979
+0.46%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹34.0786
+0.30%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹181.0628
+0.30%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹358.9416
+0.75%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹53.4280
-0.17%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹155.0000
-0.17%
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01VA4 · 103048
₹4239.9451
+0.04%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 103050
₹1007.2936
-0.01%
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 103051
₹1008.8523
+0.04%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹1026.0025
+0.04%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹232.6269
+0.23%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹46.4766
+0.23%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹50.5076
+0.37%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹173.3116
+0.37%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹41.7100
-0.07%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹223.7100
-0.08%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹109.6538
+0.75%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹17.9670
-0.30%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹74.6710
-0.30%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1351.6923
+0.01%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹106.8748
+0.24%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹60.6633
+0.24%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹199.9400
+0.43%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹30.8400
+0.42%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹262.5201
+0.17%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹180.7200
+0.08%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹1563.3100
+0.08%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹1008.0658
-0.10%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹4011.0596
+0.04%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 103160
₹1003.5288
0.00%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹204.9300
+0.13%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹170.6600
+0.19%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹1861.1100
+0.19%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹42.5700
+1.04%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹171.5700
+1.03%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹43.0300
+0.30%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹544.0400
+0.31%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹561.9648
-0.03%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹115.1505
-0.08%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹12.6677
-0.08%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103191
₹100.8916
0.00%
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192
₹669.7377
+0.03%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹101.1360
+0.03%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹469.5990
+0.03%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹131.7382
+0.11%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹36.4896
+0.11%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹112.2260
+0.09%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹50.2521
+0.09%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹42.0047
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹12.7628
-0.04%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹14.4828
-0.09%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.2033
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹61.2540
+0.01%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹351.0990
+0.01%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹24.8851
+0.28%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹145.7528
+0.28%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹168.7500
+0.60%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹38.0400
+0.61%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹44.0790
-0.12%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹117.7800
-0.12%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹393.4509
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.2056
+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
₹3794.7838
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.1568
-0.09%
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
₹171.3040
+0.85%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹47.5478
+0.85%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹62.4700
-0.35%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹162.7600
-0.35%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹28.0358
-0.21%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹28.0084
-0.21%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹62.6974
-0.21%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹35.4542
-0.21%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹28.0300
-0.11%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹95.9900
-0.09%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹133.9200
+0.44%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹134.2000
+0.45%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹94.9748
+0.13%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹54.0296
+0.13%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹387.6132
+0.04%
ICICI Prudential Money Market Fund Option - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01TY9 · 103634
₹100.1621
-0.01%
ICICI Prudential Money Market Fund Option - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635
₹100.7433
-0.05%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹139.8644
+0.38%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹25.4346
+0.38%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹35.8421
+0.01%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0538
+0.01%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0085
0.00%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹30.9578
+0.00%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹33.1183
-0.01%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹15.3714
-0.01%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹629.0660
+0.51%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹39.9880
+0.51%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹90.6613
+0.40%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1265.7424
+0.04%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹119.1458
+0.02%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹20.1383
+0.01%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹35.6477
+0.01%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹3468.4118
+0.04%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1005.0453
-0.06%
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
₹34.3944
+0.01%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹18.0876
+0.01%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹149.1240
-0.03%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹30.8950
-0.03%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹1002.7594
0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1019.0702
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹3653.4335
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹3229.8170
+0.01%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1003.9975
+0.01%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1006.9471
+0.02%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹115.3854
+0.17%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹70.4309
+0.17%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹115.6414
+0.17%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹245.9202
+0.31%
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
₹25.3000
+0.56%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹129.2900
+0.58%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹123.8341
+0.15%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹35.6846
+0.15%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹15.1817
-0.00%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹34.8876
-0.00%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹76.6500
+0.08%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹17.8900
+0.11%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹35.2306
+0.24%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹96.2720
+0.24%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹1445.2535
-0.08%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹1383.9485
+0.02%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹1291.1139
+0.04%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹3862.2646
+0.04%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹3432.3106
+0.03%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹1407.5807
+0.04%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹142.2090
+0.59%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹24.3770
+0.59%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹76.0720
-0.46%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹138.5070
-0.46%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹31.7819
-0.09%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹87.8377
-0.09%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105024
₹1707.1299
+0.03%
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
₹189.2571
+0.18%
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105080
₹2294.7437
+0.04%
Invesco India Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01UN6 · 105185
₹3641.3560
-0.01%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹2372.5926
-0.01%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹3621.2803
-0.01%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹1018.9448
-0.16%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹1055.1672
-0.01%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹1015.4422
-0.16%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹4193.0708
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1347.0784
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹4153.7881
+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
₹1379.8958
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1363.1940
+0.02%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹69.2500
-0.20%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹65.0400
-0.21%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹56.5500
+0.18%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹138.5500
+0.19%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹105.8403
-0.69%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹186.3600
-0.05%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹63.8800
-0.05%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.1874
+0.04%
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
₹1058.0486
+0.04%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹32.4534
+0.02%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹17.3199
+0.02%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 105605
₹1397.6047
+0.04%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹1401.1404
+0.04%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹447.1801
+0.40%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.5475
-0.17%
JM Dynamic Bond Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 105639
₹10.0500
-0.05%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1425.5860
+0.04%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1089.2241
+0.04%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01ED4 · 105660
₹12.9388
+0.04%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹36.9864
+0.05%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹12.8791
+0.05%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹27.5544
+0.05%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1056.4723
-0.13%
DSP Strategic Bond Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01GO9 · 105668
₹1253.3104
-0.13%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹3387.1124
-0.13%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1027.1972
+0.04%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹36.6470
+0.05%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹12.8502
+0.05%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹55.0630
+0.16%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹199.8150
+0.16%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹86.9551
+0.52%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹35.9876
+0.52%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹36.8743
-0.14%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹111.0184
-0.14%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01519 · 105822
₹11.3982
-0.03%
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01535 · 105823
₹35.5265
-0.03%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹13.2963
-0.03%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.3955
-0.03%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹105.0250
+0.39%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1042.6819
-0.13%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹100.9053
+0.05%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹100.6656
+0.05%
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888
₹100.5094
0.00%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7587
+0.01%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹38.0997
+0.01%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹194.1720
+0.42%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹43.8268
+0.09%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹49.2668
+0.09%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹46.8000
-0.28%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹104.1300
-0.28%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹104.1037
-0.03%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹368.8200
+0.03%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹99.0800
+0.02%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹68.5609
+0.34%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹38.8988
+0.49%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹38.9864
+0.49%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹1860.3864
-0.04%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹1165.2870
-0.04%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹3245.8033
-0.04%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01QX3 · 106179
₹2004.5947
-0.04%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹34.9355
+0.04%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹36.3404
+0.04%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹10.9729
+0.04%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹103.3242
-2.61%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹3564.0149
+0.04%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹1388.2313
+0.04%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹1388.2206
+0.04%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹1412.5325
+0.04%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹1563.1128
+0.04%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹3626.8649
+0.04%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106221
₹1388.5597
+0.04%
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MJ2 · 106222
₹1385.1127
+0.04%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹37.1572
-0.02%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹15.4134
-0.02%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹17.0189
-0.02%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹15.4366
-0.02%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹32.8413
-0.02%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹14.8905
-0.02%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹18.1566
-0.02%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
₹14.8758
-0.02%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹93.9540
+0.15%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹28.7475
+0.15%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹93.9540
+0.15%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹1370.6387
+0.06%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹19.6600
+0.05%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹54.7200
+0.07%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹32.8507
+1.25%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹38.3362
+1.25%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹24.0995
-0.00%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹45.5869
-0.00%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.0820
+0.04%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹34.4546
+0.04%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.0820
+0.04%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹60.5003
-0.12%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹52.8856
-0.12%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹29.5240
-0.54%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹29.5260
-0.54%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01268 · 106596
₹26.1117
-7.25%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹43.1044
-7.25%
UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QA4 · 106624
₹32.3848
-0.00%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹41.1400
-0.05%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹64.0000
-0.06%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹31.1500
+0.01%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.9420
+0.01%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹30.1800
+0.01%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹21.5140
+0.00%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹22.4920
+0.01%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹35.9400
+0.53%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹88.0900
+0.55%
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
₹10.1976
+0.03%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.0430
-0.12%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹51.0794
+0.03%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹57.3934
+0.21%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹20.5849
+0.54%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹44.9711
+0.54%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹786.4907
+0.22%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹16.2716
-0.29%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹34.4723
-0.29%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1GD5 · 106980
₹16.7582
-0.00%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹50.1266
+0.03%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹50.1273
+0.03%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹119.7200
-0.28%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹132.0300
-0.29%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹20.7355
-0.02%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹20.7363
-0.02%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹1598.9135
-0.18%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹1294.2016
-0.18%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SJ8 · 107476
₹1205.9346
-0.19%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹2838.6100
-0.18%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹48.4070
+0.08%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹20.7600
+0.08%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹116.2980
+0.30%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹32.3070
+0.29%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹102.3563
-2.63%
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
-0.07%
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01978 · 107702
₹1003.2391
+0.03%
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01960 · 107704
₹1093.4460
+0.03%
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01937 · 107705
₹2305.2319
+0.03%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹62.7800
+0.13%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹50.2821
+0.18%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹50.2834
+0.18%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹24.9311
-0.12%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹18.9680
-0.12%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹41.3621
+0.50%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹125.6419
+0.50%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹94.1750
+0.34%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹30.1290
+0.34%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹73.3021
-0.31%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹39.0767
-0.31%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹73.3021
-0.31%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹153.7640
-0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹374.3597
-0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274
₹102.9545
-0.03%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹72.2900
+0.14%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹141.7500
+0.13%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹89.4900
+0.98%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹71.0100
+0.23%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹33.3500
+0.06%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹113.9000
+0.06%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹2823.9287
+0.19%
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511
₹38.0300
-0.27%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹12.7809
-0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹44.5336
-0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹12.9135
-0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹15.0155
-0.01%
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01EH8 · 108557
₹11.7800
-0.10%
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01EB1 · 108558
₹11.2094
-0.10%
Bandhan Gilt Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01EE5 · 108559
₹11.1699
-0.10%
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
Bandhan Mutual Fund · INF194K01QI0 · 108561
₹11.4895
-0.09%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹89.8140
+0.31%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹20.5040
+0.31%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹214.7340
+0.52%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹51.2790
+0.52%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹138.7620
+0.24%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹30.3010
+0.24%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹39.3639
+0.03%
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
₹10.1163
+0.03%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.1481
+0.03%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹10.4227
-0.10%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹11.5611
-0.10%
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
₹11.2219
-0.09%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹3209.8689
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1002.3232
+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
₹1004.6889
+0.02%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01LR2 · 108701
₹10.1293
+0.04%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.4073
-0.29%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹10.2830
-0.08%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹46.4474
-0.09%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹10.2507
-0.31%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹10.3145
-0.09%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹10.2784
-0.09%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹46.4288
-0.10%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹41.1563
+0.04%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.2932
+0.04%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹11.8569
-0.11%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹12.0758
-0.11%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹65.0505
-0.11%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹11.7875
-0.11%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹10.4164
-0.06%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹58.2644
-0.06%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹79.9750
+0.02%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹23.5190
+0.02%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹32.9666
-0.00%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹10.3634
-0.00%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹40.3030
+0.38%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹151.0700
+0.38%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹11.0890
-0.03%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹31.6570
-0.03%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹92.0491
+0.23%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹33.0402
+0.78%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹106.5773
+0.78%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MB0 · 109108
₹100.5575
0.00%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹3061.4825
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1001.7987
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109264
₹1007.5953
-0.08%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01298 · 109269
₹3218.3239
+0.04%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹64.7529
+0.27%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹87.0869
+0.27%
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
₹1000.2817
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1004.7510
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹3199.4691
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DE5 · 109366
₹1240.7100
-0.06%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CA5 · 109370
₹1005.3368
+0.04%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DC9 · 109371
₹3867.4343
+0.04%
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
₹137.9200
+0.13%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹32.1000
+0.16%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 109472
₹17.0894
-0.04%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01EH5 · 109473
₹17.0959
-0.14%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 109501
₹1048.6058
-0.01%
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01635 · 109522
₹99.4294
-0.16%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹76.6180
-0.16%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · INF204K01CA4 · 109716
₹31.9900
-0.29%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01BX8 · 109717
₹38.7575
-0.29%
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01BU4 · 109720
₹38.1489
-0.29%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CB2 · 109721
₹38.1489
-0.29%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01BV2 · 109723
₹10.5801
-0.29%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CC0 · 109724
₹38.1489
-0.29%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BO8 · 109740
₹40.8233
-0.04%
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01EU9 · 109741
₹11.3714
-0.04%
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01EV7 · 109743
₹11.3578
-0.04%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹99.4090
+0.01%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹71.0495
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282
₹113.5981
-0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490
₹113.9737
-0.03%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹32.7000
+0.40%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹98.9100
+0.41%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹98.9100
+0.41%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹89.7900
+0.39%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹27.9000
+0.40%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹89.7800
+0.39%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹26.8000
+0.41%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹27.6900
+0.40%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01FI3 · 111343
₹10.3088
-0.10%
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521
₹10.7640
-0.07%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund · INF194K01QO8 · 111523
₹12.9761
-0.09%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Bandhan Mutual Fund · INF194K01QG4 · 111524
₹33.9366
-0.09%
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01DZ2 · 111525
₹35.2685
-0.10%
Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01EK2 · 111527
₹13.2911
-0.10%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01EN4 · 111545
₹102.3242
-0.09%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹133.5200
+0.44%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹132.6600
+0.44%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹156.4310
+0.16%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹33.7190
+0.16%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Bank of India Mutual Fund · INF761K01579 · 111585
₹27.2860
-0.03%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01595 · 111589
₹14.0019
-0.03%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01611 · 111590
₹13.7983
-0.03%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹77.8857
-0.53%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹29.8947
-0.53%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹113.6000
+0.05%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹30.4100
+0.07%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹111.5400
+0.54%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹110.5100
+0.88%
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
₹1157.6381
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹2787.1833
+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
₹13.8460
+0.04%
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01AK3 · 111676
₹10.7180
0.00%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹3055.3505
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1000.2052
-0.12%
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
₹31.0300
0.00%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹174.3400
+0.01%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹161.0700
+0.01%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹28.9400
+0.03%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Bank of India Mutual Fund · INF761K01462 · 111712
₹34.4895
+0.06%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01504 · 111713
₹18.4041
+0.06%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01454 · 111714
₹16.7425
+0.06%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Bank of India Mutual Fund · INF761K01397 · 111715
₹35.7397
+0.06%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01488 · 111716
₹17.7566
+0.06%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01413 · 111717
₹27.0698
+0.06%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹179.6200
+0.03%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EO1 · 111743
₹2703.5464
+0.04%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 111744
₹1015.7994
-0.01%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OP7 · 111745
₹1015.8480
-0.11%
Nippon India Low Duration Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EW4 · 111746
₹2219.4266
+0.04%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 111747
₹1015.8002
-0.01%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EN3 · 111748
₹3628.2571
+0.04%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EZ7 · 111749
₹1030.5425
-0.52%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FB5 · 111750
₹1026.0989
+0.04%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ER4 · 111751
₹1032.3873
-0.51%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ET0 · 111752
₹1026.0098
+0.04%
Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EV6 · 111753
₹3822.5489
+0.04%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OO0 · 111754
₹1015.6642
-0.12%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 111786
₹1054.9051
-0.13%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹128.6500
+0.67%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹86.9600
+0.67%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01603 · 111803
₹40.8705
-0.04%
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809
₹13.3462
-0.04%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811
₹13.5511
-0.04%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812
₹16.5051
-0.04%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848
₹32.6109
-0.07%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹128.6200
+0.67%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹86.8900
-0.10%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹28.4800
-0.07%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹85.7600
-0.09%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹87.9300
-0.09%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹70.0900
-0.10%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹86.3700
-0.09%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹105.6928
-2.61%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹95.8800
+0.60%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹28.2500
+0.61%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01449 · 111962
₹29.3628
-0.16%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01423 · 111963
₹13.7785
-0.16%
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
₹30.5197
+0.00%
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01SK0 · 111991
₹10.4489
+0.00%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01SN4 · 111992
₹11.2298
+0.00%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹64.3400
-0.17%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹65.5700
-0.17%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹290.2778
+0.02%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016
₹320.9854
+0.05%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹87.3190
+0.31%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹87.5370
+0.31%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 112076
₹1144.2826
+0.03%
UTI MMF - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01PX8 · 112077
₹3150.4331
+0.04%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
UTI Mutual Fund · INF789F01PM1 · 112083
₹3093.9731
+0.04%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹11.1807
+0.02%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹27.0101
+0.02%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹52.7330
+0.00%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹87.3280
+0.00%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹144.5005
+0.01%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹45.1829
+0.01%
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GN9 · 112096
₹37.6565
-0.02%
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01GK5 · 112097
₹23.4169
-0.02%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹72.0100
+0.11%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹29.9100
+0.13%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹65.0200
-0.17%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹27.9300
-0.18%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹52.1100
-0.10%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹21.5900
-0.09%
Invesco India Money Market Fund - Regular - Growth
Invesco Mutual Fund · INF205K01SG4 · 112120
₹2742.3182
+0.04%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SH2 · 112122
₹1456.5247
+0.04%
Invesco India Money Market Fund - Growth
Invesco Mutual Fund · INF205K01SD1 · 112123
₹3108.7868
+0.04%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SE9 · 112125
₹1021.9577
+0.04%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01284 · 112126
₹22.6539
-0.20%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01292 · 112127
₹15.7515
-0.20%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹113.0900
+0.05%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹48.5800
+0.04%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹65.1100
-0.03%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹43.0700
-0.05%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹2959.8214
+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
₹1002.5705
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1005.9046
+0.02%
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01537 · 112214
₹3160.9915
+0.04%
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
₹1012.0215
+0.04%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01578 · 112217
₹1015.0544
+0.04%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹133.0878
+0.06%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹62.3200
-0.13%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹19.6800
-0.15%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01730 · 112293
₹22.5788
-2.54%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹26.4227
-0.04%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹98.8560
-0.05%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01987 · 112327
₹34.1601
-0.00%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01995 · 112328
₹17.6385
-0.00%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01AB9 · 112329
₹41.4150
+0.02%
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01AC7 · 112330
₹21.9665
+0.02%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01961 · 112331
₹25.9765
+0.03%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01953 · 112332
₹46.8867
+0.03%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1009.0853
+0.02%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01VD8 · 112341
₹1019.1890
+0.04%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01RT3 · 112342
₹33.4207
0.00%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01748 · 112347
₹20.4260
-2.54%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹284.6066
+0.19%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01RY5 · 112352
₹11.5679
-0.09%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01RW9 · 112353
₹32.4660
-0.09%
Axis Short Duration Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01644 · 112354
₹31.6322
-0.00%
Axis Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01651 · 112355
₹10.1480
-0.00%
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BU3 · 112356
₹10.4388
-0.02%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹58.4000
-0.02%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹37.9100
0.00%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹37.2200
-0.03%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹10774.6376
-2.61%
Axis Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01677 · 112369
₹10.3965
-0.00%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AP7 · 112378
₹14.0070
-0.01%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1131.7238
+0.04%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹28.8755
+0.01%
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
₹10.0090
+0.01%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹10.0537
+0.01%
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
₹2706.0993
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1004.9546
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1001.1765
+0.02%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01479 · 112717
₹2963.6075
+0.04%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01511 · 112718
₹1015.0661
+0.04%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01495 · 112719
₹1012.0235
+0.04%
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
₹31.2664
-0.00%
Axis Short Duration Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01628 · 112722
₹10.2268
-0.00%
Axis Short Duration Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01602 · 112723
₹10.1236
-0.00%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01HB0 · 112868
₹29.7110
-0.18%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HD6 · 112870
₹18.5539
-0.18%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹55.7621
+0.18%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹50.6108
+0.18%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹55.2520
+0.43%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹33.0952
+0.27%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01693 · 112924
₹30.3693
-0.02%
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01701 · 112925
₹10.8551
-0.02%
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01727 · 112926
₹12.9536
-0.02%
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01743 · 112927
₹14.1634
-0.02%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹51.7160
+0.34%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹156.0190
+0.34%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹107.4645
+0.08%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹28.7308
+0.08%
Nippon India Credit Risk Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FQ3 · 112938
₹35.9424
+0.00%
Nippon India Credit Risk Fund - Institutional Growth Plan
Nippon India Mutual Fund · INF204K01FT7 · 112939
₹37.5138
0.00%
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FR1 · 112941
₹13.1056
+0.00%
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01HK2 · 112942
₹11.0674
+0.00%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹49.2453
+0.18%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹31.3979
+0.18%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹60.9843
-0.02%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹60.9835
-0.02%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹22.1890
+0.43%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01153 · 113036
₹29.8569
-0.01%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01138 · 113037
₹10.3570
-0.01%
HDFC Short Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01CU6 · 113047
₹32.7354
+0.01%
HDFC Short Term Debt Fund - Fortnightly IDCW Option
HDFC Mutual Fund · INF179K01CV4 · 113048
₹10.2263
+0.01%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹105.8222
-2.61%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹42.8523
-0.84%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹20.1023
-0.84%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹268.5932
+0.19%
HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · INF179K01DC2 · 113070
₹33.2284
-0.02%
HDFC Corporate Bond Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01DD0 · 113071
₹10.5593
-0.02%
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076
₹106.0021
-2.61%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JQ5 · 113077
₹31.3071
-0.10%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01JO0 · 113078
₹17.0464
-0.10%
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01IX4 · 113097
₹12.1692
+0.11%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01IW6 · 113098
₹12.9170
+0.11%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹33.0991
+0.27%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹88.5958
+0.12%
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UF6 · 113137
₹10.7674
-0.05%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AM4 · 113144
₹10.3157
+0.04%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹57.6810
+0.42%
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01JZ9 · 113169
₹11.1333
-0.09%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹170.9116
+0.56%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹170.9116
+0.56%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹90.0672
+0.56%
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01GO7 · 113218
₹11.0884
-0.02%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹64.8400
+0.03%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹31.5100
+0.03%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹43.0510
+0.22%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹43.0510
+0.22%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹33.9377
+0.22%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹33.9452
+0.22%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹33.9336
+0.22%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹43.9526
+0.18%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹43.9526
+0.18%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹34.6615
+0.18%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹34.6628
+0.18%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹34.5480
+0.18%
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 113307
₹100.8834
0.00%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹26.9741
-0.01%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹16.1655
-0.01%
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SB1 · 113361
₹13.9699
-0.09%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GE8 · 113403
₹11.7019
-0.02%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹103.3225
-2.61%
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GU4 · 114239
₹32.7584
-0.01%
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GV2 · 114240
₹11.2773
-0.01%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹1323.8019
+0.01%
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114348
₹13.7849
+0.04%
Invesco India Ultra Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01TM0 · 114359
₹2748.5673
+0.04%
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TP3 · 114360
₹1071.3464
+0.04%
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TD9 · 114361
₹1130.1927
+0.04%
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TN8 · 114362
₹1014.9570
+0.04%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹63.7874
+0.05%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹76.1640
+0.07%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹590.0400
+0.08%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹49.9230
+0.04%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹39.7110
+0.04%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹114.6300
-0.28%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹42.6900
-0.28%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹46.9032
-3.27%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹46.9032
-3.27%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757
₹47.1430
-3.32%
Kotak Gold Fund Growth
Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758
₹47.1430
-3.32%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01419 · 114858
₹12.8726
-0.17%
Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund · INF174K01393 · 114859
₹59.4326
-0.17%
Mirae Asset Great Consumer Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01150 · 114930
₹27.3980
-0.32%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹97.7920
-0.33%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹215.2596
-0.19%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01917 · 115068
₹30.1030
-0.11%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01925 · 115069
₹11.3269
-0.11%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01BM2 · 115077
₹25.8797
+0.00%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BO8 · 115078
₹15.8239
+0.00%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BQ3 · 115079
₹15.4724
+0.00%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01TT9 · 115091
₹10.9805
+0.05%
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund · INF109K01TP7 · 115092
₹28.2653
+0.05%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01TR3 · 115094
₹10.6915
+0.05%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹8.1980
+0.90%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹8.1980
+0.90%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹108.2534
-3.11%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01941 · 115131
₹11.6441
-0.11%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹46.9873
-3.67%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹52.3800
-0.13%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹2942.5535
+0.19%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹33.0800
-0.12%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹62.7800
+1.50%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹2557.7154
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1002.9513
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1005.2364
+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
₹1001.7662
+0.02%
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IG5 · 115458
₹3952.8477
+0.04%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01MC5 · 115464
₹2542.3301
+0.04%
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01OW3 · 115483
₹1398.8783
+0.04%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1385.8033
+0.02%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹182.8555
+0.02%
ICICI Prudential Floating Interest Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WQ9 · 115510
₹191.2962
+0.05%
ICICI Prudential Savings Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WO4 · 115511
₹186.2971
+0.04%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹30.0659
+0.19%
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
₹35.8450
-3.55%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HB9 · 115677
₹35.8546
-3.55%
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109K01TK8 · 115833
₹37.7791
-3.19%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01TM4 · 115834
₹37.7798
-3.19%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01SM8 · 115874
₹12.1354
-0.28%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹35.6182
-3.38%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹35.6632
-3.38%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹36.7194
-3.37%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹66.3287
-0.18%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹65.5940
-0.16%
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FI6 · 115944
₹32.0251
-0.13%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹2570.6537
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1002.0894
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
₹1002.2726
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01063 · 115994
₹1003.8187
+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
₹1005.1697
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01I29 · 116020
₹13.0704
+0.03%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹66.9800
-0.04%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹37.4400
-0.05%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹34.3376
-3.21%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹34.3334
-3.21%
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RK8 · 116109
₹3409.6380
-0.04%
Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UL0 · 116110
₹2716.2899
-0.01%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01YE1 · 116174
₹11.0399
0.00%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01UR3 · 116413
₹11.1375
+0.03%
Axis Gilt Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01CK1 · 116470
₹10.0645
-0.20%
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AX8 · 116471
₹25.8412
-0.20%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01AZ3 · 116472
₹11.7968
-0.20%
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
PGIM India Mutual Fund · INF663L01526 · 116484
₹1089.1498
-0.18%
PGIM India Dynamic Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01484 · 116485
₹2662.0320
-0.18%
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 116488
₹1008.6058
0.00%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹44.3000
+0.18%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹24.9600
+0.20%
Union Dynamic Bond Fund - Growth Option
Union Mutual Fund · INF582M01336 · 116555
₹23.3741
-0.20%
Union Dynamic Bond Fund - IDCW Option
Union Mutual Fund · INF582M01351 · 116556
₹15.5835
-0.20%
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Franklin Templeton Mutual Fund · INF090I01EV3 · 116632
₹80.3502
+0.26%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin Templeton Mutual Fund · INF090I01EW1 · 116633
₹80.3502
+0.26%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SB5 · 116653
₹3112.0796
+0.04%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹35.5719
-3.45%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹35.5732
-3.45%
Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01BP2 · 116894
₹28.6479
-0.03%
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01BQ0 · 116895
₹10.2461
-0.03%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01BR8 · 116896
₹10.4758
-0.03%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01JW6 · 117061
₹11.2996
-0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01JY2 · 117062
₹11.3893
-0.02%
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QS9 · 117063
₹1079.3886
+0.04%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹55.9500
+0.25%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹50.0900
+0.26%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · INF846K01CB0 · 117446
₹2691.0705
-0.01%
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 117447
₹1039.0358
-0.01%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CD6 · 117448
₹1038.1068
-0.01%
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CF1 · 117449
₹1040.2270
-0.01%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹22.2976
+0.22%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹49.6316
+0.22%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹20.3800
-0.05%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹56.6100
-0.07%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹36.6173
-0.54%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹69.0300
+1.17%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹69.0300
+1.17%
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01LP6 · 117691
₹71.1391
+0.88%
DSP US Specific Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01LQ4 · 117692
₹33.8249
+0.88%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EG2 · 117715
₹13.2003
-0.02%
Kotak Credit Risk Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01DY7 · 117716
₹30.3533
-0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · — · 117867
₹12.3803
-0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
Bandhan Mutual Fund · — · 117868
₹12.3711
-0.01%
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 117973
₹1036.8114
-0.01%
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01XB8 · 117974
₹10.4205
+0.00%
UTI Credit Risk Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QZ1 · 117981
₹17.4417
+0.04%
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01RA2 · 117982
₹12.3891
+0.04%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740K01MK5 · 117995
₹1119.4945
+0.04%
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01IY6 · 117998
₹14.3276
-0.27%
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 118211
₹15.4398
-0.02%
Invesco India Banking and PSU Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01JV2 · 118232
₹2309.0631
-0.04%
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01JW0 · 118233
₹1067.5304
-0.04%
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 118234
₹1050.9872
-0.04%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹183.6000
-0.34%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹87.6700
-0.34%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹75.1500
+0.05%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹57.6300
+0.05%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹136.0300
+0.04%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹418.5000
+0.03%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹130.4400
+0.05%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹89.0200
+0.07%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹394.4100
-0.11%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹98.0100
-0.11%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹135.6400
-0.28%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹298.6200
-0.28%
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FG5 · 118281
₹17.0418
-0.05%
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FI1 · 118282
₹62.8024
-0.05%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EA1 · 118283
₹15.4240
-0.15%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EC7 · 118284
₹32.4987
-0.15%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹201.3400
+0.04%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹82.1200
+0.05%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01ET1 · 118291
₹44.2597
+0.04%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EP9 · 118292
₹39.5428
+0.04%
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
-0.08%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EN4 · 118295
₹10.3180
+0.04%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FA8 · 118298
₹16.7037
-0.31%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FC4 · 118299
₹81.6893
-0.31%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹2303.4847
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹3218.7669
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1004.8556
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118307
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FY8 · 118308
₹1000.2850
+0.02%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GB4 · 118309
₹112.9730
-0.01%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GC2 · 118310
₹16.6800
-0.01%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FZ5 · 118311
₹16.6773
-0.01%
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
-0.07%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GM1 · 118317
₹4121.0571
+0.04%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GP4 · 118318
₹1005.8326
+0.04%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GN9 · 118319
₹2358.5760
+0.04%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DX5 · 118320
₹28.2853
+0.01%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DV9 · 118321
₹18.3170
+0.01%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DY3 · 118322
₹17.2423
+0.01%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1306.2179
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹3242.3124
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1011.0839
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1001.6663
0.00%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1008.0883
+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
₹11.0766
+0.03%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01K82 · 118370
₹13.2216
+0.03%
BANDHAN Low Duration Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01J77 · 118371
₹40.3605
+0.03%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01K17 · 118372
₹10.1634
+0.03%
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118373
₹10.1050
+0.03%
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
₹44.6010
+0.04%
Bandhan Money Market Fund -Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01N22 · 118385
₹10.2305
+0.04%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118386
₹10.1071
+0.04%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01P38 · 118387
₹47.2370
-0.10%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01P87 · 118388
₹11.8584
-0.10%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · — · 118389
₹17.9372
-0.10%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01P53 · 118390
₹10.4710
-0.10%
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01R77 · 118393
₹16.1788
-0.11%
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01R51 · 118394
₹71.3178
-0.11%
Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01S01 · 118395
₹12.7488
-0.11%
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S35 · 118396
₹12.6523
-0.11%
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
Bandhan Mutual Fund · INF194K01T59 · 118399
₹10.6005
-0.08%
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118400
₹10.4170
-0.07%
Bandhan Medium Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01S50 · 118401
₹50.7313
-0.08%
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01T26 · 118402
₹10.5205
-0.08%
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S92 · 118403
₹11.3260
-0.08%
Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01T83 · 118404
₹10.2512
-0.33%
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01U56 · 118405
₹10.3642
-0.31%
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01U23 · 118406
₹10.4321
-0.06%
Bandhan Short Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U07 · 118407
₹62.4788
-0.06%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01U98 · 118408
₹15.3222
-0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118409
₹12.4390
-0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U72 · 118410
₹46.8617
-0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01V14 · 118411
₹15.6442
-0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · — · 118412
₹12.4458
-0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01V30 · 118413
₹12.8797
-0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01V55 · 118414
₹12.3732
-0.29%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194K01O13 · 118415
₹11.7659
-0.08%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01N63 · 118416
₹37.8204
-0.08%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01O47 · 118417
₹16.2375
-0.08%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01N89 · 118418
₹13.4583
-0.08%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹162.2420
+0.25%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹39.8490
+0.25%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹106.1150
+0.32%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹36.2450
+0.32%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹55.9690
+0.52%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹235.2190
+0.52%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹56.5613
+0.45%
Bandhan Gilt Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01R36 · 118463
₹14.7291
-0.10%
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Q29 · 118464
₹38.2009
-0.10%
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01Q45 · 118465
₹12.1543
-0.10%
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01R02 · 118466
₹11.4800
-0.10%
Bandhan Gilt Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01Q78 · 118467
₹12.2736
-0.10%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹48.5920
+0.05%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹58.5290
+0.05%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹44.5000
+0.17%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹180.1930
+0.17%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹35.7593
+0.00%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹10.4057
+0.00%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹11.7410
-0.03%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z02 · 118477
₹35.2270
-0.02%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹30.9420
+0.03%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹92.1360
+0.03%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹52.9590
+0.39%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹171.7870
+0.39%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹57.4901
+0.19%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹52.2522
+0.19%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K013B4 · 118484
₹34.9849
+0.04%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K012B6 · 118485
₹50.7913
+0.04%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K016A9 · 118486
₹36.6716
+0.00%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K017A7 · 118487
₹18.6398
+0.00%
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K010B0 · 118488
₹23.1030
+0.03%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K019A3 · 118489
₹44.4189
+0.03%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K017B5 · 118490
₹13.5671
-0.08%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K015B9 · 118491
₹36.4352
-0.08%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K010C8 · 118492
₹16.6646
-0.08%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹120.6555
+0.57%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹817.1637
+0.57%
Franklin India Government Securities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HQ6 · 118497
₹11.9381
+0.05%
Franklin India Government Securities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HS2 · 118498
₹64.8939
+0.05%
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GT2 · 118505
₹11.6585
+0.04%
Franklin India Money Market Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GV8 · 118506
₹52.9625
+0.04%
Franklin India Floating Rate Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LL9 · 118507
₹10.1816
0.00%
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01LK1 · 118508
₹45.5382
+0.03%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹25.7226
+0.65%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹216.7855
+0.65%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹56.2651
+0.86%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹194.3205
+0.86%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹28.7899
+0.38%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹153.4264
+0.39%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹1170.0367
+0.45%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹113.8116
+0.27%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹3133.2449
+0.27%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹77.5850
+0.19%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹1863.2074
+0.19%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹50.2010
+0.86%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹576.0262
+0.86%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹42.3747
+0.18%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹290.5598
+0.18%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹1682.9992
+0.23%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹79.3140
+0.23%
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HT0 · 118542
₹50.7950
+0.09%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HV6 · 118543
₹189.8610
+0.09%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹316.0465
+0.19%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹35.2229
+0.19%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹243.7560
+0.08%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹20.1975
+0.08%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JP4 · 118550
₹91.0246
+0.26%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JR0 · 118551
₹91.0246
+0.26%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹54.7088
+0.02%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹166.6207
+0.02%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹17.2980
-0.28%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹37.7759
-0.28%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹43.6899
-0.14%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹125.3195
-0.14%
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01FW8 · 118569
₹110.5050
+0.03%
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01FX6 · 118570
₹19.5595
+0.03%
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01FQ0 · 118571
₹17.2097
+0.03%
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01FS6 · 118572
₹13.7859
+0.03%
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01FU2 · 118573
₹14.8464
+0.03%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹101.4861
+0.02%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹15.0469
+0.02%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹14.1828
+0.02%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹4036.1706
+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
₹1022.1230
+0.02%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹199.9586
+0.18%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹219.6734
+0.18%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹29.2095
0.00%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹17.9849
0.00%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹712.6858
+0.25%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹712.6858
+0.25%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹111.5899
+0.25%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹29.2400
-0.07%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹59.4400
-0.08%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹40.5400
-0.10%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹99.5500
-0.08%
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BX2 · 118619
₹45.6200
+0.07%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹134.9200
+0.07%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹75.1900
-0.16%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹34.5200
-0.17%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹105.0429
+0.16%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹105.0429
+0.16%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹43.8207
+0.16%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹335.7951
+0.15%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹335.7951
+0.15%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹93.5604
+0.15%
NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118654
₹10.4017
-0.05%
NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01D89 · 118655
₹11.3261
-0.80%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E05 · 118656
₹48.7115
+0.01%
NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01D14 · 118660
₹10.3861
-0.17%
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C98 · 118661
₹10.9648
+0.01%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹49.0666
-3.27%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹49.0666
-3.27%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹775.0005
+0.06%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹195.1298
+0.06%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹4664.8596
+0.06%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01E70 · 118669
₹43.0042
-0.28%
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01XQ6 · 118670
₹11.5615
-0.28%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XP8 · 118672
₹43.1159
-0.28%
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01E88 · 118673
₹43.2324
-0.28%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Nippon India Mutual Fund · — · 118674
₹23.3373
-0.28%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹273.5702
-0.33%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹76.2615
-0.33%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹1613.5886
-0.33%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01F38 · 118679
₹28.9243
-0.13%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01YT8 · 118680
₹14.4927
-0.13%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01YR2 · 118681
₹13.5893
-0.13%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YN1 · 118683
₹11.4637
-0.40%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YP6 · 118684
₹13.9744
-0.13%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XS2 · 118687
₹101.2194
-0.13%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F46 · 118689
₹12.8947
+0.05%
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01F61 · 118691
₹37.2113
+0.05%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹136.5038
+0.15%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹49.0523
+0.15%
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
₹1594.5250
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1009.2741
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1530.3000
-0.11%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹6572.2315
+0.02%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G03 · 118702
₹2358.8464
+0.04%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118703
₹1015.8905
-0.01%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZX7 · 118704
₹1038.3017
-0.56%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZZ2 · 118705
₹1026.7743
+0.04%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01A17 · 118706
₹1015.7946
-0.13%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZU3 · 118709
₹4060.7035
+0.04%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G11 · 118715
₹2526.6614
+0.05%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZS7 · 118716
₹1019.2657
+0.05%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 118717
₹1008.8590
+0.05%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118718
₹1007.2001
-0.01%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZP3 · 118719
₹4296.9107
+0.05%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZQ1 · 118720
₹1026.3539
+0.05%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹231.7908
-0.08%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹231.7908
-0.08%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹61.2716
-0.08%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YV4 · 118726
₹65.7128
+0.04%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YW2 · 118727
₹11.6810
-1.14%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YY8 · 118729
₹13.0153
+0.04%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹205.5890
-0.10%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹47.0012
-0.10%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹37.7393
+0.19%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹47.3782
+0.19%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹47.3782
+0.19%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹37.8022
+0.19%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹37.7478
+0.19%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01A25 · 118747
₹40.7653
+0.01%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A58 · 118749
₹10.5309
+0.01%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01A33 · 118750
₹29.4519
+0.01%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹170.1254
-0.17%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹576.1432
-0.17%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹576.1432
-0.17%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹75.6138
+0.06%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹383.7238
+0.06%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹383.7238
+0.06%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹45.6173
-0.30%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹79.5205
-0.30%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹79.5205
-0.30%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹105.3702
+0.57%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹191.8987
+0.57%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹191.8987
+0.57%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204K01A74 · 118780
₹39.6436
+0.01%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A82 · 118781
₹13.7053
+0.01%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹72.4408
+0.23%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹255.1838
+0.23%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹45.6580
+0.23%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹36.3191
+0.23%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹36.2720
+0.23%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹36.3217
+0.23%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹45.6580
+0.23%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹40.6032
+0.09%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹121.3929
+0.09%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01B32 · 118796
₹58.7884
-0.01%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01B40 · 118797
₹11.7961
-0.01%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01B65 · 118800
₹15.3737
-0.01%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹48.8682
+0.12%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹144.8562
+0.12%
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01B81 · 118804
₹27.8716
+0.05%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01D63 · 118807
₹46.0016
-0.04%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118808
₹17.0900
-0.03%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01C56 · 118809
₹11.7665
-0.87%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C72 · 118811
₹12.2257
-0.04%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01C31 · 118812
₹17.0959
-0.15%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01C15 · 118814
₹64.4322
-0.03%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹131.4270
+0.30%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹74.3890
+0.30%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹176.0120
+0.35%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹88.9220
+0.35%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹116.9860
-0.31%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹70.2410
-0.31%
Mirae Asset Low Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BO9 · 118840
₹2514.3822
+0.04%
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01BP6 · 118841
₹1166.4462
+0.04%
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01BQ4 · 118842
₹1003.3242
+0.04%
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
₹1454.3849
-0.08%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹2836.3167
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1139.9922
+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
₹208.5500
+0.98%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹96.1200
+0.99%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹62.6700
+0.26%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹61.9500
+0.26%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹171.5800
+0.23%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹75.5800
+0.23%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹131.0200
+0.89%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹116.3900
+0.88%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹145.4200
+0.69%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹97.6200
+0.69%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹47.6600
+0.70%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹74.4100
-0.20%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹69.3000
-0.20%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹52.4877
+0.18%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹49.1226
+0.18%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹239.1500
+0.54%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹120.6600
+0.54%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1001.3789
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹2650.1511
+0.02%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1006.8985
+0.02%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1107.4561
-0.12%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹3823.6491
+0.02%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1001.2958
-0.12%
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
₹11.3491
-0.03%
DSP Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NB2 · 118922
₹11.9683
-0.03%
DSP Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01MZ3 · 118924
₹88.8157
-0.03%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹24.6750
+0.01%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹32.5620
+0.01%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹44.2780
+0.34%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹855.9410
+0.34%
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund · INF179K01VF7 · 118942
₹64.0267
+0.04%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VG5 · 118943
₹10.1938
+0.04%
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IS0 · 118944
₹10.0644
-0.08%
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
₹34.7200
+0.17%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹273.0990
+0.17%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹99.2900
+0.24%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹2275.6840
+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
₹10.1993
+0.03%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VQ4 · 118961
₹52.1422
+0.03%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IW2 · 118962
₹10.0432
-0.12%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹574.0470
+0.11%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹46.0970
+0.11%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹32.8250
+0.09%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹53.6390
+0.09%
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XB2 · 118986
₹10.4573
-0.01%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XD8 · 118987
₹33.9806
-0.01%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹83.1900
+0.16%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹220.4150
+0.16%
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NP2 · 118992
₹14.4716
+0.17%
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01NQ0 · 118993
₹14.2545
+0.17%
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NO5 · 118994
₹67.1661
+0.17%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
HDFC Mutual Fund · — · 119015
₹10.3341
+0.02%
HDFC Short Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YM7 · 119016
₹33.8195
+0.02%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹69.4440
-0.14%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹1263.3700
-0.14%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹411.6700
+0.48%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹75.1390
+0.48%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹105.0800
+0.35%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹36.2060
+0.35%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹503.0661
+0.13%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹105.2391
+0.13%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹110.3110
+0.13%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹106.4030
+0.16%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹1587.2030
+0.16%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹19.3870
+0.08%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹130.8680
+0.08%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹251.3765
+0.18%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹803.3540
+0.23%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹330.2120
+0.31%
HDFC Income Fund - Quarterly IDCW- Direct Plan
HDFC Mutual Fund · INF179K01WJ7 · 119068
₹12.7852
-0.19%
HDFC Income Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WL3 · 119069
₹65.0162
-0.19%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹72.1390
-0.02%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹166.2230
-0.02%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WC2 · 119072
₹13.7051
-0.15%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WE8 · 119073
₹14.1060
-0.15%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WG3 · 119074
₹15.3725
-0.15%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WB4 · 119075
₹99.8815
-0.15%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹117.0940
+0.40%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹93.9810
+0.40%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
HDFC Mutual Fund · INF179KA1NP8 · 119080
₹10.1230
-0.04%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WI9 · 119081
₹62.4881
-0.04%
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OS4 · 119082
₹55.1415
-0.02%
DSP Credit Risk Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OT2 · 119083
₹12.2144
-0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OV8 · 119084
₹11.2391
-0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01OX4 · 119085
₹11.5168
-0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NY0 · 119086
₹11.1237
-0.07%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119087
₹11.1225
-0.02%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹1031.5245
+0.02%
HDFC Liquid Fund - IDCW Daily - Direct Plan
HDFC Mutual Fund · — · 119089
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179KB1HO2 · 119090
₹1030.4385
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹5272.6600
+0.02%
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HU9 · 119092
₹5956.2661
+0.05%
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
₹1062.9540
-0.05%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹43.4910
+0.43%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹61.8740
+0.43%
DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NF3 · 119099
₹103.1588
-0.12%
DSP Gilt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NE6 · 119100
₹10.7925
-0.12%
DSP Gilt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NG1 · 119101
₹12.6553
-0.12%
DSP Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NU2 · 119106
₹55.3962
+0.05%
DSP Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NT4 · 119107
₹11.0402
+0.05%
DSP Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NV0 · 119108
₹12.3000
+0.04%
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
₹3904.5972
+0.01%
HDFC Gilt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VR2 · 119115
₹13.0043
-0.20%
HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VS0 · 119116
₹58.8952
-0.20%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XE6 · 119118
₹88.6430
-0.05%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179K01XF3 · 119119
₹15.9305
-0.05%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
HDFC Mutual Fund · INF179K01XH9 · 119120
₹16.7157
-0.05%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1001.1568
-0.09%
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
₹3839.3741
+0.02%
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XT4 · 119128
₹75.4250
+0.07%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XR8 · 119129
₹15.5100
+0.08%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XU2 · 119130
₹22.2650
-0.29%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XW8 · 119131
₹83.5620
-0.29%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹38.4767
-3.37%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹53.3200
+0.19%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹30.8900
+0.19%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹2602.9100
+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
₹1002.2807
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01501 · 119138
₹1003.8692
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01519 · 119139
₹1032.9816
+0.02%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹136.4409
+0.43%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹600.5809
+0.43%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹10.0541
+0.01%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹10.0087
+0.01%
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
₹29.1371
+0.02%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹242.1986
+0.63%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹441.1889
+0.63%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹164.9984
+0.21%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹499.8615
+0.21%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹118.6126
+0.28%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹605.3859
+0.28%
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
₹1087.6021
+0.04%
DSP Ultra Short Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ON5 · 119205
₹3779.6774
+0.04%
DSP Ultra Short Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OQ8 · 119206
₹1131.3303
+0.04%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NU8 · 119207
₹1005.0460
-0.07%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹213.8600
+0.43%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹63.6610
+0.43%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹704.6850
+0.52%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹114.2980
+0.52%
DSP Short Term Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NK3 · 119222
₹12.5119
-0.02%
DSP Short Term Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PD9 · 119223
₹10.1910
-0.09%
DSP Short Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NL1 · 119224
₹11.7743
-0.02%
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NJ5 · 119226
₹51.7346
-0.02%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹403.9570
+0.07%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹148.4313
+0.07%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹137.2814
+0.07%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QH2 · 119236
₹1068.8833
-0.12%
DSP Strategic Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QI0 · 119238
₹2464.4080
-0.12%
DSP Strategic Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QG4 · 119239
₹3617.0798
-0.12%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹95.6220
+0.60%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹158.3100
+0.60%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹186.6592
+0.48%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹97.8027
+0.48%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹345.9740
+0.12%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹55.2100
+0.12%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹31.1760
+0.76%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹533.6800
+0.76%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹80.8617
-0.17%
DSP US Specific Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OH7 · 119252
₹78.1640
+0.89%
DSP US Specific Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OI5 · 119253
₹65.4066
+0.89%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹78.4072
-0.15%
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QM5 · 119256
₹37.6157
-0.12%
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth
DSP Mutual Fund · INF740K01PC5 · 119275
₹23.8907
-0.20%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PD3 · 119276
₹17.5332
-0.20%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OZ9 · 119277
₹46.1769
-7.24%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PA9 · 119278
₹27.6405
-7.24%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01PF8 · 119279
₹24.3395
-2.53%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PG6 · 119280
₹23.1223
-2.53%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹235.0520
+0.26%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹224.9734
+0.23%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹174.8454
+0.18%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹58.4900
-0.12%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹51.1000
-0.12%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Bank of India Mutual Fund · INF761K01629 · 119300
₹53.4300
+0.39%
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
₹1005.7016
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹2589.9064
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1001.5335
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1002.9830
+0.02%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹72.9100
-0.04%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹72.9100
-0.04%
Union Dynamic Bond Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01815 · 119310
₹16.5511
-0.20%
Union Dynamic Bond Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01799 · 119311
₹24.7093
-0.20%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹68.8634
+0.56%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹55.7930
+0.23%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹25.6125
+0.23%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AB1 · 119340
₹34.6578
-0.14%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AD7 · 119341
₹47.2111
-0.14%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹28.3100
+0.39%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹28.7400
+0.42%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹103.4800
+0.42%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹188.1700
+0.02%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹75.1500
+0.01%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹58.4119
+0.08%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹328.3023
+0.08%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01694 · 119363
₹64.7500
0.00%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹68.6200
0.00%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01728 · 119365
₹67.4600
0.00%
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
₹3092.3096
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1062.0705
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01892 · 119379
₹3335.4573
+0.05%
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
₹1006.7815
-0.12%
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Bank of India Mutual Fund · INF761K01736 · 119382
₹29.7144
-0.03%
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01751 · 119383
₹14.4472
-0.03%
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01777 · 119384
₹13.6990
-0.03%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01819 · 119393
₹36.9999
+0.07%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01835 · 119394
₹16.4830
+0.07%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01850 · 119395
₹18.1805
+0.06%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01793 · 119396
₹16.8610
+0.06%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BB9 · 119399
₹10.5899
-0.01%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BD5 · 119400
₹32.4695
-0.01%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414
₹1002.0849
0.00%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415
₹3095.2174
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1218.4861
-0.12%
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
₹4917.2490
+0.05%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433
₹219.8400
+0.16%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹1025.8300
+0.16%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KQ6 · 119496
₹11.2766
-0.02%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Aditya Birla Sun Life Mutual Fund · INF209K01R96 · 119497
₹10.9049
-0.02%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XK8 · 119498
₹52.7044
-0.02%
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01US7 · 119499
₹100.6980
+0.05%
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UQ1 · 119500
₹100.5140
0.00%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UR9 · 119501
₹570.4758
+0.05%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R88 · 119502
₹11.0654
-0.07%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R62 · 119503
₹11.2251
-0.07%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01N82 · 119505
₹50.6809
-0.07%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹48.1300
+0.52%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹496.6600
+0.51%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511
₹383.0541
+0.05%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512
₹100.2333
+0.05%
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 119513
₹100.1188
-0.01%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514
₹106.1000
-0.09%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹47.2800
-0.11%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹48.5682
+0.54%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹48.5394
+0.54%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 119522
₹101.1721
+0.04%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XU7 · 119523
₹743.7485
+0.04%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01XW3 · 119524
₹100.8961
0.00%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525
₹11.5622
+0.02%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹29.1787
+0.02%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹102.9300
+0.31%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹602.2600
+0.31%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01N90 · 119532
₹12.8730
-0.08%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S38 · 119533
₹117.1730
-0.08%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YQ3 · 119535
₹34.6983
+0.04%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KO1 · 119538
₹18.0499
-0.03%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XA9 · 119539
₹44.5417
-0.03%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KN3 · 119540
₹14.4114
-0.03%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KP8 · 119541
₹14.0047
-0.03%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹469.3700
+0.14%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹70.2000
+0.14%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹21.0216
+0.22%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹238.1967
+0.22%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01YN0 · 119550
₹388.9515
-0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA12Z1 · 119551
₹109.5817
-0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YM2 · 119552
₹117.9589
-0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YO8 · 119553
₹105.1172
-0.03%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹99.0194
+0.52%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹69.5037
+0.52%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹58.7617
+0.29%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹164.5940
+0.29%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹36.6192
-0.08%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹99.0652
-0.08%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹19.7887
+0.01%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹433.6459
+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
₹100.3221
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹156.4607
+0.02%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹36.6245
+0.01%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹1559.2168
-0.00%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹73.2166
-0.00%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹68.4012
+0.14%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹38.7665
+0.74%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹295.0023
+0.74%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹53.0500
-0.06%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹256.5400
-0.07%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹34.5875
+0.01%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹112.0192
+0.01%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹38.0332
+0.79%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹120.6816
+0.79%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹105.3955
+0.14%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹37.4224
+1.26%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹42.0788
+1.26%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹100.8911
-0.18%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XP7 · 119605
₹87.3177
-0.43%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LC4 · 119606
₹11.8931
-0.43%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹344.7852
-0.18%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹65.8808
+0.24%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹101.4900
+0.32%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹892.2100
+0.32%
Sundaram Corporate Bond Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NR4 · 119621
₹42.4650
-0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PA5 · 119625
₹44.6349
-0.03%
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
₹11.1119
-0.03%
Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01NU8 · 119630
₹18.9562
-0.04%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01OP6 · 119635
₹32.8488
-0.17%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01OR2 · 119637
₹20.6386
-0.17%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹1544.7300
+0.18%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹493.9600
+0.18%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹268.1466
+0.19%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹27.7220
+0.18%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R13 · 119655
₹14.2730
-0.19%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WY1 · 119657
₹136.8966
-0.19%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹75.6590
+0.50%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹141.7698
+0.50%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RB8 · 119670
₹22.1092
-0.13%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RD4 · 119671
₹39.5825
-0.13%
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
₹27.1079
-0.08%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PO6 · 119675
₹78.2122
-0.08%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹47.1918
+0.10%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹53.3233
+0.10%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹115.7739
+0.24%
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SF7 · 119706
₹22.5164
-0.21%
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SH3 · 119707
₹70.5499
-0.21%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹96.8825
+0.32%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹269.8710
+0.32%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹141.4155
+0.75%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹396.1608
+0.75%
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
SBI Mutual Fund · INF200K01SO9 · 119712
₹46.8902
-0.12%
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SP6 · 119713
₹21.9334
-0.12%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01SR2 · 119714
₹77.3056
-0.12%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹147.6945
+0.37%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹260.5066
+0.37%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹62.7880
+0.09%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹125.6187
+0.09%
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QR6 · 119719
₹119.8960
-0.04%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹360.8764
+0.47%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹692.3686
+0.47%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹119.8947
+0.40%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹484.0539
+0.40%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹90.4397
+0.52%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹414.9300
+0.06%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹254.1561
+0.03%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹178.5900
+0.65%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹36.5427
+0.28%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹36.4892
+0.28%
Kotak Bond Fund - Direct Plan - Standard IDCW option
Kotak Mahindra Mutual Fund · INF174K01JD8 · 119734
₹29.0745
-0.14%
Kotak Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JC0 · 119735
₹87.3550
-0.14%
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01JI7 · 119739
₹58.6732
-0.01%
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01MG5 · 119740
₹25.7186
-0.01%
Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LZ7 · 119741
₹34.2415
-0.01%
Kotak Money Market Fund - (Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01MW2 · 119746
₹4630.6904
+0.04%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K019O8 · 119747
₹1235.8457
+0.04%
Kotak Savings Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JP2 · 119750
₹45.8461
+0.05%
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JQ0 · 119751
₹19.7620
+0.05%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01JX6 · 119753
₹14.5934
-0.27%
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JU2 · 119755
₹41.5818
-0.27%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KM7 · 119757
₹112.0027
-0.32%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KF1 · 119758
₹24.0910
-0.32%
Kotak Gilt-Investment Regular-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KE4 · 119759
₹109.3526
-0.32%
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
₹5425.2119
+0.02%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹46.3280
-0.30%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹65.2690
-0.16%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹183.4180
-0.16%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹11.2466
+0.02%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹40.7898
+0.02%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹57.9640
-0.11%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹138.3750
-0.11%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹95.7770
-0.45%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹160.7570
-0.45%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹263.5990
-0.23%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹268.4290
-0.23%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778
₹32.1910
-0.53%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779
₹32.0560
-0.53%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780
₹49.7095
-3.32%
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781
₹49.7099
-3.32%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹351.3713
-0.05%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹505.7369
-0.05%
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119784
₹2319.7215
+0.05%
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RP8 · 119788
₹37.5372
-3.55%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RN3 · 119789
₹37.4831
-3.55%
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119792
₹16.0171
-0.02%
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ST8 · 119793
₹23.4900
-0.02%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SV4 · 119798
₹50.4772
-0.02%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1386.8126
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹4197.6997
+0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1370.7598
+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
₹1431.2921
+0.04%
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VK1 · 119811
₹1456.3146
+0.04%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VM7 · 119812
₹3712.9243
+0.04%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VF1 · 119813
₹19.4795
-0.01%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VC8 · 119815
₹23.5295
-0.01%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01VE4 · 119816
₹34.9333
-0.01%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VH7 · 119817
₹15.3018
-0.01%
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VN5 · 119818
₹1649.9165
+0.04%
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VP0 · 119819
₹1433.3863
+0.04%
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SX0 · 119820
₹18.0072
+0.05%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SZ5 · 119821
₹45.4301
+0.05%
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119822
₹14.1858
+0.05%
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TA6 · 119823
₹16.3965
+0.05%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VB0 · 119824
₹56.4369
-0.02%
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UZ1 · 119825
₹21.9380
-0.02%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹123.4234
+0.19%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹240.2934
+0.19%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹6203.6854
+0.05%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1273.7502
+0.05%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119831
₹1329.3908
+0.01%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TL3 · 119832
₹1357.4978
+0.01%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹4282.9978
+0.01%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹101.1144
+0.06%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹428.5356
+0.52%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TV2 · 119836
₹24.6858
+0.08%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TQ2 · 119837
₹32.2196
+0.08%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TT6 · 119838
₹28.8035
+0.08%
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01TS8 · 119839
₹80.7949
+0.08%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TX8 · 119840
₹39.6998
-0.20%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UA4 · 119841
₹31.2889
-0.20%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UC0 · 119842
₹33.0977
-0.20%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TZ3 · 119843
₹69.6800
-0.20%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹4238.3890
+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
₹4129.2393
+0.04%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119864
₹1003.5316
0.00%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K019B1 · 119865
₹1008.0658
-0.11%
Tata Short Term Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01QR4 · 119949
₹54.0563
-0.01%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QP8 · 119950
₹24.5528
-0.01%
Tata Gilt Securities Fund- Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OX7 · 119953
₹88.4593
-0.23%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01OV1 · 119954
₹24.9074
-0.23%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01OL2 · 119957
₹2618.8940
+0.04%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QI3 · 119958
₹21.7007
-0.07%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund · INF277K01QK9 · 119959
₹30.8359
-0.07%
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01QH5 · 119960
₹63.1080
-0.07%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹44.7280
+0.04%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹541.5801
+0.04%
HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund · INF336L01BY4 · 120035
₹8.9795
+0.90%
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01BW8 · 120036
₹8.9718
+0.90%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1001.5760
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹2675.7177
+0.02%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1042.7230
+0.02%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1195.1444
-0.12%
HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual Fund · INF336L01CJ3 · 120043
₹27.2896
-0.12%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01CH7 · 120044
₹23.1068
-0.12%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹50.1285
+0.24%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹251.6987
+0.24%
HSBC Medium to Long Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DE2 · 120059
₹47.5886
-0.08%
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF336L01DW4 · 120073
₹69.7205
-0.39%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01DX2 · 120074
₹17.8654
-0.39%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF336L01DZ7 · 120075
₹15.4163
-0.39%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹39.7513
+0.25%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹108.2812
+0.25%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01AD7 · 120084
₹3035.6476
-0.17%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01AI6 · 120086
₹1206.9102
-0.17%
HSBC Medium to Long Duration Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF336L01EO9 · 120101
₹10.6874
-0.08%
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SI1 · 120136
₹21.8097
-0.16%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SK7 · 120137
₹67.0484
-0.16%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹680.7190
+0.09%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹90.0270
+0.08%
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JZ1 · 120154
₹68.8437
-0.16%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KA2 · 120155
₹14.0866
-0.16%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹71.3180
+0.02%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹404.1600
+0.02%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹134.3860
+0.25%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹305.9580
+0.25%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹60.2150
+0.01%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹98.5980
+0.01%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹77.2500
+1.18%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹77.2500
+1.18%
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
₹100.2314
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹184.3093
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹397.3912
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120209
₹100.1621
-0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01R14 · 120211
₹392.4528
+0.04%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01R89 · 120212
₹100.8069
-0.05%
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01R30 · 120216
₹179.8199
+0.04%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹176.0531
+0.31%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹138.6327
+0.31%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹155.6100
+0.14%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹77.2600
+0.14%
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
₹4874.5034
+0.02%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹454.4300
+0.06%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹72.4800
+0.06%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K010A6 · 120256
₹34.8747
+0.00%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K011A4 · 120258
₹13.0430
+0.00%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 120259
₹41.4975
+0.10%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EC2 · 120260
₹22.3586
+0.05%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01ED0 · 120261
₹229.5558
+0.05%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EF5 · 120263
₹38.3416
+0.45%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹113.9378
+0.45%
LIC MF Large Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EJ7 · 120267
₹65.4280
+0.22%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹41.2024
+0.22%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹39.3233
+0.21%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹178.0645
+0.21%
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01EQ2 · 120274
₹18.3720
+0.18%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
LIC Mutual Fund · INF767K01ER0 · 120275
₹14.7913
+0.18%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EO7 · 120276
₹91.9590
+0.18%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01EP4 · 120277
₹13.4992
+0.18%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EV2 · 120278
₹19.1010
-0.11%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EW0 · 120279
₹79.0579
-0.11%
LIC MF Gilt Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EZ3 · 120282
₹65.7219
-0.28%
LIC MF Gilt Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EY6 · 120283
₹18.9354
-0.28%
LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FB1 · 120285
₹36.9197
+0.41%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹3189.3031
+0.05%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹4401.4117
+0.02%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹154.3935
+0.18%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹169.7856
+0.22%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹56.8894
+0.18%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹56.9226
+0.22%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W82 · 120313
₹68.3908
-0.00%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W66 · 120314
₹52.8857
-0.00%
LIC MF Low Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FM8 · 120315
₹43.8189
+0.04%
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
₹22.8844
+0.04%
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01JJ6 · 120318
₹15.2637
+0.04%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹125.1500
+0.55%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹535.3800
+0.55%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹24.1600
+0.08%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹65.0800
+0.08%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹882.9532
-0.06%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹59.9843
-0.06%
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01GL8 · 120336
₹10.0636
-0.03%
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01GJ2 · 120337
₹14.3134
-0.03%
LIC MF Banking & PSU Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GI4 · 120338
₹38.3748
-0.03%
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01GK0 · 120339
₹14.4524
-0.03%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹162.8600
+0.20%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹75.9000
+0.20%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹56.6442
+0.19%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹57.6883
+0.19%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹57.3200
-0.26%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹123.6300
-0.27%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹37.4726
+0.00%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹17.4227
+0.00%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹29.0700
+0.07%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹85.6400
+0.08%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹67.2900
+0.24%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹344.2100
+0.24%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KW8 · 120384
₹87.5000
+0.15%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹169.9900
+0.15%
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
₹2986.0221
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1002.5788
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1005.3890
+0.02%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹86.7000
+0.13%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹38.4200
+0.13%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹52.2800
-0.02%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹77.4900
-0.03%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P08 · 120396
₹105.5277
-0.07%
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
₹563.5937
+0.05%
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01O90 · 120399
₹189.1056
+0.05%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹19.0968
+0.02%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹35.1681
+0.02%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹84.2000
-0.05%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹224.6800
-0.04%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹51.6300
-0.06%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹77.1600
-0.05%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹73.3054
+0.02%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0096
+0.02%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹41.6185
+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
₹142.6000
-0.27%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹157.5800
-0.27%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹153.3800
+0.58%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹33.3400
+0.57%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120423
₹101.7950
-0.00%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P73 · 120424
₹102.3298
-0.09%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01P57 · 120425
₹474.2218
+0.05%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01P65 · 120426
₹202.7460
+0.05%
JM Medium to Long Duration Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CW5 · 120430
₹70.1412
-0.05%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CU9 · 120431
₹24.7848
-0.05%
JM Dynamic Bond Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120432
₹10.1049
-0.05%
JM Dynamic Bond Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · — · 120433
₹10.5560
-0.18%
JM Dynamic Bond Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01DB7 · 120434
₹45.3803
-0.05%
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DD3 · 120435
₹45.1378
-0.04%
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CV8 · 120436
₹1038.1331
-0.01%
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120437
₹1039.0610
-0.01%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CR6 · 120438
₹2777.4350
-0.01%
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CT2 · 120439
₹1040.4588
-0.01%
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120443
₹1064.1372
-0.03%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KT4 · 120444
₹2475.0683
-0.03%
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KU2 · 120445
₹1016.5063
-0.03%
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DD4 · 120447
₹27.5639
-0.19%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DF9 · 120448
₹12.2944
-0.19%
Axis Gilt Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01DG7 · 120449
₹10.0753
-0.20%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DJ1 · 120450
₹12.7594
-0.11%
Axis Dynamic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DI3 · 120451
₹33.0906
-0.11%
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DL7 · 120452
₹11.2856
-0.11%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹71.8400
-0.14%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹28.0700
-0.14%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹36.3900
-0.05%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹65.4900
-0.06%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹38.7978
-3.38%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹38.7614
-3.38%
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DU8 · 120474
₹11.8518
-0.03%
Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DT0 · 120475
₹31.5394
-0.03%
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DW4 · 120476
₹10.4972
-0.03%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01DY0 · 120477
₹16.7426
-0.01%
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly
Axis Mutual Fund · INF846K01EB6 · 120478
₹13.6225
-0.01%
Axis Conservative Hybrid Fund - Direct Plan - Quarterly
Axis Mutual Fund · INF846K01ED2 · 120479
₹13.2421
-0.01%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EA8 · 120480
₹35.6404
-0.01%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹16.6792
-0.00%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹35.3946
-0.00%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹77.8535
+0.06%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹141.2125
+0.06%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹75.3674
+0.35%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹110.6165
+0.35%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹23.8195
-0.01%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹24.3049
-0.01%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹72.7988
+0.05%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹181.3223
+0.05%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹103.1742
-0.15%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹113.5091
-0.15%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹56.0273
+0.04%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹57.4436
+0.04%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RG6 · 120496
₹1264.3814
-0.04%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01RF8 · 120497
₹3482.6005
-0.04%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RD3 · 120499
₹3483.7124
-0.04%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RA9 · 120500
₹1282.8524
-0.04%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RI2 · 120501
₹1170.8039
-0.04%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹56.5030
-0.04%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹111.8587
-0.04%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹56.5600
-0.28%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹133.5900
-0.28%
Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120506
₹1012.2021
0.00%
Invesco India Money Market Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01RY9 · 120507
₹3218.1930
+0.05%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RW3 · 120508
₹2883.0229
+0.05%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RZ6 · 120509
₹1173.6253
+0.05%
Axis Short Duration Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EI1 · 120510
₹34.5656
+0.00%
Axis Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EJ9 · 120511
₹10.1289
+0.00%
Axis Short Duration Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01EL5 · 120512
₹10.2452
+0.00%
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EN1 · 120513
₹3317.0413
+0.04%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ER2 · 120514
₹1012.0486
+0.04%
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
₹1015.3061
+0.04%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹1754.3800
+0.08%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹309.4000
+0.08%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SL4 · 120519
₹1222.7867
-0.18%
Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01SN0 · 120520
₹3146.9064
-0.18%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120521
₹2455.6683
-0.18%
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SP5 · 120522
₹1090.3325
-0.18%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹27.4196
-0.83%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹49.8422
-0.83%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹35.6065
-3.21%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹35.6611
-3.21%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120534
₹1005.8604
0.00%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BE5 · 120535
₹1111.5508
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1086.4746
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹3685.3048
+0.02%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹58.0500
+1.04%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹193.5800
+1.04%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TH0 · 120541
₹2937.7483
+0.05%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TI8 · 120542
₹1990.6694
+0.05%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TF4 · 120543
₹2091.8851
+0.05%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TK4 · 120544
₹1033.4998
+0.05%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹37.0055
-3.44%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹37.0065
-3.44%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R47 · 120550
₹27.4112
-0.04%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1063.7515
-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
₹4028.2115
+0.00%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UI6 · 120561
₹2650.7216
+0.00%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120562
₹1019.0253
-0.17%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UF2 · 120563
₹2841.9039
+0.00%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564
₹2084.2600
+0.19%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹241.5400
+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
₹4027.6946
+0.04%
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01OB4 · 120568
₹1206.2367
-0.09%
Invesco India Low Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NY8 · 120570
₹4025.8823
+0.04%
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NZ5 · 120571
₹1089.9536
+0.04%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹361.0222
+0.03%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹315.5601
+0.02%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹220.1734
+0.64%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹251.4413
+0.65%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹365.9000
+0.40%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹66.0200
+0.06%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹125.2700
+0.06%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹539.6800
+0.28%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹177.1800
+0.28%
ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016C9 · 120589
₹19.0251
-0.03%
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018C5 · 120590
₹112.6973
-0.03%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹99.1600
+0.55%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹1075.3900
+0.10%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹48.4100
+0.08%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹223.9300
+1.51%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹136.7100
+1.51%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹1170.4400
+0.66%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹57.4600
+0.67%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹63.2100
+0.17%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹899.5100
+0.16%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014E0 · 120600
₹26.4538
-0.01%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K012E4 · 120601
₹11.0652
-0.01%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K017E3 · 120602
₹11.9891
-0.01%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016E5 · 120603
₹40.7653
-0.01%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K019E9 · 120604
₹10.5564
-0.08%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01S47 · 120613
₹16.5565
+0.11%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01S88 · 120614
₹15.0111
+0.11%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01S62 · 120615
₹16.4726
+0.11%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01S39 · 120616
₹85.4084
+0.11%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01V59 · 120617
₹11.5912
-0.04%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01V75 · 120618
₹11.7401
-0.03%
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V83 · 120619
₹43.2896
-0.04%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹271.7230
+0.18%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹217.3200
+0.43%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹50.1600
+0.42%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹309.7533
+0.21%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹65.8358
+0.21%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹357.0860
+0.01%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹237.6350
+0.01%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹96.2974
+0.49%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹195.9618
+0.49%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015A5 · 120670
₹50.6497
-0.05%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K018A9 · 120671
₹11.3435
-0.05%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹48.0857
+0.32%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹441.6592
+0.32%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01T53 · 120675
₹11.1909
+0.05%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01T04 · 120676
₹30.6053
+0.05%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01T38 · 120677
₹10.8240
+0.05%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X16 · 120679
₹136.8427
+0.26%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W90 · 120680
₹107.3117
+0.26%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹235.2873
+0.25%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹453.5809
+0.25%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹64.3071
-0.02%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹64.3312
-0.02%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U92 · 120685
₹39.1234
-3.19%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01U76 · 120686
₹39.1270
-3.19%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹78.2900
+0.60%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹184.0700
+0.60%
UTI Medium to Long Duration Fund-Growth - Direct
UTI Mutual Fund · INF789F01SQ6 · 120689
₹80.8043
-0.16%
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01SO1 · 120690
₹25.5006
-0.15%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016B1 · 120692
₹31.9906
+0.01%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K019B5 · 120694
₹15.5363
+0.01%
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K017B9 · 120697
₹10.2946
+0.00%
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X40 · 120700
₹247.2919
+0.37%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X73 · 120702
₹47.7681
-0.01%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01X57 · 120703
₹42.0547
-0.01%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XH4 · 120705
₹76.6294
-0.04%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01V34 · 120709
₹11.9710
-0.01%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V00 · 120711
₹36.1715
-0.01%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹55.8092
+0.48%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹236.8174
+0.48%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹180.7096
+0.19%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹91.0441
+0.19%
UTI Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XY0 · 120718
₹34.5071
+0.00%
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1R66 · 120719
₹19.5114
+0.00%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹110.2100
+0.60%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹64.1600
+0.61%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹96.2319
+0.24%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹96.3981
+0.24%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹341.1043
+0.28%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹167.8584
+0.28%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹151.1628
-0.23%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹79.1040
-0.23%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹157.4238
-0.37%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹340.3770
-0.37%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹88.3462
+0.44%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹225.7284
+0.44%
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XL7 · 120734
₹1975.5410
+0.04%
UTI Low Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XI3 · 120735
₹3684.5426
+0.04%
UTI Low Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XJ1 · 120736
₹1438.5503
+0.04%
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120737
₹1406.7414
+0.04%
UTI Low Duration Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XN3 · 120739
₹1023.0201
+0.04%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017L8 · 120743
₹99.6430
-0.19%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · INF789F01TG5 · 120744
₹1544.1217
+0.05%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · INF789FB1S63 · 120745
₹1084.5263
+0.05%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TI1 · 120746
₹4641.4162
+0.05%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010M1 · 120747
₹12.8266
-0.19%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹195.7065
+0.31%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹41.0780
+0.31%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹190.0352
+0.38%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹61.9773
+0.38%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109K013N3 · 120754
₹67.2117
+0.01%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014N1 · 120755
₹12.7568
+0.01%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹86.6072
-0.52%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹34.7522
-0.52%
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XD4 · 120762
₹34.1182
-0.10%
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XB8 · 120763
₹26.2553
-0.10%
UTI Credit Risk Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01YB6 · 120764
₹19.7464
+0.05%
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01YC4 · 120765
₹13.9341
+0.05%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹54.3200
+0.14%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹41.8649
+0.02%
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120772
₹1030.9336
0.00%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1366.7789
+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01UK5 · 120778
₹19.8359
+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UJ7 · 120779
₹76.3158
+0.02%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹65.6267
-0.12%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹57.6128
-0.12%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹331.4923
-0.28%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹256.2193
-0.28%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹46.2141
-0.06%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹3604.7453
+0.01%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹1891.8204
+0.01%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F01UH1 · 120789
₹50.9733
+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01UM1 · 120790
₹75.0720
+0.02%
UTI Gilt Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TJ9 · 120791
₹30.4879
-0.14%
UTI - GILT FUND - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TL5 · 120792
₹65.3496
-0.14%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1130.9685
+0.05%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1046.4504
+0.02%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹37.9943
+0.01%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹22.2250
+0.01%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹66.2328
-0.31%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹478.1935
-0.31%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹149.1692
-0.22%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹161.8586
-0.22%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹79.5934
+0.19%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹687.2704
+0.19%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹115.6414
+0.17%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹59.0154
+0.19%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹126.7115
+0.19%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹222.2975
-0.13%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹284.3781
-0.13%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹42.8902
+0.50%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹42.9241
+0.50%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹96.9841
+0.28%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹56.6948
+0.28%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.2517
-0.04%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹43.1434
+0.02%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.7515
+0.02%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹14.6331
-0.09%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹83.6573
-0.16%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹238.1741
-0.16%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹75.3289
+0.02%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹110.8183
+0.02%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹56.7931
-0.08%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹426.0375
-0.08%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹71.8500
+0.55%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹934.4135
+0.23%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹279.6974
+0.15%
Bandhan Banking and PSU Fund - Direct Growth
Bandhan Mutual Fund · INF194K015G8 · 121279
₹25.8405
+0.00%
Bandhan Banking and PSU Fund - Regular Growth
Bandhan Mutual Fund · INF194K01SN6 · 121280
₹25.0848
-0.00%
Bandhan Banking and PSU Fund - Direct IDCW
Bandhan Mutual Fund · INF194K016G6 · 121281
₹13.5928
+0.00%
Bandhan Banking and PSU Fund - Regular IDCW
Bandhan Mutual Fund · INF194K01SO4 · 121282
₹13.5457
-0.00%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹290.7765
+0.19%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KS6 · 121891
₹1666.8797
+0.04%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KQ0 · 121892
₹2251.9004
+0.05%
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
Bandhan Mutual Fund · — · 121931
₹10.6096
-0.22%
Bandhan Banking and PSU Fund - Regular Monthly IDCW
Bandhan Mutual Fund · — · 121932
₹10.7287
-0.00%
Bandhan Banking and PSU Fund - Regular Annual IDCW
Bandhan Mutual Fund · INF194K015M6 · 121933
₹11.5561
-0.00%
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
Bandhan Mutual Fund · — · 121934
₹10.4540
-0.23%
Bandhan Banking and PSU Fund - Direct Monthly IDCW
Bandhan Mutual Fund · — · 121935
₹10.4853
+0.00%
Bandhan Banking and PSU Fund - Direct Annual IDCW
Bandhan Mutual Fund · INF194K019M8 · 121936
₹12.5765
+0.00%
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194K014M9 · 121937
₹10.8725
-0.00%
Bandhan Banking and PSU Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194K018M0 · 121938
₹10.9740
+0.00%
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YS8 · 121940
₹22.4546
-0.12%
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YQ2 · 121944
₹20.1343
-0.12%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹22.8100
+0.04%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹27.3000
+0.07%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹43.9901
-0.17%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹19.5120
-0.17%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹51.5746
-0.16%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹22.7775
-0.16%
Franklin India Money Market Fund Retail Option - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122443
₹10.1027
0.00%
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122444
₹10.1135
0.00%
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014Z5 · 122531
₹102.0714
+0.04%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
360 ONE Mutual Fund · INF579M01183 · 122612
₹23.1471
-0.09%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
Bandhan Mutual Fund · INF194K011P8 · 122618
₹11.0001
-0.08%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹95.3362
+0.56%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹87.3324
+0.55%
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122643
₹101.0767
0.00%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MG9 · 122644
₹355.5178
+0.03%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UW9 · 122645
₹100.9064
0.00%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UX7 · 122646
₹365.6127
+0.04%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122647
₹101.3514
+0.03%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UY5 · 122648
₹101.3848
+0.04%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122649
₹101.4449
+0.03%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MF1 · 122650
₹514.2090
+0.03%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Y9 · 122651
₹102.0795
+0.05%
360 ONE Dynamic Bond Fund Regular Plan Bonus
360 ONE Mutual Fund · INF579M01191 · 122711
₹23.1470
-0.09%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
360 ONE Mutual Fund · INF579M01217 · 122712
₹22.3370
-0.09%
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund · INF579M01266 · 122715
₹24.4394
-0.09%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend
360 ONE Mutual Fund · INF579M01290 · 122717
₹22.5498
-0.09%
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01209 · 122719
₹13.0537
-0.09%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
360 ONE Mutual Fund · INF579M01225 · 122720
₹22.3369
-0.09%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01282 · 122721
₹14.1005
-0.09%
ICICI Prudential Savings Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K012Z9 · 122748
₹101.7586
+0.04%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹24.3657
+0.08%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K011R2 · 122766
₹27.0055
+0.09%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹3661.4786
+0.02%
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K018R9 · 122868
₹10.7965
-0.09%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K016Y3 · 122904
₹101.7617
+0.05%
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010Z3 · 122982
₹110.1840
+0.05%
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K016Z0 · 122995
₹109.9065
+0.04%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · INF109KC16V9 · 123004
₹29.4231
+0.15%
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
₹35.3650
+0.04%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Mutual Fund · INF109KA1CB6 · 123651
₹29.3200
+0.31%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
ICICI Prudential Mutual Fund · INF109KA1CG5 · 123652
₹31.6300
+0.32%
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
ICICI Prudential Mutual Fund · INF109KA1CD2 · 123653
₹29.3200
+0.31%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
ICICI Prudential Mutual Fund · INF109KA1CE0 · 123654
₹31.6300
+0.32%
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01VU2 · 123663
₹11.3321
+0.04%
Kotak Banking and PSU Debt - Growth
Kotak Mahindra Mutual Fund · INF174K01FO3 · 123690
₹66.7751
-0.01%
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FQ8 · 123691
₹12.5455
-0.01%
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01KK1 · 123692
₹10.2636
-0.01%
Kotak Banking and PSU Debt Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01KH7 · 123693
₹69.6504
-0.01%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AC0 · 123704
₹2446.0860
+0.00%
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
₹1019.5004
+0.00%
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
₹1020.3650
+0.00%
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
₹1025.1848
+0.00%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
Groww Mutual Fund · INF666M01AJ5 · 123708
₹2126.1737
-0.00%
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
₹1019.4410
-0.00%
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
₹1020.2336
-0.01%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AP2 · 123711
₹1031.0121
-0.00%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01ZP6 · 124172
₹24.5437
-0.04%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124173
₹10.1851
-0.04%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01ZU6 · 124174
₹10.7083
-0.04%
DSP Banking & PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ZW2 · 124175
₹25.4347
-0.03%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZX0 · 124176
₹10.4704
-0.03%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZZ5 · 124177
₹10.4786
-0.03%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01A18 · 124178
₹10.7263
-0.03%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OJ9 · 124179
₹10.1845
-0.06%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZQ4 · 124180
₹10.4576
-0.04%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZS0 · 124181
₹10.4702
-0.04%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124182
₹10.1854
-0.03%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OG5 · 124183
₹10.1845
-0.06%
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
Motilal Oswal Mutual Fund · INF247L01213 · 124233
₹16.7369
+0.04%
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01247 · 124234
₹17.7662
+0.05%
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
₹11.6768
+0.04%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124306
₹11.7335
+0.05%
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01395 · 124308
₹11.7878
+0.05%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124310
₹11.4689
+0.04%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124311
₹11.8120
+0.05%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01403 · 124312
₹12.0043
+0.05%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124313
₹11.5133
+0.04%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01320 · 124315
₹11.5094
+0.04%
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
₹20.8843
+0.01%
NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1DU8 · 124590
₹21.7328
+0.01%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KT0 · 124832
₹10.9122
-0.08%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KS2 · 124833
₹12.2489
-0.08%
UTI Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T70 · 124962
₹19.0596
+0.00%
UTI Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T54 · 125045
₹18.4919
-0.00%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹2045.3748
+0.02%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EK7 · 125264
₹2147.6657
+0.04%
NIPPON INDIA LOW DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EI1 · 125265
₹2031.9269
+0.04%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EO9 · 125266
₹20.4169
-0.03%
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EM3 · 125267
₹19.6475
-0.04%
NIPPON INDIA SHORT DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EQ4 · 125268
₹21.9679
-0.01%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1ES0 · 125269
₹23.8919
-0.01%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01DW1 · 125301
₹63.4900
-0.41%
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01DZ4 · 125305
₹65.9200
-0.44%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01EA5 · 125306
₹25.8200
-0.46%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01DV3 · 125307
₹76.6000
-0.42%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1005.0000
-0.12%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹1000.2834
-0.00%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01639 · 125343
₹1005.0000
-0.12%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹2058.5591
+0.02%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125349
₹1000.2834
-0.00%
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01K01 · 125350
₹107.0600
+0.39%
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K43 · 125351
₹54.7200
+0.42%
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K19 · 125352
₹46.6300
+0.41%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01K35 · 125354
₹124.0400
+0.40%
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01T28 · 125494
₹173.2997
+0.61%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T36 · 125495
₹102.3827
+0.61%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T69 · 125496
₹135.6568
+0.62%
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01T51 · 125497
₹198.7521
+0.62%
SBI BANKING & PSU FUND - Regular Paln - Growth
SBI Mutual Fund · INF200K01U41 · 125498
₹3183.9973
-0.04%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125499
₹1452.6271
-0.04%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U74 · 125500
₹1452.2812
-0.04%
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U82 · 125501
₹1232.8415
-0.04%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125502
₹1492.2265
-0.04%
SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund · INF200K01V08 · 125503
₹3387.7848
-0.04%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V32 · 125504
₹1488.9115
-0.04%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V40 · 125505
₹1317.2082
-0.04%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595
₹63.1300
+0.32%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596
₹24.6000
+0.33%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597
₹70.9800
+0.33%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598
₹33.3400
+0.30%
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund · INF680P01042 · 125711
₹36.9721
+0.21%
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund · INF680P01059 · 125712
₹29.1725
+0.21%
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund · INF680P01018 · 125713
₹32.1693
+0.20%
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Mutual Fund · INF680P01026 · 125714
₹25.7214
+0.20%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A08 · 126350
₹20.4516
+0.85%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01ZZ9 · 126351
₹20.4523
+0.85%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A32 · 126352
₹22.2238
+0.86%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01A24 · 126353
₹22.2901
+0.86%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus
Bank of India Mutual Fund · INF761K01CS5 · 126389
₹3319.5548
+0.05%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K99 · 126391
₹17.0940
+0.24%
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K65 · 126392
₹14.4550
+0.23%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01K81 · 126393
₹32.3880
+0.24%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01K57 · 126394
₹28.1750
+0.23%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01HB2 · 126685
₹23.7127
-0.02%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01HC0 · 126686
₹12.6270
-0.02%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GY6 · 126687
₹22.0867
-0.02%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GZ3 · 126688
₹11.7786
-0.02%
UTI Banking & PSU Fund- Regular Plan - Growth Option
UTI Mutual Fund · INF789F014Z9 · 126939
₹22.4221
+0.03%
UTI Banking & PSU Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F015Z6 · 126940
₹22.8222
+0.04%
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F012Z3 · 126941
₹15.3871
+0.03%
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F016Z4 · 126942
₹16.9863
+0.04%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01411 · 127039
₹103.8333
-0.91%
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01437 · 127040
₹50.4125
-0.91%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01445 · 127042
₹119.1939
-0.91%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01460 · 127044
₹52.2289
-0.91%
HSBC Asia Pacific IDCW Yield Fund IDCW
HSBC Mutual Fund · INF336L01HD5 · 127070
₹21.5151
+0.32%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual Fund · INF336L01HF0 · 127071
₹30.2663
+0.32%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01HG8 · 127072
₹21.4230
+0.33%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Mutual Fund · INF336L01HC7 · 127073
₹28.0198
+0.32%
Bandhan Banking and PSU Fund - Regular Daily IDCW
Bandhan Mutual Fund · — · 127470
₹10.8787
-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
₹25.5482
+0.08%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01BO6 · 127850
₹27.6782
+0.09%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01BP3 · 127851
₹17.8246
+0.08%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01BM0 · 127852
₹16.7061
+0.09%
Kotak Medium Term Fund - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01VQ5 · 128006
₹26.0734
-0.05%
Kotak Medium Term Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01VL6 · 128009
₹23.3868
-0.06%
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1GA4 · 128050
₹10.7715
+0.01%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1FZ3 · 128051
₹26.6718
+0.01%
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1GD8 · 128052
₹10.4294
+0.01%
HDFC Credit Risk Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1GC0 · 128053
₹24.6407
+0.01%
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VN2 · 128078
₹14.3545
-0.06%
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VS1 · 128079
₹26.0757
-0.05%
Nippon India ETF Nifty India Consumption
Nippon India Mutual Fund · INF204KA1LD7 · 128331
₹139.4996
-0.57%
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1JA8 · 128626
₹10.0300
-0.20%
HDFC Banking and PSU Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1JD2 · 128627
₹10.2496
-0.13%
HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1JC4 · 128628
₹23.4859
-0.00%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IZ7 · 128629
₹24.4840
0.00%
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund · INF204KA1MS3 · 128639
₹80.0515
+0.97%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MT1 · 128820
₹14.0601
-0.01%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MV7 · 128821
₹15.2883
0.00%
Franklin India Banking & PSU Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KO5 · 129006
₹22.9792
+0.06%
Franklin India Banking and PSU Debt Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KP2 · 129007
₹10.9333
+0.06%
Franklin India Banking & PSU Debt Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KR8 · 129008
₹24.0311
+0.07%
Franklin India Banking and PSU Debt Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KS6 · 129009
₹11.5587
+0.06%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01502 · 129046
₹69.2553
-0.83%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01528 · 129047
₹36.8234
-0.83%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01478 · 129048
₹62.3541
-0.83%
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01494 · 129049
₹35.2049
-0.83%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · INF179KA1KO7 · 129051
₹11.3950
+0.01%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1KT6 · 129052
₹20.5420
+0.01%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1KQ2 · 129053
₹11.6390
+0.02%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1KS8 · 129054
₹11.2520
+0.01%
HSBC Aggressive Hybrid Active FOF - Growth
HSBC Mutual Fund · INF336L01IA9 · 129065
₹40.8336
-0.12%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01B15 · 129187
₹31.4190
+1.40%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01B49 · 129188
₹34.7679
+1.41%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B23 · 129189
₹31.3738
+1.40%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B56 · 129190
₹34.3537
+1.41%
HSBC Multi Asset Active FOF - Growth
HSBC Mutual Fund · INF336L01IG6 · 129191
₹37.9533
-0.62%
HSBC Multi Asset Active FOF IDCW
HSBC Mutual Fund · INF336L01IE1 · 129192
₹30.1506
-0.62%
HSBC Multi Asset Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IJ0 · 129193
₹40.4844
-0.61%
HSBC Multi Asset Active FOF Direct Plan IDCW
HSBC Mutual Fund · INF336L01IH4 · 129194
₹21.0537
-0.61%
HSBC Income Plus Arbitrage Active FOF - Growth
HSBC Mutual Fund · INF336L01IM4 · 129195
₹21.8126
-0.02%
HSBC Income Plus Arbitrage Active FOF IDCW
HSBC Mutual Fund · INF336L01IK8 · 129196
₹17.0928
-0.02%
HSBC Income Plus Arbitrage Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IP7 · 129197
₹23.1459
-0.02%
HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW
HSBC Mutual Fund · INF336L01IN2 · 129198
₹18.7477
-0.02%
HSBC Aggressive Hybrid Active FOF - Dividend
HSBC Mutual Fund · INF336L01HY1 · 129199
₹31.3821
-0.12%
HSBC Aggressive Hybrid Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01ID3 · 129200
₹43.0730
-0.11%
HSBC Aggressive Hybrid Active FOF - Dividend Direct
HSBC Mutual Fund · INF336L01IB7 · 129201
₹33.4683
-0.11%
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01F76 · 129210
₹55.1096
-0.31%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01G00 · 129211
₹59.2866
-0.31%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01F92 · 129212
₹102.9690
-0.31%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01F68 · 129213
₹96.2291
-0.31%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309
₹28.0300
+0.11%
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310
₹54.5800
+0.11%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311
₹21.7300
+0.09%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312
₹61.0700
+0.11%
Franklin India Money Market Fund Retail Option - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LA2 · 129436
₹10.5076
+0.04%
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LC8 · 129437
₹10.9152
+0.04%
Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01BW5 · 129646
₹41.5600
-0.14%
Union Small Cap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BY1 · 129647
₹50.1400
-0.14%
Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CA9 · 129648
₹43.5400
-0.16%
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BU9 · 129649
₹55.5300
-0.13%
ICICI Prudential Money Market Fund Option - IDCW Others
ICICI Prudential Mutual Fund · INF109K01I64 · 130013
₹178.0244
+0.04%
Nippon India Medium Duration Fund - Growth Option
Nippon India Mutual Fund · INF204KA1PZ1 · 130037
₹16.0882
-0.05%
Nippon India Medium Duration Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QF1 · 130050
₹17.4505
-0.05%
Nippon India Medium Duration Fund - Direct Plan - Bonus Option
Nippon India Mutual Fund · INF204KA1QG9 · 130052
₹17.4541
-0.05%
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1QB0 · 130053
₹13.7669
-0.05%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1QH7 · 130054
₹14.7190
-0.05%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QI5 · 130055
₹11.0518
-0.05%
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QC8 · 130056
₹10.9603
-0.05%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EF3 · 130205
₹19.7028
+0.01%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EA4 · 130206
₹21.1890
+0.02%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EG1 · 130207
₹14.4587
+0.01%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Mutual Fund · INF754K01EJ5 · 130208
₹19.7750
+0.05%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EB2 · 130209
₹15.1483
+0.02%
Axis Credit Risk Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01PO5 · 130309
₹21.9860
-0.01%
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PP2 · 130310
₹10.1653
-0.01%
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PK3 · 130311
₹10.2923
+0.00%
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PM9 · 130312
₹10.2703
+0.00%
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PR8 · 130313
₹10.2083
-0.01%
Axis Credit Risk Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PJ5 · 130314
₹24.6465
+0.00%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01Z35 · 130490
₹16.8688
-0.02%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01Z68 · 130491
₹18.6549
-0.02%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01Z27 · 130492
₹21.6326
-0.02%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01Z50 · 130493
₹22.9120
-0.02%
HDFC Large and Mid Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RT1 · 130496
₹349.3960
+0.12%
HDFC Large and Mid Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1RU9 · 130497
₹38.4540
+0.12%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RQ7 · 130498
₹368.1610
+0.13%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RR5 · 130499
₹50.3430
+0.13%
HDFC Small Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1SA9 · 130501
₹45.7910
+0.07%
HDFC Small Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RZ8 · 130502
₹142.5650
+0.07%
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RW5 · 130503
₹162.4580
+0.08%
HDFC Small Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RX3 · 130504
₹70.1730
+0.08%
HDFC Income Plus Arbitrage Active FOF - Growth Option
HDFC Mutual Fund · INF179KA1SF8 · 130533
₹39.5923
-0.01%
HDFC Income Plus Arbitrage Active FOF - IDCW Option
HDFC Mutual Fund · INF179KA1SG6 · 130540
₹34.6940
-0.01%
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1SC5 · 130543
₹43.6908
-0.00%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1SD3 · 130547
₹38.3781
-0.00%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GJ3 · 130603
₹18.0047
-0.01%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GL9 · 130604
₹18.9418
0.00%
Invesco India Credit Risk Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01I34 · 130721
₹1963.2896
-0.04%
Invesco India Credit Risk Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01I83 · 130722
₹2193.1869
-0.03%
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I42 · 130723
₹1441.8805
-0.04%
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I91 · 130724
₹1183.7589
-0.03%
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01J09 · 130725
₹2209.5601
-0.03%
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I59 · 130726
₹1962.6794
-0.04%
Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01QC8 · 130771
₹19.0023
+0.01%
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PZ1 · 130773
₹20.6840
+0.01%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QA2 · 130774
₹12.2407
+0.01%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QD6 · 130776
₹11.1580
+0.00%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund · INF205K01P68 · 130787
₹35.1573
+0.02%
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SJ9 · 130858
₹22.0829
-0.87%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1SL5 · 130859
₹22.0829
-0.87%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SI1 · 130860
₹24.7310
-0.86%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SK7 · 130861
₹24.7310
-0.86%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SH3 · 130863
₹22.0829
-0.87%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1SM3 · 130864
₹24.7310
-0.86%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
JM Financial Mutual Fund · INF192K01HB8 · 130904
₹141.4420
+0.06%
ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109KA1N46 · 131051
₹25.0309
-0.17%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1O52 · 131054
₹11.6716
-0.17%
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1N61 · 131057
₹11.4060
-0.17%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KA1O37 · 131061
₹25.6010
-0.17%
DSP 10Y G-Sec Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K012I0 · 131297
₹22.0012
-0.18%
DSP 10Y G-Sec Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K013I8 · 131298
₹10.6983
-0.18%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K015I3 · 131299
₹10.7386
-0.18%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K017I9 · 131300
₹10.9785
-0.18%
DSP 10Y G-Sec Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K019I5 · 131301
₹22.5542
-0.18%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K014J4 · 131302
₹10.9236
-0.18%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K012J8 · 131303
₹10.5839
-0.18%
DSP 10Y G-Sec Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K010J2 · 131304
₹10.9126
-0.18%
Nippon India ETF BSE Sensex
Nippon India Mutual Fund · INF204KA1UN7 · 131331
₹963.8428
+0.23%
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1UF5 · 131354
₹14.9090
+0.14%
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund · INF194KA1UH1 · 131355
₹28.6780
+0.15%
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1UI9 · 131356
₹17.1870
+0.15%
BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · INF194KA1UE8 · 131357
₹24.7200
+0.14%
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K01C78 · 131372
₹26.9229
-0.13%
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01D28 · 131373
₹29.6587
-0.12%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C86 · 131374
₹19.7120
-0.13%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D36 · 131375
₹21.2920
-0.12%
Bandhan Short Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SR4 · 131382
₹22.5534
-0.06%
Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SO1 · 131383
₹21.6192
-0.06%
Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TD2 · 131384
₹13.2440
-0.08%
Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TA8 · 131385
₹14.6316
-0.08%
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SX2 · 131386
₹17.3383
-0.11%
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SU8 · 131387
₹13.9613
-0.11%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1TJ9 · 131388
₹16.3546
+0.04%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TG5 · 131389
₹13.4984
+0.04%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SL7 · 131390
₹14.0709
-0.10%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SI3 · 131391
₹16.6204
-0.10%
Bandhan Gilt Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1RZ9 · 131394
₹18.0815
-0.10%
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1RW6 · 131395
₹16.5670
-0.10%
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1TP6 · 131396
₹13.2613
-0.08%
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TM3 · 131397
₹13.4856
-0.09%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TV4 · 131398
₹16.1072
-0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TS0 · 131399
₹15.5734
-0.01%
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1T88 · 131418
₹10.4740
+0.04%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1U02 · 131419
₹11.3215
+0.05%
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1Q75 · 131424
₹13.8722
-0.00%
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option
UTI Mutual Fund · INF789FA1R17 · 131425
₹14.1260
+0.00%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1P84 · 131444
₹1162.4938
+0.05%
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1O85 · 131445
₹1099.8363
+0.04%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X93 · 131452
₹27.2100
+0.04%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453
₹30.7700
+0.07%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01HF9 · 131476
₹34.1772
+0.05%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01HJ1 · 131477
₹47.6472
+0.06%
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X77 · 131480
₹10.8755
-0.04%
ICICI Prudential Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X51 · 131481
₹11.2033
-0.04%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1O69 · 131511
₹1321.5943
+0.04%
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1P68 · 131512
₹1326.0005
+0.05%
UTI Short Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01QB2 · 131547
₹12.0913
-0.00%
UTI Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XZ7 · 131548
₹10.7803
+0.00%
360 ONE Focused Fund -Regular Plan - Growth
360 ONE Mutual Fund · INF579M01878 · 131578
₹47.7880
+0.20%
360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Mutual Fund · INF579M01886 · 131579
₹42.2828
+0.20%
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund · INF579M01902 · 131580
₹54.3199
+0.21%
360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01910 · 131581
₹53.7659
+0.21%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665
₹26.9900
+0.26%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666
₹108.8800
+0.26%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670
₹123.9500
+0.28%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671
₹30.7700
+0.26%
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AF9 · 131863
₹65.1725
-1.00%
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AE2 · 131864
₹70.7744
-1.00%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DM9 · 131865
₹37.4415
-0.99%
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DN7 · 131866
₹35.6776
-0.99%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AI3 · 131895
₹23.9472
-0.05%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AH5 · 131896
₹38.1852
-0.05%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DQ0 · 131897
₹25.2798
-0.05%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DP2 · 131898
₹40.3715
-0.05%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003
₹36.9693
-0.01%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005
₹36.9464
-0.01%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009
₹39.3594
-0.00%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010
₹39.3795
-0.00%
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138
₹28.3748
+0.48%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139
₹28.3798
+0.48%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140
₹29.7427
+0.48%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141
₹26.3058
+0.48%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01077 · 132174
₹43.4209
+0.07%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01085 · 132175
₹38.9455
+0.07%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01044 · 132178
₹34.6999
-0.06%
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01051 · 132179
₹31.5696
-0.06%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01101 · 132180
₹54.9448
+0.02%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01119 · 132181
₹50.2939
+0.02%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EQ8 · 132183
₹36.9304
-0.06%
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01ER6 · 132184
₹25.0750
-0.06%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01ET2 · 132185
₹46.5026
+0.08%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EW6 · 132186
₹60.4897
+0.03%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EX4 · 132187
₹55.3974
+0.03%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EU0 · 132189
₹42.2359
+0.08%
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund · INF277K01I86 · 132756
₹52.3322
+0.26%
Tata ELSS Fund-Growth-Regular Plan
Tata Mutual Fund · INF277K01I52 · 132757
₹45.5865
+0.25%
HDFC Corporate Bond Fund - IDCW Option
HDFC Mutual Fund · INF179KA1D33 · 132848
₹20.1154
-0.02%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1D17 · 132849
₹20.8209
-0.01%
HDFC Medium Term Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1E16 · 132852
₹19.3911
-0.04%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1D90 · 132853
₹20.8797
-0.04%
NIPPON INDIA CREDIT RISK FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1WT0 · 132871
₹19.7153
+0.00%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1WV6 · 132873
₹21.4640
+0.01%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TV7 · 132917
₹12.4759
-0.07%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TX3 · 132918
₹13.5295
-0.07%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
Franklin Templeton Mutual Fund · INF090I01LE4 · 132987
₹21.3570
+0.01%
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
Franklin Templeton Mutual Fund · INF090I01LF1 · 132988
₹21.3570
+0.01%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct
Franklin Templeton Mutual Fund · INF090I01LH7 · 132989
₹24.1100
+0.01%
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LI5 · 132990
₹24.1100
+0.01%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995
₹25.0200
+0.08%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996
₹15.7600
+0.06%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997
₹13.3800
+0.07%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998
₹22.5600
+0.09%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01F00 · 133035
₹75.5740
-0.30%
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01E92 · 133036
₹64.1320
-0.31%
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund · INF109KA14I5 · 133051
₹23.0300
+0.13%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA13J5 · 133052
₹16.1800
+0.12%
ICICI Prudential Equity Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA16I0 · 133053
₹13.6500
+0.15%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund · INF109KA11J9 · 133054
₹24.7500
+0.16%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1Q00 · 133059
₹1927.1625
+0.05%
Kotak Nifty Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122
₹600.8580
+0.08%
UTI Low Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1O44 · 133127
₹1564.0961
+0.04%
UTI Low Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1N86 · 133130
₹1379.1905
+0.04%
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1I61 · 133147
₹23.3806
+0.01%
HDFC Credit Risk Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1I87 · 133148
₹22.6898
+0.01%
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1S81 · 133180
₹17.1221
-0.10%
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1YV2 · 133265
₹24.0976
-0.28%
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1U04 · 133280
₹15.7208
-0.15%
LIC MF Nifty 8-13 yr G-Sec ETF
LIC Mutual Fund · INF767K01MV5 · 133307
₹28.5312
-0.16%
UTI Credit Risk Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1V60 · 133344
₹11.6385
+0.04%
HDFC Income Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q12 · 133365
₹20.5609
-0.19%
HDFC Income Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1Q38 · 133366
₹18.5017
-0.19%
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q53 · 133367
₹20.0378
+0.02%
HDFC Short Term Debt Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1Q79 · 133368
₹19.4527
+0.01%
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q95 · 133369
₹21.0307
-0.15%
HDFC Dynamic Debt Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1R11 · 133370
₹19.3414
-0.15%
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01551 · 133383
₹31.3870
+0.01%
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01577 · 133384
₹40.4051
+0.02%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01544 · 133385
₹52.9104
+0.01%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01569 · 133386
₹60.8035
+0.02%
UTI Money Market Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1M46 · 133387
₹1561.1673
+0.05%
JM Dynamic Bond Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01IJ9 · 133390
₹42.5786
-0.05%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GX4 · 133395
₹18.1800
0.00%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HH5 · 133402
₹101.6117
+0.06%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HL7 · 133404
₹89.1126
+0.05%
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HP8 · 133405
₹31.8063
+0.05%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HR4 · 133406
₹35.7287
+0.06%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HD4 · 133408
₹89.8269
+0.05%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HN3 · 133412
₹101.5819
+0.06%
JM Dynamic Bond Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01IL5 · 133414
₹45.7295
-0.04%
Aditya Birla Sun Life Income Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1WJ6 · 133445
₹12.7454
-0.19%
Aditya Birla Sun Life Income Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1WL2 · 133446
₹13.6019
-0.19%
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1O28 · 133469
₹1425.5822
+0.04%
UTI Money Market Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1L21 · 133484
₹1040.5384
+0.04%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FP0 · 133486
₹22.7291
+0.03%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FR6 · 133488
₹25.0767
+0.04%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513
₹33.4300
+0.48%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514
₹23.2400
+0.52%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515
₹21.2100
+0.52%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516
₹36.8600
+0.49%
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FU0 · 133517
₹11.3490
+0.03%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FV8 · 133518
₹11.7559
+0.03%
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FZ9 · 133520
₹14.4322
+0.04%
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GA0 · 133524
₹12.7810
+0.04%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B64 · 133565
₹29.4032
-0.02%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C14 · 133566
₹24.5500
-0.02%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C06 · 133567
₹21.2859
-0.02%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B72 · 133568
₹33.2071
-0.02%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1C30 · 133569
₹23.2620
-0.10%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C71 · 133570
₹23.2620
-0.10%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C63 · 133571
₹20.3751
-0.11%
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1C22 · 133572
₹20.3723
-0.11%
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1C48 · 133628
₹20.3723
-0.11%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1C55 · 133629
₹23.2620
-0.10%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B98 · 133630
₹33.2071
-0.02%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B80 · 133631
₹29.4032
-0.02%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YG5 · 133679
₹12.7804
+0.00%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA1YD2 · 133680
₹11.0771
-0.00%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YA8 · 133681
₹14.4440
-0.02%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Bandhan Mutual Fund · INF194KA1XX2 · 133682
₹13.0620
-0.03%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01ND1 · 133709
₹35.9970
+0.33%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NE9 · 133710
₹45.3698
+0.33%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NB5 · 133711
₹39.2915
+0.32%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NA7 · 133712
₹31.8124
+0.32%
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1N45 · 133733
₹1332.4244
+0.04%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01BO1 · 133782
₹3858.8652
-0.03%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01BQ6 · 133787
₹1257.0698
-0.03%
Kotak Corporate Bond Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01BY0 · 133791
₹4033.4002
-0.03%
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01BZ7 · 133792
₹1073.0517
-0.03%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Kotak Mahindra Mutual Fund · INF178L01095 · 133796
₹66.4030
+0.10%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01079 · 133799
₹53.1070
+0.10%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800
₹77.7380
+0.11%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801
₹78.6370
+0.11%
Kotak Low Duration Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01202 · 133805
₹3411.7696
+0.04%
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01210 · 133809
₹1300.4702
+0.04%
Kotak Low Duration Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AX4 · 133810
₹3729.5308
+0.05%
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AZ9 · 133812
₹1584.9662
+0.05%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FJ3 · 133836
₹37.3700
-0.51%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FG9 · 133837
₹22.6700
-0.48%
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FK1 · 133838
₹20.0000
-0.45%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FF1 · 133839
₹43.8400
-0.48%
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1S08 · 133852
₹13.7293
-0.10%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1515 · 133857
₹44.7034
+0.47%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1473 · 133858
₹44.6703
+0.46%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1507 · 133859
₹50.0124
+0.47%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1481 · 133860
₹40.1163
+0.46%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E12 · 133865
₹24.1405
+0.12%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E04 · 133866
₹22.1812
+0.11%
BANK OF INDIA Credit Risk Fund - Regular Plan
Bank of India Mutual Fund · INF761K01DH6 · 133867
₹12.4481
+0.03%
BANK OF INDIA Credit Risk Fund - Direct Plan
Bank of India Mutual Fund · INF761K01DG8 · 133868
₹12.7690
+0.03%
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1T23 · 133869
₹13.0238
-0.16%
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1T49 · 133872
₹14.4044
-0.16%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1P01 · 133873
₹1264.8465
+0.04%
Axis Short Duration Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01RH5 · 133894
₹21.1473
+0.00%
Axis Short Duration Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01RJ1 · 133895
₹21.1613
-0.00%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01NJ8 · 133908
₹24.7239
+0.22%
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
₹10.6862
+0.04%
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K011Q5 · 133921
₹10.8515
+0.04%
DSP Low Duration Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 133922
₹10.1268
0.00%
DSP Low Duration Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OM3 · 133923
₹10.1269
-0.07%
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K016Q4 · 133924
₹10.8861
+0.04%
DSP Low Duration Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K013Q1 · 133925
₹20.9206
+0.04%
DSP Low Duration Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K018P2 · 133926
₹20.2383
+0.04%
DSP Low Duration Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OP6 · 133927
₹10.1269
-0.06%
DSP Low Duration Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K014Q9 · 133928
₹11.8389
+0.04%
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1U61 · 133971
₹15.0365
+0.03%
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1V29 · 133972
₹19.6666
+0.04%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1922.8427
+0.02%
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01P38 · 133974
₹28.6846
-0.01%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01P12 · 133975
₹25.8212
-0.02%
SBI Nifty Bank ETF
SBI Mutual Fund · INF200KA1580 · 134008
₹594.8838
+0.08%
SBI Nifty Next 50 ETF
SBI Mutual Fund · INF200KA1598 · 134013
₹738.7664
-0.02%
SBI BSE 100 ETF
SBI Mutual Fund · INF200KA1572 · 134014
₹298.2904
+0.14%
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NG4 · 134015
₹21.9747
+0.21%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NH2 · 134016
₹21.9785
+0.21%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NK6 · 134017
₹24.8913
+0.22%
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FC1HE1 · 134026
₹13.5717
+0.04%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K47 · 134383
₹23.0353
+0.02%
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1K96 · 134385
₹14.0829
+0.03%
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1K54 · 134386
₹12.8061
+0.03%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K88 · 134387
₹25.3104
+0.03%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
Aditya Birla Sun Life Mutual Fund · INF209KA1L12 · 134388
₹25.3093
+0.03%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1935.6847
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1P43 · 134484
₹1412.9928
+0.04%
Quantum Dynamic Term Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01184 · 134493
₹10.4355
-0.12%
Quantum Dynamic Term Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01176 · 134494
₹22.1299
-0.12%
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1JV2 · 134495
₹13.3713
-0.02%
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FB1JY6 · 134497
₹13.3677
-0.02%
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KC0 · 134498
₹13.6975
-0.02%
UTI Medium Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1JU4 · 134499
₹18.5410
-0.02%
UTI Medium Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FB1KA4 · 134500
₹13.5989
-0.02%
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1KF3 · 134501
₹10.6284
-0.02%
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FB1KH9 · 134502
₹14.9075
-0.02%
UTI Medium Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1KE6 · 134503
₹19.9243
-0.02%
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FB1KJ5 · 134504
₹14.9237
-0.02%
UTI Medium Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FB1KL1 · 134505
₹14.7576
-0.01%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KO5 · 134506
₹15.4913
-0.02%
UTI Short Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1Q91 · 134517
₹14.3215
-0.00%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1T56 · 134545
₹21.1839
-0.04%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1U53 · 134547
₹22.0106
-0.03%
NIPPON INDIA BANKING and PSU FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1T72 · 134548
₹21.1839
-0.04%
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1U38 · 134549
₹10.6800
-0.96%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1V37 · 134550
₹10.7480
-0.99%
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1T98 · 134551
₹10.8791
-0.04%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1U61 · 134552
₹22.0105
-0.03%
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204KA1U12 · 134553
₹10.3838
-0.19%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204KA1V11 · 134554
₹10.3828
-0.19%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1U79 · 134555
₹22.0106
-0.03%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1U95 · 134556
₹10.9423
-0.03%
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1V94 · 134593
₹16.2065
+0.01%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1W77 · 134594
₹17.9039
+0.02%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W85 · 134595
₹17.9039
+0.02%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1W10 · 134596
₹13.8834
+0.01%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1W93 · 134597
₹15.4334
+0.02%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1W51 · 134598
₹13.6946
+0.01%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1X35 · 134599
₹15.2108
+0.02%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1W36 · 134600
₹13.6851
+0.01%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1X19 · 134601
₹15.1960
+0.02%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W02 · 134602
₹16.2065
+0.01%
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DB2 · 134639
₹22.5548
+0.13%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DI7 · 134640
₹25.4417
+0.14%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DG1 · 134641
₹24.5920
+0.14%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DD8 · 134642
₹23.0053
+0.13%
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1DF3 · 134643
₹26.8663
+0.14%
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1DA4 · 134644
₹24.3282
+0.13%
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1L62 · 134763
₹1770.3260
+0.04%
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund · INF204KB18I3 · 134782
₹152.8490
+0.92%
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1S40 · 134788
₹16.7944
-0.10%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DH9 · 134813
₹38.6420
+0.25%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DI7 · 134814
₹21.6720
+0.25%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DE6 · 134815
₹33.0070
+0.24%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DF3 · 134816
₹17.7230
+0.24%
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134846
₹37.2247
+0.10%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134847
₹37.2247
+0.10%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134863
₹37.2247
+0.10%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134864
₹37.2247
+0.10%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134865
₹37.2247
+0.10%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134867
₹37.2247
+0.10%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134868
₹37.2247
+0.10%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134869
₹37.2247
+0.10%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134870
₹37.2247
+0.10%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134871
₹37.2247
+0.10%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134872
₹37.2247
+0.10%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134873
₹37.2247
+0.10%
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134874
₹37.2247
+0.10%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134875
₹41.4975
+0.10%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134876
₹41.4975
+0.10%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134877
₹41.4975
+0.10%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134878
₹41.4975
+0.10%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134879
₹41.4975
+0.10%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134880
₹41.4975
+0.10%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134881
₹41.4975
+0.10%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134882
₹41.4975
+0.10%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134883
₹41.4975
+0.10%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134884
₹41.4975
+0.10%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134885
₹41.4975
+0.10%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134886
₹41.4975
+0.10%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134887
₹41.4975
+0.10%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA12G2 · 134922
₹37.0298
+0.36%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA15G5 · 134923
₹41.4422
+0.37%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Nippon India Mutual Fund · INF204KA13G0 · 134924
₹37.0298
+0.36%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA16G3 · 134925
₹41.4422
+0.37%
JM Large Cap Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JL3 · 134954
₹35.6130
+0.04%
JM Large Cap Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JP4 · 134955
₹25.8697
+0.04%
JM Large Cap Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JJ7 · 134956
₹74.0131
+0.05%
JM Large Cap Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JR0 · 134957
₹74.1678
+0.05%
JM Large Cap Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01JU4 · 134958
₹74.6899
+0.05%
JM Large Cap Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JH1 · 134959
₹24.5204
+0.04%
JM Large Cap Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JN9 · 134960
₹74.7032
+0.05%
JM Large Cap Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01JS8 · 134961
₹31.5021
+0.04%
UTI Money Market Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1L88 · 134972
₹1876.4729
+0.04%
UTI Money Market Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1N03 · 134973
₹1893.0034
+0.05%
UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1T64 · 134998
₹15.1299
-0.16%
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1V86 · 135051
₹11.3225
+0.04%
SBI Nifty 50 ETF
SBI Mutual Fund · INF200KA1FS1 · 135106
₹276.2514
+0.19%
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01VJ3 · 135120
₹25.6400
-0.12%
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VK1 · 135121
₹13.9100
-0.14%
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01VO3 · 135122
₹22.5800
-0.09%
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VP0 · 135123
₹11.7800
-0.08%
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VM7 · 135124
₹14.2000
-0.07%
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VR6 · 135125
₹12.1900
-0.16%
JM Arbitrage Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01KW8 · 135167
₹14.6316
-0.01%
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KK3 · 135168
₹13.0208
-0.01%
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KO5 · 135169
₹14.9562
-0.01%
JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KS6 · 135170
₹14.7378
-0.01%
JM Arbitrage Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KU2 · 135171
₹16.3701
0.00%
JM Arbitrage Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KM9 · 135172
₹14.2925
-0.00%
JM Arbitrage Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01KY4 · 135173
₹16.1068
0.00%
JM Arbitrage Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KQ0 · 135174
₹16.8190
0.00%
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1O02 · 135191
₹1341.1750
+0.04%
UTI Credit Risk Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FB1U28 · 135290
₹12.5279
+0.05%
UTI Nifty 50 ETF
UTI Mutual Fund · INF789F1AZC0 · 135320
₹284.4083
+0.19%
UTI BSE Sensex ETF
UTI Mutual Fund · INF789FB1X58 · 135321
₹928.6493
+0.23%
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1S24 · 135336
₹16.5940
-0.10%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01BE4 · 135341
₹33.1779
+0.35%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BF1 · 135342
₹33.0556
+0.35%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BH7 · 135343
₹27.7292
+0.34%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BI5 · 135344
₹27.7200
+0.34%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1L05 · 135371
₹1160.5914
+0.04%
ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390
₹34.7290
+0.18%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391
₹36.5407
+0.18%
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1W02 · 135418
₹12.5766
+0.05%
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1V45 · 135419
₹11.7008
+0.04%
UTI Short Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1R33 · 135497
₹13.5029
0.00%
Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01Z14 · 135500
₹16.6018
-0.01%
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
Kotak Mahindra Mutual Fund · INF174K01Y98 · 135501
₹12.5935
-0.01%
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1S65 · 135536
₹14.7697
-0.10%
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1T07 · 135581
₹14.6356
-0.16%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FQ8 · 135598
₹35.5600
-0.28%
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FR6 · 135599
₹18.6100
-0.27%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FO3 · 135600
₹19.8400
-0.30%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FN5 · 135601
₹40.8700
-0.27%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1M20 · 135606
₹1252.6102
+0.05%
LIC MF Nifty 50 ETF
LIC Mutual Fund · INF767K01OS7 · 135607
₹287.9520
+0.19%
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Navi Mutual Fund · INF959L01CG8 · 135652
₹29.0548
+0.53%
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Navi Mutual Fund · INF959L01CE3 · 135653
₹34.1875
+0.55%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CD5 · 135654
₹34.6191
+0.55%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CF0 · 135655
₹29.0577
+0.53%
LIC MF BSE Sensex ETF
LIC Mutual Fund · INF767K01OT5 · 135672
₹947.1559
+0.23%
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CH6 · 135677
₹43.1266
+0.50%
Navi Large & Midcap Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CK0 · 135678
₹35.8952
+0.49%
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Navi Mutual Fund · INF959L01CI4 · 135679
₹42.6077
+0.51%
Navi Large & Midcap Fund - Regular Normal IDCW Payout
Navi Mutual Fund · INF959L01CL8 · 135680
₹35.8909
+0.49%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J012W7 · 135681
₹29.2992
+0.02%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903J011W9 · 135682
₹37.9235
+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
₹28.2488
+0.01%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903J019V4 · 135684
₹36.7610
+0.01%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1815.5907
+0.02%
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744
₹152.3508
+0.92%
Axis Children's Fund - Lock in - Regular Growth
Axis Mutual Fund · INF846K01WJ1 · 135759
₹26.5926
+0.03%
Axis Children's Fund - Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WK9 · 135760
₹26.6071
+0.03%
Axis Children's Fund - No Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WN3 · 135761
₹26.5849
+0.03%
Axis Children's Fund - Lock in - Direct Growth
Axis Mutual Fund · INF846K01WO1 · 135762
₹30.2884
+0.04%
Axis Children's Fund - No Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WS2 · 135763
₹30.3255
+0.04%
Axis Children's Fund - No Lock in - Direct Growth
Axis Mutual Fund · INF846K01WR4 · 135764
₹30.8676
+0.04%
Axis Children's Fund - Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WP8 · 135765
₹30.2627
+0.04%
Axis Children's Fund - No Lock in - Regular Plan - Growth
Axis Mutual Fund · INF846K01WM5 · 135766
₹26.5893
+0.03%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DM9 · 135781
₹57.6720
+0.54%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DN7 · 135782
₹31.5880
+0.54%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DL1 · 135783
₹26.7780
+0.53%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DK3 · 135784
₹50.8480
+0.53%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z28 · 135789
₹52.4025
+0.51%
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Y94 · 135790
₹41.2249
+0.50%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135791
₹41.2249
+0.50%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135792
₹52.4025
+0.51%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z10 · 135793
₹52.4025
+0.51%
Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Y86 · 135794
₹44.8216
+0.50%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z85 · 135795
₹54.9019
+1.62%
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z51 · 135796
₹46.9650
+1.61%
Tata Digital India Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Z44 · 135797
₹46.9650
+1.61%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135798
₹54.9019
+1.62%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135799
₹46.9650
+1.61%
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z77 · 135800
₹54.9019
+1.62%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135801
₹53.4550
-0.26%
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011A0 · 135802
₹42.6938
-0.27%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135803
₹42.6938
-0.27%
Tata India Consumer Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010A2 · 135804
₹46.2982
-0.27%
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013A6 · 135805
₹53.4550
-0.26%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014A4 · 135806
₹53.4550
-0.26%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010B0 · 135807
₹36.3246
+0.09%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135808
₹36.3246
+0.09%
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017A7 · 135809
₹31.1087
+0.07%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019A3 · 135810
₹36.3246
+0.09%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135811
₹31.1087
+0.07%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016A9 · 135812
₹31.1087
+0.07%
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015B9 · 135813
₹54.1348
-0.15%
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013B4 · 135814
₹42.0273
-0.16%
Tata Resources & Energy Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012B6 · 135815
₹45.9476
-0.16%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135816
₹54.1348
-0.15%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016B7 · 135817
₹54.1348
-0.15%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135818
₹42.0273
-0.16%
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund · INF179KC1965 · 135853
₹289.1728
+0.19%
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund · INF179KC1HX2 · 135854
₹95.1033
+0.23%
BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund · INF194KA1L81 · 135914
₹19.6100
-0.02%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
Bandhan Mutual Fund · INF194KA1L99 · 135915
₹13.2197
-0.02%
BANDHAN Corporate Bond Fund - Direct Growth
Bandhan Mutual Fund · INF194KA1M23 · 135916
₹20.2132
-0.02%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
Bandhan Mutual Fund · INF194KA1M31 · 135917
₹13.4101
-0.02%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135976
₹41.4975
+0.10%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135977
₹41.4975
+0.10%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135978
₹41.4975
+0.10%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135979
₹37.2247
+0.10%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135980
₹41.4975
+0.10%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135981
₹37.2247
+0.10%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135982
₹37.2247
+0.10%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135983
₹37.2247
+0.10%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200KA1HL2 · 136004
₹43.2934
+0.72%
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HM0 · 136005
₹36.6591
+0.72%
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HO6 · 136006
₹38.9595
+0.73%
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200KA1HN8 · 136007
₹46.2273
+0.73%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MG8 · 136090
₹51.8110
+0.16%
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MF0 · 136094
₹58.8370
+0.17%
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FC1HC5 · 136110
₹13.3344
+0.03%
Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 136111
₹1451.1141
+0.04%
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 136112
₹1489.1046
+0.05%
ICICI Prudential Equity & Debt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113
₹26.0300
+0.08%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114
₹29.0500
+0.07%
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1U44 · 136302
₹12.5326
+0.05%
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1N60 · 136345
₹1431.4344
+0.04%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MI4 · 136463
₹39.3770
+0.13%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MH6 · 136464
₹44.8260
+0.14%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MJ2 · 136465
₹24.7079
-0.01%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
HDFC Mutual Fund · INF179KB1MK0 · 136466
₹21.8386
-0.02%
LIC MF Nifty 100 ETF
LIC Mutual Fund · INF767K01PC8 · 136473
₹288.3774
+0.15%
DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1439 · 136563
₹22.1590
+0.25%
DSP Equity Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1447 · 136564
₹12.8650
+0.25%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1462 · 136565
₹14.0870
+0.25%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1488 · 136566
₹14.0160
+0.25%
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1504 · 136567
₹24.9010
+0.26%
DSP Equity Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1512 · 136568
₹14.3120
+0.26%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1538 · 136569
₹17.7210
+0.26%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1553 · 136570
₹17.5640
+0.26%
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
₹117.4688
+0.02%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹346.0548
+0.02%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.5991
+0.02%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01NR7 · 138297
₹124.8522
+0.02%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01NT3 · 138298
₹116.9962
+0.02%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹350.3186
+0.02%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.6007
+0.02%
PGIM India Large Cap Fund - Dividend
PGIM India Mutual Fund · INF663L01GU8 · 138307
₹20.4500
-0.34%
PGIM India Large Cap Fund - Growth
PGIM India Mutual Fund · INF663L01GW4 · 138308
₹350.3100
-0.37%
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GR4 · 138312
₹417.2900
-0.36%
PGIM India Large Cap Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GS2 · 138313
₹29.3200
-0.34%
PGIM India Corporate Bond Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01DE6 · 138315
₹11.5714
-0.05%
PGIM India Corporate Bond Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01DC0 · 138316
₹12.9309
-0.05%
PGIM India Corporate Bond Fund - Annual Dividend
PGIM India Mutual Fund · INF223J01CY6 · 138317
₹10.7123
-0.05%
PGIM India Corporate Bond Fund - Growth
PGIM India Mutual Fund · INF223J01DB2 · 138318
₹44.0637
-0.05%
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01OM6 · 138329
₹16.4913
-0.04%
PGIM India Corporate Bond Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01OO2 · 138330
₹49.1983
-0.04%
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01OP9 · 138331
₹15.0633
-0.04%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01OR5 · 138332
₹13.1292
-0.04%
PGIM India Ultra Short Duration Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01FO0 · 138341
₹10.0850
+0.04%
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
₹34.6807
+0.04%
PGIM India Ultra Short Duration Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01FL6 · 138344
₹14.9777
+0.04%
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QO7 · 138358
₹36.3361
+0.04%
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QP4 · 138359
₹12.4946
+0.04%
PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · — · 138361
₹10.0241
0.00%
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01QR0 · 138362
₹10.2740
+0.04%
PGIM India Equity Savings Fund - Monthly Dividend option
PGIM India Mutual Fund · INF223J01FC5 · 138369
₹12.7312
-0.06%
PGIM India Equity Savings Fund - Annual Dividend option
PGIM India Mutual Fund · INF223J01EZ9 · 138371
₹15.3657
-0.06%
PGIM India Equity Savings Fund - Growth Option
PGIM India Mutual Fund · INF223J01FB7 · 138372
₹50.0022
-0.06%
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01QA6 · 138375
₹16.3127
-0.05%
PGIM India Equity Savings Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QD0 · 138376
₹56.7494
-0.05%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QE8 · 138377
₹13.9893
-0.05%
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01HA8 · 138381
₹15.5700
-0.45%
PGIM India Aggressive Hybrid Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01HC4 · 138382
₹132.7200
-0.41%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GX2 · 138386
₹159.1200
-0.40%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GY0 · 138387
₹27.6500
-0.40%
PGIM India Emerging Markets Equity Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AY0 · 138453
₹17.7900
0.00%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NL0 · 138456
₹20.3200
-0.05%
PGIM India Gilt Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01AO1 · 138467
₹13.8632
-0.31%
PGIM India Gilt Fund - Growth
PGIM India Mutual Fund · INF223J01AQ6 · 138470
₹30.4296
-0.31%
PGIM India Gilt Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01ND7 · 138472
₹33.0142
-0.30%
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01NB1 · 138474
₹14.7230
-0.30%
PGIM India Global Equity Opportunities Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AU8 · 138523
₹47.1700
+0.04%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NF2 · 138528
₹53.5100
+0.04%
PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J013N7 · 138875
₹19.9601
+0.02%
PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J019N4 · 138876
₹18.6366
+0.02%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019M6 · 138877
₹12.4863
+0.02%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011N1 · 138878
₹11.3582
+0.02%
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011M3 · 138883
₹11.1896
+0.02%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019L8 · 138887
₹11.7814
+0.02%
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1R82 · 139181
₹15.4273
-0.10%
BANDHAN Corporate Bond Fund - Direct Monthly IDCW
Bandhan Mutual Fund · INF194KA1S43 · 139198
₹10.4028
-0.02%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194KA1S76 · 139199
₹10.6557
-0.02%
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1T00 · 139200
₹11.5754
-0.02%
BANDHAN Corporate Bond Fund - Direct Annual IDCW
Bandhan Mutual Fund · INF194KA1T34 · 139201
₹10.7269
-0.02%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
Bandhan Mutual Fund · INF194KA1R28 · 139202
₹10.6557
-0.02%
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1R85 · 139203
₹10.9715
-0.02%
BANDHAN Corporate Bond Fund - Regular Annual IDCW
Bandhan Mutual Fund · INF194KA1S19 · 139204
₹10.7004
-0.02%
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194KA1R51 · 139205
₹10.6900
-0.02%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1756.2114
+0.02%
UTI MMF - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · INF789FA1M04 · 139236
₹1218.9954
+0.04%
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1T80 · 139339
₹13.2189
-0.16%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Navi Mutual Fund · INF959L01CN4 · 139386
₹29.0329
+0.01%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1746.3748
+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
₹1746.7576
+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
₹14.9734
+0.03%
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Mutual Fund · INF200KA1JT1 · 139430
₹258.6984
-0.13%
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund · INF109KC11V0 · 139455
₹14.8945
+0.92%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India Mutual Fund · INF204KB1882 · 139496
₹28.9901
-0.16%
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Mutual Fund · INF109KC10W0 · 139519
₹18.0780
+0.20%
Axis Equity Savings Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01XP6 · 139520
₹13.8500
-0.07%
Axis Equity Savings Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01XR2 · 139521
₹13.0000
-0.08%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01DM6 · 139527
₹41.5800
-0.14%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01DQ7 · 139528
₹32.2200
-0.15%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01DP9 · 139529
₹38.0200
-0.13%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01DN4 · 139530
₹33.9300
-0.12%
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
₹1227.7549
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139536
₹1004.1484
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1729.7333
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1748.9039
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1010.5553
+0.02%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1Q42 · 139568
₹1459.9337
+0.05%
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581
₹84.4859
+0.23%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.7269
+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
₹1.7269
+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
₹17.1640
+0.03%
Taurus Investor Education Pool - Unclaimed Redemption - Growth
Taurus Mutual Fund · — · 139618
₹10.0000
0.00%
Taurus Investor Education Pool - Unclaimed Dividend - Growth
Taurus Mutual Fund · — · 139619
₹10.0000
0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BD7 · 139679
₹20.0712
+0.09%
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BF2 · 139680
₹18.1119
+0.08%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1427 · 139709
₹33.9653
+0.25%
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
₹30.6911
+0.26%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1443 · 139711
₹34.9970
+0.26%
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
₹29.7171
+0.25%
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01085 · 139780
₹18.9569
+0.26%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01093 · 139781
₹34.4592
+0.27%
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01101 · 139782
₹23.3187
+0.27%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01077 · 139783
₹29.2587
+0.26%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01OA4 · 139820
₹27.0100
-0.41%
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01NY6 · 139821
₹24.1400
-0.41%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1156.2941
+0.02%
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund · INF194KA1U07 · 139839
₹283.6453
+0.19%
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund · INF194KA1T91 · 139840
₹914.2879
+0.23%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Motilal Oswal Mutual Fund · INF247L01601 · 139863
₹14.5689
-0.16%
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01643 · 139865
₹13.4334
-0.15%
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01650 · 139866
₹15.4272
-0.15%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01585 · 139870
₹20.3186
-0.16%
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01593 · 139871
₹12.5199
-0.16%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01635 · 139872
₹22.6694
-0.15%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LO3 · 139889
₹17.0323
+0.02%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LP0 · 139890
₹17.0323
+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
₹28.8078
+0.24%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1526 · 139990
₹30.2668
+0.24%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1518 · 139991
₹28.1353
+0.24%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1500 · 139992
₹29.5915
+0.23%
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1M87 · 140023
₹1782.0578
+0.05%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1828.1217
+0.02%
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund · INF204KB14I2 · 140084
₹292.2736
+0.19%
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India Mutual Fund · INF732E01045 · 140085
₹745.5209
-0.02%
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
₹599.6554
+0.08%
Nippon India ETF Gold BeES
Nippon India Mutual Fund · INF204KB17I5 · 140088
₹102.5844
-2.61%
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund · INF204KB16I7 · 140089
₹87.7431
+0.22%
Nippon India ETF Nifty 50 Shariah BeES
Nippon India Mutual Fund · INF732E01128 · 140094
₹506.4152
+1.27%
Nippon India ETF Hang Seng BeES
Nippon India Mutual Fund · INF204KB19I1 · 140095
₹428.5170
+0.39%
Nippon India ETF Nifty Infrastructure BeES
Nippon India Mutual Fund · INF732E01268 · 140102
₹971.5890
-0.51%
CPSE ETF
Nippon India Mutual Fund · INF457M01133 · 140107
₹94.6314
+0.50%
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1U46 · 140116
₹13.2299
+0.03%
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1V03 · 140135
₹13.4873
+0.04%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01047 · 140172
₹88.1450
+0.09%
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01054 · 140173
₹33.6170
+0.09%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AM8 · 140174
₹40.3710
+0.10%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AL0 · 140175
₹104.0810
+0.10%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹3091.6677
+0.02%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140177
₹1107.7976
+0.02%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140178
₹1231.3630
+0.02%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹1249.3451
+0.02%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140181
₹1258.7775
+0.02%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GZ6 · 140182
₹3399.6097
+0.02%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹1087.4383
+0.02%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01HK6 · 140184
₹2155.6684
+0.02%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹1215.5972
+0.02%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹2352.2367
+0.02%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹1980.3950
+0.02%
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GK8 · 140190
₹3399.6124
+0.02%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01GX1 · 140192
₹3470.3382
+0.02%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund · — · 140193
₹1158.8564
+0.02%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01GY9 · 140194
₹2018.9940
+0.02%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01GU7 · 140195
₹2173.7672
+0.02%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹3470.3623
+0.02%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹1008.9904
+0.02%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GO0 · 140198
₹3470.3760
+0.02%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01GV5 · 140199
₹2476.4630
+0.02%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01013 · 140225
₹102.9410
-0.13%
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01021 · 140226
₹59.3490
-0.13%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AP1 · 140227
₹87.9340
-0.12%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AO4 · 140228
₹120.5940
-0.12%
Edelweiss Money Market Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01344 · 140229
₹28.9814
+0.04%
Edelweiss Money Market Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund · INF843K01377 · 140230
₹24.8001
+0.04%
Edelweiss Money Market Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01351 · 140232
₹27.2630
+0.04%
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01922 · 140233
₹28.7422
+0.04%
Edelweiss Money Market Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01CF8 · 140235
₹29.8557
+0.04%
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01CI2 · 140236
₹32.0083
+0.04%
Edelweiss Money Market Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01CE1 · 140237
₹32.0126
+0.04%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01138 · 140242
₹51.1540
+0.43%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AU1 · 140243
₹57.6270
+0.43%
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01609 · 140255
₹31.1180
+1.84%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AW7 · 140256
₹34.8020
+1.86%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01ED9 · 140273
₹34.3551
+0.62%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01EC1 · 140274
₹38.0684
+0.63%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01FK1 · 140283
₹25.1320
-0.04%
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01FL9 · 140284
₹18.0733
-0.04%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01FC8 · 140286
₹26.0664
-0.03%
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01FD6 · 140288
₹18.9473
-0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01FN5 · 140289
₹10.1603
-0.04%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01FF1 · 140290
₹10.5665
-0.03%
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF843K01FG9 · 140291
₹14.5132
-0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01FQ8 · 140292
₹11.2313
-0.04%
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01FI5 · 140293
₹10.9852
-0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF843K01FO3 · 140294
₹14.0410
-0.04%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Edelweiss Mutual Fund · INF843K01GJ1 · 140295
₹25.4092
+0.29%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Edelweiss Mutual Fund · INF843K01GI3 · 140296
₹28.0958
+0.30%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01HC4 · 140297
₹24.6222
-0.24%
Edelweiss Government Securities Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01GS2 · 140298
₹26.2493
-0.23%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01HE0 · 140301
₹24.6387
-0.24%
Edelweiss Government Securities Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01GU8 · 140302
₹26.1450
-0.23%
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01HG5 · 140303
₹10.1676
-0.24%
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01GW4 · 140304
₹14.4673
-0.23%
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF843K01GX2 · 140306
₹23.3121
-0.23%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01HJ9 · 140307
₹10.3228
-0.24%
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01GZ7 · 140308
₹16.4474
-0.23%
Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option
Edelweiss Mutual Fund · INF843K01HB6 · 140309
₹26.2571
-0.23%
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01HL5 · 140310
₹24.6334
-0.24%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IZ3 · 140327
₹21.9175
+0.14%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IY6 · 140328
₹20.1265
+0.14%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KC8 · 140347
₹28.7171
+0.01%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KE4 · 140348
₹20.8750
+0.01%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KI5 · 140349
₹17.9337
+0.01%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KD6 · 140350
₹28.7313
+0.01%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KG9 · 140351
₹25.9480
+0.01%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KK1 · 140353
₹45.5790
-0.09%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KL9 · 140354
₹37.4200
-0.09%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KN5 · 140355
₹39.2510
-0.10%
Edelweiss Flexi Cap Fund - Regular - IDCW Option
Edelweiss Mutual Fund · INF843K01KO3 · 140356
₹32.2290
-0.10%
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Bandhan Mutual Fund · INF194KA1U15 · 140381
₹26.9900
+0.05%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund · INF194KA1U56 · 140382
₹30.6010
+0.06%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1U64 · 140383
₹22.6310
+0.06%
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1U23 · 140384
₹19.9800
+0.05%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
Navi Mutual Fund · INF959L01CO2 · 140437
₹10.0000
0.00%
Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01192 · 140442
₹17.6866
+0.03%
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01184 · 140444
₹24.6609
+0.03%
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01168 · 140446
₹14.4749
+0.02%
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01150 · 140447
₹21.0390
+0.02%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GU8 · 140463
₹11.2957
-0.01%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GS2 · 140465
₹10.7253
-0.01%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LT7 · 140486
₹42.9560
+0.11%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LS9 · 140487
₹50.6243
+0.11%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LQ3 · 140488
₹48.1678
+0.10%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LR1 · 140489
₹40.8078
+0.10%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹1512.0222
+0.02%
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AF02 · 140517
₹1584.7647
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01IL9 · 140530
₹1588.7863
+0.04%
BANDHAN Credit Risk Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1X61 · 140603
₹18.1435
-0.03%
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194KA1W70 · 140604
₹10.7510
-0.03%
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1W47 · 140606
₹13.4078
-0.03%
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
Bandhan Mutual Fund · INF194KA1V48 · 140607
₹10.5561
-0.04%
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
Bandhan Mutual Fund · INF194KA1W05 · 140608
₹10.5837
-0.04%
BANDHAN Credit Risk Fund - Regular Plan Growth
Bandhan Mutual Fund · INF194KA1W39 · 140609
₹16.6635
-0.04%
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1X38 · 140610
₹10.7102
-0.03%
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1V71 · 140611
₹10.1998
-0.04%
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
Bandhan Mutual Fund · INF194KA1V14 · 140612
₹12.9399
-0.04%
Mahindra Manulife Low Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01267 · 140613
₹1793.0879
+0.04%
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 140614
₹1007.7498
0.00%
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 140615
₹1052.9214
+0.03%
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01259 · 140616
₹1118.0793
+0.03%
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 140617
₹1206.6175
+0.04%
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 140618
₹1030.6606
+0.04%
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01309 · 140619
₹1138.2631
+0.04%
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01218 · 140620
₹1667.4913
+0.03%
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
Mirae Asset Mutual Fund · INF769K01DR8 · 140769
₹18.0447
+0.05%
Mirae Asset Dynamic Bond Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01DS6 · 140770
₹18.0273
+0.05%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01DO5 · 140771
₹16.4632
+0.04%
Mirae Asset Dynamic Bond Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01DP2 · 140772
₹16.4636
+0.04%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CM5 · 140809
₹23.8200
+0.21%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CS2 · 140810
₹25.5100
+0.16%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CO1 · 140811
₹29.7500
+0.20%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CU8 · 140812
₹26.4500
+0.19%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CW4 · 140813
₹26.6000
+0.19%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CQ6 · 140814
₹29.9800
+0.20%
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
₹24.3328
+0.35%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Groww Mutual Fund · INF666M01DE0 · 140816
₹21.5190
+0.34%
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
₹26.5444
+0.35%
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
₹20.9712
+0.34%
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
₹26.5654
+0.35%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01DI1 · 140820
₹22.7135
+0.34%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹1157.1493
+0.02%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01226 · 141060
₹10.4940
-0.13%
Quantum Dynamic Term Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01218 · 141061
₹21.7465
-0.13%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
Quantum Mutual Fund · INF082J01283 · 141062
₹85.7320
+0.31%
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01275 · 141063
₹85.9500
+0.31%
Quantum Gold ETF FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01358 · 141064
₹46.4079
-3.67%
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
₹35.5795
+0.01%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0504
+0.01%
Quantum Value Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01242 · 141068
₹127.9200
+0.43%
Quantum Value Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01259 · 141069
₹127.7800
+0.43%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01366 · 141070
₹126.9900
+0.43%
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01374 · 141071
₹126.1300
+0.43%
Quantum Multi Asset Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01341 · 141072
₹35.7478
-0.54%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1930 · 141139
₹28.7604
+0.34%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1948 · 141140
₹27.3472
+0.34%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1955 · 141141
₹29.5970
+0.34%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1963 · 141142
₹28.1779
+0.34%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01366 · 141223
₹31.5689
-0.06%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01317 · 141224
₹35.9992
-0.07%
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01333 · 141225
₹26.1270
-0.07%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01341 · 141226
₹41.9258
-0.06%
Union Largecap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CQ5 · 141247
₹24.2300
-0.08%
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CU7 · 141248
₹25.8100
-0.04%
Union Largecap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01CV5 · 141249
₹25.8100
-0.04%
Union Largecap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CR3 · 141250
₹24.2300
-0.08%
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1U87 · 141375
₹15.1442
+0.04%
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01CT1 · 141410
₹35.9040
+0.49%
Navi Large & Midcap Fund - Regular Annual IDCW payout
Navi Mutual Fund · INF959L01CV7 · 141411
₹36.9181
+0.49%
Navi Large & Midcap Fund - Direct Annual IDCW Payout
Navi Mutual Fund · INF959L01CR5 · 141414
₹42.4618
+0.50%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01CP9 · 141415
₹42.4991
+0.50%
Axis Nifty 50 ETF
Axis Mutual Fund · INF846K01W98 · 141545
₹283.9987
+0.19%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AZ0 · 141564
₹28.6763
+0.24%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AX5 · 141565
₹27.3362
+0.23%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AY3 · 141566
₹26.4187
+0.24%
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
₹27.7546
+0.24%
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · INF846K01ZN6 · 141586
₹10.2325
-0.02%
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ZO4 · 141587
₹10.3617
-0.02%
Axis Corporate Bond Fund - Direct Plan Growth
Axis Mutual Fund · INF846K01ZM8 · 141588
₹18.5186
-0.02%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · INF846K01ZV9 · 141589
₹10.2319
-0.03%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ZQ9 · 141590
₹10.2682
-0.02%
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01ZS5 · 141591
₹14.4474
-0.02%
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ZW7 · 141592
₹10.2433
-0.03%
Axis Corporate Bond Fund - Regular Plan Growth
Axis Mutual Fund · INF846K01ZU1 · 141593
₹17.4654
-0.03%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ZY3 · 141594
₹10.2608
-0.03%
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01A03 · 141595
₹13.4941
-0.03%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund · INF109KC19U5 · 141596
₹22.9887
+0.19%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HT7 · 141605
₹16.0974
+0.01%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HW1 · 141606
₹17.4073
+0.02%
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01A29 · 141642
₹23.9800
+0.17%
Axis Balanced Advantage Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01A37 · 141643
₹15.0500
+0.20%
Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01A52 · 141644
₹21.4600
+0.19%
Axis Balanced Advantage Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01A60 · 141645
₹13.9000
+0.14%
UTI Nifty Next 50 Exchange Traded Fund
UTI Mutual Fund · INF789F1AUW9 · 141665
₹74.4209
-0.02%
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IK4 · 141766
₹22.0500
-0.09%
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IH0 · 141767
₹27.3300
-0.07%
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AE60 · 141768
₹1594.3170
+0.02%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option
Groww Mutual Fund · INF666M01DL5 · 141807
₹23.1700
-0.34%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01DK7 · 141808
₹23.2000
-0.34%
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
₹20.3800
-0.34%
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17W7 · 141839
₹27.6713
+0.23%
ICICI Prudential BSE Sensex Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB19W3 · 141840
₹27.6720
+0.23%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10X0 · 141841
₹28.0318
+0.23%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12X6 · 141842
₹28.0316
+0.23%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
Groww Mutual Fund · INF666M01DN1 · 141862
₹20.3800
-0.29%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CO4 · 141875
₹26.4788
+0.21%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1CP1 · 141876
₹22.8324
+0.21%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CR7 · 141877
₹27.5387
+0.22%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1CS5 · 141878
₹23.7446
+0.22%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AV1 · 141921
₹18.1580
+0.34%
HDFC Housing Opportunities Fund - IDCW Option
HDFC Mutual Fund · INF179KC1AY5 · 141922
₹16.3830
+0.34%
HDFC Housing Opportunities Fund - Growth Option
HDFC Mutual Fund · INF179KC1AX7 · 141923
₹22.8540
+0.34%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AU3 · 141924
₹24.7640
+0.34%
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01B28 · 141925
₹30.3100
-0.20%
Axis Flexi Cap fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01B02 · 141926
₹19.7700
-0.20%
Axis Flexi Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01B51 · 141927
₹27.3800
-0.22%
Axis Flexi Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01B36 · 141928
₹18.0400
-0.22%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IN8 · 141933
₹16.6460
+0.01%
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IP3 · 141934
₹14.6257
+0.01%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW
Bank of India Mutual Fund · INF761K01DT1 · 141949
₹28.5300
-0.45%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DS3 · 141950
₹28.5300
-0.45%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
Bank of India Mutual Fund · INF761K01DV7 · 141951
₹27.5600
-0.47%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DU9 · 141952
₹27.5600
-0.47%
BHARAT 22 ETF
ICICI Prudential Mutual Fund · INF109KB15Y7 · 141957
₹115.1837
+0.62%
UTI Low Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F01XF9 · 141958
₹1363.8940
+0.04%
Union Balanced Advantage Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01DI0 · 142035
₹20.7100
-0.10%
Union Balanced Advantage Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01DK6 · 142036
₹20.5400
-0.05%
Union Balanced Advantage Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01DG4 · 142037
₹22.2200
-0.04%
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01DE9 · 142038
₹22.3900
-0.09%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01499 · 142107
₹26.1800
+0.36%
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01523 · 142108
₹30.4572
+0.38%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01473 · 142109
₹33.5674
+0.36%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01507 · 142110
₹38.1283
+0.38%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KC1101 · 142133
₹31.7300
-0.38%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1093 · 142134
₹31.7400
-0.35%
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1085 · 142135
₹30.4000
-0.36%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1077 · 142136
₹30.4000
-0.36%
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RV0 · 142137
₹31.6847
-0.09%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund · INF200KA1RW8 · 142138
₹32.9742
-0.08%
SBI Long Term Advantage Fund Series V - Regular Plan - Growth
SBI Mutual Fund · INF200KA1RU2 · 142139
₹31.6979
-0.09%
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RX6 · 142140
₹32.9754
-0.08%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BR5 · 142151
₹29.3055
+0.33%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BS3 · 142152
₹27.8589
+0.33%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BT1 · 142153
₹30.2668
+0.33%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BU9 · 142154
₹28.8140
+0.33%
UTI Money Market Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1M61 · 142249
₹1692.2907
+0.05%
DSP Arbitrage Fund - Regular - IDCW - Monthly
DSP Mutual Fund · INF740KA1DL8 · 142278
₹11.8170
+0.01%
DSP Arbitrage Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1DO2 · 142279
₹12.6120
+0.01%
DSP Arbitrage Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1DJ2 · 142280
₹12.0700
+0.01%
DSP Arbitrage Fund - Direct - IDCW - Monthly
DSP Mutual Fund · INF740KA1DQ7 · 142281
₹13.0870
+0.02%
DSP Arbitrage Fund - Regular - Growth
DSP Mutual Fund · INF740KA1DI4 · 142282
₹15.1870
+0.01%
DSP Arbitrage Fund - Direct - Growth
DSP Mutual Fund · INF740KA1DN4 · 142283
₹15.9320
+0.01%
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Edelweiss Mutual Fund · INF754K01MH2 · 142383
₹27.6834
+0.69%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Edelweiss Mutual Fund · INF754K01MI0 · 142384
₹27.6820
+0.69%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
Edelweiss Mutual Fund · INF754K01MM2 · 142386
₹29.7399
+0.70%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01ML4 · 142388
₹29.7398
+0.70%
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
₹17.0402
-0.01%
Mirae Asset Short Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DX6 · 142641
₹17.0804
-0.01%
Mirae Asset Short Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DU2 · 142642
₹16.0617
-0.01%
Mirae Asset Short Duration Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DV0 · 142643
₹16.0651
-0.01%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CX1 · 143077
₹34.1477
+0.27%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CY9 · 143078
₹31.3360
+0.26%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CZ6 · 143079
₹34.8443
+0.27%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DA7 · 143080
₹32.0141
+0.27%
UTI Money Market Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1N29 · 143125
₹1634.8154
+0.05%
Navi Aggressive Hybrid Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01DI2 · 143162
₹20.9929
+0.41%
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01CX3 · 143163
₹24.0197
+0.43%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
Navi Mutual Fund · INF959L01DJ0 · 143166
₹20.9940
+0.41%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW
Navi Mutual Fund · INF959L01CY1 · 143167
₹23.9151
+0.43%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
SBI Mutual Fund · INF200KA1TM5 · 143176
₹30.8616
+0.30%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TN3 · 143177
₹30.8682
+0.30%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund · INF200KA1TO1 · 143178
₹32.0887
+0.30%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TP8 · 143179
₹32.0615
+0.30%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01DC5 · 143185
₹23.9140
+0.43%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01DE1 · 143186
₹23.9152
+0.43%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01DP7 · 143189
₹21.0059
+0.41%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01DA9 · 143192
₹23.9136
+0.43%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW
Navi Mutual Fund · INF959L01DG6 · 143195
₹23.9184
+0.43%
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01DL6 · 143197
₹20.9923
+0.41%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
Navi Mutual Fund · INF959L01DR3 · 143198
₹20.9903
+0.41%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
Navi Mutual Fund · INF959L01DN2 · 143199
₹20.9930
+0.41%
Union Corporate Bond Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01DY7 · 143239
₹15.6128
-0.03%
Union Corporate Bond Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EA5 · 143240
₹15.6128
-0.03%
Union Corporate Bond Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01DU5 · 143241
₹15.9827
-0.03%
Union Corporate Bond Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01DW1 · 143242
₹15.9827
-0.03%
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund · INF109KC1V59 · 143247
₹40.0913
+0.16%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW
Bandhan Mutual Fund · INF194KA19J4 · 143258
₹13.5220
-0.02%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
Bandhan Mutual Fund · INF194KA16J0 · 143259
₹12.9880
-0.03%
Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · INF879O01035 · 143260
₹1473.9791
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01043 · 143261
₹1006.8319
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01076 · 143262
₹1006.8979
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143263
₹1000.5405
0.00%
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143264
₹1000.5404
0.00%
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143265
₹1001.4707
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143266
₹1001.4623
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund · INF879O01068 · 143269
₹1485.1257
+0.02%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC11T3 · 143340
₹24.7201
-0.02%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC12T1 · 143341
₹25.6523
-0.02%
Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194KA12K7 · 143366
₹10.7839
-0.06%
Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194KA18K4 · 143367
₹10.7097
-0.06%
Bandhan Short Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA15K0 · 143368
₹11.0604
-0.06%
Bandhan Short Duration Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA11L7 · 143369
₹11.3043
-0.06%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01GX2 · 143464
₹1572.7709
+0.04%
Nippon India Ultra Short Duration Fund- Growth Option
Nippon India Mutual Fund · INF204K01UE8 · 143493
₹4105.8305
+0.05%
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204K01YH3 · 143494
₹4538.0422
+0.05%
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 143495
₹1092.6761
+0.05%
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01UH1 · 143496
₹1015.2013
+0.05%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YI1 · 143497
₹1034.6588
+0.05%
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
₹1024.1570
+0.05%
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
₹1092.8087
+0.05%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YK7 · 143502
₹1022.2530
+0.05%
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
₹1594.1136
+0.04%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Baroda BNP Paribas Mutual Fund · INF251K01SM6 · 143509
₹1000.6542
-0.11%
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
Baroda BNP Paribas Mutual Fund · INF251K01SN4 · 143510
₹1000.6542
-0.11%
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
₹25.5304
+0.05%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K010Q5 · 143534
₹22.8482
+0.04%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K011Q3 · 143536
₹22.8469
+0.04%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K014Q7 · 143537
₹25.6393
+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
₹11.0800
-0.21%
JM Low Duration Fund (Direct) - Fortnightly IDCW
JM Financial Mutual Fund · — · 143606
₹11.1200
-0.23%
JM Low Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AY5 · 143607
₹37.8322
+0.03%
JM Low Duration Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 143608
₹11.4100
-0.10%
JM Low Duration Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FJ5 · 143609
₹22.7929
+0.03%
JM Low Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FL1 · 143610
₹23.4327
+0.04%
JM Low Duration Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · — · 143611
₹11.4500
-0.10%
JM Low Duration Fund (Direct) - Growth
JM Financial Mutual Fund · INF192K01DW3 · 143612
₹38.9187
+0.04%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW
Bank of India Mutual Fund · INF761K01EI2 · 143613
₹13.2369
-0.02%
BANK OF INDIA Arbitrage Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01ED3 · 143614
₹14.6408
-0.02%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
Bank of India Mutual Fund · INF761K01EE1 · 143615
₹13.1961
-0.02%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW
Bank of India Mutual Fund · INF761K01EG6 · 143616
₹13.9121
-0.02%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
Bank of India Mutual Fund · INF761K01EB7 · 143617
₹12.9451
-0.02%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
Bank of India Mutual Fund · INF761K01DX3 · 143618
₹12.6962
-0.02%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
Bank of India Mutual Fund · INF761K01DZ8 · 143619
₹13.4033
-0.02%
BANK OF INDIA Arbitrage Fund Regular Growth
Bank of India Mutual Fund · INF761K01DW5 · 143620
₹14.0097
-0.02%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204KB1YX7 · 143701
₹12.3727
-0.22%
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
Nippon India Mutual Fund · INF204KB1ZB0 · 143702
₹17.9922
-0.22%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KB1ZK1 · 143703
₹12.0638
-0.22%
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1YQ1 · 143704
₹18.4123
-0.22%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1YT5 · 143705
₹11.6898
-0.22%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KB1ZC8 · 143706
₹17.9911
-0.22%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1YR9 · 143707
₹18.4124
-0.22%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1ZG9 · 143708
₹11.6629
-0.22%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1YV1 · 143709
₹11.6836
-0.22%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204KB1ZI5 · 143710
₹12.3366
-0.22%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KB1YZ2 · 143711
₹12.0940
-0.22%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1ZE4 · 143712
₹11.6610
-0.22%
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01ED6 · 143783
₹43.8950
-0.08%
Mirae Asset Healthcare Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EE4 · 143784
₹28.8380
-0.07%
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Mutual Fund · INF769K01EA2 · 143785
₹39.2230
-0.09%
Mirae Asset Healthcare Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EB0 · 143786
₹25.1810
-0.09%
Navi Flexi Cap Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01EE9 · 143787
₹23.4032
+0.57%
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EJ8 · 143788
₹23.4006
+0.57%
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EF6 · 143789
₹23.4065
+0.57%
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EH2 · 143790
₹23.4124
+0.57%
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund · INF959L01DY9 · 143791
₹26.8259
+0.58%
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT
Navi Mutual Fund · INF959L01DU7 · 143792
₹26.7714
+0.58%
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01DT9 · 143793
₹27.0103
+0.59%
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EL4 · 143794
₹23.4068
+0.57%
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EN0 · 143795
₹23.4038
+0.57%
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
Navi Mutual Fund · INF959L01DW3 · 143796
₹26.7997
+0.59%
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EA7 · 143797
₹26.8054
+0.58%
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EC3 · 143798
₹26.8046
+0.58%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GE9 · 143873
₹40.6100
+0.02%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GH2 · 143874
₹43.8400
+0.02%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GG4 · 143875
₹23.6900
0.00%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GJ8 · 143876
₹26.4700
0.00%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1FX1 · 143903
₹33.6335
+0.60%
ICICI Prudential BHARAT 22 FOF - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1FW3 · 143904
₹33.6221
+0.60%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund · INF194KA10Q8 · 144171
₹15.5187
+0.04%
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
₹15.7176
+0.04%
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
₹10.0799
+0.04%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
Bandhan Mutual Fund · INF194KA18Q1 · 144190
₹10.4576
+0.04%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW
Bandhan Mutual Fund · INF194KA10T2 · 144191
₹10.0787
+0.05%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW
Bandhan Mutual Fund · INF194KA14S6 · 144192
₹10.4730
+0.04%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KA11R4 · 144193
₹13.0599
+0.04%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
Bandhan Mutual Fund · INF194KA15Q7 · 144194
₹10.0828
+0.04%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW
Bandhan Mutual Fund · INF194KA11S2 · 144195
₹10.0783
+0.04%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KA17S9 · 144196
₹13.3537
+0.05%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW
Bank of India Mutual Fund · INF761K01EK8 · 144309
₹34.4500
-0.20%
Union Equity Savings Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EG2 · 144310
₹17.0800
-0.06%
Union Equity Savings Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EI8 · 144311
₹17.0800
-0.06%
Union Equity Savings Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01EC1 · 144312
₹17.7800
-0.06%
Union Equity Savings Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EE7 · 144313
₹17.7800
-0.06%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
Bank of India Mutual Fund · INF761K01EN2 · 144314
₹33.1400
-0.18%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
Bank of India Mutual Fund · INF761K01EL6 · 144315
₹34.4500
-0.20%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
Bank of India Mutual Fund · INF761K01EM4 · 144316
₹33.1500
-0.18%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1186 · 144333
₹20.9280
-0.08%
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1194 · 144334
₹22.7710
-0.07%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mahindra Mutual Fund · INF174KA1210 · 144335
₹22.7710
-0.07%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
Kotak Mahindra Mutual Fund · INF174KA1160 · 144336
₹20.9280
-0.08%
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1A496 · 144337
₹13.3904
-0.01%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1A512 · 144338
₹14.7582
-0.01%
UTI Corporate Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A538 · 144339
₹17.1412
-0.00%
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1A561 · 144340
₹14.6467
-0.00%
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1A603 · 144341
₹15.1080
-0.00%
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A454 · 144342
₹14.5740
-0.01%
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1A470 · 144343
₹14.1611
-0.01%
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1A587 · 144344
₹13.7343
-0.00%
UTI Corporate Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A447 · 144345
₹16.7602
-0.01%
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A546 · 144346
₹14.9917
-0.00%
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01E90 · 144393
₹20.9600
+0.10%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01E25 · 144394
₹23.0400
+0.04%
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01E09 · 144395
₹16.5400
+0.06%
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01E74 · 144396
₹15.0000
+0.07%
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01E33 · 144397
₹16.7300
+0.06%
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01E58 · 144398
₹15.7300
+0.06%
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01F08 · 144399
₹13.4400
0.00%
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01F24 · 144400
₹13.8500
0.00%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01531 · 144401
₹14.5096
-0.13%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01572 · 144402
₹10.3339
-0.13%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01580 · 144403
₹15.7270
-0.12%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01622 · 144404
₹11.3945
-0.12%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01556 · 144405
₹11.4450
-0.13%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01606 · 144406
₹12.5835
-0.12%
Franklin India Equity Savings Fund- Growth
Franklin Templeton Mutual Fund · INF090I01PA3 · 144461
₹16.6737
+0.01%
Franklin India Equity Savings Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01PC9 · 144462
₹14.9089
+0.02%
Franklin India Equity Savings Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01PJ4 · 144463
₹12.5103
+0.01%
Franklin India Equity Savings Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01PF2 · 144464
₹13.4114
+0.01%
Franklin India Equity Savings Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01PH8 · 144465
₹14.0028
+0.02%
Franklin India Equity Savings Fund- Growth Direct
Franklin Templeton Mutual Fund · INF090I01PD7 · 144466
₹18.2638
+0.02%
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01PL0 · 144467
₹14.0928
+0.02%
Franklin India Equity Savings Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01OZ3 · 144468
₹13.6657
+0.01%
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AF51 · 144475
₹1338.7608
+0.02%
UTI Equity Savings Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A744 · 144484
₹18.6342
+0.16%
UTI Equity Savings Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1A736 · 144485
₹18.6342
+0.16%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1A793 · 144486
₹18.6343
+0.16%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A835 · 144487
₹18.6341
+0.16%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A850 · 144488
₹19.8751
+0.17%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1A819 · 144489
₹19.8763
+0.17%
UTI Equity Savings Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A777 · 144490
₹19.8752
+0.17%
UTI Equity Savings Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1A769 · 144491
₹19.8751
+0.17%
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 144543
₹27.9310
+0.58%
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011L7 · 144544
₹25.0746
+0.57%
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 144545
₹25.0746
+0.57%
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015K0 · 144546
₹27.9310
+0.58%
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017K6 · 144547
₹27.9310
+0.58%
Tata Flexi Cap Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K019K2 · 144548
₹25.0746
+0.57%
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Mutual Fund · INF109KC1NS5 · 144587
₹72.8203
-0.02%
DSP Corporate Bond Fund - Regular - Growth
DSP Mutual Fund · INF740KA1JX0 · 144644
₹16.3143
+0.03%
DSP Corporate Bond Fund - Regular - IDCW - Monthly
DSP Mutual Fund · INF740KA1KA6 · 144645
₹10.6006
+0.03%
DSP Corporate Bond Fund - Direct - Growth
DSP Mutual Fund · INF740KA1KE8 · 144646
₹16.6119
+0.03%
DSP Corporate Bond Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1KF5 · 144647
₹11.7471
+0.03%
DSP Corporate Bond Fund - Direct - IDCW - Quarterly
DSP Mutual Fund · INF740KA1KJ7 · 144648
₹11.3868
+0.03%
DSP Corporate Bond Fund - Regular - IDCW - Quarterly
DSP Mutual Fund · INF740KA1KC2 · 144649
₹10.7369
+0.03%
DSP Corporate Bond Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1JY8 · 144650
₹11.7078
+0.03%
DSP Corporate Bond Fund - Direct - IDCW - Monthly
DSP Mutual Fund · INF740KA1KH1 · 144651
₹10.6256
+0.03%
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
₹15.9594
+0.05%
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01F99 · 144755
₹10.0820
+0.05%
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01G15 · 144756
₹15.9609
+0.05%
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01F73 · 144757
₹10.0550
+0.05%
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
₹15.0047
+0.04%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01G72 · 144760
₹10.0862
+0.04%
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01G98 · 144761
₹15.0045
+0.04%
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01G56 · 144762
₹10.0714
+0.04%
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 144834
₹24.8414
+0.22%
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1FA2 · 144835
₹39.3382
+0.23%
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FB0 · 144836
₹26.9998
+0.23%
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 144837
₹26.9998
+0.23%
Sundaram Services Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1EX7 · 144838
₹36.2331
+0.22%
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EY5 · 144839
₹24.8414
+0.22%
Shriram Flexi Cap Fund - Regular Growth
Shriram Mutual Fund · INF680P01075 · 144902
₹20.4645
+0.05%
Shriram Flexi Cap Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01083 · 144903
₹20.4601
+0.05%
Shriram Flexi Cap Fund - Direct Growth
Shriram Mutual Fund · INF680P01109 · 144905
₹23.1938
+0.06%
Shriram Flexi Cap Fund - Direct-IDCW
Shriram Mutual Fund · INF680P01117 · 144906
₹22.9666
+0.03%
SBI BSE Sensex Next 50 ETF
SBI Mutual Fund · INF200KA1VQ2 · 144916
₹925.2069
+0.02%
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
₹15.8017
+0.05%
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option
HDFC Mutual Fund · INF179KB18Q0 · 145035
₹10.0549
-0.07%
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option
HDFC Mutual Fund · INF179KB10R5 · 145036
₹10.0953
+0.05%
HDFC Ultra Short Term Fund - Monthly IDCW Option
HDFC Mutual Fund · INF179KB16R2 · 145037
₹10.1934
+0.05%
HDFC Ultra Short Term Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179KB14R7 · 145038
₹10.0547
-0.06%
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
₹15.4513
+0.05%
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
₹15.3113
+0.04%
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FK1 · 145044
₹10.8109
+0.04%
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · — · 145049
₹10.8109
+0.04%
Sundaram Money Market Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1FR6 · 145050
₹15.4197
+0.04%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FS4 · 145051
₹10.8417
+0.04%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · — · 145056
₹10.8417
+0.04%
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LJ8 · 145075
₹38.9300
+0.54%
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LK6 · 145076
₹25.2600
+0.56%
ICICI Prudential Manufacturing Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LG4 · 145077
₹36.0600
+0.53%
ICICI Prudential Manufacturing Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LH2 · 145078
₹22.7400
+0.53%
Axis Large & Mid Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01J53 · 145109
₹26.7400
-0.26%
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01J46 · 145110
₹36.9400
-0.27%
Axis Large & Mid Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01J87 · 145111
₹21.0400
-0.28%
Axis Large & Mid Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01J79 · 145112
₹33.4300
-0.30%
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K013T3 · 145137
₹47.9000
+0.57%
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K012T5 · 145138
₹39.0200
+0.57%
Invesco India Smallcap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K011T7 · 145139
₹43.0800
+0.54%
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K010T9 · 145140
₹34.2900
+0.56%
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017O8 · 145205
₹39.4710
+0.60%
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K011O1 · 145206
₹44.4812
+0.61%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013O7 · 145207
₹44.4812
+0.61%
Tata Small Cap Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K015O2 · 145208
₹39.4710
+0.60%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145209
₹44.4812
+0.61%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145210
₹39.4710
+0.60%
UTI - Floater Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ACO4 · 145287
₹1525.8883
+0.02%
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1ACT3 · 145288
₹1347.5930
+0.02%
UTI Floater Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1ACR7 · 145289
₹1449.1226
+0.02%
UTI Floater Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ACY3 · 145290
₹1378.5647
+0.03%
UTI Floater Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ADE3 · 145291
₹1506.0426
+0.03%
UTI Floater Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ACV9 · 145292
₹1394.9319
+0.02%
UTI Floater Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1ADA1 · 145293
₹1463.4278
+0.03%
UTI Floater Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ACP1 · 145294
₹1253.2329
+0.02%
UTI - Floater Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ACX5 · 145295
₹1598.6422
+0.03%
UTI Floater Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1ADC7 · 145296
₹1457.1650
+0.03%
Mahindra Manulife Consumption Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01630 · 145355
₹23.5601
-0.06%
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01663 · 145356
₹26.5286
-0.05%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01689 · 145357
₹20.4994
-0.05%
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01655 · 145358
₹17.7598
-0.06%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HC4 · 145387
₹24.9229
-0.20%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HD2 · 145389
₹16.5504
-0.19%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HF7 · 145396
₹27.3140
-0.19%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HG5 · 145397
₹18.1867
-0.19%
ICICI Prudential Ultra Short Term Fund - Daily IDCW
ICICI Prudential Mutual Fund · — · 145399
₹10.0891
-0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC1NA3 · 145400
₹10.0889
-0.07%
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC1NF2 · 145402
₹10.0726
-0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 145404
₹10.0213
-0.01%
DSP Healthcare Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1LE6 · 145453
₹25.0750
+0.69%
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1LG1 · 145454
₹44.1450
+0.71%
DSP Healthcare Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1LH9 · 145455
₹27.7150
+0.71%
DSP Healthcare Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1LD8 · 145456
₹39.8560
+0.69%
Union Value Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EO6 · 145471
₹28.9500
+0.52%
Union Value Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EQ1 · 145472
₹28.9500
+0.52%
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01EK4 · 145473
₹30.8300
+0.52%
Union Value Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EM0 · 145474
₹30.8300
+0.52%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481
₹1412.9880
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Aditya Birla Sun Life Mutual Fund · — · 145482
₹1000.8962
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145483
₹1000.0200
0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Aditya Birla Sun Life Mutual Fund · INF209KB1ZG4 · 145485
₹1003.9246
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486
₹1424.3578
+0.01%
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
₹1004.0076
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145489
₹1000.9384
+0.01%
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund · INF109KC17E3 · 145535
₹1410.7996
+0.01%
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11G1 · 145536
₹1419.0389
+0.01%
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
₹1000.4499
+0.01%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC16G0 · 145539
₹1000.4551
+0.01%
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
₹49.4616
+0.54%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01718 · 145552
₹50.8169
+0.54%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option
Groww Mutual Fund · INF666M01EK5 · 145589
₹1542.1155
-0.12%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
Groww Mutual Fund · INF666M01ES8 · 145590
₹1473.9842
-0.13%
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
₹1009.6080
-0.12%
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
₹1006.8987
-0.13%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 145593
₹1015.2096
-0.13%
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
₹1012.4055
-0.13%
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
₹1018.2759
-0.12%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 145596
₹1016.0709
-0.12%
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
₹1015.1140
-0.12%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01EW0 · 145598
₹1012.5895
-0.13%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund · INF666M01FA3 · 145599
₹23.7896
-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
₹23.5953
-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
₹23.3155
-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
₹22.8829
-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
₹21.2260
-0.02%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Groww Mutual Fund · INF666M01FM8 · 145604
₹21.2273
-0.02%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
Groww Mutual Fund · INF666M01FJ4 · 145605
₹21.2291
-0.02%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FD7 · 145606
₹23.5580
-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
₹22.5015
-0.02%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FQ9 · 145608
₹21.1792
-0.02%
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund · INF769K01EG9 · 145633
₹279.0999
+0.19%
SBI Nifty 200 Quality 30 ETF
SBI Mutual Fund · INF200KA1WX6 · 145648
₹229.0696
+0.28%
BANK OF INDIA Small Cap Fund Direct Plan IDCW
Bank of India Mutual Fund · INF761K01EO0 · 145675
₹39.1600
+0.51%
BANK OF INDIA Small Cap Fund Regular Plan IDCW
Bank of India Mutual Fund · INF761K01EQ5 · 145676
₹34.0500
+0.50%
BANK OF INDIA Small Cap Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01ER3 · 145677
₹46.7000
+0.49%
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EP7 · 145678
₹52.2900
+0.50%
Mirae Asset Equity Savings Fund- Direct Plan- Growth
Mirae Asset Mutual Fund · INF769K01EK1 · 145693
₹22.1890
+0.15%
Mirae Asset Equity Savings Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EJ3 · 145694
₹14.4260
+0.15%
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01EI5 · 145695
₹20.6720
+0.15%
Mirae Asset Equity Savings Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EH7 · 145696
₹13.3000
+0.14%
Tata Arbitrage Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K015Q7 · 145723
₹14.6082
+0.03%
Tata Arbitrage Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K017Q3 · 145724
₹15.4046
+0.04%
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145725
₹14.7986
+0.04%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145726
₹13.9638
+0.03%
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018Q1 · 145727
₹14.7986
+0.04%
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016Q5 · 145728
₹13.9638
+0.03%
Tata Nifty 50 Exchange Traded Fund
Tata Mutual Fund · INF277K015R5 · 145801
₹279.4367
+0.19%
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1R31 · 145810
₹141.4604
+0.01%
Nippon India Overnight Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Q65 · 145811
₹140.5639
+0.01%
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
₹24.1285
+0.06%
Shriram ELSS Tax Saver Fund - Regular Growth
Shriram Mutual Fund · INF680P01133 · 145820
₹21.3968
+0.05%
Shriram ELSS Tax Saver Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01141 · 145821
₹21.3995
+0.05%
Shriram ELSS Tax Saver Fund - Direct- IDCW
Shriram Mutual Fund · INF680P01166 · 145822
₹23.9473
+0.06%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145823
₹100.0950
+0.01%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1R64 · 145824
₹100.5378
+0.01%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R80 · 145825
₹100.7957
+0.01%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145826
₹100.0936
+0.01%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1Q99 · 145827
₹100.5227
+0.01%
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
₹100.7859
+0.01%
Motilal Oswal Liquid Fund - Direct Growth
Motilal Oswal Mutual Fund · INF247L01734 · 145834
₹14.1782
+0.02%
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB16D7 · 145881
₹72.5889
-0.02%
LIC MF Arbitrage Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01PL9 · 145890
₹14.0369
+0.01%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 145891
₹13.8183
+0.02%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01PN5 · 145892
₹13.7141
+0.01%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · — · 145893
₹13.6267
+0.01%
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01PR6 · 145894
₹13.3690
+0.02%
LIC MF Arbitrage Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01PP0 · 145895
₹14.7049
+0.02%
ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RE6 · 145896
₹36.9400
+0.65%
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RH9 · 145897
₹40.3400
+0.67%
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RJ5 · 145898
₹26.9400
+0.67%
ICICI Prudential India Opportunities Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RG1 · 145899
₹23.9000
+0.67%
Motilal Oswal Liquid Fund - Regular Growth
Motilal Oswal Mutual Fund · INF247L01726 · 145946
₹14.0308
+0.01%
LIC MF Short Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01PU0 · 145951
₹14.8536
-0.03%
LIC MF Short Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01PT2 · 145952
₹14.8536
-0.03%
LIC MF Short Duration Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01PX4 · 145953
₹15.9139
-0.02%
LIC MF Short Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01PW6 · 145954
₹15.9139
-0.02%
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145963
₹1001.5950
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
₹1002.9609
+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
₹1005.1016
+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
₹1003.8852
+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
₹1002.7477
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01126 · 145968
₹1429.1557
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145969
₹1001.5964
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
₹1002.9942
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01043 · 145971
₹1438.1112
+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
₹1002.4688
+0.02%
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011S2 · 146005
₹20.8494
+0.07%
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014S6 · 146006
₹23.1698
+0.08%
Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010S4 · 146007
₹20.8494
+0.07%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146008
₹23.1698
+0.08%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146009
₹20.8494
+0.07%
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013S8 · 146010
₹23.1698
+0.08%
DSP Overnight Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MB0 · 146061
₹1402.8465
+0.01%
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MC8 · 146062
₹1410.5187
+0.01%
DSP Overnight Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OV4 · 146063
₹1000.8279
-0.14%
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
₹10.4023
-0.10%
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146068
₹10.4023
-0.10%
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012T8 · 146069
₹15.2256
+0.05%
Tata Ultra Short Term Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016S1 · 146070
₹14.4331
+0.04%
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K019S5 · 146071
₹10.3758
-0.09%
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017S9 · 146072
₹14.4361
+0.04%
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146073
₹14.4361
+0.04%
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146074
₹10.3758
-0.09%
Tata Ultra Short Term Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K011T0 · 146075
₹15.2091
+0.05%
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146076
₹15.2256
+0.05%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JF9 · 146127
₹39.2400
+0.59%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JG7 · 146128
₹33.5900
+0.60%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JC6 · 146130
₹43.4800
+0.58%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JD4 · 146131
₹37.6600
+0.59%
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
₹1404.9265
+0.01%
Kotak Overnight Fund -Regular plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BC6 · 146142
₹1396.2665
+0.01%
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1496 · 146183
₹1003.5393
+0.02%
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KB1520 · 146184
₹1279.7975
+0.01%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1363 · 146185
₹1003.5210
+0.01%
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KB1397 · 146186
₹1275.7632
+0.01%
BANDHAN Overnight Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1314 · 146187
₹1394.2621
+0.01%
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
₹1001.8126
+0.01%
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
₹1404.5121
+0.01%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1553 · 146192
₹1000.9157
+0.01%
Edelweiss Small Cap Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01JJ4 · 146193
₹44.2320
+0.18%
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JK2 · 146194
₹38.4370
+0.19%
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JN6 · 146196
₹49.0810
+0.20%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JO4 · 146197
₹42.9370
+0.20%
SBI Corporate Bond Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1YM5 · 146207
₹15.8406
-0.04%
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YN3 · 146208
₹14.9495
-0.04%
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YP8 · 146210
₹15.3909
-0.04%
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YS2 · 146212
₹15.4235
-0.04%
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1YR4 · 146215
₹16.3403
-0.04%
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YU8 · 146216
₹15.8850
-0.04%
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01791 · 146218
₹10.0456
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01841 · 146220
₹10.0710
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01866 · 146222
₹10.0444
+0.01%
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01775 · 146223
₹10.0723
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 146224
₹10.0220
+0.01%
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 146226
₹10.0236
+0.01%
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
₹10.0150
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 146230
₹10.0229
+0.01%
Nippon India ETF Nifty Midcap 150
Nippon India Mutual Fund · INF204KB1V68 · 146271
₹225.8221
+0.07%
Union Arbitrage Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EW9 · 146294
₹14.2571
-0.02%
Union Arbitrage Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EY5 · 146295
₹13.9210
-0.02%
Union Arbitrage Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EU3 · 146296
₹14.4316
-0.02%
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01ES7 · 146297
₹14.7825
-0.02%
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TQ6 · 146346
₹33.7600
+0.21%
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TR4 · 146347
₹33.7600
+0.18%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TT0 · 146348
₹37.3300
+0.19%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TS2 · 146349
₹37.3400
+0.19%
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MM7 · 146376
₹25.3464
+0.18%
DSP Nifty 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1MN5 · 146377
₹21.6879
+0.19%
DSP Nifty 50 Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1MK1 · 146378
₹21.5190
+0.18%
DSP Nifty 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MJ3 · 146379
₹25.0160
+0.18%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MD6 · 146380
₹26.8162
-0.02%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MG9 · 146381
₹27.3889
-0.02%
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1MH7 · 146382
₹23.6523
-0.02%
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1ME4 · 146383
₹23.1026
-0.02%
UTI - BSE Sensex Next 50 Exchange Traded Fund
UTI Mutual Fund · INF789F1AUU3 · 146388
₹92.2425
+0.02%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1E92 · 146405
₹17.8400
+0.34%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1E84 · 146407
₹22.7600
+0.31%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1F18 · 146408
₹19.9300
+0.35%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1E76 · 146409
₹20.3600
+0.30%
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1015 · 146455
₹17.0824
+0.22%
Invesco India Equity Savings Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1023 · 146456
₹17.0839
+0.22%
Invesco India Equity Savings Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1049 · 146457
₹19.0853
+0.23%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1064 · 146458
₹19.0058
+0.23%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
Nippon India Mutual Fund · INF204KB1X17 · 146512
₹25.6979
-0.02%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB1X25 · 146513
₹26.0989
-0.02%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB1W91 · 146514
₹25.6979
-0.02%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1X41 · 146515
₹26.0989
-0.02%
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01713 · 146548
₹17.3410
+0.55%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01721 · 146549
₹26.5722
+0.56%
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01747 · 146550
₹20.1140
+0.56%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01697 · 146551
₹23.5806
+0.55%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I07 · 146574
₹16.7360
+0.18%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I23 · 146575
₹22.7530
+0.19%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I31 · 146576
₹18.5220
+0.19%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1H99 · 146577
₹20.5580
+0.18%
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1A55 · 146641
₹24.8472
-0.00%
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1A89 · 146642
₹25.4425
+0.00%
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1A71 · 146643
₹25.4441
+0.00%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1A48 · 146644
₹24.8433
-0.00%
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01N65 · 146675
₹1393.7938
+0.01%
Axis Overnight Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01N40 · 146676
₹1001.1527
+0.01%
Axis Overnight Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01N73 · 146677
₹1005.0273
+0.01%
Axis Overnight Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01O23 · 146678
₹1388.8780
+0.01%
Axis Overnight Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 146679
₹1000.5073
0.00%
Axis Overnight Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01O07 · 146680
₹1001.1186
+0.01%
Axis Overnight Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01O31 · 146681
₹1004.9888
+0.01%
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
₹17.0524
-0.00%
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)
Bandhan Mutual Fund · INF194KB1793 · 146699
₹11.3959
0.00%
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)
Bandhan Mutual Fund · INF194KB1777 · 146701
₹17.3369
-0.00%
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
Bandhan Mutual Fund · INF194KB1769 · 146702
₹14.6880
-0.00%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1UA8 · 146716
₹19.3056
-0.09%
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TY0 · 146717
₹17.6674
-0.10%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1UB6 · 146718
₹19.3052
-0.09%
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TZ7 · 146719
₹17.6673
-0.10%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TX2 · 146720
₹29.7700
+0.03%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TW4 · 146721
₹29.7600
+0.03%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TU8 · 146722
₹26.8500
+0.04%
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TV6 · 146723
₹26.8500
+0.04%
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1UD2 · 146724
₹15.2500
-0.07%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1UF7 · 146725
₹16.5921
-0.07%
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Mutual Fund · INF109KC1UC4 · 146726
₹15.2498
-0.07%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1UE0 · 146727
₹16.5922
-0.07%
HSBC Large & Mid Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01NZ6 · 146769
₹21.1119
-0.72%
HSBC Large & Mid Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01NW3 · 146770
₹23.2194
-0.71%
HSBC Large & Mid Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01NY9 · 146771
₹27.6948
-0.72%
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01NV5 · 146772
₹30.3500
-0.71%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1VT6 · 146795
₹17.2787
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1VQ2 · 146797
₹17.0609
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1VR0 · 146800
₹16.9069
-0.01%
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I98 · 146927
₹17.4560
+0.14%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I64 · 146928
₹15.8120
+0.13%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I56 · 146929
₹19.4270
+0.12%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I80 · 146930
₹21.4480
+0.14%
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1J55 · 146937
₹13.1870
-0.05%
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1J14 · 146938
₹14.7986
-0.06%
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1J22 · 146939
₹12.0389
-0.06%
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1J48 · 146940
₹16.2102
-0.05%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1J71 · 146941
₹13.3236
-0.04%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1J89 · 146942
₹10.8374
-0.04%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1K03 · 146943
₹14.4936
-0.03%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1K11 · 146944
₹11.7876
-0.03%
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1YF9 · 146949
₹20.0600
-0.05%
ICICI Prudential Bharat Consumption Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1YA0 · 146950
₹26.3300
-0.04%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1YD4 · 146951
₹28.3600
0.00%
ICICI Prudential Bharat Consumption Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1YC6 · 146952
₹18.2300
0.00%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146957
₹1011.1513
+0.01%
Sundaram Overnight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1GZ7 · 146959
₹1390.0169
+0.01%
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HA8 · 146960
₹1006.8281
+0.01%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146961
₹1006.8281
+0.01%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HH3 · 146962
₹1011.1513
+0.01%
Sundaram Overnight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1HG5 · 146963
₹1399.0477
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1C95 · 146973
₹16.7825
-0.04%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D03 · 146974
₹16.9916
-0.04%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D11 · 146975
₹17.0054
-0.04%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1C87 · 146976
₹16.7827
-0.04%
Tata Overnight Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016T9 · 146977
₹1379.7370
+0.01%
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146978
₹1000.0000
0.00%
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146979
₹1000.0000
0.00%
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K018T5 · 146980
₹1389.9699
+0.01%
Union Overnight Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FJ3 · 146997
₹1377.2724
+0.01%
Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund · — · 146998
₹1001.2611
0.00%
Union Overnight Fund - Regular Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FP0 · 147000
₹1004.6744
+0.01%
Union Overnight Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 147002
₹1000.8004
0.00%
Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01FA2 · 147003
₹1386.2483
+0.01%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FG9 · 147006
₹1004.7648
+0.01%
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB18B8 · 147095
₹16.9907
+0.02%
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
Nippon India Mutual Fund · INF204KB16B2 · 147096
₹16.6642
+0.01%
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
Nippon India Mutual Fund · INF204KB15B4 · 147097
₹16.6642
+0.01%
Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB17B0 · 147098
₹16.9906
+0.02%
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1Q26 · 147128
₹1471.6372
+0.05%
ITI Liquid Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01192 · 147153
₹1384.6419
+0.02%
ITI Liquid Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 147154
₹1001.0000
0.00%
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
ITI Mutual Fund · INF00XX01259 · 147155
₹1002.7976
+0.02%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01267 · 147156
₹1001.1538
0.00%
ITI Liquid Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01283 · 147157
₹1397.1398
+0.02%
ITI Liquid Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund · — · 147158
₹1001.0881
+0.00%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147159
₹1001.3221
+0.02%
ITI Liquid Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01366 · 147161
₹1398.8713
+0.02%
ITI Liquid Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01275 · 147162
₹1391.8385
+0.02%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01358 · 147163
₹1005.3965
+0.02%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147164
₹1001.3156
+0.02%
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01168 · 147183
₹26.9406
-0.27%
ITI Multi Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01135 · 147184
₹23.7518
-0.28%
ITI Multi Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01143 · 147185
₹21.7734
-0.28%
ITI Multi Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01176 · 147186
₹24.8266
-0.27%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193
₹1377.2458
+0.01%
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
₹1000.1079
-0.12%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HV4 · 147196
₹1383.1281
+0.01%
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147197
₹1000.0028
0.00%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund · — · 147198
₹1000.5894
-0.12%
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01ES4 · 147203
₹26.4070
+0.59%
Mirae Asset Focused Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01ER6 · 147204
₹24.2770
+0.59%
Mirae Asset Focused Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01ET2 · 147205
₹26.5090
+0.60%
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01EU0 · 147206
₹28.8190
+0.60%
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01SR1 · 147211
₹1000.6068
+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
₹1368.7879
+0.01%
Franklin India Overnight Fund- Growth - Direct
Franklin Templeton Mutual Fund · INF090I01SS9 · 147214
₹1373.2578
+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
₹1000.6078
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F01 · 147247
₹16.2842
-0.04%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1F27 · 147248
₹16.5384
-0.04%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F35 · 147249
₹16.5386
-0.04%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F19 · 147250
₹16.2869
-0.04%
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 147265
₹1379.1338
+0.03%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
Kotak Mahindra Mutual Fund · INF174KA1DY6 · 147266
₹1547.4772
+0.03%
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 147267
₹1381.6460
+0.03%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
Kotak Mahindra Mutual Fund · INF174KA1EC0 · 147269
₹1585.9920
+0.03%
HSBC Overnight Fund - Direct Growth
HSBC Mutual Fund · INF336L01OF6 · 147287
₹1378.0850
+0.01%
HSBC Overnight Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01OP5 · 147288
₹1000.0404
-0.12%
HSBC Overnight Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 147289
₹1000.0149
0.00%
HSBC Overnight Fund - Regular Growth
HSBC Mutual Fund · INF336L01OL4 · 147290
₹1366.8388
+0.01%
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
₹1000.0150
-0.12%
HSBC Overnight Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01OK6 · 147300
₹1004.1471
+0.01%
HSBC Overnight Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01OQ3 · 147301
₹1004.0879
+0.01%
DSP Quant Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1NN3 · 147303
₹22.0940
-0.06%
DSP Quant Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1NR4 · 147304
₹19.1900
-0.06%
DSP Quant Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1NO1 · 147305
₹18.2880
-0.07%
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1NQ6 · 147306
₹23.1550
-0.06%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01282 · 147307
₹1385.7053
+0.04%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 147308
₹1004.9892
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
₹1006.6143
+0.04%
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
₹1007.4329
+0.04%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01209 · 147311
₹1436.8926
+0.04%
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
₹1006.7570
+0.04%
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
₹1006.1474
+0.04%
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
₹1005.5441
+0.04%
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
₹1006.9657
+0.04%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 147316
₹1004.9892
0.00%
ICICI Prudential MNC Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1D69 · 147345
₹29.1200
+0.66%
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1D93 · 147346
₹31.6100
+0.67%
ICICI Prudential MNC Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1E01 · 147347
₹20.6700
+0.68%
ICICI Prudential MNC Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1D77 · 147348
₹18.5200
+0.65%
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
Quantum Mutual Fund · INF082J01390 · 147371
₹24.4000
0.00%
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
Quantum Mutual Fund · INF082J01382 · 147372
₹25.8400
+0.04%
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01IG3 · 147373
₹1041.0602
+0.05%
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01IB4 · 147376
₹1022.6788
+0.04%
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01ID0 · 147377
₹1429.6809
+0.05%
Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147378
₹1000.1635
-0.01%
Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund · INF251K01VT5 · 147379
₹1000.1637
-0.13%
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147380
₹1005.9753
0.00%
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
Baroda BNP Paribas Mutual Fund · INF251K01VS7 · 147381
₹1000.1637
-0.12%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HY8 · 147382
₹1408.2223
+0.04%
Shriram Balanced Advantage Fund - Direct- IDCW
Shriram Mutual Fund · INF680P01216 · 147403
₹19.0718
+0.18%
Shriram Balanced Advantage Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01182 · 147404
₹17.1036
+0.17%
Shriram Balanced Advantage Fund - Regular Growth
Shriram Mutual Fund · INF680P01174 · 147405
₹17.0811
+0.17%
Shriram Balanced Advantage Fund - Direct Growth
Shriram Mutual Fund · INF680P01208 · 147406
₹19.2139
+0.18%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1N91 · 147407
₹31.3500
-0.13%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O09 · 147408
₹22.0100
-0.14%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O25 · 147409
₹34.5300
-0.14%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O33 · 147410
₹23.8800
-0.13%
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years
Motilal Oswal Mutual Fund · — · 147441
₹13.8074
+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
₹13.5326
+0.02%
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund · INF769K01FA9 · 147445
₹40.8790
+0.18%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01788 · 147446
₹31.1652
+0.28%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01754 · 147447
₹27.8539
+0.27%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01804 · 147448
₹23.1515
+0.28%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01770 · 147449
₹20.2183
+0.27%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01GL8 · 147450
₹1357.4258
+0.01%
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
₹1002.6681
+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
₹1217.1132
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GR5 · 147453
₹1004.6273
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
Groww Mutual Fund · INF666M01GT1 · 147454
₹1349.4929
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147455
₹1001.0376
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
₹1001.3243
+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
₹1002.8589
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147458
₹1001.2644
+0.00%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GZ8 · 147459
₹1004.5695
+0.01%
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EM9 · 147472
₹26.5840
-0.60%
Kotak Focused Fund- Direct Plan- Growth option
Kotak Mahindra Mutual Fund · INF174KA1EN7 · 147473
₹29.3210
-0.59%
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EP2 · 147475
₹29.3220
-0.59%
Kotak Focused Fund- Regular plan _ Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EK3 · 147477
₹26.5840
-0.60%
Mirae Asset Midcap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EZ9 · 147478
₹29.2260
+0.18%
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Mutual Fund · INF769K01EY2 · 147479
₹37.6870
+0.17%
Mirae Asset Midcap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EX4 · 147480
₹26.7770
+0.17%
Parag Parikh ELSS Tax Saver Fund- Direct Growth
PPFAS Mutual Fund · INF879O01100 · 147481
₹35.2178
+0.62%
Parag Parikh ELSS Tax Saver Fund- Regular Growth
PPFAS Mutual Fund · INF879O01092 · 147482
₹32.6751
+0.61%
ICICI Prudential Nifty Bank ETF
ICICI Prudential Mutual Fund · INF109KC15I8 · 147483
₹59.4506
+0.08%
Union Focused Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FW6 · 147490
₹26.1300
-0.11%
Union Focused Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01FU0 · 147491
₹27.7200
-0.14%
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01FS4 · 147492
₹27.7200
-0.14%
Union Focused Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01FY2 · 147493
₹26.1300
-0.11%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01II9 · 147494
₹16.9440
-0.13%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
Baroda BNP Paribas Mutual Fund · — · 147495
₹13.6271
-0.13%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01IL3 · 147496
₹18.1345
-0.12%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
Baroda BNP Paribas Mutual Fund · — · 147498
₹14.5813
-0.12%
LIC MF Overnight Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01PZ9 · 147512
₹1197.9918
+0.01%
LIC MF Overnight Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01QE2 · 147513
₹1365.2244
+0.01%
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 147514
₹1064.1855
+0.01%
LIC MF Overnight Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QI3 · 147515
₹1365.0909
+0.01%
LIC MF Overnight Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · — · 147516
₹1080.2048
+0.01%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · — · 147518
₹1179.6322
+0.01%
LIC MF Overnight Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QD4 · 147519
₹1354.3172
+0.01%
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Mutual Fund · INF109KC18U7 · 147530
₹28.7747
+0.49%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JM5 · 147531
₹1359.8926
+0.01%
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
₹1358.5167
+0.01%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01390 · 147541
₹28.0231
+0.27%
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01408 · 147542
₹25.8408
+0.27%
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01382 · 147543
₹22.8096
+0.26%
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01374 · 147544
₹24.8570
+0.26%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01KI4 · 147549
₹1096.5547
+0.01%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KD5 · 147551
₹1362.9449
+0.01%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147552
₹1008.3486
0.00%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Edelweiss Mutual Fund · — · 147553
₹1016.8149
+0.01%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KB9 · 147554
₹1061.9116
+0.01%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KK0 · 147555
₹1008.5622
+0.01%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KM6 · 147556
₹1357.7890
+0.01%
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147557
₹1000.1666
0.00%
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147563
₹1366.5132
+0.01%
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01838 · 147564
₹1363.1647
+0.01%
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01812 · 147565
₹1354.5646
+0.01%
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147566
₹1201.2926
+0.01%
Axis Money Market Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01Q62 · 147567
₹1475.8897
+0.05%
Axis Money Market Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01R46 · 147568
₹1461.7360
+0.04%
Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01KE3 · 147569
₹1357.7830
+0.01%
Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JV9 · 147570
₹1362.4824
+0.01%
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
₹1014.8075
+0.05%
Axis Money Market Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01R38 · 147573
₹1173.3403
+0.05%
Axis Money Market Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01S11 · 147574
₹1159.6909
+0.04%
Axis Money Market Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01R79 · 147575
₹1275.6415
+0.04%
Axis Money Market Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01Q96 · 147576
₹1289.1533
+0.05%
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
₹1010.4408
+0.04%
Nippon India ETF BSE Sensex Next 50
Nippon India Mutual Fund · INF204KB15D0 · 147579
₹90.3748
+0.02%
PGIM India Overnight Fund - Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01T43 · 147600
₹1352.6580
+0.01%
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 147605
₹1000.0087
0.00%
PGIM India Overnight Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01T01 · 147606
₹1358.4999
+0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T50 · 147607
₹1008.1610
+0.01%
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T19 · 147608
₹1000.9555
+0.01%
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
₹294.6371
+0.48%
ITI Arbitrage Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01457 · 147615
₹13.7953
+0.05%
ITI Arbitrage Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01424 · 147616
₹13.1798
+0.04%
ITI Arbitrage Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01440 · 147617
₹13.7953
+0.05%
ITI Arbitrage Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01416 · 147618
₹13.1798
+0.04%
Motilal Oswal Nifty Bank Index - Regular Plan
Motilal Oswal Mutual Fund · INF247L01882 · 147619
₹20.6266
+0.07%
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01890 · 147620
₹21.5400
+0.08%
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
Motilal Oswal Mutual Fund · INF247L01908 · 147621
₹37.9218
+0.06%
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01916 · 147622
₹39.6497
+0.07%
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan
Motilal Oswal Mutual Fund · INF247L01932 · 147623
₹38.5908
+0.45%
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
Motilal Oswal Mutual Fund · INF247L01924 · 147624
₹36.9891
+0.45%
Motilal Oswal Nifty 500 Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01957 · 147625
₹27.5616
+0.17%
Motilal Oswal Nifty 500 Index Fund - Regular Plan
Motilal Oswal Mutual Fund · INF247L01940 · 147626
₹26.4539
+0.16%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1F42 · 147645
₹20.2692
+0.13%
ICICI Prudential Global Advantage Fund (FOF) - IDCW
ICICI Prudential Mutual Fund · INF109KC1F18 · 147646
₹19.4527
+0.13%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F00 · 147647
₹19.4533
+0.13%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F34 · 147648
₹20.2692
+0.13%
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F67 · 147661
₹43.4800
+0.14%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F91 · 147662
₹47.0700
+0.15%
ICICI Prudential Commodities Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1F75 · 147663
₹30.2300
+0.17%
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1G09 · 147664
₹33.4700
+0.15%
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01S52 · 147665
₹22.5114
+0.15%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01S29 · 147666
₹23.5802
+0.15%
Axis Nifty 100 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01S60 · 147667
₹22.5128
+0.15%
Axis Nifty 100 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01S37 · 147668
₹23.6138
+0.15%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01965 · 147701
₹35.0035
-0.26%
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01981 · 147703
₹26.7221
-0.26%
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01999 · 147704
₹38.2833
-0.26%
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01AB3 · 147706
₹29.0897
-0.26%
ITI Overnight Fund - Direct Plan - Annual IDCW Option
ITI Mutual Fund · INF00XX01648 · 147707
₹1005.3383
+0.01%
ITI Overnight Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 147709
₹1001.0003
0.00%
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147712
₹1001.2791
+0.01%
ITI Overnight Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01564 · 147713
₹1334.4482
+0.01%
ITI Overnight Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01473 · 147714
₹1326.3496
+0.01%
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01531 · 147716
₹1002.7595
+0.01%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01630 · 147717
₹1004.9017
+0.01%
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01549 · 147718
₹1001.0714
0.00%
Kotak Pioneer Fund- Regular Plan- Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EW8 · 147724
₹32.4290
-0.60%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EX6 · 147725
₹35.6240
-0.59%
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EZ1 · 147727
₹35.6290
-0.59%
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EU2 · 147728
₹32.4440
-0.60%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147729
₹1100.1382
0.00%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 147730
₹1001.0317
+0.05%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01887 · 147731
₹1438.0225
+0.05%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 147732
₹1001.0564
+0.05%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147733
₹1195.2542
+0.05%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01853 · 147734
₹1402.0765
+0.05%
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Mutual Fund · INF209KB17D5 · 147735
₹59.3474
+0.08%
Mirae Asset Overnight Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01FG6 · 147736
₹1350.5475
+0.01%
Mirae Asset Overnight Fund Direct Daily IDCW
Mirae Asset Mutual Fund · — · 147737
₹1000.0012
0.00%
Mirae Asset Overnight Fund Direct Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FF8 · 147738
₹1004.3173
+0.01%
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01FE1 · 147739
₹1343.0984
+0.01%
Mirae Asset Overnight Fund Direct Weekly IDCW
Mirae Asset Mutual Fund · — · 147740
₹1000.0021
-0.10%
Mirae Asset Overnight Fund Regular Weekly IDCW
Mirae Asset Mutual Fund · — · 147741
₹1000.0002
-0.10%
Mirae Asset Overnight Fund Regular Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FD3 · 147742
₹1004.2658
+0.01%
Mirae Asset Overnight Fund Regular Daily IDCW
Mirae Asset Mutual Fund · — · 147743
₹1000.0140
0.00%
Union Large & Midcap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01GD4 · 147748
₹26.3200
-0.34%
Union Large & Midcap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01GG7 · 147749
₹26.3200
-0.34%
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01GA0 · 147750
₹28.2900
-0.35%
Union Large & Midcap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01GC6 · 147751
₹28.2900
-0.35%
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147756
₹23.7914
+0.26%
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K017X9 · 147757
₹26.2370
+0.27%
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147758
₹26.2370
+0.27%
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K019X5 · 147759
₹26.2370
+0.27%
Tata Focused Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010Y2 · 147760
₹23.7914
+0.26%
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012Y8 · 147761
₹23.7914
+0.26%
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
₹1031.2756
+0.04%
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01QN3 · 147768
₹1345.5005
+0.04%
LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01QR4 · 147769
₹1103.1314
+0.05%
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QO1 · 147770
₹1345.2866
+0.04%
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
₹1377.6679
+0.05%
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01QT0 · 147773
₹1377.5110
+0.05%
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01663 · 147786
₹12.6914
+0.02%
ITI Balanced Advantage Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01655 · 147787
₹14.7656
+0.02%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01697 · 147788
₹14.4396
+0.03%
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01689 · 147789
₹16.5516
+0.03%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund · INF247L01AE7 · 147794
₹22.3965
+0.19%
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
Motilal Oswal Mutual Fund · INF247L01AF4 · 147795
₹21.8683
+0.18%
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund · INF247L01AC1 · 147796
₹24.8383
-0.02%
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
Motilal Oswal Mutual Fund · INF247L01AD9 · 147797
₹23.8702
-0.02%
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
Axis Mutual Fund · INF846K01S94 · 147822
₹20.5600
0.00%
Axis Retirement Fund - Aggressive Plan - Regular Growth
Axis Mutual Fund · INF846K01T02 · 147823
₹18.8500
0.00%
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
Axis Mutual Fund · INF846K01T10 · 147824
₹18.8500
-0.05%
Axis Retirement Fund - Aggressive Plan - Direct Growth
Axis Mutual Fund · INF846K01S86 · 147825
₹20.6100
-0.05%
Axis Retirement Fund - Dynamic Plan - Direct Growth
Axis Mutual Fund · INF846K01T28 · 147826
₹22.0300
-0.05%
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
Axis Mutual Fund · INF846K01T36 · 147827
₹21.7800
-0.05%
Axis Retirement Fund - Dynamic Plan - Regular Growth
Axis Mutual Fund · INF846K01T44 · 147828
₹20.0500
-0.05%
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Axis Mutual Fund · INF846K01T51 · 147829
₹20.0500
-0.05%
Axis Retirement Fund - Conservative Plan - Direct Growth
Axis Mutual Fund · INF846K01T69 · 147830
₹17.6994
-0.06%
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
Axis Mutual Fund · INF846K01T77 · 147831
₹17.5060
-0.06%
Axis Retirement Fund - Conservative Plan - Regular Growth
Axis Mutual Fund · INF846K01T85 · 147832
₹16.1492
-0.07%
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
Axis Mutual Fund · INF846K01T93 · 147833
₹16.1482
-0.07%
JM Overnight Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01LV8 · 147834
₹1000.2855
+0.01%
JM Overnight Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01LZ9 · 147835
₹1000.2897
+0.01%
JM Overnight Fund (Regular) - Growth
JM Financial Mutual Fund · INF192K01LX4 · 147836
₹1330.2693
+0.01%
JM Overnight Fund - (Direct) - Growth
JM Financial Mutual Fund · INF192K01MB8 · 147837
₹1335.7486
+0.01%
JM Overnight Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 147838
₹1000.0000
0.00%
JM Overnight Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 147839
₹1000.0000
0.00%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01945 · 147840
₹30.3092
-0.00%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01960 · 147841
₹23.5492
-0.00%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01937 · 147842
₹20.8926
-0.01%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01911 · 147843
₹27.3989
-0.01%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O82 · 147844
₹37.0000
+0.35%
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O90 · 147845
₹29.9200
+0.37%
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O66 · 147846
₹33.7600
+0.36%
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O74 · 147847
₹25.7700
+0.31%
Bharat Bond ETF - April 2030
Edelweiss Mutual Fund · INF754K01KO2 · 147849
₹1552.7607
-0.03%
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01KV7 · 147854
₹15.4677
-0.03%
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01KZ8 · 147855
₹15.4677
-0.03%
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01KW5 · 147856
₹15.4677
-0.03%
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01KY1 · 147857
₹15.4677
-0.03%
Invesco India Overnight Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1114 · 147878
₹1326.2204
+0.01%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1106 · 147879
₹1003.6826
+0.01%
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
₹1000.6750
+0.01%
Invesco India Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1163 · 147883
₹1330.5649
+0.01%
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
₹1003.5713
+0.01%
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
Axis Mutual Fund · INF846K01W07 · 147888
₹14.7058
-0.02%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01U09 · 147889
₹14.9741
-0.01%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01V16 · 147890
₹14.7055
-0.02%
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW
Axis Mutual Fund · INF846K01U90 · 147891
₹14.9868
-0.01%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01U41 · 147892
₹14.9866
-0.01%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01U66 · 147893
₹12.0438
-0.01%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option
Axis Mutual Fund · INF846K01U74 · 147894
₹11.5584
-0.01%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01U25 · 147895
₹13.8077
-0.01%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01V57 · 147896
₹14.7046
-0.02%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01V81 · 147897
₹12.1108
-0.02%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01V32 · 147898
₹13.5717
-0.02%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01V73 · 147905
₹11.3694
-0.01%
Mirae Asset Nifty Next 50 ETF
Mirae Asset Mutual Fund · INF769K01FN2 · 147906
₹711.6294
-0.02%
HSBC Ultra Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01OW1 · 147907
₹1380.1795
+0.04%
HSBC Ultra Short Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01OR1 · 147908
₹1400.5558
+0.04%
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
₹1042.6767
+0.04%
HSBC Ultra Short Duration Fund - Direct Weekly IDCW
HSBC Mutual Fund · — · 147912
₹1008.5816
+0.04%
HSBC Ultra Short Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01OV3 · 147915
₹1016.4906
+0.04%
HSBC Ultra Short Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01PA4 · 147916
₹1032.0198
+0.04%
ITI Small Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01754 · 147917
₹31.1003
+0.13%
ITI Small Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01721 · 147918
₹27.8247
+0.11%
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01747 · 147919
₹32.1434
+0.13%
ITI Small Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01713 · 147920
₹28.8415
+0.11%
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Mutual Fund · INF109KC11W8 · 147921
₹22.5954
+0.07%
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01W23 · 147928
₹23.6300
0.00%
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01W56 · 147929
₹21.9700
-0.05%
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01W64 · 147930
₹15.6300
-0.06%
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01W31 · 147931
₹16.8300
-0.06%
BANK OF INDIA Overnight Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01EZ6 · 147936
₹1333.2621
+0.01%
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
Bandhan Mutual Fund · INF194KB1AM2 · 147943
₹38.7320
+0.85%
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund · INF194KB1AJ8 · 147944
₹47.7320
+0.84%
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
Bandhan Mutual Fund · INF194KB1AK6 · 147945
₹35.3900
+0.84%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund · INF194KB1AL4 · 147946
₹52.2510
+0.85%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01EY9 · 147948
₹1004.0712
+0.02%
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01FD0 · 147949
₹1004.0462
+0.01%
BANK OF INDIA Overnight Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EU7 · 147951
₹1337.0372
+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
₹31.5344
+0.29%
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1I31 · 148034
₹24.3816
+0.28%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1I49 · 148035
₹32.8669
+0.29%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1I64 · 148036
₹25.5967
+0.29%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K011Z7 · 148049
₹27.1800
-0.66%
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012Z5 · 148050
₹24.7327
-0.67%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
Tata Mutual Fund · — · 148051
₹24.7327
-0.67%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment
Tata Mutual Fund · — · 148052
₹27.1800
-0.66%
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019Y3 · 148053
₹27.1800
-0.66%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
Tata Mutual Fund · INF277K014Z1 · 148054
₹24.7327
-0.67%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
Edelweiss Mutual Fund · INF754K01LB7 · 148063
₹34.3009
-0.40%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Edelweiss Mutual Fund · INF754K01LC5 · 148064
₹32.4933
-0.41%
Union Midcap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01GM5 · 148071
₹48.8000
-0.41%
Union Midcap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01GO1 · 148072
₹48.8000
-0.41%
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01GI3 · 148073
₹52.7100
-0.40%
Union Midcap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01GK9 · 148074
₹52.7100
-0.40%
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01U32 · 148157
₹1064.0170
+0.04%
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
PGIM India Mutual Fund · — · 148158
₹1003.0360
+0.04%
PGIM India Money Market Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01U24 · 148159
₹1354.3497
+0.04%
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 148160
₹1009.0935
0.00%
PGIM India Money Market Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01T84 · 148161
₹1396.1373
+0.04%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 148162
₹1010.4294
0.00%
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01T92 · 148163
₹1073.8287
+0.04%
PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option
PGIM India Mutual Fund · — · 148164
₹1003.0769
+0.04%
UTI Nifty Bank ETF
UTI Mutual Fund · INF789F1AUV1 · 148173
₹59.8924
+0.08%
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
₹18.0197
+0.09%
ITI Large Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01812 · 148352
₹19.8862
+0.10%
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01804 · 148353
₹19.8862
+0.10%
ITI Large Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01788 · 148354
₹18.0197
+0.09%
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01AG2 · 148381
₹27.2707
+0.04%
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01AH0 · 148382
₹26.4112
+0.03%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Q73 · 148387
₹14.2871
-0.01%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Q81 · 148388
₹14.2871
-0.01%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Q57 · 148389
₹14.1086
-0.01%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Q65 · 148390
₹14.1087
-0.01%
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01FP7 · 148400
₹13.2310
-0.01%
Mirae Asset Arbitrage Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01FS1 · 148401
₹13.7610
0.00%
Mirae Asset Arbitrage Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01FR3 · 148402
₹13.7420
0.00%
Mirae Asset Arbitrage Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01FO0 · 148403
₹13.2310
-0.01%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund · INF761K01FF5 · 148404
₹38.8100
+0.18%
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Bank of India Mutual Fund · INF761K01FI9 · 148405
₹35.7000
+0.17%
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
Bank of India Mutual Fund · INF761K01FE8 · 148406
₹33.1600
+0.15%
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
Bank of India Mutual Fund · INF761K01FH1 · 148407
₹32.4400
+0.15%
Nippon India ETF Nifty IT
Nippon India Mutual Fund · INF204KB15V2 · 148408
₹39.4392
+2.22%
HSBC Focused Fund - Regular Growth
HSBC Mutual Fund · INF336L01PE6 · 148409
₹25.6417
-0.13%
HSBC Focused Fund - Regular IDCW
HSBC Mutual Fund · INF336L01PF3 · 148410
₹18.1297
-0.13%
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund · INF336L01PB2 · 148411
₹27.5905
-0.12%
HSBC Focused Fund - Direct IDCW
HSBC Mutual Fund · INF336L01PC0 · 148412
₹22.4127
-0.12%
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
₹13.2025
-0.03%
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01FX1 · 148417
₹13.5112
-0.02%
Mirae Asset Banking and PSU Fund - Regular plan - IDCW
Mirae Asset Mutual Fund · INF769K01FU7 · 148418
₹13.2036
-0.03%
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01FY9 · 148419
₹13.5165
-0.02%
BHARAT Bond ETF- April 2031
Edelweiss Mutual Fund · INF754K01LE1 · 148445
₹1388.2334
-0.05%
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01LO0 · 148450
₹13.8757
-0.12%
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01LM4 · 148451
₹13.8757
-0.12%
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
Edelweiss Mutual Fund · INF754K01LL6 · 148452
₹13.8757
-0.12%
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01LP7 · 148453
₹13.8757
-0.12%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Mutual Fund · INF109KC17V7 · 148456
₹28.0561
+0.05%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB19V4 · 148457
₹24.9199
-0.73%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB10W1 · 148458
₹24.9199
-0.73%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB16V0 · 148459
₹23.2336
-0.74%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KB17V8 · 148460
₹23.2336
-0.74%
HDFC NIFTY Bank ETF - GROWTH
HDFC Mutual Fund · INF179KC1HY0 · 148461
₹59.6040
+0.08%
ICICI Prudential Nifty IT ETF
ICICI Prudential Mutual Fund · INF109KC16I6 · 148466
₹39.4049
+2.22%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01978 · 148467
₹12.5274
+0.03%
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AA0 · 148468
₹13.0700
+0.04%
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01994 · 148469
₹12.5274
+0.03%
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AC6 · 148470
₹13.0700
+0.04%
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01JR8 · 148471
₹27.2727
-0.36%
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01JS6 · 148472
₹19.6614
-0.36%
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01JU2 · 148474
₹29.4008
-0.35%
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01JV0 · 148475
₹22.5314
-0.35%
Invesco India Focused Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1213 · 148481
₹30.5100
-0.62%
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1205 · 148482
₹24.8400
-0.60%
Invesco India Focused Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1189 · 148483
₹28.2700
-0.60%
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1171 · 148484
₹22.7600
-0.61%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01X06 · 148485
₹22.2624
-0.10%
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01X30 · 148486
₹21.1455
-0.10%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01X14 · 148487
₹22.2572
-0.10%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01X48 · 148488
₹21.1456
-0.10%
SBI Children's Fund - Investment Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Q99 · 148489
₹44.8301
+0.06%
SBI Children's Fund - Investment Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1R07 · 148490
₹47.8494
+0.07%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01GE9 · 148500
₹25.7840
+0.38%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01GD1 · 148501
₹25.8040
+0.38%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01GB5 · 148502
₹25.6830
+0.38%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01GA7 · 148503
₹25.6860
+0.38%
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1IZ3 · 148504
₹21.5353
+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
₹16.7558
+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
₹16.7558
+0.07%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1JC0 · 148507
₹23.1979
+0.08%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1JD8 · 148508
₹18.0669
+0.08%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 148509
₹18.0669
+0.08%
quant Liquid Fund-Unclaimed Dividend-Growth Option
quant Mutual Fund · — · 148510
₹13.4130
+0.02%
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
quant Mutual Fund · — · 148511
₹13.4142
+0.02%
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
quant Mutual Fund · — · 148512
₹13.2289
+0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option
quant Mutual Fund · — · 148513
₹13.4142
+0.02%
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1N91 · 148514
₹17.3600
-0.06%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1O25 · 148515
₹18.8000
-0.05%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1O09 · 148516
₹24.6200
-0.04%
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1N75 · 148517
₹23.0400
-0.09%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB12W7 · 148518
₹32.9994
+0.45%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB15W0 · 148519
₹34.1427
+0.45%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
Nippon India Mutual Fund · INF204KB13W5 · 148520
₹32.9994
+0.45%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB16W8 · 148521
₹34.1427
+0.45%
Mirae Asset Ultra Short Duration Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01GK6 · 148529
₹1350.2025
+0.05%
Mirae Asset Ultra Short Duration Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01GH2 · 148530
₹1334.9333
+0.04%
Mirae Asset Ultra Short Duration Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01GG4 · 148531
₹1334.4522
+0.04%
Mirae Asset Ultra Short Duration Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01GJ8 · 148532
₹1349.9456
+0.05%
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01846 · 148533
₹13.2746
-0.00%
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01861 · 148534
₹13.6442
+0.00%
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01838 · 148535
₹13.2734
-0.00%
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01879 · 148536
₹13.6458
+0.00%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1T46 · 148537
₹25.9800
+0.04%
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1T53 · 148538
₹21.5000
+0.05%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1T79 · 148539
₹27.8900
+0.04%
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1T87 · 148540
₹23.0900
+0.04%
SBI Nifty Private Bank ETF
SBI Mutual Fund · INF200KA1S22 · 148541
₹290.9219
+0.49%
SBI Nifty IT ETF
SBI Mutual Fund · INF200KA1S14 · 148542
₹393.7273
+2.22%
SBI Floating Rate Debt Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1R15 · 148543
₹13.5396
-0.00%
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1R23 · 148544
₹13.5431
-0.00%
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1R49 · 148546
₹13.5406
-0.00%
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1R98 · 148549
₹13.6706
-0.00%
SBI Floating Rate Debt Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1R64 · 148550
₹13.6704
-0.00%
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1R72 · 148551
₹13.6696
-0.00%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01LV5 · 148555
₹21.1201
+0.25%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01LW3 · 148556
₹21.1201
+0.25%
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01LR3 · 148557
₹20.5273
+0.25%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01LS1 · 148558
₹20.5273
+0.25%
Axis NIFTY Bank ETF
Axis Mutual Fund · INF846K01X63 · 148559
₹597.3051
+0.07%
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01AB8 · 148560
₹33.3254
+0.64%
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01AC6 · 148561
₹33.1636
+0.64%
quant ESG Integration Strategy Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01AE2 · 148563
₹35.9443
+0.65%
quant ESG Integration Strategy Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AD4 · 148564
₹35.9876
+0.65%
Mahindra Manulife Focused Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AF9 · 148566
₹19.6668
+0.58%
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AG7 · 148567
₹29.8961
+0.59%
Mahindra Manulife Focused Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AI3 · 148569
₹21.9053
+0.59%
Mahindra Manulife Focused Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01AD4 · 148571
₹27.2586
+0.58%
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Mutual Fund · INF769K01GS9 · 148572
₹43.8867
+0.00%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01GM2 · 148573
₹19.0990
+0.18%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01GQ3 · 148574
₹19.4730
+0.18%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01GP5 · 148575
₹19.4690
+0.19%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01GN0 · 148576
₹19.1380
+0.18%
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01HE0 · 148590
₹18.3200
-0.05%
Union Aggressive Hybrid Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01HC4 · 148591
₹18.4700
-0.05%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01GY0 · 148592
₹19.5300
0.00%
Union Aggressive Hybrid Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01HA8 · 148593
₹19.3700
-0.05%
DSP Value Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1PM0 · 148594
₹22.4750
+0.33%
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1PP3 · 148595
₹23.3300
+0.34%
DSP Value Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1PQ1 · 148596
₹19.2610
+0.34%
DSP Value Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1PN8 · 148597
₹17.1040
+0.33%
ICICI Prudential Quant Fund Growth
ICICI Prudential Mutual Fund · INF109KC1O33 · 148598
₹23.3000
+0.30%
ICICI Prudential Quant Fund IDCW
ICICI Prudential Mutual Fund · INF109KC1O58 · 148599
₹16.2600
+0.31%
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC1O66 · 148600
₹24.0600
+0.29%
ICICI Prudential Quant Fund Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC1O82 · 148601
₹16.9100
+0.30%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1FF0 · 148602
₹17.6870
+0.18%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FE3 · 148603
₹17.6870
+0.18%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FH6 · 148605
₹19.1310
+0.19%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1FI4 · 148606
₹19.1300
+0.19%
HDFC Dividend Yield Fund - IDCW Option Direct Plan
HDFC Mutual Fund · INF179KC1AP3 · 148608
₹23.6720
+0.38%
HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC Mutual Fund · INF179KC1AO6 · 148609
₹27.3080
+0.38%
HDFC Dividend Yield Fund - Growth Plan
HDFC Mutual Fund · INF179KC1AR9 · 148610
₹25.5060
+0.37%
HDFC Dividend Yield Fund - IDCW Plan
HDFC Mutual Fund · INF179KC1AS7 · 148611
₹21.8780
+0.37%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1239 · 148612
₹12.3859
-1.63%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1247 · 148613
₹12.3862
-1.63%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1270 · 148614
₹12.9999
-1.62%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1262 · 148615
₹12.9997
-1.62%
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
UTI Mutual Fund · INF789F1AUP3 · 148616
₹26.2016
+0.61%
UTI Small Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AUO6 · 148617
₹26.2019
+0.61%
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AUQ1 · 148618
₹28.2655
+0.62%
UTI Small Cap Fund - Direct Plan - IDCW (Payout)
UTI Mutual Fund · INF789F1AUR9 · 148619
₹28.2655
+0.62%
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
Motilal Oswal Mutual Fund · INF247L01AK4 · 148620
₹62.6334
-0.08%
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01GU5 · 148621
₹21.4360
+0.41%
Mirae Asset Banking and Financial Services Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01GT7 · 148622
₹21.4630
+0.42%
Mirae Asset Banking and Financial Services Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01GX9 · 148623
₹23.1340
+0.43%
Mirae Asset Banking and Financial Services Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01GW1 · 148624
₹23.0390
+0.42%
Axis Innovation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01Y05 · 148631
₹19.2200
+0.26%
Axis Innovation Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01X89 · 148632
₹18.6200
+0.27%
Axis Innovation Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01Y13 · 148633
₹17.4900
+0.23%
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01X71 · 148634
₹20.4600
+0.24%
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1U43 · 148635
₹18.4200
+0.27%
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1U50 · 148636
₹16.0600
+0.25%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1U76 · 148637
₹19.7300
+0.25%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1U84 · 148640
₹17.2100
+0.29%
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB13X3 · 148641
₹21.4482
+0.52%
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB16X6 · 148642
₹21.9387
+0.52%
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
Nippon India Mutual Fund · INF204KB14X1 · 148643
₹21.4482
+0.52%
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB17X4 · 148644
₹21.9387
+0.52%
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1FL8 · 148645
₹11.4028
+1.31%
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1FO2 · 148646
₹11.9079
+1.33%
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FK0 · 148647
₹11.4029
+1.31%
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FN4 · 148649
₹11.9079
+1.33%
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC1P24 · 148651
₹26.9600
+0.15%
ICICI Prudential Business Cycle Fund Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC1P40 · 148652
₹21.1900
+0.19%
ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Mutual Fund · INF109KC1O90 · 148653
₹25.4600
+0.16%
ICICI Prudential Business Cycle Fund IDCW
ICICI Prudential Mutual Fund · INF109KC1P16 · 148654
₹19.7600
+0.10%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
Trust Mutual Fund · INF0GCD01016 · 148655
₹1295.3684
+0.01%
TRUSTMF BANKING & PSU FUND - DIRECT GROWTH
Trust Mutual Fund · INF0GCD01107 · 148656
₹1326.3555
+0.02%
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01V72 · 148657
₹15.6400
-0.26%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01V49 · 148658
₹16.9900
-0.23%
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01V56 · 148659
₹12.2400
-0.33%
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01V80 · 148660
₹11.8500
-0.25%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1FR5 · 148661
₹21.9582
-0.28%
Kotak US Specific Equity Passive FOF- Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1FQ7 · 148662
₹22.3643
-0.28%
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB13Y1 · 148663
₹22.5120
-0.51%
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB17Y2 · 148664
₹23.5850
-0.50%
Nippon India Multi - Asset Omni FoF - IDCW Option
Nippon India Mutual Fund · INF204KB14Y9 · 148665
₹22.5120
-0.51%
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB16Y4 · 148666
₹23.5850
-0.50%
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund · — · 148667
₹1241.4929
+0.01%
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund · INF0GCD01073 · 148668
₹1142.5866
+0.01%
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund · INF0GCD01099 · 148669
₹1134.0733
+0.01%
TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund · INF0GCD01164 · 148670
₹1170.1789
+0.02%
TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
Trust Mutual Fund · INF0GCD01180 · 148672
₹1163.4249
+0.02%
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund · INF0GCD01057 · 148674
₹1132.7457
+0.01%
TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund · — · 148675
₹1130.3772
+0.01%
TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund · — · 148678
₹1319.8754
+0.01%
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund · — · 148679
₹1112.3967
+0.01%
TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
Trust Mutual Fund · INF0GCD01149 · 148681
₹1153.8968
+0.02%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1S55 · 148683
₹21.7433
+0.18%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1S89 · 148684
₹19.3608
+0.06%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1S97 · 148685
₹20.4516
+0.07%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1T05 · 148686
₹20.4538
+0.07%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1T21 · 148687
₹14.4172
-0.07%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1T39 · 148688
₹14.7580
-0.07%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1T47 · 148689
₹14.7558
-0.07%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund · INF200KA1T70 · 148690
₹16.1710
+0.01%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1S48 · 148691
₹20.4757
+0.18%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1T54 · 148692
₹15.7149
+0.00%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1T88 · 148693
₹16.1689
+0.01%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1S63 · 148694
₹21.7317
+0.18%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1S71 · 148695
₹19.3613
+0.06%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1T13 · 148696
₹14.4174
-0.07%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1T62 · 148697
₹15.7166
+0.00%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
SBI Mutual Fund · INF200KA1S30 · 148698
₹20.4752
+0.18%
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01Y39 · 148699
₹10.3600
+0.19%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01Y47 · 148700
₹10.3500
+0.19%
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01Y62 · 148701
₹9.8400
+0.20%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01Y70 · 148702
₹9.8400
+0.20%
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AUT5 · 148703
₹22.0146
-0.44%
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AUS7 · 148704
₹21.5174
-0.45%
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund · INF194KB1AP5 · 148705
₹13.1564
-0.03%
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
Bandhan Mutual Fund · INF194KB1AU5 · 148706
₹10.3681
-0.03%
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
Bandhan Mutual Fund · INF194KB1AS9 · 148707
₹10.1933
-0.03%
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
Bandhan Mutual Fund · — · 148708
₹10.1285
-0.02%
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KB1AW1 · 148709
₹13.1578
-0.03%
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
Bandhan Mutual Fund · — · 148710
₹10.1305
-0.03%
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund · INF194KB1BA5 · 148711
₹13.4653
-0.02%
BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW
Bandhan Mutual Fund · INF194KB1BF4 · 148712
₹10.4043
-0.03%
BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW
Bandhan Mutual Fund · INF194KB1BD9 · 148713
₹10.1976
-0.02%
BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW
Bandhan Mutual Fund · — · 148714
₹10.1310
-0.02%
BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KB1BH0 · 148715
₹13.1730
-0.02%
BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW
Bandhan Mutual Fund · — · 148716
₹10.1296
-0.02%
BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW
Bandhan Mutual Fund · INF194KB1BJ6 · 148717
₹10.6540
-0.02%
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
Bandhan Mutual Fund · INF194KB1AY7 · 148718
₹10.6096
-0.03%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB19Y8 · 148719
₹18.8644
+0.91%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
Nippon India Mutual Fund · INF204KB10Z4 · 148720
₹18.8644
+0.91%
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB12Z0 · 148721
₹19.3669
+0.92%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB13Z8 · 148722
₹19.3669
+0.92%
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB15Z3 · 148723
₹24.6860
+0.07%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
Nippon India Mutual Fund · INF204KB16Z1 · 148724
₹24.6860
+0.07%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB19Z5 · 148725
₹25.3224
+0.07%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB18Z7 · 148726
₹25.3224
+0.07%
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01AJ1 · 148727
₹12.9894
-0.00%
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AL7 · 148728
₹11.5303
-0.00%
Mahindra Manulife Short Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AM5 · 148729
₹13.5884
+0.01%
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AO1 · 148730
₹12.1063
+0.01%
ITI Mid Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01937 · 148731
₹22.6984
-0.19%
ITI Mid Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01895 · 148732
₹21.5957
-0.20%
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01929 · 148733
₹23.6867
-0.19%
ITI Mid Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01903 · 148734
₹20.6348
-0.20%
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
HSBC Mutual Fund · INF336L01PY4 · 148735
₹11.3752
+0.20%
HSBC Global Equity Climate Change Fund of Fund IDCW
HSBC Mutual Fund · INF336L01PZ1 · 148736
₹11.3752
+0.20%
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth
HSBC Mutual Fund · INF336L01PV0 · 148737
₹11.7054
+0.20%
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01PW8 · 148738
₹11.7054
+0.20%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1FX3 · 148743
₹19.7683
-0.02%
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FW5 · 148744
₹19.7688
-0.02%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1GA9 · 148745
₹20.2407
-0.02%
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1FZ8 · 148746
₹20.2404
-0.02%
Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth
Motilal Oswal Mutual Fund · INF247L01AL2 · 148747
₹19.2135
-0.43%
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
Motilal Oswal Mutual Fund · INF247L01AM0 · 148748
₹18.7507
-0.43%
Motilal Oswal Asset Allocation FOF- C- Regular Growth
Motilal Oswal Mutual Fund · INF247L01AO6 · 148749
₹16.6598
-0.35%
Motilal Oswal Asset Allocation FOF- C- Direct Growth
Motilal Oswal Mutual Fund · INF247L01AN8 · 148750
₹17.0682
-0.34%
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1338 · 148751
₹19.1800
+0.37%
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1320 · 148752
₹15.6400
+0.32%
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1304 · 148753
₹17.8300
+0.39%
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1296 · 148754
₹14.3800
+0.35%
Mirae Asset Corporate Bond Fund Direct Growth Plan
Mirae Asset Mutual Fund · INF769K01HD9 · 148755
₹13.2808
-0.03%
Mirae Asset Corporate Bond Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01HC1 · 148756
₹13.2778
-0.03%
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01HA5 · 148757
₹13.0148
-0.03%
Mirae Asset Corporate Bond Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01GZ4 · 148758
₹13.0148
-0.03%
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U02 · 148759
₹19.9926
-0.16%
SBI US Specific Equity Active FoF - Direct Plan - Growth
SBI Mutual Fund · INF200KA1U28 · 148760
₹20.6851
-0.15%
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U36 · 148761
₹20.6851
-0.15%
SBI US Specific Equity Active FoF- Regular Plan - Growth
SBI Mutual Fund · INF200KA1T96 · 148762
₹19.9932
-0.16%
Kotak Nifty IT ETF
Kotak Mahindra Mutual Fund · INF174KA1GC5 · 148763
₹39.2726
+2.22%
DSP Floater Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1PS7 · 148768
₹13.4829
-0.00%
DSP Floater Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1PW9 · 148769
₹13.6551
+0.00%
DSP Floater Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1PT5 · 148770
₹13.4829
-0.00%
DSP Floater Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1PV1 · 148771
₹13.6551
+0.00%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
Bandhan Mutual Fund · INF194KB1BL2 · 148786
₹13.1412
-0.01%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
Bandhan Mutual Fund · INF194KB1BM0 · 148787
₹10.2033
-0.01%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW
Bandhan Mutual Fund · INF194KB1BQ1 · 148788
₹10.2063
-0.01%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth
Bandhan Mutual Fund · INF194KB1BP3 · 148789
₹13.2928
-0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
Bandhan Mutual Fund · INF194KB1BS7 · 148790
₹13.2309
-0.00%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW
Bandhan Mutual Fund · INF194KB1BW9 · 148791
₹10.2277
-0.00%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth
Bandhan Mutual Fund · INF194KB1BV1 · 148792
₹13.3835
-0.00%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
Bandhan Mutual Fund · INF194KB1BT5 · 148793
₹10.2328
-0.00%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01MA7 · 148794
₹13.2064
+0.04%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01MD1 · 148795
₹13.3170
+0.04%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01ME9 · 148796
₹13.3177
+0.05%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01LZ6 · 148797
₹13.2053
+0.04%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India Mutual Fund · INF204KC1022 · 148798
₹134.0732
+0.05%
Axis IT ETF
Axis Mutual Fund · INF846K01Y96 · 148799
₹391.1440
+2.22%
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India Mutual Fund · INF204KC1030 · 148800
₹63.3072
-0.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1W41 · 148805
₹24.0674
+0.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1W58 · 148806
₹24.0636
+0.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1W74 · 148807
₹24.7579
+0.07%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1W82 · 148809
₹24.7575
+0.07%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1V83 · 148811
₹20.9708
+0.59%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1V91 · 148812
₹20.9728
+0.59%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1W25 · 148814
₹21.5638
+0.60%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1W17 · 148815
₹21.5676
+0.60%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109KC1P57 · 148821
₹18.8077
+0.26%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1P81 · 148822
₹19.1861
+0.26%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1Q07 · 148823
₹19.1862
+0.26%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1P73 · 148824
₹18.8077
+0.26%
TRUSTMF Liquid Fund-Regular Plan-Growth
Trust Mutual Fund · INF0GCD01198 · 148833
₹1291.3645
+0.02%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund · — · 148834
₹1181.3549
+0.01%
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01214 · 148836
₹1156.9771
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01271 · 148837
₹1205.9428
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01305 · 148839
₹1179.4253
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Growth
Trust Mutual Fund · INF0GCD01255 · 148841
₹1300.1955
+0.02%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund · — · 148842
₹1245.1855
+0.01%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01248 · 148843
₹1171.5847
+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
₹13.1165
+0.01%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1V19 · 148846
₹13.2132
+0.02%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1U93 · 148847
₹13.1165
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V27 · 148848
₹13.2134
+0.02%
Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JS2 · 148882
₹19.8000
-0.15%
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01JQ6 · 148883
₹22.1400
-0.18%
Canara Robeco Focused Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01JT0 · 148884
₹20.6500
-0.19%
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JV6 · 148885
₹18.4000
-0.16%
HDFC Multi-Asset Active FOF - IDCW Option
HDFC Mutual Fund · INF179KC1BE5 · 148900
₹19.0520
-0.33%
HDFC Multi-Asset Active FOF - Growth Option
HDFC Mutual Fund · INF179KC1BD7 · 148901
₹19.0520
-0.33%
HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1BB1 · 148902
₹20.0700
-0.33%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund · INF179KC1BA3 · 148903
₹20.0700
-0.33%
ITI Ultra Short Term Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01952 · 148906
₹1257.8919
+0.04%
ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 148907
₹1002.5374
-0.11%
ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01AM5 · 148909
₹1306.7997
+0.05%
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
ITI Mutual Fund · — · 148910
₹1002.2255
-0.02%
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01AB8 · 148911
₹1003.8826
+0.04%
ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 148912
₹1002.1370
-0.02%
ITI Ultra Short Term Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01AE2 · 148913
₹1305.1415
+0.05%
ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01AC6 · 148914
₹1006.4561
+0.04%
ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01AL7 · 148916
₹1007.1582
+0.05%
ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01AD4 · 148917
₹1257.9465
+0.04%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Y23 · 148918
₹20.0600
+0.15%
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1Y31 · 148919
₹17.7500
+0.11%
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1Y56 · 148920
₹18.8900
+0.16%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Y49 · 148921
₹21.3500
+0.14%
quant Quantamental Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01AI3 · 148922
₹23.2387
+0.07%
quant Quantamental Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01AH5 · 148923
₹23.2118
+0.07%
quant Quantamental Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01AL7 · 148924
₹25.0224
+0.08%
quant Quantamental Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AK9 · 148925
₹24.8848
+0.08%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis Mutual Fund · INF846K01Z04 · 148926
₹13.0106
+0.05%
Mirae Asset NYSE FANG + ETF
Mirae Asset Mutual Fund · INF769K01HF4 · 148927
₹141.3145
-0.32%
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01HH0 · 148928
₹35.9860
+1.78%
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01HG2 · 148929
₹35.3640
+1.78%
Axis NIFTY Healthcare ETF
Axis Mutual Fund · INF846K01Z12 · 148934
₹152.2893
-0.11%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1V76 · 148943
₹18.7718
-0.02%
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V84 · 148944
₹18.7720
-0.02%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W00 · 148945
₹19.1719
-0.02%
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W18 · 148946
₹19.1709
-0.02%
Tata Dividend Yield Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015Z8 · 148947
₹20.1424
-0.01%
Tata Dividend Yield Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K018Z2 · 148948
₹18.6335
-0.02%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund · — · 148949
₹18.6335
-0.02%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1018 · 148950
₹18.6335
-0.02%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
Tata Mutual Fund · — · 148951
₹20.1424
-0.01%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout
Tata Mutual Fund · INF277K017Z4 · 148952
₹20.1424
-0.01%
Axis Global Innovation Fund of Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01Z53 · 148953
₹15.7100
-0.13%
Axis Global Innovation Fund of Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01Z20 · 148954
₹16.4500
-0.06%
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01Z38 · 148955
₹16.4400
-0.12%
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01Z61 · 148956
₹15.7200
-0.06%
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Mutual Fund · INF109KC1Q72 · 148957
₹153.3093
-0.10%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01175 · 148958
₹15.5574
-0.08%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01209 · 148959
₹15.3536
-0.09%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
PPFAS Mutual Fund · INF879O01191 · 148960
₹10.9707
-0.09%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
PPFAS Mutual Fund · INF879O01167 · 148961
₹11.1664
-0.09%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Z71 · 148962
₹19.1037
+0.22%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1Z89 · 148963
₹19.1039
+0.22%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1Z55 · 148964
₹18.5820
+0.21%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Z48 · 148965
₹18.5822
+0.21%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1W34 · 148966
₹12.9767
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W59 · 148967
₹13.0546
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W67 · 148968
₹13.0546
+0.01%
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W42 · 148969
₹12.9767
+0.01%
ITI Value Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01AR4 · 148970
₹18.5233
+0.26%
ITI Value Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01AO1 · 148971
₹16.9677
+0.25%
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01AQ6 · 148972
₹18.5233
+0.26%
ITI Value Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01AN3 · 148973
₹16.9677
+0.25%
Kotak Nifty 50 Index Fund - Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1GX1 · 148974
₹16.8240
+0.18%
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1HB5 · 148976
₹17.0520
+0.18%
Kotak Nifty 50 Index Fund - Direct Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1HA7 · 148978
₹17.0560
+0.19%
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1GY9 · 148979
₹16.8230
+0.18%
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01FL3 · 148980
₹17.3200
+0.12%
BANK OF INDIA Large Cap Fund Direct Plan IDCW
Bank of India Mutual Fund · INF761K01FK5 · 148981
₹17.2900
+0.12%
BANK OF INDIA Large Cap Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01FO7 · 148982
₹16.4000
+0.12%
BANK OF INDIA Large Cap Fund Regular Plan IDCW
Bank of India Mutual Fund · INF761K01FN9 · 148983
₹16.4000
+0.12%
HDFC Banking & Financial Services Fund - IDCW Option
HDFC Mutual Fund · INF179KC1BK2 · 148984
₹15.4600
+0.37%
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1BH8 · 148985
₹16.5690
+0.38%
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1BG0 · 148986
₹18.7470
+0.38%
HDFC Banking & Financial Services Fund - Growth Option
HDFC Mutual Fund · INF179KC1BJ4 · 148987
₹17.6120
+0.37%
ICICI Prudential Flexicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1Q98 · 148988
₹18.2800
-0.05%
ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1Q80 · 148989
₹19.9900
-0.10%
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1R14 · 148990
₹21.0200
-0.05%
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1R22 · 148991
₹19.3000
-0.10%
Axis Quant Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K011A2 · 148992
₹15.8400
-0.81%
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01Z87 · 148993
₹16.9700
-0.82%
Axis Quant Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01Z95 · 148994
₹16.9700
-0.82%
Axis Quant Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K012A0 · 148995
₹15.8400
-0.81%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1W75 · 148996
₹12.9686
+0.01%
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W83 · 148997
₹12.9686
+0.01%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X09 · 148998
₹13.0429
+0.01%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W91 · 148999
₹13.0429
+0.01%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout
Tata Mutual Fund · INF277KA1042 · 149000
₹13.2741
+0.05%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout
Tata Mutual Fund · INF277KA1059 · 149001
₹13.2741
+0.05%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout
Tata Mutual Fund · INF277KA1034 · 149002
₹13.2741
+0.05%
Tata Floating Rate Fund-Regular Plan-Growth
Tata Mutual Fund · INF277KA1091 · 149003
₹13.0283
+0.04%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
Tata Mutual Fund · INF277KA1117 · 149004
₹13.0283
+0.04%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
Tata Mutual Fund · INF277KA1125 · 149005
₹13.0283
+0.04%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
Tata Mutual Fund · INF277KA1109 · 149006
₹13.0283
+0.04%
Tata Floating Rate Fund -Direct Plan-Growth
Tata Mutual Fund · INF277KA1026 · 149007
₹13.2741
+0.05%
Nippon India Nifty Pharma ETF
Nippon India Mutual Fund · INF204KC1089 · 149008
₹23.0305
+0.18%
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1353 · 149009
₹1048.3147
-0.07%
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))
Invesco Mutual Fund · INF205KA1361 · 149010
₹1257.8493
-0.07%
Invesco India Medium Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1429 · 149011
₹1303.5490
-0.06%
Invesco India Medium Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1379 · 149012
₹1257.8458
-0.07%
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment)
Invesco Mutual Fund · INF205KA1411 · 149013
₹1303.4742
-0.06%
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment))
Invesco Mutual Fund · INF205KA1403 · 149014
₹1049.7463
-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
₹12.9932
+0.04%
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
₹12.9932
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB12A2 · 149017
₹13.0494
+0.04%
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
₹13.0514
+0.05%
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund · INF663L01W06 · 149019
₹17.9600
+0.50%
PGIM India Small Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01W30 · 149020
₹16.7200
+0.48%
ITI Dynamic Term Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01AT0 · 149021
₹12.5619
-0.09%
ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01AY0 · 149022
₹9.9250
-0.09%
ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption
ITI Mutual Fund · INF00XX01BH3 · 149023
₹10.0943
-0.08%
ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
ITI Mutual Fund · INF00XX01AZ7 · 149024
₹12.5643
-0.09%
ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option
ITI Mutual Fund · INF00XX01BI1 · 149025
₹13.1708
-0.08%
ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
ITI Mutual Fund · INF00XX01BA8 · 149026
₹12.5646
-0.09%
ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption
ITI Mutual Fund · INF00XX01BB6 · 149027
₹12.5624
-0.09%
ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option
ITI Mutual Fund · INF00XX01BJ9 · 149028
₹10.9264
-0.08%
ITI Dynamic Term Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01BC4 · 149029
₹13.1451
-0.08%
ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01BK7 · 149030
₹13.1449
-0.08%
PGIM India Small Cap Fund - Direct Plan - IDCW Option
PGIM India Mutual Fund · INF663L01W14 · 149031
₹15.4500
+0.52%
PGIM India Small Cap Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund · INF663L01W48 · 149032
₹14.8700
+0.47%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment
Tata Mutual Fund · — · 149033
₹13.2741
+0.05%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment
Tata Mutual Fund · — · 149034
₹13.2741
+0.05%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
Tata Mutual Fund · — · 149035
₹13.0283
+0.04%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
Tata Mutual Fund · — · 149036
₹13.0283
+0.04%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment
Tata Mutual Fund · — · 149037
₹13.2741
+0.05%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
Tata Mutual Fund · — · 149038
₹13.0283
+0.04%
Navi Nifty 50 Index Fund-Direct Plan-Growth
Navi Mutual Fund · INF959L01FP2 · 149039
₹16.9441
+0.19%
Navi Nifty 50 Index Fund-Regular Plan-Growth
Navi Mutual Fund · INF959L01FQ0 · 149040
₹16.7973
+0.18%
SBI Nifty Consumption ETF
SBI Mutual Fund · INF200KA1X17 · 149041
₹129.2257
-0.57%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X33 · 149042
₹12.9514
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1X41 · 149043
₹13.0318
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X58 · 149044
₹13.0318
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1X25 · 149045
₹12.9513
+0.02%
Axis Floater Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K018B5 · 149046
₹1259.9404
-0.12%
Axis Floater Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K014B4 · 149047
₹1296.9344
-0.12%
Axis Floater Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K012B8 · 149048
₹1325.2035
-0.12%
Axis Floater Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K014A6 · 149049
₹1346.0355
-0.11%
Axis Floater Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 149050
₹1000.8827
-0.11%
Axis Floater Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K018A7 · 149051
₹1014.8489
-0.11%
Axis Floater Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K019A5 · 149052
₹1278.3800
-0.11%
Axis Floater Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K016B9 · 149053
₹1014.0247
-0.12%
Axis Floater Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 149054
₹1012.7432
-0.17%
Axis Floater Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K016A1 · 149055
₹1315.6615
-0.11%
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1HD1 · 149056
₹12.0368
+0.36%
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1HE9 · 149058
₹12.0372
+0.36%
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174KA1HG4 · 149059
₹12.6642
+0.37%
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1HH2 · 149060
₹12.6624
+0.37%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB16A3 · 149062
₹13.0676
+0.06%
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
₹13.0691
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB14A8 · 149064
₹13.0154
+0.05%
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
₹13.0155
+0.05%
Tata Business Cycle Fund-Direct Plan-IDCW Payout
Tata Mutual Fund · INF277KA1174 · 149066
₹20.4007
+0.39%
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment
Tata Mutual Fund · — · 149067
₹20.4007
+0.39%
Tata Business Cycle Fund-Regular Plan-Growth
Tata Mutual Fund · INF277KA1190 · 149068
₹19.0633
+0.38%
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund · — · 149069
₹19.0633
+0.38%
Tata Business Cycle Fund-Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1208 · 149070
₹19.0633
+0.38%
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund · INF277KA1166 · 149071
₹20.4007
+0.39%
ICICI Prudential Nifty FMCG ETF
ICICI Prudential Mutual Fund · INF109KC19V3 · 149072
₹60.5601
+0.31%
TRUSTMF Short Duration Fund-Regular Plan-Growth
Trust Mutual Fund · INF0GCD01313 · 149073
₹1276.9324
+0.00%
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund · — · 149074
₹1108.4263
-0.00%
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01354 · 149075
₹1133.9652
+0.01%
TRUSTMF Short Duration Fund-Direct Plan-Growth
Trust Mutual Fund · INF0GCD01370 · 149076
₹1304.1785
+0.01%
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund · — · 149077
₹1123.5142
+0.00%
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01396 · 149078
₹1146.7633
+0.01%
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01412 · 149079
₹1159.8254
+0.01%
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01339 · 149080
₹1130.9630
+0.01%
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01JW4 · 149085
₹19.7400
+0.36%
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JY0 · 149086
₹18.5600
+0.38%
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01KB6 · 149087
₹17.3900
+0.35%
Canara Robeco Value Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01JZ7 · 149088
₹18.4900
+0.33%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KC1097 · 149089
₹17.0768
+0.34%
UTI Focused Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AUY5 · 149090
₹15.9388
+0.34%
UTI Focused Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVA3 · 149091
₹16.9819
+0.35%
UTI Focused Fund - Regular Plan - IDCW Payout Option
UTI Mutual Fund · INF789F1AUZ2 · 149092
₹15.9388
+0.34%
UTI Focused Fund - Direct Plan - IDCW Payout Option
UTI Mutual Fund · INF789F1AVB1 · 149093
₹16.9815
+0.35%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KC1121 · 149094
₹18.1200
+0.35%
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1139 · 149095
₹18.1200
+0.35%
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1105 · 149096
₹17.0768
+0.34%
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1CD7 · 149097
₹18.0840
-0.26%
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1CF2 · 149098
₹18.8920
-0.25%
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1CG0 · 149099
₹18.8920
-0.25%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1CC9 · 149100
₹18.0840
-0.26%
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AP8 · 149101
₹16.6531
+0.27%
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
Mahindra Manulife Mutual Fund · INF174V01AR4 · 149102
₹14.2743
+0.27%
Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW
Mahindra Manulife Mutual Fund · INF174V01AU8 · 149103
₹15.5481
+0.28%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01AS2 · 149104
₹17.9713
+0.28%
Mirae Asset Nifty Financial Services ETF
Mirae Asset Mutual Fund · INF769K01HI8 · 149105
₹28.4724
+0.19%
HDFC NIFTY50 Equal weight Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1BN6 · 149106
₹18.2875
+0.21%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1BM8 · 149107
₹18.6897
+0.22%
Mirae Asset Money Market Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01HN8 · 149112
₹1305.6203
+0.04%
Mirae Asset Money Market Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01HM0 · 149113
₹1303.4612
+0.04%
Mirae Asset Money Market Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01HJ6 · 149114
₹1286.0873
+0.04%
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01HK4 · 149115
₹1286.0974
+0.04%
Union Money Market Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01HO9 · 149116
₹1254.2761
+0.04%
Union Money Market Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01HG5 · 149117
₹1292.0236
+0.05%
Union Money Market Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01HK7 · 149123
₹1013.7517
+0.05%
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
Nippon India Mutual Fund · INF204KC1162 · 149128
₹12.7841
+0.04%
Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1170 · 149129
₹12.9160
+0.04%
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan
Nippon India Mutual Fund · INF204KC1188 · 149130
₹12.9160
+0.04%
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1154 · 149131
₹12.7841
+0.04%
SBI Balanced Advantage Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Y40 · 149132
₹15.7537
+0.16%
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y57 · 149133
₹15.7539
+0.16%
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Y73 · 149134
₹16.4036
+0.16%
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y81 · 149135
₹16.4040
+0.16%
Kotak FMP Series 292 - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1HK6 · 149136
₹12.7512
+0.04%
Kotak FMP Series 292 - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1HL4 · 149137
₹12.7512
+0.04%
Kotak FMP Series 292 - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1HN0 · 149138
₹12.9128
+0.04%
Kotak FMP Series 292 - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1HM2 · 149139
₹12.9128
+0.04%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01KH7 · 149140
₹15.7862
-0.12%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01KK1 · 149141
₹16.7605
-0.11%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01KI5 · 149142
₹14.4064
-0.12%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01KL9 · 149143
₹15.2921
-0.11%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z31 · 149144
₹12.9077
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z07 · 149145
₹12.8310
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z15 · 149146
₹12.8310
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Z23 · 149147
₹12.9077
+0.02%
Axis NIFTY India Consumption ETF
Axis Mutual Fund · INF846K016C7 · 149156
₹128.9830
-0.57%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109KC1R55 · 149157
₹15.0096
-0.11%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1R89 · 149158
₹15.2946
-0.11%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1R71 · 149159
₹15.0096
-0.11%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1S05 · 149160
₹15.2941
-0.11%
Axis Value Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K014C2 · 149165
₹17.5700
+0.06%
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K010C0 · 149166
₹20.2600
0.00%
Axis Value Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K013C4 · 149167
₹19.1300
0.00%
Axis Value Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K011C8 · 149168
₹18.6000
+0.05%
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset Mutual Fund · INF769K01HP3 · 149169
₹57.2399
-0.06%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01HR9 · 149170
₹24.4970
+1.42%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Mutual Fund · INF769K01HQ1 · 149171
₹24.0900
+1.41%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z49 · 149172
₹12.6977
+0.03%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z56 · 149173
₹12.6977
+0.03%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Z64 · 149174
₹12.7856
+0.03%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z72 · 149175
₹12.7857
+0.03%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1BO4 · 149180
₹17.6540
+0.38%
HDFC Developed World Overseas Equity Passive FOF - Growth Option
HDFC Mutual Fund · INF179KC1BP1 · 149181
₹17.3150
+0.38%
Kotak Multicap Fund-Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1HS9 · 149182
₹19.9350
-0.01%
Kotak Multicap Fund- Regular Plan -IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1HT7 · 149183
₹19.9350
-0.01%
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1HV3 · 149185
₹21.1560
-0.00%
Kotak Multicap Fund-Direct Plan-IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1HW1 · 149187
₹21.1560
-0.00%
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
DSP Mutual Fund · INF740KA1QE5 · 149188
₹12.7281
+0.08%
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
DSP Mutual Fund · INF740KA1QF2 · 149189
₹12.7277
+0.08%
DSP FMP Series - 264 - 60M - 17D - Direct - Growth
DSP Mutual Fund · INF740KA1QH8 · 149190
₹12.8068
+0.08%
DSP FMP Series - 264 - 60M - 17D - Direct - IDCW
DSP Mutual Fund · INF740KA1QI6 · 149191
₹12.8068
+0.08%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11A5 · 149194
₹12.7734
+0.03%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA10A7 · 149195
₹12.7729
+0.03%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z98 · 149196
₹12.7009
+0.03%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z80 · 149197
₹12.7009
+0.03%
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
₹12.5897
+0.05%
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
₹12.6700
+0.06%
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
₹12.6702
+0.06%
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
₹12.5905
+0.05%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1S13 · 149208
₹12.6538
+0.10%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC1S88 · 149210
₹12.7535
+0.10%
ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1U27 · 149218
₹18.8538
+0.00%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1U50 · 149219
₹19.2116
+0.00%
ICICI Prudential NASDAQ 100 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1U35 · 149220
₹18.8534
+0.00%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1U68 · 149221
₹19.2099
+0.00%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
ICICI Prudential Mutual Fund · INF109KC1S62 · 149224
₹12.6536
+0.10%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW
ICICI Prudential Mutual Fund · INF109KC1T46 · 149227
₹12.7535
+0.10%
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01AV6 · 149228
₹10.1437
+1.66%
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01AX2 · 149229
₹10.1437
+1.66%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01AY0 · 149230
₹10.5442
+1.67%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BA8 · 149231
₹10.5442
+1.67%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA14A9 · 149232
₹12.7526
+0.03%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)
SBI Mutual Fund · INF200KA13A1 · 149233
₹12.6829
+0.03%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)
SBI Mutual Fund · INF200KA15A6 · 149234
₹12.7526
+0.03%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA12A3 · 149235
₹12.6829
+0.03%
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
Motilal Oswal Mutual Fund · INF247L01AQ1 · 149240
₹12.7831
+0.40%
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Motilal Oswal Mutual Fund · INF247L01AR9 · 149241
₹12.7448
+0.40%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
Axis Mutual Fund · INF846K010D8 · 149242
₹12.4577
+0.38%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option
Axis Mutual Fund · INF846K017C5 · 149243
₹12.5230
+0.38%
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K018C3 · 149244
₹12.5230
+0.38%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K011D6 · 149245
₹12.4577
+0.38%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01MU5 · 149246
₹12.7485
+0.05%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund · INF754K01MT7 · 149247
₹12.7501
+0.05%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01MQ3 · 149248
₹12.6523
+0.05%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01MP5 · 149249
₹12.6518
+0.05%
Edelweiss Nifty 50 Index Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01NB3 · 149250
₹15.2122
+0.19%
Edelweiss Nifty 50 Index Fund Direct Plan IDCW
Edelweiss Mutual Fund · INF754K01NC1 · 149251
₹15.0017
+0.19%
Edelweiss Nifty 50 Index Fund Regular Plan Growth
Edelweiss Mutual Fund · INF754K01MX9 · 149252
₹14.7235
+0.18%
Edelweiss Nifty 50 Index Fund Regular Plan IDCW
Edelweiss Mutual Fund · INF754K01MY7 · 149253
₹14.7232
+0.18%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01NJ6 · 149254
₹15.1012
+0.30%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW
Edelweiss Mutual Fund · INF754K01NK4 · 149255
₹14.8901
+0.30%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
Edelweiss Mutual Fund · INF754K01NF4 · 149256
₹14.7212
+0.30%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
Edelweiss Mutual Fund · INF754K01NG2 · 149257
₹14.7201
+0.30%
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01QW4 · 149258
₹12.5705
+0.32%
LIC MF Balanced Advantage Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QV6 · 149259
₹13.8689
+0.32%
LIC MF Balanced Advantage Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01QZ7 · 149260
₹13.2566
+0.33%
LIC MF Balanced Advantage Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QY0 · 149261
₹14.8172
+0.33%
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Mutual Fund · INF209KB10C2 · 149262
₹15.3749
-0.10%
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
NJ Mutual Fund · INF0J8L01016 · 149263
₹13.7500
-0.29%
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01040 · 149264
₹14.4900
-0.21%
NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option
NJ Mutual Fund · INF0J8L01032 · 149265
₹14.4900
-0.21%
NJ Balanced Advantage Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01024 · 149266
₹13.7500
-0.29%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01BO9 · 149268
₹17.9556
+0.02%
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01BM3 · 149269
₹16.5717
+0.01%
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01BL5 · 149270
₹16.5717
+0.01%
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01BP6 · 149271
₹17.9556
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19A8 · 149277
₹12.7713
+0.03%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA16A4 · 149278
₹12.7118
+0.03%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA18A0 · 149279
₹12.7713
+0.03%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17A2 · 149280
₹12.7118
+0.03%
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1U84 · 149281
₹17.2697
+0.45%
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1U92 · 149282
₹17.2703
+0.45%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1V18 · 149283
₹17.6934
+0.45%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1V26 · 149284
₹17.6928
+0.45%
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Mutual Fund · INF109KC1V42 · 149285
₹129.6705
-0.57%
DSP Nifty 50 Equal Weight ETF
DSP Mutual Fund · INF740KA1QK2 · 149286
₹342.9568
+0.22%
HDFC NIFTY Next 50 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1BR7 · 149287
₹16.0719
-0.02%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1BQ9 · 149288
₹16.3549
-0.02%
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB19C3 · 149289
₹18.0936
-0.47%
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB15C1 · 149290
₹17.8145
-0.47%
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB18C5 · 149291
₹18.0911
-0.47%
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB16C9 · 149292
₹17.8130
-0.47%
Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life Mutual Fund · INF209KB11D8 · 149293
₹38.5224
+2.22%
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB13D4 · 149294
₹14.4900
+0.28%
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB14D2 · 149295
₹16.3700
+0.24%
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12D6 · 149296
₹15.5600
+0.26%
Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB15D9 · 149297
₹15.2500
+0.26%
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01W63 · 149298
₹11.9300
+0.51%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01W97 · 149299
₹11.5400
+0.44%
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1CJ4 · 149302
₹16.2750
+0.14%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1CL0 · 149303
₹18.5810
+0.15%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1CM8 · 149304
₹17.4740
+0.15%
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1CI6 · 149305
₹17.4930
+0.14%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11B3 · 149306
₹12.6866
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA12B1 · 149307
₹12.7490
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA10B5 · 149308
₹12.6866
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA13B9 · 149309
₹12.7494
+0.02%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund · — · 149310
₹12.5645
+0.01%
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
₹12.5645
+0.01%
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
₹19.5846
-0.33%
360 ONE QUANT FUND REGULAR GROWTH
360 ONE Mutual Fund · INF579M01AF8 · 149317
₹19.5846
-0.33%
360 ONE QUANT FUND DIRECT GROWTH
360 ONE Mutual Fund · INF579M01AI2 · 149318
₹20.5623
-0.32%
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
360 ONE Mutual Fund · INF579M01AJ0 · 149319
₹20.5623
-0.32%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01BU6 · 149321
₹17.0378
+0.35%
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01BV4 · 149322
₹17.0378
+0.35%
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01BS0 · 149323
₹15.7663
+0.34%
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01BR2 · 149324
₹15.7663
+0.34%
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
Nippon India Mutual Fund · INF204KC1287 · 149325
₹16.2197
-1.43%
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option
Nippon India Mutual Fund · INF204KC1311 · 149327
₹17.1663
-1.42%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
Nippon India Mutual Fund · INF204KC1279 · 149328
₹16.2197
-1.43%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KC1303 · 149329
₹17.1663
-1.42%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1V91 · 149331
₹16.2983
+0.45%
ICICI Prudential BSE 500 ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1V75 · 149332
₹15.9988
+0.45%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1W09 · 149333
₹16.2982
+0.45%
ICICI Prudential BSE 500 ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109KC1V67 · 149334
₹15.9989
+0.45%
Quant Value Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AN3 · 149335
₹21.2080
+0.35%
Quant Value Fund - IDCW Option- Regular Plan
quant Mutual Fund · INF966L01AR4 · 149336
₹19.9906
+0.34%
Quant Value Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01AQ6 · 149337
₹19.8817
+0.34%
Quant Value Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01AO1 · 149338
₹20.1504
+0.35%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout
Edelweiss Mutual Fund · INF754K01NS7 · 149339
₹17.3340
+0.11%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
Edelweiss Mutual Fund · INF754K01NN8 · 149341
₹16.8962
+0.10%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
Edelweiss Mutual Fund · INF754K01NO6 · 149342
₹16.8954
+0.10%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund · INF754K01NR9 · 149343
₹17.3340
+0.11%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA16B2 · 149345
₹12.7231
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA15B4 · 149346
₹12.6616
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA14B7 · 149347
₹12.6617
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17B0 · 149348
₹12.7232
+0.02%
Tata Corporate Bond Fund-Regular Plan-Growth
Tata Mutual Fund · INF277KA1299 · 149351
₹12.6122
-0.05%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
Tata Mutual Fund · — · 149352
₹12.6122
-0.05%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
Tata Mutual Fund · INF277KA1315 · 149353
₹12.6122
-0.05%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
Tata Mutual Fund · INF277KA1323 · 149354
₹12.6122
-0.05%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout
Tata Mutual Fund · INF277KA1232 · 149355
₹12.8936
-0.04%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment
Tata Mutual Fund · — · 149356
₹12.8936
-0.04%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment
Tata Mutual Fund · — · 149357
₹12.8936
-0.04%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment
Tata Mutual Fund · — · 149358
₹12.8936
-0.04%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
Tata Mutual Fund · — · 149359
₹12.6122
-0.05%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
Tata Mutual Fund · INF277KA1307 · 149360
₹12.6122
-0.05%
Tata Corporate Bond Fund-Direct Plan-Growth
Tata Mutual Fund · INF277KA1224 · 149361
₹12.8936
-0.04%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout
Tata Mutual Fund · INF277KA1257 · 149362
₹12.8936
-0.04%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
Tata Mutual Fund · — · 149363
₹12.6122
-0.05%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout
Tata Mutual Fund · INF277KA1240 · 149364
₹12.8936
-0.04%
HDFC Multi Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KC1BW7 · 149365
₹18.3800
+0.28%
HDFC Multi Cap Fund - Growth Option
HDFC Mutual Fund · INF179KC1BV9 · 149366
₹19.3970
+0.28%
HDFC Multi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1BT3 · 149367
₹19.3820
+0.29%
HDFC Multi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1BS5 · 149368
₹20.3260
+0.29%
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K016D5 · 149371
₹15.4374
+0.18%
Axis Nifty 50 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K017D3 · 149372
₹15.4374
+0.18%
Axis Nifty 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K013D2 · 149373
₹15.6104
+0.19%
Axis Nifty 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K014D0 · 149374
₹15.6104
+0.19%
Mirae Asset Hang Seng TECH ETF
Mirae Asset Mutual Fund · INF769K01HS7 · 149379
₹22.5330
+0.20%
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Mutual Fund · INF769K01HT5 · 149380
₹13.7400
-1.02%
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option
Mirae Asset Mutual Fund · INF769K01HU3 · 149381
₹13.9870
-1.02%
Axis Multicap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K016E3 · 149382
₹18.3000
-0.22%
Axis Multicap Fund - Direct Growth
Axis Mutual Fund · INF846K013E0 · 149383
₹19.2400
-0.21%
Axis Multicap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K014E8 · 149384
₹19.2300
-0.21%
Axis Multicap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K017E1 · 149387
₹18.3000
-0.22%
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1W33 · 149388
₹19.0514
+0.06%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1W58 · 149389
₹19.5712
+0.07%
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1W25 · 149390
₹19.0517
+0.06%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1W66 · 149391
₹19.5712
+0.07%
DSP Nifty 50 ETF
DSP Mutual Fund · INF740KA1CL0 · 149392
₹270.2486
+0.19%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years
Groww Mutual Fund · — · 149394
₹1252.0976
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years
Groww Mutual Fund · — · 149396
₹1244.1970
+0.01%
Kotak Nifty Alpha 50 ETF
Kotak Mahindra Mutual Fund · INF174KA1IA5 · 149397
₹48.9229
-0.95%
BHARAT Bond ETF - April 2032
Edelweiss Mutual Fund · INF754K01OB1 · 149398
₹1304.5289
-0.05%
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
Edelweiss Mutual Fund · INF754K01NV1 · 149399
₹13.0604
+0.11%
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
Edelweiss Mutual Fund · INF754K01NW9 · 149400
₹13.0604
+0.11%
BHARAT Bond ETF FOF - April 2032 Direct Growth
Edelweiss Mutual Fund · INF754K01NY5 · 149401
₹13.0604
+0.11%
BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend
Edelweiss Mutual Fund · INF754K01NZ2 · 149402
₹13.0604
+0.11%
DSP Nifty Midcap 150 Quality 50 ETF
DSP Mutual Fund · INF740KA1ZF3 · 149403
₹250.5015
+0.03%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BB6 · 149404
₹14.6786
-0.09%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BC4 · 149405
₹12.4071
-0.09%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BE0 · 149406
₹15.7066
-0.08%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BF7 · 149407
₹13.3923
-0.08%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
ICICI Prudential Mutual Fund · INF109KC16H8 · 149408
₹1252.0366
+0.01%
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
₹1252.0556
+0.01%
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
₹1257.4197
+0.01%
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years
Bank of India Mutual Fund · — · 149414
₹1257.1217
+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
₹12.6427
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA14C5 · 149431
₹12.6426
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA12C9 · 149432
₹12.5826
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA13C7 · 149433
₹12.5828
+0.01%
Motilal Oswal Nasdaq Q50 ETF
Motilal Oswal Mutual Fund · INF247L01AU3 · 149438
₹84.5657
-0.36%
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
ICICI Prudential Mutual Fund · INF109KC1X81 · 149439
₹15.8436
+0.01%
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
ICICI Prudential Mutual Fund · INF109KC1X99 · 149440
₹15.8437
+0.01%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1Y15 · 149441
₹16.1052
+0.01%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1Y23 · 149442
₹16.1157
+0.01%
Franklin India Overnight Fund- Unclaimed IDCW Plan
Franklin Templeton Mutual Fund · — · 149443
₹12.4639
+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
₹12.4639
+0.02%
Navi Nifty Next 50 Index Fund- Direct Plan- Growth
Navi Mutual Fund · INF959L01FR8 · 149447
₹16.4741
-0.02%
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
Navi Mutual Fund · INF959L01FS6 · 149448
₹16.1585
-0.02%
Samco Flexi Cap Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01016 · 149449
₹10.1400
-0.49%
Samco Flexi Cap Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01024 · 149450
₹10.7100
-0.37%
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
₹1249.0373
+0.01%
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
₹1249.0580
+0.01%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC1Z55 · 149455
₹21.4469
-2.23%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1Z22 · 149456
₹20.6962
-2.24%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1Z30 · 149457
₹20.6926
-2.24%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC1Z63 · 149458
₹21.4465
-2.23%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA16C0 · 149459
₹12.6776
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA18C6 · 149460
₹12.7362
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)
SBI Mutual Fund · INF200KA19C4 · 149461
₹12.7364
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)
SBI Mutual Fund · INF200KA17C8 · 149462
₹12.6776
+0.02%
ICICI Prudential Nifty Auto ETF
ICICI Prudential Mutual Fund · INF109KC10V2 · 149463
₹27.9783
+0.12%
ICICI PRUDENTIAL SILVER ETF
ICICI Prudential Mutual Fund · INF109KC1Y56 · 149464
₹151.0577
-4.56%
Nippon India Nifty Auto ETF
Nippon India Mutual Fund · INF204KC1337 · 149465
₹279.5286
+0.12%
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K019E7 · 149466
₹17.1329
-0.02%
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K012F9 · 149467
₹16.7195
-0.02%
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K013F7 · 149468
₹16.7195
-0.02%
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K010F3 · 149469
₹17.1327
-0.02%
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years
Mahindra Manulife Mutual Fund · — · 149470
₹1250.1438
+0.01%
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
₹12.4888
+0.05%
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
₹12.4890
+0.05%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA13D5 · 149474
₹12.5691
+0.05%
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
₹12.6234
+0.05%
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
₹1246.5979
+0.01%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Edelweiss Mutual Fund · — · 149478
₹1246.5963
+0.01%
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
₹84.7733
+0.12%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
Sundaram Mutual Fund · INF173K01AG2 · 149481
₹179.7993
+0.12%
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
₹89.4016
+0.13%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01EZ4 · 149483
₹189.6233
+0.13%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
Sundaram Mutual Fund · INF173K01DG6 · 149519
₹3528.2766
+0.03%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01DJ0 · 149521
₹1093.6776
+0.03%
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
₹1109.3273
+0.03%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01FS6 · 149526
₹3791.9754
+0.03%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01197 · 149531
₹42.2114
+0.07%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
Sundaram Mutual Fund · INF173K01189 · 149532
₹163.0006
+0.07%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01EK6 · 149533
₹180.9703
+0.08%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01EM2 · 149534
₹46.0179
+0.08%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
Sundaram Mutual Fund · INF173K01CU9 · 149535
₹2729.8915
+0.03%
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
₹1066.7586
+0.03%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option
Sundaram Mutual Fund · INF173K01HI3 · 149539
₹2989.2180
+0.04%
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
₹1076.4544
+0.04%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · INF173K01NC4 · 149549
₹13.4201
+0.02%
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth
Sundaram Mutual Fund · INF173K01NF7 · 149550
₹15.5206
+0.02%
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · INF173K01MY0 · 149551
₹12.9019
+0.01%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
Sundaram Mutual Fund · INF173K01NB6 · 149552
₹14.6745
+0.01%
Sundaram ELSS Tax Saver Fund Regular Growth
Sundaram Mutual Fund · INF173K01361 · 149569
₹522.7539
+0.04%
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund · INF173K01HZ7 · 149570
₹559.5935
+0.04%
Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01NN1 · 149571
₹559.0240
+0.04%
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01NM3 · 149572
₹419.2180
+0.04%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
Sundaram Mutual Fund · INF173K01BA3 · 149585
₹45.1667
-0.02%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund · INF173K01BB1 · 149586
₹13.0207
-0.02%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01GP0 · 149587
₹48.9706
-0.02%
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
₹13.1131
-0.02%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
Sundaram Mutual Fund · INF173K01CL8 · 149599
₹165.1298
-0.06%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · INF173K01CI4 · 149600
₹27.7868
-0.06%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01FE6 · 149601
₹189.8287
-0.05%
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
₹42.9909
-0.05%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Sundaram Mutual Fund · INF173K01DD3 · 149660
₹1032.0499
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Sundaram Mutual Fund · INF173K01DA9 · 149661
₹2343.7620
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
Sundaram Mutual Fund · INF173K01GV8 · 149662
₹1033.4685
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01GU0 · 149664
₹2372.5764
+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
₹64.5980
+0.32%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Sundaram Mutual Fund · INF173K01940 · 149667
₹394.6428
+0.32%
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
₹87.3979
+0.33%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01FQ0 · 149669
₹440.5418
+0.33%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
Sundaram Mutual Fund · INF173K01213 · 149674
₹71.8039
-0.05%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF173K01247 · 149675
₹16.0430
-0.05%
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
₹17.2836
-0.04%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01GZ9 · 149679
₹83.6933
-0.04%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
Sundaram Mutual Fund · INF173K01AC1 · 149697
₹138.8242
+0.28%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
Sundaram Mutual Fund · INF173K01AD9 · 149698
₹40.3694
+0.28%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · INF173K01ES9 · 149699
₹67.7928
+0.29%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01EV3 · 149700
₹151.9849
+0.29%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
Sundaram Mutual Fund · INF173K01585 · 149715
₹35.9874
-0.07%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · INF173K01551 · 149716
₹15.6223
-0.06%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01FI7 · 149717
₹42.3804
-0.05%
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
₹19.1748
-0.05%
Kotak Nifty Midcap 50 ETF
Kotak Mahindra Mutual Fund · INF174KA1ZC5 · 149757
₹170.9640
-0.08%
Nippon India Silver ETF
Nippon India Mutual Fund · INF204KC1402 · 149758
₹145.1240
-4.55%
Nippon India Silver ETF FOF-Regular Plan- Growth Option
Nippon India Mutual Fund · INF204KC1345 · 149759
₹22.4643
-4.62%
Nippon India Silver ETF FOF- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1378 · 149760
₹22.7918
-4.62%
Nippon India Silver ETF FOF- Regular Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1352 · 149761
₹22.4643
-4.62%
Nippon India Silver ETF FOF- Direct Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1386 · 149762
₹22.7918
-4.62%
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1494 · 149763
₹20.5900
-0.29%
Invesco India Flexi Cap Fund - Regular Plan - IDCW
Invesco Mutual Fund · INF205KA1452 · 149764
₹19.4400
-0.36%
Invesco India Flexi Cap Fund - Direct Plan - IDCW
Invesco Mutual Fund · INF205KA1486 · 149765
₹20.5900
-0.29%
Invesco India Flexi Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1460 · 149766
₹19.4400
-0.31%
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1Y98 · 149775
₹22.9395
-3.51%
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1Z06 · 149776
₹22.9397
-3.51%
ICICI Prudential Silver ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109KC1Y64 · 149777
₹22.5202
-3.52%
ICICI Prudential Silver ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1Y72 · 149778
₹22.5198
-3.52%
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19F6 · 149779
₹151.2754
-4.45%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB16F2 · 149780
₹22.7168
-5.83%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB17F0 · 149781
₹22.7113
-5.83%
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB13F9 · 149783
₹22.3223
-5.83%
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB14F7 · 149784
₹22.3165
-5.83%
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Mutual Fund · INF769K01IB1 · 149786
₹153.7115
-0.06%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW
Mirae Asset Mutual Fund · INF769K01HY5 · 149787
₹19.2570
-0.27%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01HW9 · 149788
₹18.9770
-0.28%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01HV1 · 149789
₹19.0480
-0.28%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01HZ2 · 149790
₹19.2560
-0.27%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB10F5 · 149791
₹12.5497
+0.05%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB19E9 · 149792
₹12.5497
+0.05%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB12F1 · 149793
₹12.6933
+0.05%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB11F3 · 149794
₹12.6936
+0.05%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Trust Mutual Fund · INF0GCD01438 · 149795
₹1243.8912
+0.01%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund · — · 149796
₹1223.9023
+0.00%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund · INF0GCD01453 · 149797
₹1246.2164
+0.01%
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund · — · 149798
₹1223.5517
+0.00%
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
Motilal Oswal Mutual Fund · INF247L01AW9 · 149799
₹15.5031
-0.45%
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan
Motilal Oswal Mutual Fund · INF247L01AV1 · 149800
₹15.8940
-0.44%
Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Mutual Fund · INF247L01BK2 · 149801
₹64.4196
-0.44%
UTI BSE Sensex Index Fund - Regular Plan -Growth Option
UTI Mutual Fund · INF789F1AVC9 · 149802
₹15.1171
+0.23%
UTI BSE Sensex Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVD7 · 149803
₹15.1722
+0.23%
Navi Nifty Bank Index Fund- Direct Plan- Growth
Navi Mutual Fund · INF959L01FT4 · 149804
₹15.2749
+0.08%
Navi Nifty Bank Index Fund- Regular Plan- Growth
Navi Mutual Fund · INF959L01FU2 · 149805
₹14.8724
+0.07%
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
DSP Mutual Fund · INF740KA1QN6 · 149814
₹18.3880
+0.23%
DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW
DSP Mutual Fund · INF740KA1QQ9 · 149815
₹19.0162
+0.24%
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth
DSP Mutual Fund · INF740KA1QP1 · 149816
₹19.0162
+0.24%
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
DSP Mutual Fund · INF740KA1QM8 · 149817
₹18.3880
+0.23%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19D2 · 149822
₹12.5448
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10E9 · 149823
₹12.5442
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18D4 · 149824
₹12.4902
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17D6 · 149825
₹12.4902
+0.00%
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
₹1342.7767
+0.01%
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
JM Financial Mutual Fund · INF192K01MI3 · 149829
₹1335.7678
+0.01%
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Navi Mutual Fund · INF959L01FV0 · 149830
₹18.4222
-0.06%
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
Navi Mutual Fund · INF959L01FW8 · 149831
₹18.4043
-0.06%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1CR7 · 149832
₹15.7850
+0.15%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1CO4 · 149833
₹15.5029
+0.15%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
Bandhan Mutual Fund · INF194KB1CP1 · 149834
₹15.5053
+0.15%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW
Bandhan Mutual Fund · INF194KB1CS5 · 149835
₹15.7819
+0.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13G7 · 149836
₹16.8074
-0.02%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12G9 · 149837
₹16.7931
-0.02%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB10G3 · 149838
₹17.1890
-0.02%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB11G1 · 149839
₹17.1785
-0.02%
Kotak Manufacture in India Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174KA1IC1 · 149840
₹19.5320
-0.13%
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mahindra Mutual Fund · INF174KA1IF4 · 149841
₹20.6980
-0.12%
Kotak Manufacture in India Fund - Direct Plan IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1IG2 · 149842
₹20.6980
-0.12%
Kotak Manufacture in India Fund - Regular Plan IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1ID9 · 149843
₹19.5310
-0.13%
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
Axis Mutual Fund · INF846K014G3 · 149844
₹15.5812
+0.25%
Axis Multi Factor Passive FoF - Regular Plan - IDCW
Axis Mutual Fund · INF846K015G0 · 149845
₹15.5812
+0.25%
Axis Multi Factor Passive FoF - Direct Plan - IDCW
Axis Mutual Fund · INF846K012G7 · 149846
₹15.7386
+0.25%
Axis Multi Factor Passive FoF - Direct Plan - Growth Option
Axis Mutual Fund · INF846K011G9 · 149847
₹15.7390
+0.25%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
Kotak Mahindra Mutual Fund · INF174KA1II8 · 149852
₹12.5172
+0.05%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1IJ6 · 149853
₹12.5174
+0.05%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1IM0 · 149854
₹12.5883
+0.05%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1IL2 · 149855
₹12.5889
+0.05%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC11A4 · 149858
₹16.7009
+0.08%
ICICI Prudential Nifty Bank Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC1Z89 · 149859
₹16.3032
+0.07%
ICICI Prudential Nifty Bank Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC1Z97 · 149860
₹16.3031
+0.07%
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC12A2 · 149861
₹16.7008
+0.08%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1IO6 · 149862
₹12.8666
+0.03%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1IS7 · 149864
₹12.9466
+0.03%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth
Kotak Mahindra Mutual Fund · INF174KA1IR9 · 149865
₹12.9480
+0.03%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1IP3 · 149866
₹12.8706
+0.03%
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1BY3 · 149868
₹15.7150
+0.15%
HDFC NIFTY 100 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1BZ0 · 149869
₹15.4301
+0.15%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KC1CA1 · 149870
₹17.1782
+0.14%
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1CB9 · 149871
₹16.8812
+0.13%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K010H9 · 149872
₹12.5175
+0.05%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K017G6 · 149873
₹12.5829
+0.05%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K018G4 · 149874
₹12.5825
+0.05%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K011H7 · 149875
₹12.5176
+0.05%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11E7 · 149876
₹12.5904
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12E5 · 149877
₹12.5905
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13E3 · 149878
₹12.6473
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)
SBI Mutual Fund · INF200KA14E1 · 149879
₹12.6475
+0.02%
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AVE5 · 149880
₹16.9779
+0.09%
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVF2 · 149881
₹17.2691
+0.09%
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund · INF200KA18E2 · 149882
₹18.0329
+0.09%
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16E6 · 149883
₹17.4402
+0.08%
SBI Multicap Fund- Regular Plan- Growth Option
SBI Mutual Fund · INF200KA15E8 · 149886
₹17.4373
+0.08%
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19E0 · 149887
₹18.0329
+0.09%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
Navi Mutual Fund · INF959L01FX6 · 149892
₹20.7340
+0.07%
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Navi Mutual Fund · INF959L01FY4 · 149893
₹20.0969
+0.06%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K013H3 · 149894
₹18.7342
+0.60%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K014H1 · 149895
₹18.7341
+0.60%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K016H6 · 149896
₹18.2435
+0.59%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K017H4 · 149897
₹18.2436
+0.59%
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Navi Mutual Fund · INF959L01FZ1 · 149910
₹19.6543
-0.21%
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
Navi Mutual Fund · INF959L01GA2 · 149911
₹19.5257
-0.21%
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW
Nippon India Mutual Fund · INF204KC1485 · 149914
₹12.9420
+0.04%
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1451 · 149915
₹12.8481
+0.04%
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
Nippon India Mutual Fund · INF204KC1469 · 149916
₹12.8481
+0.04%
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1477 · 149917
₹12.9420
+0.04%
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Mutual Fund · INF769K01IC9 · 149918
₹22.3178
+0.07%
Motilal Oswal BSE Low Volatility Index Fund-Direct plan
Motilal Oswal Mutual Fund · INF247L01AY5 · 149919
₹17.1525
+0.09%
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
Motilal Oswal Mutual Fund · INF247L01AZ2 · 149920
₹16.7604
+0.09%
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal Mutual Fund · INF247L01BL0 · 149921
₹38.7732
+0.09%
HDFC FMP 1861D March 2022 - Growth Option
HDFC Mutual Fund · INF179KC1CF0 · 149922
₹12.6317
+0.05%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan
HDFC Mutual Fund · INF179KC1CE3 · 149923
₹10.0717
+0.05%
HDFC FMP 1861D March 2022 - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1CC7 · 149924
₹12.7079
+0.05%
HDFC FMP 1861D March 2022 - IDCW Option
HDFC Mutual Fund · INF179KC1CG8 · 149925
₹12.6317
+0.05%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1CD5 · 149926
₹12.7079
+0.05%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option
HDFC Mutual Fund · INF179KC1CH6 · 149927
₹10.0701
+0.05%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Mutual Fund · INF109KC14A8 · 149928
₹63.4951
-0.08%
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K010I7 · 149935
₹20.3866
-0.08%
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K019H0 · 149936
₹20.3874
-0.08%
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K013I1 · 149937
₹19.8561
-0.09%
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K012I3 · 149938
₹19.8561
-0.09%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout
Edelweiss Mutual Fund · INF754K01OH8 · 149945
₹12.3711
+0.05%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
Edelweiss Mutual Fund · INF754K01OD7 · 149947
₹12.2855
+0.04%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
Edelweiss Mutual Fund · INF754K01OC9 · 149949
₹12.2853
+0.04%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund · INF754K01OG0 · 149950
₹12.3707
+0.04%
Tata Nifty India Digital Exchange Traded Fund
Tata Mutual Fund · INF277KA1364 · 149959
₹95.6954
+0.84%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1577 · 149960
₹20.4449
+1.89%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1585 · 149961
₹20.6179
+1.89%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW
HSBC Mutual Fund · INF336L01QI5 · 149962
₹12.7713
+0.04%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
HSBC Mutual Fund · INF336L01QK1 · 149963
₹12.6830
+0.03%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
HSBC Mutual Fund · INF336L01QL9 · 149964
₹12.6828
+0.03%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth
HSBC Mutual Fund · INF336L01QH7 · 149966
₹12.7714
+0.04%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1QS5 · 149968
₹12.7098
+0.02%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1QT3 · 149969
₹12.7098
+0.02%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1QV9 · 149970
₹12.7798
+0.03%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1QW7 · 149971
₹12.7798
+0.03%
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
₹1240.9512
+0.01%
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
₹1240.9802
+0.01%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option
SBI Mutual Fund · INF200KA12F2 · 149992
₹12.6430
+0.01%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option
SBI Mutual Fund · INF200KA13F0 · 149993
₹12.6984
+0.01%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option
SBI Mutual Fund · INF200KA11F4 · 149994
₹12.6431
+0.01%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option
SBI Mutual Fund · INF200KA14F8 · 149995
₹12.6985
+0.01%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC12B0 · 149996
₹12.5709
+0.15%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC15B3 · 149997
₹12.6397
+0.15%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC11B2 · 149998
₹12.5708
+0.15%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC14B6 · 149999
₹12.6397
+0.15%
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Mahindra Mutual Fund · INF174KA1IY5 · 150000
₹21.8350
+0.19%
HDFC FMP 1876D March 2022 - Growth Option
HDFC Mutual Fund · INF179KC1CR5 · 150001
₹12.6014
-0.02%
HDFC FMP 1876D March 2022 - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1CO2 · 150002
₹12.6687
-0.02%
HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1CP9 · 150003
₹12.6687
-0.02%
HDFC FMP 1876D March 2022 - IDCW Option
HDFC Mutual Fund · INF179KC1CS3 · 150004
₹12.6014
-0.02%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option
HDFC Mutual Fund · INF179KC1CT1 · 150005
₹10.0667
-0.02%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan
HDFC Mutual Fund · INF179KC1CQ7 · 150006
₹10.0680
-0.02%
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
₹12.1616
+0.05%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · — · 150009
₹12.1088
+0.05%
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
₹12.4156
+0.05%
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
₹12.4945
+0.05%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01985 · 150156
₹97.4955
+0.05%
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01AA9 · 150157
₹23.4066
+0.05%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HH9 · 150158
₹29.7987
+0.06%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01HF3 · 150159
₹110.2348
+0.06%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01DL0 · 150160
₹40.9410
+0.04%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · — · 150161
₹10.0317
-0.11%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01DO4 · 150162
₹10.5837
+0.04%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
Baroda BNP Paribas Mutual Fund · — · 150163
₹10.0499
0.00%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · — · 150164
₹10.0604
0.00%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01DQ9 · 150165
₹40.8701
+0.04%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01DS5 · 150166
₹10.0317
-0.11%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01DU1 · 150167
₹10.3635
+0.04%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · — · 150168
₹10.1263
-0.01%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01GJ7 · 150169
₹44.8564
+0.04%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01GN9 · 150170
₹10.4556
+0.04%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01GL3 · 150171
₹10.0317
-0.12%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01EF0 · 150172
₹32.4200
-0.13%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01DW7 · 150173
₹46.0370
-0.13%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · — · 150174
₹10.0389
-0.13%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · — · 150175
₹10.0196
-0.13%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01DZ0 · 150176
₹10.2829
-0.14%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01EB9 · 150177
₹10.2380
-0.13%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01ED5 · 150178
₹10.1025
-0.13%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · — · 150179
₹10.0756
-0.13%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01GW0 · 150180
₹51.4140
-0.13%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01GZ3 · 150182
₹10.7624
-0.13%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HB2 · 150183
₹10.6749
-0.13%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · — · 150184
₹10.0569
-0.13%
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01894 · 150185
₹223.5286
-0.10%
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01910 · 150186
₹23.8314
-0.10%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01HN7 · 150187
₹258.6564
-0.09%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HL1 · 150188
₹28.7235
-0.09%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01845 · 150203
₹45.4129
-0.00%
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01852 · 150204
₹11.0408
-0.00%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01878 · 150205
₹11.1579
-0.00%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01HR8 · 150206
₹55.5767
+0.01%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HS6 · 150207
₹13.4504
+0.01%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HU2 · 150208
₹13.0020
+0.01%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01AW3 · 150209
₹102.4182
-0.13%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01AX1 · 150210
₹58.2183
-0.13%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01HO5 · 150211
₹73.8740
-0.12%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01HQ0 · 150212
₹122.3695
-0.12%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01EL8 · 150228
₹10.4730
-0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01EI4 · 150229
₹32.5855
-0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01EN4 · 150230
₹11.7296
-0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01EJ2 · 150231
₹10.4797
-0.04%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01ES3 · 150232
₹10.4845
-0.04%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01EU9 · 150233
₹11.6537
-0.04%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01EQ7 · 150234
₹10.5218
-0.04%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01EP9 · 150235
₹28.1536
-0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01GU4 · 150236
₹11.9897
-0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01GP4 · 150237
₹29.9119
-0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01GQ2 · 150238
₹10.6617
-0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01GS8 · 150239
₹10.6994
-0.04%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01ON3 · 150250
₹16.3317
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OT0 · 150251
₹17.2944
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OV6 · 150252
₹11.7899
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OP8 · 150253
₹11.3709
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PD1 · 150254
₹10.4076
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PF6 · 150255
₹10.8498
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PJ8 · 150256
₹10.9012
+0.04%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PH2 · 150257
₹10.5166
+0.04%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OW4 · 150258
₹28.1253
-0.13%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01PB5 · 150259
₹19.1172
-0.12%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OZ7 · 150260
₹32.2876
-0.12%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01OY0 · 150261
₹16.6708
-0.13%
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PL4 · 150262
₹15.8761
-0.51%
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01PK6 · 150263
₹22.0356
-0.51%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01PN0 · 150264
₹25.0725
-0.50%
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PO8 · 150265
₹18.0278
-0.50%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01PT7 · 150266
₹36.2960
-0.15%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PS9 · 150267
₹21.9906
-0.16%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01PQ3 · 150268
₹32.6450
-0.16%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01PV3 · 150269
₹25.2251
-0.15%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
Baroda BNP Paribas Mutual Fund · INF251K01QQ1 · 150284
₹14.1162
+0.82%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01QT5 · 150285
₹14.8070
+0.83%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01QR9 · 150286
₹14.1162
+0.82%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01QU3 · 150287
₹14.8070
+0.83%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
ICICI Prudential Mutual Fund · INF109KC17B9 · 150308
₹17.7400
+0.23%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
ICICI Prudential Mutual Fund · INF109KC18B7 · 150309
₹16.2600
+0.18%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund · INF109KC10C2 · 150310
₹18.5500
+0.22%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
ICICI Prudential Mutual Fund · INF109KC11C0 · 150311
₹17.0600
+0.23%
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AVG0 · 150312
₹14.2279
+0.02%
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVH8 · 150313
₹14.4605
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB12H7 · 150314
₹12.6226
-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
₹12.6223
-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
₹12.6564
-0.05%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth
Tata Mutual Fund · INF277KA1372 · 150326
₹12.7720
+0.10%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout
Tata Mutual Fund · INF277KA1380 · 150327
₹12.7720
+0.10%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment
Tata Mutual Fund · — · 150328
₹12.7720
+0.10%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
Tata Mutual Fund · — · 150329
₹12.6476
+0.10%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
Tata Mutual Fund · INF277KA1406 · 150330
₹12.6476
+0.10%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1414 · 150331
₹12.6476
+0.10%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout
Tata Mutual Fund · INF277KA1448 · 150340
₹15.0895
+1.31%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment
Tata Mutual Fund · — · 150341
₹15.0895
+1.31%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1471 · 150342
₹14.8505
+1.31%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund · — · 150343
₹14.8505
+1.31%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
Tata Mutual Fund · INF277KA1430 · 150344
₹15.0895
+1.31%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Tata Mutual Fund · INF277KA1463 · 150345
₹14.8505
+1.31%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund · INF03VN01530 · 150346
₹18.6690
0.00%
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
WhiteOak Capital Mutual Fund · INF03VN01506 · 150347
₹17.7940
-0.01%
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01522 · 150348
₹17.7940
-0.01%
WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01555 · 150349
₹18.6690
0.00%
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
₹12.4292
+0.05%
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
₹12.4327
+0.05%
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
₹12.5138
+0.05%
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
₹12.5118
+0.05%
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01IH8 · 150358
₹12.6038
+0.05%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01IG0 · 150359
₹12.6043
+0.05%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01IE5 · 150360
₹12.5314
+0.05%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01ID7 · 150361
₹12.5320
+0.05%
NJ Arbitrage Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01057 · 150366
₹12.1625
-0.04%
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01065 · 150367
₹12.4410
-0.04%
NJ Overnight Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01073 · 150368
₹1215.3320
+0.01%
NJ Overnight Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01081 · 150369
₹1219.2927
+0.01%
Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01OP1 · 150376
₹17.7330
+0.09%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19L5 · 150377
₹12.5669
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12M8 · 150378
₹12.6149
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11M0 · 150379
₹12.6148
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10M2 · 150380
₹12.5669
+0.02%
Edelweiss Focused Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01OL0 · 150382
₹16.8170
+0.08%
Edelweiss Focused Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01OQ9 · 150383
₹17.7320
+0.09%
Edelweiss Focused Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01OM8 · 150384
₹16.8170
+0.08%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01QW9 · 150385
₹15.6488
-0.40%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01QX7 · 150386
₹14.2772
-0.40%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01QZ2 · 150387
₹16.3695
-0.39%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01RA3 · 150388
₹14.9331
-0.39%
Quantum Nifty 50 ETF FOF - Regular Plan - Growth
Quantum Mutual Fund · INF082J01424 · 150389
₹15.2368
+0.18%
Quantum Nifty 50 ETF FOF - Direct Plan - Growth
Quantum Mutual Fund · INF082J01416 · 150390
₹15.2959
+0.18%
LIC MF Money Market Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01RF7 · 150391
₹1229.8791
+0.05%
LIC MF Money Market Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01RE0 · 150392
₹1229.8791
+0.05%
LIC MF Money Market Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01RB6 · 150393
₹1213.7781
+0.05%
LIC MF Money Market Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01RC4 · 150394
₹1213.7781
+0.05%
BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DK0 · 150401
₹18.6550
-0.45%
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DM6 · 150402
₹17.7550
-0.47%
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DN4 · 150403
₹17.7560
-0.47%
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DJ2 · 150404
₹18.6700
-0.45%
Union Gilt Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01ID0 · 150405
₹12.1977
-0.14%
Union Gilt Fund - Regular Plan - Annual IDCW Option
Union Mutual Fund · INF582M01IH1 · 150406
₹12.1977
-0.14%
Union Gilt Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01HW2 · 150407
₹12.3936
-0.14%
Union Gilt Fund - Direct Plan - Annual IDCW Option
Union Mutual Fund · INF582M01IA6 · 150408
₹12.3936
-0.14%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AVI6 · 150409
₹12.7347
-0.17%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AVR7 · 150410
₹12.9352
-0.17%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
UTI Mutual Fund · INF789F1AVJ4 · 150411
₹12.7348
-0.17%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option
UTI Mutual Fund · INF789F1AVS5 · 150412
₹12.9354
-0.17%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option
UTI Mutual Fund · INF789F1AVU1 · 150415
₹12.7551
-0.15%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
UTI Mutual Fund · INF789F1AVL0 · 150416
₹12.7345
-0.17%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
UTI Mutual Fund · INF789F1AVN6 · 150419
₹11.3797
-0.17%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
UTI Mutual Fund · INF789F1AVP1 · 150420
₹12.7343
-0.17%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option
UTI Mutual Fund · INF789F1AVW7 · 150423
₹11.5719
-0.17%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option
UTI Mutual Fund · INF789F1AVY3 · 150424
₹12.9353
-0.17%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1QY3 · 150427
₹14.5843
+0.03%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1RB9 · 150428
₹14.8925
+0.03%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1RC7 · 150429
₹14.1475
+0.03%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1QZ0 · 150430
₹13.8425
+0.02%
quant Large Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01AU8 · 150439
₹16.3462
+0.33%
quant Large Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AT0 · 150440
₹16.2782
+0.33%
quant Large Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01AW4 · 150441
₹15.4673
+0.31%
quant Large Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01AX2 · 150442
₹15.3791
+0.31%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal Mutual Fund · INF247L01BC9 · 150443
₹18.1171
+0.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
Motilal Oswal Mutual Fund · INF247L01BD7 · 150444
₹17.7136
+0.45%
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund · INF247L01BB1 · 150445
₹45.7514
-0.11%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC19C3 · 150451
₹16.9494
-0.45%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11D8 · 150452
₹17.2921
-0.44%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC12D6 · 150453
₹17.2894
-0.44%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC18C5 · 150454
₹16.9502
-0.45%
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Mutual Fund · INF109KC17C7 · 150455
₹32.3276
-0.44%
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option
Union Mutual Fund · INF582M01HX0 · 150456
₹12.3936
-0.14%
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
Union Mutual Fund · INF582M01IE8 · 150457
₹12.1977
-0.14%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA16M9 · 150458
₹12.6145
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA14M4 · 150459
₹12.5678
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15M1 · 150460
₹12.6145
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13M6 · 150461
₹12.5674
+0.01%
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC10E8 · 150466
₹12.4092
+2.21%
ICICI Prudential Nifty IT Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC11E6 · 150467
₹12.4094
+2.21%
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC13E2 · 150468
₹12.6195
+2.22%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC14E0 · 150469
₹12.6257
+2.22%
Mirae Asset Balanced Advantage Fund Direct Plan- Growth
Mirae Asset Mutual Fund · INF769K01IN6 · 150470
₹15.0370
+0.18%
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW
Mirae Asset Mutual Fund · INF769K01IM8 · 150471
₹15.0280
+0.19%
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01IK2 · 150473
₹14.3750
+0.17%
Mirae Asset Balanced Advantage Fund Regular Plan IDCW
Mirae Asset Mutual Fund · INF769K01IJ4 · 150474
₹14.3720
+0.17%
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HR4 · 150476
₹27.2175
+0.15%
HDFC NIFTY NEXT 50 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HS2 · 150477
₹70.5632
-0.02%
Franklin India Balanced Advantage Fund- IDCW
Franklin Templeton Mutual Fund · INF090I01WO0 · 150478
₹13.5910
+0.12%
Franklin India Balanced Advantage Fund- IDCW- Direct
Franklin Templeton Mutual Fund · INF090I01WR3 · 150479
₹13.7388
+0.14%
Franklin India Balanced Advantage Fund- Growth
Franklin Templeton Mutual Fund · INF090I01WN2 · 150480
₹14.6133
+0.12%
Franklin India Balanced Advantage Fund- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01WQ5 · 150481
₹15.3902
+0.14%
Aditya Birla Sun Life Long Duration Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB14J9 · 150482
₹12.8855
-0.12%
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB15J6 · 150483
₹11.1946
-0.12%
Aditya Birla Sun Life Long Duration Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB17J2 · 150484
₹13.1516
-0.12%
Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB18J0 · 150485
₹11.4310
-0.12%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1584 · 150487
₹16.3617
+0.05%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1592 · 150488
₹16.3617
+0.05%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1550 · 150490
₹16.0655
+0.04%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1568 · 150491
₹16.0655
+0.04%
Kotak Nifty India Consumption ETF
Kotak Mahindra Mutual Fund · INF174KA1ZF8 · 150492
₹128.5785
-0.57%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB15K4 · 150497
₹21.9803
+0.28%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB14K7 · 150498
₹32.1581
-0.44%
HSBC Overnight Fund - Unclaimed IDCW Below three years
HSBC Mutual Fund · — · 150499
₹1223.0404
+0.01%
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
₹1223.0585
+0.01%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01KF7 · 150503
₹12.3010
-0.01%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
Canara Robeco Mutual Fund · INF760K01KH3 · 150504
₹10.8516
-0.01%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01KC4 · 150505
₹12.4193
-0.01%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout
Canara Robeco Mutual Fund · INF760K01KE0 · 150507
₹10.9415
-0.01%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
Trust Mutual Fund · INF0GCD01479 · 150511
₹1243.3848
+0.04%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
Trust Mutual Fund · INF0GCD01495 · 150512
₹1130.6993
+0.04%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund · INF0GCD01503 · 150513
₹1250.7969
+0.04%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW
Trust Mutual Fund · INF0GCD01529 · 150514
₹1137.7181
+0.04%
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
Navi Mutual Fund · INF959L01GD6 · 150515
₹18.3746
-0.06%
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
Navi Mutual Fund · INF959L01GE4 · 150516
₹17.9130
-0.07%
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal Mutual Fund · INF247L01BE5 · 150517
₹108.5579
-0.08%
Motilal Oswal BSE Enhanced Value Index Fund-Direct plan
Motilal Oswal Mutual Fund · INF247L01BF2 · 150518
₹26.3596
-0.08%
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
Motilal Oswal Mutual Fund · INF247L01BG0 · 150519
₹25.7991
-0.09%
Motilal Oswal BSE Quality ETF
Motilal Oswal Mutual Fund · INF247L01BH8 · 150520
₹197.2699
+0.24%
Motilal Oswal BSE Quality Index Fund-Direct plan
Motilal Oswal Mutual Fund · INF247L01BI6 · 150521
₹17.3117
+0.24%
Motilal Oswal BSE Quality Index Fund-Regular plan
Motilal Oswal Mutual Fund · INF247L01BJ4 · 150522
₹16.9369
+0.24%
DSP Silver ETF
DSP Mutual Fund · INF740KA1RE3 · 150523
₹146.1448
-4.43%
ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Mutual Fund · INF109KC16E5 · 150526
₹96.6296
-0.51%
Kotak Nifty MNC ETF
Kotak Mahindra Mutual Fund · INF174KA1JF2 · 150531
₹30.9193
+0.25%
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1497 · 150532
₹16.3430
+0.03%
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 150533
₹16.3430
+0.03%
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1513 · 150534
₹16.3430
+0.03%
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1547 · 150535
₹15.4793
+0.01%
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 150536
₹15.4793
+0.01%
Tata Housing Opportunities Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1521 · 150537
₹15.4793
+0.01%
ICICI Prudential PSU Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109KC19H2 · 150538
₹21.0700
0.00%
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12I5 · 150539
₹22.0100
+0.05%
ICICI Prudential PSU Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC10I9 · 150540
₹19.3000
0.00%
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13I3 · 150541
₹20.2200
0.00%
JM Short Duration Fund (Regular) - Growth
JM Financial Mutual Fund · INF192K01MM5 · 150542
₹12.2708
-0.02%
JM Short Duration Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01MN3 · 150543
₹12.2714
-0.02%
JM Short Duration Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01MQ6 · 150544
₹12.5847
-0.01%
JM Short Duration Fund (Direct) - Growth
JM Financial Mutual Fund · INF192K01MP8 · 150545
₹12.5844
-0.01%
HDFC FMP 1406D August 2022 - Growth Option
HDFC Mutual Fund · INF179KC1DF8 · 150546
₹12.4081
+0.04%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1DC5 · 150547
₹12.5108
+0.04%
HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1DD3 · 150548
₹12.5108
+0.04%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1DE1 · 150549
₹10.0592
+0.04%
HDFC FMP 1406D August 2022 - IDCW Option
HDFC Mutual Fund · INF179KC1DG6 · 150550
₹12.4081
+0.04%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1DH4 · 150551
₹10.0566
+0.04%
Union Retirement Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01IM1 · 150552
₹16.0300
-0.19%
Union Retirement Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01IN9 · 150553
₹16.0300
-0.19%
Union Retirement Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01IK5 · 150554
₹16.7600
-0.18%
Union Retirement Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01IL3 · 150555
₹16.7600
-0.18%
HDFC Silver ETF - Growth Option
HDFC Mutual Fund · INF179KC1DI2 · 150556
₹145.4600
-4.53%
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
₹10.0117
+0.01%
Shriram Overnight Fund - Direct Daily IDCW
Shriram Mutual Fund · — · 150561
₹10.0000
0.00%
Shriram Overnight Fund - Direct Growth
Shriram Mutual Fund · INF680P01323 · 150562
₹12.1618
+0.01%
Shriram Overnight Fund - Regular Growth
Shriram Mutual Fund · INF680P01232 · 150565
₹12.1288
+0.01%
Shriram Overnight Fund - Direct Monthly IDCW
Shriram Mutual Fund · INF680P01380 · 150567
₹10.0117
+0.01%
Sundaram Flexicap Fund Regular Growth
Sundaram Mutual Fund · INF903JA1LB8 · 150568
₹15.1396
+0.03%
Sundaram Flexicap Fund Regular Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LC6 · 150569
₹14.3605
+0.03%
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
Sundaram Mutual Fund · — · 150570
₹14.3605
+0.03%
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund · INF903JA1LE2 · 150571
₹15.8954
+0.04%
Sundaram Flexicap Fund Direct Plan IDCW Reinvestment
Sundaram Mutual Fund · — · 150572
₹15.0772
+0.04%
Sundaram Flexicap Fund Direct Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LF9 · 150573
₹15.0772
+0.04%
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01OY3 · 150578
₹24.5180
-4.04%
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01OT3 · 150579
₹24.2120
-4.04%
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01OU1 · 150580
₹24.2120
-4.04%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01OX5 · 150581
₹24.5180
-4.04%
WhiteOak Capital Mid Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01605 · 150582
₹21.0020
-0.10%
WhiteOak Capital Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01563 · 150583
₹19.9770
-0.11%
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01597 · 150584
₹21.0020
-0.10%
WhiteOak Capital Mid Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01571 · 150585
₹19.9770
-0.11%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01639 · 150586
₹18.7960
+0.02%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01621 · 150587
₹18.7960
+0.02%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01654 · 150588
₹17.8470
+0.01%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01647 · 150589
₹17.8470
+0.01%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DQ7 · 150590
₹16.2331
-0.44%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DP9 · 150591
₹16.2537
-0.44%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DS3 · 150592
₹15.9407
-0.45%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DT1 · 150593
₹15.9401
-0.45%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01IP1 · 150594
₹12.8830
-0.43%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01IQ9 · 150595
₹13.0590
-0.42%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01IR7 · 150596
₹26.2800
-0.23%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
Mirae Asset Mutual Fund · INF769K01IS5 · 150597
₹26.4170
-0.23%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17N5 · 150602
₹12.3052
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA18N3 · 150603
₹12.3055
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15N9 · 150604
₹12.2602
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA16N7 · 150605
₹12.2602
+0.02%
Axis Silver ETF
Axis Mutual Fund · INF846K011K1 · 150610
₹150.7059
-4.54%
Axis Silver Fund of Fund- Direct Plan-Growth Option
Axis Mutual Fund · INF846K015J4 · 150615
₹24.9970
-6.15%
Axis Silver Fund of Fund- Direct Plan - IDCW Option
Axis Mutual Fund · INF846K016J2 · 150616
₹24.9970
-6.15%
Axis Silver Fund of Fund -Regular Plan- Growth Option
Axis Mutual Fund · INF846K018J8 · 150617
₹24.6060
-6.15%
Axis Silver Fund of Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K019J6 · 150618
₹24.6061
-6.15%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
HDFC Mutual Fund · INF179KC1DK8 · 150619
₹137.4593
+0.92%
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
HDFC Mutual Fund · INF179KC1DL6 · 150620
₹59.7780
+0.30%
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
HDFC Mutual Fund · INF179KC1DJ0 · 150621
₹127.3709
+1.00%
Kotak Business Cycle Fund-Regular Plan-IDCW option
Kotak Mahindra Mutual Fund · INF174KA1JL0 · 150622
₹16.6680
-0.27%
Kotak Business Cycle - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1JN6 · 150624
₹17.4770
-0.26%
Kotak Business Cycle Fund-Direct Plan-IDCW option
Kotak Mahindra Mutual Fund · INF174KA1JO4 · 150625
₹17.4760
-0.26%
Kotak Business Cycle Fund-Regular Plan--Growth
Kotak Mahindra Mutual Fund · INF174KA1JK2 · 150626
₹16.6680
-0.27%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1634 · 150627
₹12.7634
+0.04%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW
Nippon India Mutual Fund · INF204KC1642 · 150628
₹12.7633
+0.04%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1618 · 150629
₹12.6848
+0.04%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW
Nippon India Mutual Fund · INF204KC1626 · 150630
₹12.6848
+0.04%
Samco Overnight Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01040 · 150631
₹1204.3765
+0.01%
Samco Overnight Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01032 · 150632
₹1196.4403
+0.01%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DY1 · 150633
₹16.0740
+0.18%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DW5 · 150634
₹16.3609
+0.19%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1DZ8 · 150635
₹16.0736
+0.18%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DV7 · 150636
₹16.4347
+0.19%
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
ICICI Prudential Mutual Fund · INF109KC17I4 · 150637
₹16.8893
+0.21%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
ICICI Prudential Mutual Fund · INF109KC18I2 · 150638
₹16.8891
+0.21%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC10J7 · 150639
₹17.1972
+0.22%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC11J5 · 150640
₹17.1969
+0.22%
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
Motilal Oswal Mutual Fund · INF247L01BN6 · 150641
₹23.1246
-4.32%
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)
Motilal Oswal Mutual Fund · INF247L01BM8 · 150642
₹23.3779
-4.31%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC16J4 · 150643
₹21.8556
+0.12%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC17J2 · 150644
₹21.8555
+0.12%
ICICI Prudential Nifty Auto Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC13J1 · 150645
₹21.5032
+0.11%
ICICI Prudential Nifty Auto Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC14J9 · 150646
₹21.5037
+0.11%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13O2 · 150647
₹12.4030
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA14O0 · 150648
₹12.4029
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15O7 · 150649
₹12.4481
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA16O5 · 150650
₹12.4507
+0.01%
HDFC FMP 1359D September - Growth Option
HDFC Mutual Fund · — · 150651
₹12.4316
+0.04%
HDFC FMP 1359D September - IDCW Option
HDFC Mutual Fund · — · 150652
₹12.4316
+0.04%
HDFC FMP 1359D September - IDCW Option - Direct Plan
HDFC Mutual Fund · — · 150653
₹12.5270
+0.04%
HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · — · 150654
₹10.1131
+0.04%
HDFC FMP 1359D September - Growth Option - Direct Plan
HDFC Mutual Fund · — · 150655
₹12.5270
+0.04%
HDFC FMP 1359D September - Quarterly IDCW Option
HDFC Mutual Fund · — · 150656
₹10.1106
+0.03%
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HV6 · 150657
₹32.0187
-0.44%
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HU8 · 150658
₹21.3851
+0.19%
LIC MF Multi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01RK7 · 150659
₹18.4037
+0.32%
LIC MF Multi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01RL5 · 150660
₹18.4037
+0.32%
LIC MF Multi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01RH3 · 150661
₹17.5214
+0.30%
LIC MF Multi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01RI1 · 150662
₹17.5214
+0.30%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01PF9 · 150671
₹12.9916
-0.11%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA17O3 · 150672
₹18.7595
+0.06%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA10P5 · 150673
₹19.0684
+0.07%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18O1 · 150674
₹18.7598
+0.06%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11P3 · 150675
₹19.0678
+0.07%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA13P9 · 150676
₹18.4900
+0.45%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA16P2 · 150677
₹18.8010
+0.45%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17P0 · 150678
₹18.8005
+0.45%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14P7 · 150679
₹18.4906
+0.45%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10Q3 · 150680
₹12.9336
-0.09%
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA12Q9 · 150681
₹13.0313
-0.08%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA13Q7 · 150682
₹13.0313
-0.08%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA19P6 · 150683
₹12.9331
-0.09%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
ICICI Prudential Mutual Fund · INF109KC19J8 · 150684
₹20.7700
-0.29%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12K1 · 150685
₹21.5800
-0.28%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
ICICI Prudential Mutual Fund · INF109KC10K5 · 150686
₹19.1100
-0.26%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13K9 · 150687
₹19.9100
-0.25%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB15M0 · 150688
₹16.7524
-0.88%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB16M8 · 150689
₹16.7532
-0.88%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12M7 · 150690
₹16.5780
-0.88%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13M5 · 150691
₹16.5782
-0.88%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Tata Mutual Fund · INF277KA1554 · 150692
₹12.4599
+0.04%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
Tata Mutual Fund · INF277KA1570 · 150693
₹12.4599
+0.04%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
Tata Mutual Fund · INF277KA1588 · 150694
₹12.3626
+0.04%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
Tata Mutual Fund · INF277KA1604 · 150695
₹12.3626
+0.04%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
Tata Mutual Fund · — · 150696
₹12.3626
+0.04%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
Tata Mutual Fund · — · 150697
₹12.4599
+0.04%
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB10N9 · 150698
₹12.4408
+0.04%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB11N7 · 150699
₹12.4417
+0.04%
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB19M2 · 150700
₹12.3805
+0.04%
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB18M4 · 150701
₹12.3800
+0.04%
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
₹12.7923
+0.04%
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
₹12.7327
+0.04%
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
₹12.7910
+0.04%
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
₹12.7338
+0.04%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA18Q6 · 150706
₹12.8683
+0.01%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA15Q2 · 150707
₹12.7770
+0.01%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19Q4 · 150708
₹12.8683
+0.01%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16Q0 · 150709
₹12.7778
+0.01%
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12R7 · 150710
₹12.5740
+0.15%
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA14R3 · 150711
₹12.6421
+0.15%
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA11R9 · 150712
₹12.5738
+0.15%
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA15R0 · 150713
₹12.6478
+0.15%
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AWB9 · 150714
₹23.6173
-3.76%
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
UTI Mutual Fund · INF789F1AWA1 · 150715
₹23.3109
-3.77%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1EB7 · 150716
₹20.4320
-0.38%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1EE1 · 150717
₹19.4830
-0.39%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund · INF194KB1EF8 · 150718
₹19.4830
-0.39%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1EC5 · 150719
₹20.4090
-0.39%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01PB8 · 150720
₹12.8838
-0.11%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01PC6 · 150721
₹12.8841
-0.11%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01PG7 · 150722
₹12.9916
-0.11%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1JQ9 · 150723
₹12.6197
+0.05%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
Kotak Mahindra Mutual Fund · INF174KA1JR7 · 150724
₹12.6156
+0.05%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1JT3 · 150725
₹12.6942
+0.05%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW
Kotak Mahindra Mutual Fund · INF174KA1JU1 · 150726
₹12.6942
+0.05%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01PN3 · 150727
₹12.6325
+0.04%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC11L1 · 150728
₹12.7656
+0.05%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC14L5 · 150729
₹12.8355
+0.05%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC15L2 · 150730
₹12.8359
+0.05%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC12L9 · 150731
₹12.7656
+0.05%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC15K4 · 150732
₹12.8400
-0.10%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC18K8 · 150733
₹12.9148
-0.10%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC16K2 · 150734
₹12.8401
-0.10%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC19K6 · 150735
₹12.9141
-0.10%
HDFC Silver ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179KC1DV5 · 150736
₹24.1526
-4.61%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1DU7 · 150737
₹24.4158
-4.61%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Tata Mutual Fund · INF277KA1612 · 150738
₹18.2283
-0.55%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan
Tata Mutual Fund · — · 150739
₹18.2283
-0.55%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan
Tata Mutual Fund · INF277KA1638 · 150740
₹18.2283
-0.55%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
Tata Mutual Fund · INF277KA1646 · 150741
₹17.8261
-0.55%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
Tata Mutual Fund · INF277KA1661 · 150742
₹17.8261
-0.55%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
Tata Mutual Fund · — · 150743
₹17.8261
-0.55%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1EK8 · 150744
₹12.3282
+0.04%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
Bandhan Mutual Fund · INF194KB1EL6 · 150745
₹10.3417
+0.04%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1EH4 · 150746
₹12.4217
+0.04%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW
Bandhan Mutual Fund · INF194KB1EI2 · 150747
₹10.4289
+0.04%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
Axis Mutual Fund · INF846K016K0 · 150748
₹23.1363
-0.28%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW
Axis Mutual Fund · INF846K013K7 · 150749
₹23.4024
-0.27%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
Axis Mutual Fund · INF846K015K2 · 150750
₹23.1364
-0.28%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth
Axis Mutual Fund · INF846K012K9 · 150751
₹23.4024
-0.27%
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
₹12.3884
+0.05%
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
₹12.4570
+0.05%
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
₹12.4570
+0.05%
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
₹12.3884
+0.05%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01PO1 · 150770
₹12.6319
+0.04%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01PJ1 · 150771
₹12.5391
+0.04%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01PK9 · 150772
₹12.5396
+0.04%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB10O7 · 150777
₹12.8491
+0.01%
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12O3 · 150778
₹12.9121
+0.01%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB11O5 · 150779
₹10.5590
+0.01%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13O1 · 150780
₹10.6440
+0.01%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01IZ0 · 150785
₹12.3466
+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
₹12.3465
+0.04%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01JC7 · 150787
₹12.4260
+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
₹12.4260
+0.04%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01IW7 · 150789
₹13.0062
-0.05%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01IU1 · 150790
₹12.8968
-0.05%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01IT3 · 150791
₹12.8977
-0.05%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01IX5 · 150792
₹13.0095
-0.05%
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01696 · 150797
₹16.0590
-0.10%
WhiteOak Capital Large Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01704 · 150798
₹16.0590
-0.10%
WhiteOak Capital Large Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01662 · 150799
₹15.2970
-0.11%
WhiteOak Capital Large Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund · INF03VN01670 · 150800
₹15.2970
-0.11%
HDFC NIFTY IT ETF - Growth option
HDFC Mutual Fund · INF179KC1IA8 · 150801
₹37.8975
+2.22%
HDFC NIFTY Private Bank ETF - Growth Option
HDFC Mutual Fund · INF179KC1HZ7 · 150802
₹29.0265
+0.49%
HDFC Business Cycle Fund - Growth Option
HDFC Mutual Fund · INF179KC1EB5 · 150803
₹15.0910
-0.44%
HDFC Business Cycle Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1DZ6 · 150804
₹15.6520
-0.43%
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1DY9 · 150805
₹15.6520
-0.43%
HDFC Business Cycle Fund - IDCW Option
HDFC Mutual Fund · INF179KC1EC3 · 150806
₹15.0910
-0.44%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01PV6 · 150807
₹12.7238
+0.04%
JM Midcap Fund (Regular) - Growth
JM Financial Mutual Fund · INF192K01MS2 · 150812
₹19.6434
-0.29%
JM Midcap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01MT0 · 150813
₹19.6434
-0.29%
JM Midcap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01MW4 · 150814
₹20.6921
-0.28%
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund · INF192K01MV6 · 150815
₹20.6923
-0.28%
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01KL5 · 150816
₹17.5800
-0.11%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01KI1 · 150817
₹18.3100
-0.11%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW
Canara Robeco Mutual Fund · INF760K01KK7 · 150818
₹17.7600
-0.11%
Canara Robeco Mid Cap Fund- Regular Plan- IDCW
Canara Robeco Mutual Fund · INF760K01KN1 · 150819
₹17.0300
-0.12%
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1KG8 · 150820
₹12.5687
-0.01%
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
Kotak Mahindra Mutual Fund · INF174KA1KH6 · 150821
₹12.5686
-0.01%
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1KJ2 · 150822
₹12.6146
-0.00%
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW
Kotak Mahindra Mutual Fund · INF174KA1KK0 · 150823
₹12.6148
-0.00%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1741 · 150824
₹12.5593
+0.04%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1717 · 150825
₹12.4862
+0.03%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1758 · 150826
₹12.5593
+0.04%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
Nippon India Mutual Fund · INF204KC1725 · 150827
₹12.4862
+0.03%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AWF0 · 150828
₹12.2488
+0.04%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
UTI Mutual Fund · INF789F1AWE3 · 150829
₹12.2489
+0.04%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
UTI Mutual Fund · INF789F1AWC7 · 150830
₹12.2488
+0.04%
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
UTI Mutual Fund · INF789F1AWD5 · 150831
₹11.0776
+0.04%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
UTI Mutual Fund · INF789F1AWG8 · 150832
₹12.2478
+0.04%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AWK0 · 150833
₹12.3866
+0.04%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option
UTI Mutual Fund · INF789F1AWH6 · 150834
₹12.3866
+0.04%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option
UTI Mutual Fund · INF789F1AWI4 · 150835
₹11.3393
+0.04%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option
UTI Mutual Fund · INF789F1AWJ2 · 150837
₹12.3865
+0.04%
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01065 · 150838
₹13.6200
-0.44%
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01057 · 150839
₹13.0700
-0.46%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW
DSP Mutual Fund · INF740KA1YM2 · 150840
₹12.3852
+0.04%
DSP FMP Series - 267 - 1172 Days - Regular - IDCW
DSP Mutual Fund · INF740KA1YJ8 · 150841
₹12.3453
+0.04%
DSP FMP Series - 267 - 1172 Days - Direct - Growth
DSP Mutual Fund · INF740KA1YL4 · 150842
₹12.3853
+0.04%
DSP FMP Series - 267 - 1172 Days - Regular - Growth
DSP Mutual Fund · INF740KA1YI0 · 150843
₹12.3453
+0.04%
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1EG4 · 150844
₹12.3918
+0.04%
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1EE9 · 150845
₹12.4481
+0.04%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1EI0 · 150846
₹12.7751
-0.11%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1EH2 · 150847
₹12.8374
-0.11%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01PR4 · 150848
₹12.6259
+0.04%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01PS2 · 150849
₹12.6259
+0.04%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01PW4 · 150850
₹12.7241
+0.04%
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K011L9 · 150851
₹12.3722
+0.07%
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K019K4 · 150852
₹12.4185
+0.08%
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K012L7 · 150853
₹12.3722
+0.07%
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K018K6 · 150854
₹12.4183
+0.07%
Union Multicap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01IS8 · 150855
₹16.3100
-0.18%
Union Multicap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01IT6 · 150856
₹16.3100
-0.18%
Union Multicap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01IP4 · 150857
₹16.9200
-0.24%
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01IO7 · 150858
₹16.9200
-0.24%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01RC9 · 150863
₹15.5924
-0.78%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01RD7 · 150864
₹14.8882
-0.78%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01RF2 · 150865
₹16.2336
-0.77%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01RG0 · 150866
₹15.7722
-0.77%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW
Bandhan Mutual Fund · INF194KB1EU7 · 150867
₹10.4009
+0.06%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH
Bandhan Mutual Fund · INF194KB1ET9 · 150868
₹12.4512
+0.06%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
Bandhan Mutual Fund · INF194KB1EW3 · 150869
₹12.3599
+0.06%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
Bandhan Mutual Fund · INF194KB1EX1 · 150870
₹10.2682
+0.06%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
Bandhan Mutual Fund · INF194KB1EN2 · 150871
₹12.6766
+0.01%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW
Bandhan Mutual Fund · INF194KB1EO0 · 150872
₹10.6987
+0.01%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
Bandhan Mutual Fund · INF194KB1EQ5 · 150873
₹12.6138
+0.00%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
Bandhan Mutual Fund · INF194KB1ER3 · 150874
₹10.6394
+0.00%
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Mutual Fund · INF109KC17L8 · 150879
₹31.9188
+0.42%
DSP FMP Series - 268 - 1281 Days - Regular - Growth
DSP Mutual Fund · INF740KA1RL8 · 150884
₹12.3106
+0.04%
DSP FMP Series - 268 - 1281 Days - Direct - Growth
DSP Mutual Fund · INF740KA1RO2 · 150885
₹12.3645
+0.04%
DSP FMP Series - 268 - 1281 Days - Direct - IDCW
DSP Mutual Fund · INF740KA1RQ7 · 150886
₹12.3636
+0.04%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW
DSP Mutual Fund · INF740KA1RN4 · 150887
₹12.3106
+0.04%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH
Bandhan Mutual Fund · INF194KB1EZ6 · 150888
₹12.5280
+0.15%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW
Bandhan Mutual Fund · INF194KB1FA6 · 150889
₹10.3343
+0.15%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
Bandhan Mutual Fund · INF194KB1FC2 · 150890
₹12.4371
+0.15%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
Bandhan Mutual Fund · INF194KB1FD0 · 150891
₹10.3314
+0.15%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01QT8 · 150892
₹17.9236
+0.45%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01QQ4 · 150893
₹17.5712
+0.45%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01QP6 · 150894
₹17.5713
+0.45%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01QU6 · 150895
₹17.9241
+0.45%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01QM3 · 150896
₹16.1201
-0.02%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01QH3 · 150897
₹15.7850
-0.02%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01QI1 · 150898
₹15.7849
-0.02%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01QL5 · 150899
₹16.1205
-0.02%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01PZ7 · 150900
₹17.8848
-0.55%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01QA8 · 150901
₹17.8848
-0.55%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01QD2 · 150902
₹18.2588
-0.55%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01QE0 · 150903
₹18.2618
-0.55%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1857 · 150904
₹12.3397
+0.02%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1865 · 150905
₹12.3397
+0.02%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1881 · 150906
₹12.4134
+0.02%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1899 · 150907
₹12.4134
+0.02%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BH3 · 150912
₹19.7799
+0.54%
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BL5 · 150913
₹20.7148
+0.55%
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BI1 · 150914
₹19.7799
+0.54%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BK7 · 150915
₹20.7148
+0.55%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18S2 · 150916
₹12.3101
+0.01%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA15S8 · 150917
₹12.2669
+0.01%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA16S6 · 150918
₹12.2668
+0.01%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA17S4 · 150919
₹12.3101
+0.01%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1AC0 · 150920
₹12.7589
-0.10%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1AD8 · 150921
₹12.7589
-0.10%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1AA4 · 150922
₹12.6787
-0.10%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1998 · 150923
₹12.6787
-0.10%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC12M7 · 150928
₹17.3860
+0.18%
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC18L6 · 150929
₹17.0730
+0.18%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11M9 · 150930
₹17.3852
+0.18%
ICICI Prudential Nifty Pharma Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC19L4 · 150931
₹17.0731
+0.18%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1931 · 150932
₹12.2547
+0.04%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
Nippon India Mutual Fund · INF204KC1923 · 150934
₹12.1838
+0.04%
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1915 · 150935
₹12.1838
+0.04%
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
₹12.1707
+0.04%
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
₹12.1718
+0.04%
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
₹12.2552
+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
₹12.2545
+0.04%
Kotak Silver ETF
Kotak Mahindra Mutual Fund · INF174KA1ZD3 · 150948
₹146.9453
-4.56%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
ICICI Prudential Mutual Fund · INF109KC14M3 · 150949
₹12.1952
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC17M6 · 150950
₹12.2707
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KC15M0 · 150951
₹12.0419
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KC18M4 · 150952
₹12.1150
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KC19M2 · 150953
₹12.1682
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KC16M8 · 150954
₹12.0929
+0.04%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AWU9 · 150963
₹12.2600
+0.04%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option
UTI Mutual Fund · INF789F1AWR5 · 150964
₹12.2617
+0.04%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option
UTI Mutual Fund · INF789F1AWS3 · 150965
₹11.1738
+0.04%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option
UTI Mutual Fund · INF789F1AWT1 · 150966
₹12.2598
+0.04%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
UTI Mutual Fund · INF789F1AWN4 · 150967
₹11.0492
+0.04%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
UTI Mutual Fund · INF789F1AWQ7 · 150968
₹12.1314
+0.04%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
UTI Mutual Fund · INF789F1AWO2 · 150969
₹12.1294
+0.04%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option
UTI Mutual Fund · INF789F1AWV7 · 150970
₹12.2769
+0.04%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AWP9 · 150971
₹12.1303
+0.04%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
UTI Mutual Fund · INF789F1AWM6 · 150972
₹12.1303
+0.04%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA10T7 · 150983
₹12.2363
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11T5 · 150984
₹12.2783
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA12T3 · 150985
₹12.2782
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19S0 · 150986
₹12.2363
+0.01%
BHARAT Bond ETF - April 2033
Edelweiss Mutual Fund · INF754K01QX0 · 150987
₹1265.3749
-0.05%
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01QZ5 · 150988
₹12.7179
-0.00%
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01RC2 · 150989
₹12.7179
-0.00%
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01RD0 · 150990
₹12.7179
-0.00%
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01QY8 · 150991
₹12.7179
-0.00%
HSBC Corporate Bond Fund - Regular Growth
HSBC Mutual Fund · INF917K01AH0 · 150992
₹74.8623
+0.00%
HSBC Corporate Bond Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF917K01AF4 · 150993
₹11.0764
+0.00%
HSBC Corporate Bond Fund - Regular Semi Annual IDCW
HSBC Mutual Fund · INF917K01AI8 · 150994
₹16.7608
+0.00%
HSBC Corporate Bond Fund -Regular Plan - Bonus
HSBC Mutual Fund · INF917K01AK4 · 150995
₹28.4367
+0.00%
HSBC Corporate Bond Fund - Direct Growth
HSBC Mutual Fund · INF917K01HN3 · 150996
₹79.8020
+0.01%
HSBC Corporate Bond Fund - Direct Semi Annual IDCW
HSBC Mutual Fund · INF917K01HR4 · 150997
₹20.0603
+0.01%
HSBC Corporate Bond Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF917K01HP8 · 150998
₹11.4859
+0.01%
HSBC Corporate Bond Fund - Direct Annual IDCW
HSBC Mutual Fund · INF917K01VZ8 · 151000
₹12.2754
+0.00%
HSBC Corporate Bond Fund - Regular Annual IDCW
HSBC Mutual Fund · INF917K01WB7 · 151001
₹12.0029
+0.00%
HSBC Gilt Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF917K01BN6 · 151012
₹10.7081
-0.22%
HSBC Gilt Fund - Regular Growth
HSBC Mutual Fund · INF917K01BP1 · 151013
₹66.0973
-0.22%
HSBC Gilt Fund - Direct Growth
HSBC Mutual Fund · INF917K01FI7 · 151014
₹76.0556
-0.21%
HSBC Gilt Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF917K01FK3 · 151015
₹12.4313
-0.21%
HSBC Midcap Fund - Regular IDCW
HSBC Mutual Fund · INF917K01239 · 151033
₹75.2228
-0.98%
HSBC Midcap Fund - Regular Growth
HSBC Mutual Fund · INF917K01254 · 151034
₹400.7123
-0.98%
HSBC Midcap Fund - Direct IDCW
HSBC Mutual Fund · INF917K01E78 · 151035
₹86.6762
-0.97%
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund · INF917K01FZ1 · 151036
₹454.1326
-0.97%
HSBC Infrastructure Fund - Regular Growth
HSBC Mutual Fund · INF917K01536 · 151037
₹46.8879
-0.16%
HSBC Infrastructure Fund - Regular IDCW
HSBC Mutual Fund · INF917K01544 · 151038
₹33.9722
-0.16%
HSBC Infrastructure Fund - Direct IDCW
HSBC Mutual Fund · INF917K01E52 · 151039
₹37.8957
-0.15%
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund · INF917K01FW8 · 151040
₹52.8569
-0.15%
HSBC Credit Risk Fund- Regular Plan - Bonus
HSBC Mutual Fund · — · 151041
₹32.3727
+0.01%
HSBC Credit Risk Fund - Regular IDCW
HSBC Mutual Fund · INF917K01114 · 151042
₹11.4145
+0.01%
HSBC Credit Risk Fund - Regular Growth
HSBC Mutual Fund · INF917K01130 · 151043
₹32.8930
+0.01%
HSBC Credit Risk Fund - Direct IDCW
HSBC Mutual Fund · INF917K01E29 · 151044
₹12.4524
+0.02%
HSBC Credit Risk Fund - Direct Growth
HSBC Mutual Fund · INF917K01UH8 · 151045
₹35.7383
+0.02%
HSBC Credit Risk Fund - Regular Annual IDCW
HSBC Mutual Fund · INF917K01UN6 · 151046
₹13.0091
+0.01%
HSBC Credit Risk Fund - Direct Annual IDCW
HSBC Mutual Fund · INF917K01UL0 · 151047
₹14.0889
+0.02%
HSBC Money Market Fund - Regular Growth
HSBC Mutual Fund · INF917K01BC9 · 151048
₹26.9495
+0.04%
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
₹13.1083
+0.04%
HSBC Money Market Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF917K01BB1 · 151051
₹11.5945
+0.04%
HSBC Money Market Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF917K01E86 · 151052
₹12.2489
+0.04%
HSBC Money Market Fund - Direct Weekly IDCW
HSBC Mutual Fund · — · 151053
₹13.1958
+0.04%
HSBC Money Market Fund - Direct Growth
HSBC Mutual Fund · INF917K01FE6 · 151054
₹28.2797
+0.04%
HSBC Money Market Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 151055
₹10.8591
0.00%
HSBC Equity Savings Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF917K01965 · 151056
₹15.4984
-0.49%
HSBC Equity Savings Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF917K01981 · 151057
₹16.4637
-0.49%
HSBC Equity Savings Fund - Regular Growth
HSBC Mutual Fund · INF917K01AA5 · 151058
₹34.5752
-0.49%
HSBC Equity Savings Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF917K01GD6 · 151059
₹18.2144
-0.49%
HSBC Equity Savings Fund - Direct Growth
HSBC Mutual Fund · INF917K01GE4 · 151060
₹38.4412
-0.49%
HSBC Equity Savings Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF917K01E37 · 151061
₹17.5598
-0.49%
HSBC Short Duration Fund - Bonus
HSBC Mutual Fund · INF917K01CM6 · 151062
₹27.0398
-0.00%
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
HSBC Mutual Fund · INF917K01CH6 · 151063
₹11.1202
-0.00%
HSBC Short Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF917K01CJ2 · 151064
₹10.5756
-0.00%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF917K01CL8 · 151065
₹27.0408
-0.00%
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund · INF917K01IQ4 · 151067
₹28.6993
+0.00%
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
HSBC Mutual Fund · INF917K01IP6 · 151068
₹11.7973
+0.00%
HSBC Short Duration Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF917K01IS0 · 151069
₹11.4341
+0.00%
HSBC Short Duration Fund - Direct Annual IDCW
HSBC Mutual Fund · INF917K01VR5 · 151070
₹12.7218
+0.00%
HSBC Short Duration Fund - Regular Annual IDCW
HSBC Mutual Fund · INF917K01VT1 · 151071
₹12.1380
-0.00%
HSBC ELSS Tax saver Fund - Regular Growth
HSBC Mutual Fund · INF677K01064 · 151076
₹137.7494
-0.08%
HSBC ELSS Tax saver Fund - Regular IDCW Payout
HSBC Mutual Fund · INF677K01072 · 151077
₹28.8599
-0.08%
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund · INF917K01GP0 · 151078
₹150.4216
-0.08%
HSBC ELSS Tax saver Fund - Direct IDCW Payout
HSBC Mutual Fund · INF917K01GO3 · 151079
₹42.3030
-0.08%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF677K01916 · 151084
₹29.9279
-0.12%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF677K01924 · 151085
₹10.6446
-0.12%
HSBC Dynamic Bond Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF917K01GZ9 · 151086
₹12.7052
-0.11%
HSBC Dynamic Bond Fund - Direct Growth
HSBC Mutual Fund · INF917K01HA0 · 151087
₹32.4744
-0.11%
HSBC Dynamic Bond Fund - Direct Annual IDCW
HSBC Mutual Fund · INF917K01VN4 · 151088
₹11.3735
-0.11%
HSBC Dynamic Bond Fund - Regular Annual IDCW
HSBC Mutual Fund · INF917K01VP9 · 151089
₹10.6935
-0.12%
HSBC Banking and PSU Debt Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 151102
₹11.1158
-0.00%
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
HSBC Mutual Fund · — · 151103
₹10.3349
-0.00%
HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Mutual Fund · INF677K01AE7 · 151104
₹24.7804
-0.00%
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF677K01AI8 · 151105
₹10.6289
-0.00%
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF917K01HJ1 · 151106
₹11.3821
0.00%
HSBC Banking and PSU Debt Fund - Direct Growth
HSBC Mutual Fund · INF917K01HH5 · 151107
₹26.1268
+0.00%
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
₹10.3628
+0.00%
HSBC Value Fund - Regular Growth
HSBC Mutual Fund · INF677K01023 · 151110
₹112.3384
+0.20%
HSBC Value Fund - Regular IDCW
HSBC Mutual Fund · INF677K01213 · 151111
₹53.4186
+0.20%
HSBC Value Fund - Direct IDCW
HSBC Mutual Fund · INF917K01HC6 · 151112
₹67.6798
+0.21%
HSBC Value Fund - Direct Growth
HSBC Mutual Fund · INF917K01HD4 · 151113
₹125.7126
+0.21%
HSBC Low Duration Fund - Regular Growth
HSBC Mutual Fund · INF677K01452 · 151114
₹29.2643
+0.04%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF677K01460 · 151115
₹10.3931
+0.04%
HSBC Low Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF917K01E60 · 151116
₹11.1111
+0.04%
HSBC Low Duration Fund - Direct Growth
HSBC Mutual Fund · INF917K01GM7 · 151117
₹30.9400
+0.04%
HSBC Low Duration Fund - Direct Annual IDCW
HSBC Mutual Fund · INF917K01VV7 · 151118
₹10.9591
+0.04%
HSBC Low Duration Fund - Regular Annual IDCW
HSBC Mutual Fund · INF917K01VX3 · 151119
₹10.7486
+0.04%
HSBC Aggressive Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF917K01LB0 · 151120
₹57.6415
-0.46%
HSBC Aggressive Hybrid Fund - Regular IDCW
HSBC Mutual Fund · INF917K01KZ1 · 151121
₹29.1379
-0.46%
HSBC Aggressive Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF917K01LE4 · 151122
₹65.6696
-0.45%
HSBC Aggressive Hybrid Fund - Direct IDCW
HSBC Mutual Fund · INF917K01E45 · 151123
₹34.7393
-0.45%
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
HSBC Mutual Fund · INF917K01TW9 · 151124
₹18.3668
-0.46%
HSBC Aggressive Hybrid Fund - Direct Annual IDCW
HSBC Mutual Fund · INF917K01TY5 · 151125
₹20.6778
-0.45%
HSBC Balanced Advantage Fund - Regular IDCW
HSBC Mutual Fund · INF917K01KW8 · 151126
₹19.5434
-0.01%
HSBC Balanced Advantage Fund - Regular Growth
HSBC Mutual Fund · INF917K01KY4 · 151127
₹44.0488
-0.01%
HSBC Balanced Advantage Fund - Direct IDCW
HSBC Mutual Fund · INF917K01IM3 · 151128
₹23.2659
+0.00%
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund · INF917K01IN1 · 151129
₹51.2081
+0.00%
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund · INF917K01QA1 · 151130
₹90.5474
+0.39%
HSBC Small Cap Fund - Regular IDCW
HSBC Mutual Fund · INF917K01QB9 · 151131
₹40.4122
+0.38%
HSBC Small Cap Fund - Direct IDCW
HSBC Mutual Fund · INF917K01PZ0 · 151132
₹46.8555
+0.39%
HSBC Small Cap Fund - Regular Growth
HSBC Mutual Fund · INF917K01QC7 · 151133
₹81.2695
+0.38%
HSBC Arbitrage Fund - Regular Growth
HSBC Mutual Fund · INF917K01QL8 · 151134
₹19.2949
-0.00%
HSBC Arbitrage Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF917K01QT1 · 151135
₹10.3884
+0.00%
HSBC Arbitrage Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF917K01QV7 · 151136
₹11.0169
+0.00%
HSBC Arbitrage Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF917K01QP9 · 151137
₹10.8392
-0.00%
HSBC Arbitrage Fund - Direct Growth
HSBC Mutual Fund · INF917K01QR5 · 151138
₹20.6993
+0.00%
HSBC Arbitrage Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF917K01QN4 · 151140
₹10.4317
-0.00%
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund · INF917K01RI2 · 151142
₹47.5898
-0.04%
HSBC Business Cycles Fund - Regular IDCW
HSBC Mutual Fund · INF917K01RH4 · 151143
₹24.9818
-0.05%
HSBC Business Cycles Fund - Regular Growth
HSBC Mutual Fund · INF917K01RF8 · 151144
₹43.1052
-0.05%
HSBC Business Cycles Fund - Direct IDCW
HSBC Mutual Fund · INF917K01RK8 · 151145
₹27.4300
-0.04%
HSBC Medium Duration Fund - Direct Growth
HSBC Mutual Fund · INF917K01TK4 · 151146
₹22.8060
-0.05%
HSBC Medium Duration Fund - Regular IDCW
HSBC Mutual Fund · INF917K01TJ6 · 151147
₹10.6482
-0.06%
HSBC Medium Duration Fund - Direct IDCW
HSBC Mutual Fund · INF917K01TM0 · 151148
₹11.7209
-0.05%
HSBC Medium Duration Fund - Regular Growth
HSBC Mutual Fund · INF917K01TH0 · 151149
₹20.8571
-0.06%
HSBC Medium Duration Fund - Direct Annual IDCW
HSBC Mutual Fund · INF917K01WF8 · 151150
₹12.1613
-0.05%
HSBC Medium Duration Fund - Regular Annual IDCW
HSBC Mutual Fund · INF917K01WE1 · 151151
₹11.0863
-0.06%
HSBC NIFTY 50 INDEX FUND - Direct IDCW
HSBC Mutual Fund · INF917K01C96 · 151156
₹30.3920
+0.19%
HSBC NIFTY 50 INDEX FUND - Direct Growth
HSBC Mutual Fund · INF917K01D12 · 151157
₹30.3920
+0.19%
HSBC NIFTY 50 INDEX FUND - Regular Growth
HSBC Mutual Fund · INF917K01D38 · 151158
₹29.8541
+0.18%
HSBC NIFTY 50 INDEX FUND - Regular IDCW
HSBC Mutual Fund · INF917K01D20 · 151159
₹29.8541
+0.18%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
HSBC Mutual Fund · INF917K01D79 · 151160
₹30.4030
-0.02%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
HSBC Mutual Fund · INF917K01D87 · 151161
₹29.6658
-0.02%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
HSBC Mutual Fund · INF917K01D95 · 151162
₹29.6656
-0.02%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW
HSBC Mutual Fund · INF917K01D53 · 151163
₹30.4030
-0.02%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
360 ONE Mutual Fund · INF579M01AL6 · 151164
₹14.4966
+0.18%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
360 ONE Mutual Fund · INF579M01AN2 · 151165
₹14.5992
+0.19%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout
360 ONE Mutual Fund · INF579M01AO0 · 151166
₹14.5992
+0.19%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
360 ONE Mutual Fund · INF579M01AM4 · 151167
₹14.4966
+0.18%
Kotak FMP Series 300 - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1KV7 · 151172
₹12.2205
+0.04%
Kotak FMP Series 300 - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1KW5 · 151173
₹12.2210
+0.04%
Kotak FMP Series 300 - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1KX3 · 151174
₹12.2557
+0.04%
Kotak FMP Series 300 - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1KY1 · 151175
₹12.2558
+0.04%
Axis Long Duration Fund - Direct Plan -Daily IDCW
Axis Mutual Fund · — · 151176
₹1003.4672
-0.43%
Axis Long Duration Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 151177
₹1003.2903
-0.44%
Axis Long Duration Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K015L0 · 151178
₹1231.2607
-0.44%
Axis Long Duration Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K014L3 · 151179
₹1247.1336
-0.44%
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1EK6 · 151180
₹12.3868
-0.01%
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1EJ8 · 151181
₹12.4420
-0.01%
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1EM2 · 151182
₹12.6813
-0.03%
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1EL4 · 151183
₹12.7447
-0.03%
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AWW5 · 151184
₹12.4595
-0.04%
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AWX3 · 151185
₹12.5506
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB18P7 · 151186
₹12.2470
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB16P1 · 151188
₹12.2121
+0.04%
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
₹12.2121
+0.04%
quant Overnight Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AZ7 · 151190
₹12.0496
+0.01%
quant Overnight Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01BD2 · 151191
₹12.0013
+0.01%
quant Overnight Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01BA8 · 151193
₹12.0538
+0.01%
quant Overnight Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01BC4 · 151195
₹12.0133
+0.01%
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
ICICI Prudential Mutual Fund · INF109KC18O0 · 151196
₹258.2030
-0.13%
Axis Long Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K018L4 · 151201
₹1031.9406
-0.44%
Axis Long Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K019L2 · 151202
₹1031.5255
-0.44%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K012M5 · 151203
₹1201.3377
-0.44%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K013M3 · 151204
₹1217.0614
-0.44%
Axis Long Duration Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K017M4 · 151205
₹1238.6848
-0.44%
Axis Long Duration Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K016M6 · 151206
₹1222.9576
-0.44%
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Mutual Fund · INF109KC19O8 · 151207
₹93.4841
-0.25%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC10P4 · 151208
₹12.2444
+0.05%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC11P2 · 151209
₹12.2442
+0.05%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC14P6 · 151210
₹12.3142
+0.06%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC13P8 · 151211
₹12.3142
+0.06%
SBI Long Duration Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA13T1 · 151212
₹12.3871
-0.31%
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14T9 · 151213
₹12.3874
-0.31%
SBI Long Duration Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA16T4 · 151214
₹12.5372
-0.31%
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17T2 · 151215
₹12.5376
-0.31%
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174KA1KZ8 · 151216
₹12.2164
+0.05%
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
Kotak Mahindra Mutual Fund · INF174KA1LA9 · 151217
₹12.2165
+0.05%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth
Kotak Mahindra Mutual Fund · INF174KA1LC5 · 151218
₹12.2889
+0.05%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW
Kotak Mahindra Mutual Fund · INF174KA1LD3 · 151219
₹11.8582
+0.05%
HDFC FMP 1204D December - IDCW Option
HDFC Mutual Fund · INF179KC1ER1 · 151220
₹12.1352
+0.04%
HDFC FMP 1204D December - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1EO8 · 151221
₹12.2209
+0.04%
HDFC FMP 1204D December - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1ES9 · 151222
₹10.4582
+0.04%
HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1EP5 · 151223
₹10.4609
+0.04%
HDFC FMP 1204D December - Growth Option
HDFC Mutual Fund · INF179KC1EQ3 · 151224
₹12.1352
+0.04%
HDFC FMP 1204D December - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1EN0 · 151225
₹12.2209
+0.04%
quant Gilt Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01BF7 · 151228
₹12.2022
-0.16%
quant Gilt Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01BG5 · 151229
₹12.1961
-0.16%
quant Gilt Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01BI1 · 151230
₹11.8893
-0.17%
quant Gilt Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01BJ9 · 151231
₹11.8977
-0.17%
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1679 · 151232
₹15.2625
+0.42%
Tata Multicap Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 151233
₹15.2625
+0.42%
Tata Multicap Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1695 · 151234
₹15.2625
+0.42%
Tata Multicap Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1703 · 151235
₹14.6235
+0.41%
Tata Multicap Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 151236
₹14.6235
+0.41%
Tata Multicap Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1729 · 151237
₹14.6235
+0.41%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AWY1 · 151238
₹12.2683
+0.05%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AWZ8 · 151239
₹12.3531
+0.05%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth
SBI Mutual Fund · INF200KA11U3 · 151252
₹12.2644
+0.01%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA12U1 · 151253
₹12.2644
+0.01%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
SBI Mutual Fund · INF200KA19T8 · 151254
₹12.2231
+0.01%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10U5 · 151255
₹12.2232
+0.01%
DSP Nifty Bank ETF
DSP Mutual Fund · INF740KA1RX3 · 151262
₹59.2693
+0.08%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01738 · 151267
₹15.2930
-0.05%
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01720 · 151268
₹14.6440
-0.05%
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1737 · 151273
₹12.5847
+0.01%
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1752 · 151274
₹12.5847
+0.01%
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1760 · 151275
₹12.4651
+0.00%
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 151276
₹12.4651
+0.00%
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1786 · 151277
₹12.4651
+0.00%
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 151278
₹12.5847
+0.01%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01RI6 · 151279
₹12.1988
+0.05%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01RJ4 · 151280
₹12.1990
+0.05%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01RL0 · 151283
₹12.2998
+0.05%
Kotak FMP Series 304-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1LN2 · 151285
₹12.7590
-0.13%
Kotak FMP Series 304-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1LP7 · 151286
₹12.7706
-0.13%
Kotak FMP Series 304-Direct Plan-Payout of IDCW
Kotak Mahindra Mutual Fund · INF174KA1LQ5 · 151287
₹12.7694
-0.13%
Kotak FMP Series 304-Regular Plan-Payout of IDCW
Kotak Mahindra Mutual Fund · INF174KA1LO0 · 151288
₹12.7589
-0.13%
HSBC Multi Cap Fund - Regular - Growth
HSBC Mutual Fund · INF336L01QQ8 · 151289
₹19.0947
-0.13%
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund · INF336L01QN5 · 151290
₹19.7938
-0.12%
HSBC Multi Cap Fund - Direct - IDCW
HSBC Mutual Fund · INF336L01QO3 · 151291
₹19.7939
-0.12%
HSBC Multi Cap Fund - Regular - IDCW
HSBC Mutual Fund · INF336L01QR6 · 151292
₹17.2604
-0.13%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K013N1 · 151297
₹12.3235
+0.04%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K014N9 · 151298
₹12.3236
+0.04%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K011N5 · 151299
₹12.3924
+0.05%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K010N7 · 151300
₹12.3888
+0.04%
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth
Tata Mutual Fund · INF277KA1794 · 151301
₹12.2591
+0.04%
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout
Tata Mutual Fund · INF277KA1810 · 151302
₹12.2591
+0.04%
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund · — · 151303
₹12.1459
+0.04%
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1844 · 151304
₹12.1459
+0.04%
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment
Tata Mutual Fund · — · 151305
₹12.2591
+0.04%
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
Tata Mutual Fund · INF277KA1828 · 151306
₹12.1459
+0.04%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB15R9 · 151307
₹16.3355
-0.64%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB16R7 · 151308
₹15.2328
-0.64%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12R6 · 151309
₹15.7002
-0.65%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13R4 · 151310
₹14.0599
-0.65%
HDFC Long Duration Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KC1EX9 · 151311
₹10.6837
-0.38%
HDFC Long Duration Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1EU5 · 151312
₹10.4339
-0.38%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1ET7 · 151313
₹12.3916
-0.38%
HDFC Long Duration Debt Fund - Growth Option
HDFC Mutual Fund · INF179KC1EW1 · 151314
₹12.2716
-0.38%
Kotak FMP Series 305 - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1LR3 · 151315
₹12.1346
+0.04%
Kotak FMP Series 305 - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1LT9 · 151316
₹12.1850
+0.04%
Kotak FMP Series 305 - Direct Plan - IDCW
Kotak Mahindra Mutual Fund · INF174KA1LU7 · 151317
₹12.1849
+0.04%
Kotak FMP Series 305 - Regular Plan - IDCW
Kotak Mahindra Mutual Fund · INF174KA1LS1 · 151318
₹12.1346
+0.04%
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
Trust Mutual Fund · INF0GCD01552 · 151319
₹1159.1761
-0.01%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund · INF0GCD01560 · 151320
₹1230.0765
-0.01%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW
Trust Mutual Fund · INF0GCD01586 · 151321
₹1174.3985
-0.01%
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
Trust Mutual Fund · INF0GCD01537 · 151322
₹1216.5693
-0.01%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1RY1 · 151327
₹12.5167
-0.04%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1SC5 · 151328
₹12.6050
-0.04%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1SB7 · 151329
₹12.6050
-0.04%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1RZ8 · 151330
₹12.5167
-0.04%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
UTI Mutual Fund · INF789F1AXA9 · 151331
₹12.0487
+0.03%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
UTI Mutual Fund · INF789F1AXD3 · 151332
₹12.0474
+0.04%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option
UTI Mutual Fund · INF789F1AXE1 · 151333
₹12.1708
+0.04%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option
UTI Mutual Fund · INF789F1AXF8 · 151334
₹11.1145
+0.04%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option
UTI Mutual Fund · INF789F1AXG6 · 151335
₹12.1688
+0.04%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AXC5 · 151338
₹12.0473
+0.04%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
UTI Mutual Fund · INF789F1AXJ0 · 151339
₹10.9983
+0.04%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AXH4 · 151341
₹12.1687
+0.04%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18U8 · 151348
₹12.1377
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17U0 · 151349
₹12.1377
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10V3 · 151350
₹12.1777
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19U6 · 151351
₹12.1776
+0.01%
Kotak Nifty 1D Rate Liquid ETF
Kotak Mahindra Mutual Fund · INF174KA1LV5 · 151358
₹1074.4164
+0.01%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AXK8 · 151363
₹12.0995
+0.04%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AXL6 · 151364
₹12.1800
+0.05%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01RK5 · 151365
₹12.3506
-0.02%
Axis Business Cycles Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K019N8 · 151366
₹16.7300
-0.06%
Axis Business Cycles Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K010O5 · 151367
₹16.7300
-0.06%
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K016N4 · 151368
₹17.3500
-0.12%
Axis Business Cycles Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K017N2 · 151369
₹17.3400
-0.12%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1SE1 · 151370
₹12.3226
+0.09%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1SI2 · 151371
₹12.3818
+0.09%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1SF8 · 151372
₹12.3226
+0.09%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1SH4 · 151373
₹12.3818
+0.09%
HDFC NIFTY Midcap 150 ETF - Growth Option
HDFC Mutual Fund · INF179KC1HT0 · 151374
₹22.1407
+0.07%
HDFC NIFTY Smallcap 250 ETF - Growth Option
HDFC Mutual Fund · INF179KC1FB2 · 151375
₹173.4924
+0.45%
HDFC BSE 500 ETF - Growth Option
HDFC Mutual Fund · INF179KC1EZ4 · 151376
₹38.0850
+0.16%
ITI Flexi Cap Fund- Regular Plan- Growth
ITI Mutual Fund · INF00XX01CL3 · 151377
₹18.1847
-0.04%
ITI Flexi Cap Fund- Regular Plan- IDCW
ITI Mutual Fund · INF00XX01CM1 · 151378
₹18.1847
-0.04%
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund · INF00XX01CO7 · 151379
₹19.0622
-0.03%
ITI Flexi Cap Fund- Direct Plan- IDCW
ITI Mutual Fund · INF00XX01CP4 · 151380
₹19.0622
-0.03%
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1MA7 · 151381
₹15.9940
+0.19%
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1MB5 · 151382
₹15.9940
+0.19%
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1ME9 · 151383
₹16.6760
+0.20%
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1MD1 · 151384
₹16.6780
+0.20%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1AG1 · 151389
₹12.3796
+0.01%
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1AI7 · 151390
₹12.4428
+0.01%
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1AJ5 · 151391
₹12.4428
+0.01%
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option
Nippon India Mutual Fund · INF204KC1AF3 · 151392
₹12.3796
+0.01%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01RL3 · 151397
₹12.3509
-0.02%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01RG3 · 151398
₹12.2073
-0.02%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01RH1 · 151399
₹12.2082
-0.02%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
PGIM India Mutual Fund · INF663L01X54 · 151404
₹12.3085
+0.00%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
PGIM India Mutual Fund · INF663L01X62 · 151405
₹10.7868
+0.00%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option
PGIM India Mutual Fund · INF663L01X39 · 151406
₹10.8393
+0.00%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option
PGIM India Mutual Fund · INF663L01X21 · 151407
₹12.3647
+0.00%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
Bandhan Mutual Fund · INF194KB1FF5 · 151408
₹12.6147
-0.07%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
Bandhan Mutual Fund · INF194KB1FI9 · 151409
₹12.5295
-0.07%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
Bandhan Mutual Fund · INF194KB1FJ7 · 151410
₹10.8100
-0.06%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW
Bandhan Mutual Fund · INF194KB1FG3 · 151411
₹10.9722
-0.07%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01JJ2 · 151412
₹16.7620
+0.24%
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01JI4 · 151413
₹16.7130
+0.24%
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01JG8 · 151414
₹16.1120
+0.23%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01JF0 · 151415
₹16.1170
+0.22%
Mirae Asset Gold ETF
Mirae Asset Mutual Fund · INF769K01JP9 · 151416
₹120.3511
-2.59%
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
Kotak Mahindra Mutual Fund · INF174KA1MG4 · 151417
₹12.4080
-0.05%
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW
Kotak Mahindra Mutual Fund · INF174KA1MK6 · 151418
₹12.1207
-0.05%
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
Kotak Mahindra Mutual Fund · INF174KA1MH2 · 151419
₹12.4080
-0.05%
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option
Kotak Mahindra Mutual Fund · INF174KA1MJ8 · 151420
₹12.4879
-0.05%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB15S7 · 151425
₹12.5390
+0.01%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB13S2 · 151426
₹12.4148
+0.01%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB14S0 · 151427
₹12.5369
+0.01%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12S4 · 151428
₹12.4146
+0.01%
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
Axis Mutual Fund · INF846K015O4 · 151433
₹12.2893
+0.08%
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
Axis Mutual Fund · INF846K016O2 · 151434
₹12.2890
+0.07%
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH
Axis Mutual Fund · INF846K012O1 · 151435
₹12.3544
+0.08%
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW
Axis Mutual Fund · INF846K013O9 · 151436
₹12.3541
+0.08%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1AL1 · 151439
₹12.4040
+0.04%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1AO5 · 151440
₹12.4594
+0.04%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1AM9 · 151441
₹12.4040
+0.04%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1AP2 · 151442
₹12.4594
+0.04%
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund · INF761K01FR0 · 151443
₹18.8200
+0.32%
Bank of India Multi Cap Fund Direct Plan - IDCW
Bank of India Mutual Fund · INF761K01FQ2 · 151444
₹18.7900
+0.27%
Bank of India Multi Cap Fund Regular Plan - Growth
Bank of India Mutual Fund · INF761K01FU4 · 151445
₹18.2900
+0.33%
Bank of India Multi Cap Fund Regular Plan - IDCW
Bank of India Mutual Fund · INF761K01FT6 · 151446
₹18.2800
+0.27%
DSP FMP Series - 270 - 1172 Days - Regular - Growth
DSP Mutual Fund · INF740KA1YO8 · 151447
₹12.1230
+0.04%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW
DSP Mutual Fund · INF740KA1YP5 · 151448
₹12.1229
+0.04%
DSP FMP Series - 270 - 1172 Days - Direct - Growth
DSP Mutual Fund · INF740KA1YR1 · 151449
₹12.1553
+0.04%
DSP FMP Series - 270 - 1172 Days - Direct - IDCW
DSP Mutual Fund · INF740KA1YS9 · 151450
₹12.1560
+0.04%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA19V4 · 151451
₹12.1646
+0.01%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10W1 · 151452
₹12.1639
+0.01%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18V6 · 151453
₹12.1236
+0.01%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA17V8 · 151454
₹12.1245
+0.01%
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1FJ5 · 151455
₹12.2132
+0.06%
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1FI7 · 151456
₹12.2651
+0.06%
HDFC MNC Fund - Growth Option
HDFC Mutual Fund · INF179KC1FF3 · 151457
₹13.7430
-0.41%
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1FC0 · 151458
₹14.1790
-0.41%
HDFC MNC Fund - IDCW Option
HDFC Mutual Fund · INF179KC1FG1 · 151459
₹13.7430
-0.41%
HDFC MNC Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1FD8 · 151460
₹14.1790
-0.41%
HDFC FMP 2638D February 2023 - Growth Option
HDFC Mutual Fund · — · 151465
₹12.6600
+0.00%
HDFC FMP 2638D February 2023 - Quarterly IDCW Option
HDFC Mutual Fund · — · 151467
₹10.3142
0.00%
HDFC FMP 2638D February 2023 - IDCW Option
HDFC Mutual Fund · — · 151468
₹12.6600
+0.00%
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · — · 151469
₹10.3166
+0.00%
HDFC FMP 2638D February 2023 - Growth Option - Direct Plan
HDFC Mutual Fund · — · 151470
₹12.7458
+0.00%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
Navi Mutual Fund · INF959L01GR6 · 151471
₹15.6288
+0.19%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
Navi Mutual Fund · INF959L01GS4 · 151472
₹15.2345
+0.18%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
Navi Mutual Fund · INF959L01GT2 · 151473
₹15.6360
+0.19%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
Navi Mutual Fund · INF959L01GU0 · 151474
₹15.2947
+0.18%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
SBI Mutual Fund · INF200KA15W0 · 151475
₹15.8802
+0.38%
SBI Dividend Yield Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA11W9 · 151476
₹15.4548
+0.37%
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
SBI Mutual Fund · INF200KA12W7 · 151477
₹15.4546
+0.37%
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA14W3 · 151478
₹15.8788
+0.38%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth
HSBC Mutual Fund · INF336L01QT2 · 151479
₹12.2203
+0.02%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
HSBC Mutual Fund · INF336L01QW6 · 151480
₹12.1355
+0.01%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
HSBC Mutual Fund · INF336L01QX4 · 151481
₹12.1356
+0.01%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW
HSBC Mutual Fund · INF336L01QU0 · 151482
₹12.2205
+0.02%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AXN2 · 151483
₹12.3088
+0.02%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option
UTI Mutual Fund · INF789F1AXO0 · 151484
₹11.8977
+0.03%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AXP7 · 151485
₹12.4406
+0.03%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option
UTI Mutual Fund · INF789F1AXM4 · 151486
₹11.7694
+0.02%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AXR3 · 151487
₹12.3750
+0.04%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AXQ5 · 151488
₹12.3028
+0.04%
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1FS6 · 151489
₹12.6478
-0.09%
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1FT4 · 151490
₹12.5855
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
ICICI Prudential Mutual Fund · INF109KC12R6 · 151491
₹12.1511
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC15R9 · 151492
₹12.2307
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC14R2 · 151493
₹12.2307
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
ICICI Prudential Mutual Fund · INF109KC13R4 · 151494
₹12.1511
+0.07%
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1FQ0 · 151495
₹12.5176
+0.02%
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1FR8 · 151496
₹12.4641
+0.01%
Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K018O8 · 151501
₹12.2065
+0.04%
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
Axis Mutual Fund · INF846K012P8 · 151503
₹12.1431
+0.04%
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
Axis Mutual Fund · INF846K013P6 · 151504
₹12.1427
+0.04%
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K011P0 · 151506
₹12.1427
+0.04%
UTI Long Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYB5 · 151523
₹12.1942
-0.41%
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option
UTI Mutual Fund · INF789F1AYC3 · 151524
₹12.1942
-0.41%
UTI Long Duration Fund - Direct Plan - Annual IDCW Option
UTI Mutual Fund · INF789F1AYG4 · 151525
₹11.2425
-0.41%
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option
UTI Mutual Fund · INF789F1AYI0 · 151526
₹12.0398
-0.41%
UTI Long Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AXS1 · 151527
₹11.9008
-0.41%
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
UTI Mutual Fund · INF789F1AXT9 · 151528
₹11.9008
-0.41%
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
UTI Mutual Fund · INF789F1AXV5 · 151529
₹11.9008
-0.41%
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option
UTI Mutual Fund · INF789F1AYE9 · 151530
₹12.1942
-0.41%
UTI Long Duration Fund - Regular Plan - Annual IDCW Option
UTI Mutual Fund · INF789F1AXX1 · 151531
₹10.9587
-0.41%
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
UTI Mutual Fund · INF789F1AXZ6 · 151532
₹11.9010
-0.41%
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
₹11.9959
+0.29%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
Bandhan Mutual Fund · INF194KB1FU4 · 151547
₹11.9959
+0.29%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1FV2 · 151548
₹12.0142
+0.29%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW
Bandhan Mutual Fund · INF194KB1FW0 · 151549
₹12.0142
+0.29%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17W6 · 151556
₹12.0802
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18W4 · 151557
₹12.0803
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10X9 · 151558
₹12.1192
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19W2 · 151559
₹12.1190
+0.01%
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB14T8 · 151560
₹12.2862
+0.11%
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB15T5 · 151561
₹12.2862
+0.11%
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB16T3 · 151562
₹12.3652
+0.11%
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB17T1 · 151563
₹12.3644
+0.11%
HDFC FMP 1269D March 2023 - Growth Option
HDFC Mutual Fund · — · 151564
₹12.0359
+0.03%
HDFC FMP 1269D March 2023 - Growth Option - Direct Plan
HDFC Mutual Fund · — · 151565
₹12.1143
+0.04%
HDFC FMP 1269D March 2023 - IDCW Option
HDFC Mutual Fund · — · 151566
₹12.0359
+0.03%
HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan
HDFC Mutual Fund · — · 151567
₹12.1143
+0.04%
HDFC FMP 1269D March 2023 - Quarterly IDCW Option
HDFC Mutual Fund · — · 151568
₹10.1349
+0.04%
HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · — · 151569
₹10.1374
+0.04%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GA2 · 151570
₹12.2037
+0.01%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1GB0 · 151571
₹12.1569
+0.01%
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Mutual Fund · INF109KC10S8 · 151572
₹79.6191
+0.22%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01RP1 · 151573
₹11.4484
+0.05%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01RR7 · 151574
₹12.3735
+0.05%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01RS5 · 151575
₹11.6101
+0.05%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01RO4 · 151576
₹12.2778
+0.05%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB11U2 · 151577
₹12.1781
-0.01%
ICICI Prudential Innovation Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13T0 · 151578
₹18.1500
+0.44%
ICICI Prudential Innovation Fund - Growth
ICICI Prudential Mutual Fund · INF109KC19S9 · 151579
₹19.1900
+0.37%
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12T2 · 151580
₹19.7600
+0.41%
ICICI Prudential Innovation Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC10T6 · 151581
₹17.6000
+0.40%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB10U4 · 151582
₹12.0923
-0.01%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB19T7 · 151583
₹12.0929
-0.01%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB12U0 · 151584
₹12.1818
-0.01%
Axis BSE Sensex ETF
Axis Mutual Fund · INF846K010Q0 · 151585
₹86.9744
+0.23%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K011Q8 · 151586
₹12.1156
+0.05%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K012Q6 · 151587
₹12.1156
+0.05%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K014Q2 · 151588
₹12.0439
+0.04%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K015Q9 · 151589
₹12.0505
+0.05%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1759 · 151590
₹1216.7943
+0.00%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205KA1767 · 151591
₹1216.8095
+0.00%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205KA1783 · 151592
₹1221.4562
+0.00%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1775 · 151593
₹1221.4565
+0.00%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1791 · 151594
₹1242.3870
-0.05%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205KA1809 · 151595
₹1242.3706
-0.05%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205KA1825 · 151596
₹1247.1170
-0.05%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1817 · 151597
₹1247.1163
-0.05%
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1MR1 · 151602
₹19.2367
-5.14%
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1MQ3 · 151603
₹19.4639
-5.14%
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Mutual Fund · INF769K01JU9 · 151604
₹214.1491
+0.19%
NJ ELSS Tax Saver Scheme Regular Growth
NJ Mutual Fund · INF0J8L01099 · 151609
₹14.3500
-0.49%
NJ ELSS Tax Saver Scheme Regular IDCW
NJ Mutual Fund · INF0J8L01107 · 151610
₹14.3500
-0.49%
NJ ELSS Tax Saver Scheme Direct Growth
NJ Mutual Fund · INF0J8L01115 · 151611
₹14.9700
-0.40%
NJ ELSS Tax Saver Scheme Direct IDCW
NJ Mutual Fund · INF0J8L01123 · 151612
₹14.9700
-0.40%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
Trust Mutual Fund · INF0GCD01636 · 151617
₹1236.2029
+0.05%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
Trust Mutual Fund · INF0GCD01644 · 151618
₹1236.2025
+0.05%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
Trust Mutual Fund · INF0GCD01651 · 151620
₹1239.6204
+0.05%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01IW0 · 151622
₹12.0046
+0.04%
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
Union Mutual Fund · INF582M01IZ3 · 151623
₹11.9125
+0.04%
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01IY6 · 151624
₹11.9125
+0.04%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K016Q7 · 151629
₹12.0439
+0.04%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA17X4 · 151639
₹12.0728
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18X2 · 151640
₹12.0729
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA15X8 · 151641
₹12.0354
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA16X6 · 151642
₹12.0354
+0.02%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1MY7 · 151647
₹20.2910
+0.59%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
Kotak Mahindra Mutual Fund · INF174KA1MZ4 · 151648
₹20.2910
+0.59%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1NB3 · 151649
₹20.6230
+0.60%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
Kotak Mahindra Mutual Fund · INF174KA1NC1 · 151650
₹20.6350
+0.60%
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW
Nippon India Mutual Fund · INF204KC1BG9 · 151671
₹12.0479
+0.04%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1BD6 · 151672
₹11.9863
+0.04%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW
Nippon India Mutual Fund · INF204KC1BE4 · 151673
₹11.9863
+0.04%
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1BF1 · 151674
₹12.0479
+0.04%
Kotak FMP Series 308 - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1NE7 · 151679
₹12.1595
+0.05%
Kotak FMP Series 308 - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1NF4 · 151680
₹12.1595
+0.05%
Kotak FMP Series 308 - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1NG2 · 151681
₹12.2595
+0.05%
Kotak FMP Series 308 - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1NH0 · 151682
₹12.2586
+0.05%
Kotak FMP Series 310 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1NM0 · 151683
₹11.9616
+0.04%
Kotak FMP Series 310 - Regular Plan - IDCW Payout option
Kotak Mahindra Mutual Fund · INF174KA1NN8 · 151685
₹11.9617
+0.04%
Kotak FMP Series 310 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1NO6 · 151686
₹12.0399
+0.04%
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01JZ8 · 151691
₹12.2710
+0.05%
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01JY1 · 151692
₹12.2710
+0.05%
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01JV7 · 151693
₹12.1549
+0.05%
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01JW5 · 151694
₹12.1546
+0.05%
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Mutual Fund · INF769K01KF8 · 151695
₹29.3759
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB13V6 · 151700
₹12.0492
+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
₹12.0195
+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
₹12.0615
+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
₹12.0188
+0.04%
Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1BJ3 · 151708
₹12.4834
+0.06%
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1BH7 · 151710
₹12.3915
+0.05%
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
Nippon India Mutual Fund · INF204KC1BI5 · 151711
₹12.3915
+0.05%
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01BM3 · 151712
₹17.3895
+0.10%
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01BL5 · 151713
₹17.3948
+0.10%
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01BO9 · 151714
₹16.7354
+0.09%
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01BP6 · 151715
₹16.7369
+0.09%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GC8 · 151724
₹18.7074
+0.07%
HDFC NIFTY Midcap 150 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1GD6 · 151725
₹18.4342
+0.06%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1GF1 · 151726
₹18.5104
+0.45%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GE4 · 151727
₹18.7791
+0.45%
HDFC BSE 500 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GG9 · 151728
₹16.0267
+0.17%
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KC1GH7 · 151729
₹15.7904
+0.16%
UTI Silver Exchange Traded Fund
UTI Mutual Fund · INF789F1AYK6 · 151730
₹152.2918
+0.05%
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYL4 · 151731
₹18.7811
-5.40%
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYM2 · 151732
₹18.6072
-5.41%
DSP Gold ETF
DSP Mutual Fund · INF740KA1SW3 · 151737
₹119.6438
-3.09%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYO8 · 151738
₹20.0713
+0.13%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYN0 · 151739
₹20.3093
+0.14%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01761 · 151745
₹15.3780
-0.52%
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01779 · 151746
₹14.9340
-0.53%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SA1 · 151747
₹13.9514
+0.14%
HDFC Defence Fund - IDCW Option
HDFC Mutual Fund · INF179KC1GM7 · 151748
₹24.7900
+0.14%
HDFC Defence Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1GJ3 · 151749
₹25.4840
+0.15%
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GI5 · 151750
₹25.4840
+0.15%
HDFC Defence Fund - Growth Option
HDFC Mutual Fund · INF179KC1GL9 · 151751
₹24.7900
+0.14%
Samco Active Momentum Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01073 · 151752
₹13.4100
-1.11%
Samco Active Momentum Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01081 · 151753
₹13.8500
-1.07%
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SB9 · 151754
₹12.7204
+0.14%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SD5 · 151755
₹14.4082
+0.15%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SE3 · 151756
₹13.1377
+0.15%
quant Business Cycle Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01BR2 · 151757
₹16.2063
+0.28%
quant Business Cycle Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01BU6 · 151758
₹15.6106
+0.26%
quant Business Cycle Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01BS0 · 151759
₹16.1952
+0.28%
quant Business Cycle Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01BV4 · 151760
₹15.6256
+0.26%
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYQ3 · 151761
₹15.0851
+0.21%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYP5 · 151762
₹15.2478
+0.22%
UTI BSE Housing Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYS9 · 151763
₹14.8438
-0.41%
UTI BSE Housing Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYR1 · 151764
₹15.0028
-0.41%
SBI BSE Sensex Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA13Y1 · 151765
₹13.7797
+0.23%
SBI BSE Sensex Index Fund - Regular Plan - IDCW
SBI Mutual Fund · INF200KA14Y9 · 151766
₹13.7797
+0.23%
SBI BSE Sensex Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA16Y4 · 151769
₹13.8566
+0.23%
SBI BSE Sensex Index Fund - Direct Plan - IDCW
SBI Mutual Fund · INF200KA17Y2 · 151770
₹13.8566
+0.23%
ITI Focused Fund - Regular Plan - IDCW
ITI Mutual Fund · INF00XX01CW0 · 151775
₹15.5236
-0.37%
ITI Focused Fund - Direct Plan - IDCW
ITI Mutual Fund · INF00XX01CT6 · 151776
₹16.2167
-0.35%
ITI Focused Fund - Direct Plan - Growth
ITI Mutual Fund · INF00XX01CS8 · 151777
₹16.2167
-0.35%
ITI Focused Fund - Regular Plan - Growth
ITI Mutual Fund · INF00XX01CV2 · 151778
₹15.5236
-0.37%
Mirae Asset Silver ETF
Mirae Asset Mutual Fund · INF769K01KG6 · 151779
₹147.6649
-4.54%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1NZ2 · 151780
₹14.9890
-0.45%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1OB1 · 151781
₹15.1650
-0.44%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1OC9 · 151782
₹15.1650
-0.44%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1NY5 · 151783
₹14.9890
-0.45%
Axis Nifty IT Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K011S4 · 151784
₹12.3023
+2.22%
Axis Nifty IT Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K017R3 · 151785
₹12.4939
+2.22%
Axis Nifty IT Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K018R1 · 151786
₹12.4939
+2.22%
Axis Nifty IT Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K010S6 · 151787
₹12.3023
+2.22%
quant BFSI Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01CA6 · 151788
₹18.5399
+0.55%
quant BFSI Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01CB4 · 151789
₹18.5385
+0.55%
quant BFSI Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01BY8 · 151790
₹19.2799
+0.57%
quant BFSI Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01BX0 · 151791
₹19.2578
+0.57%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01RS8 · 151792
₹11.9719
+0.10%
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01RT6 · 151793
₹11.9719
+0.10%
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01RP4 · 151794
₹11.8830
+0.10%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01RO7 · 151795
₹11.8830
+0.10%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund · INF579M01AS1 · 151796
₹16.0476
+0.21%
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
360 ONE Mutual Fund · INF579M01AQ5 · 151797
₹15.4707
+0.20%
360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW
360 ONE Mutual Fund · INF579M01AT9 · 151798
₹16.0476
+0.21%
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
360 ONE Mutual Fund · INF579M01AP7 · 151799
₹15.4707
+0.20%
HDFC Consumption Fund - IDCW Option
HDFC Mutual Fund · INF179KC1GS4 · 151802
₹14.7050
-0.57%
HDFC Consumption Fund - Growth Option
HDFC Mutual Fund · INF179KC1GR6 · 151803
₹14.7050
-0.57%
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GO3 · 151804
₹15.1200
-0.56%
HDFC Consumption Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1GP0 · 151805
₹15.1200
-0.56%
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01KK8 · 151810
₹15.2790
+0.37%
Mirae Asset Multicap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01KL6 · 151811
₹15.2780
+0.37%
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01KH4 · 151812
₹14.7910
+0.36%
Mirae Asset Multicap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01KI2 · 151813
₹14.7800
+0.36%
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund · INF247L01BQ9 · 151814
₹17.3938
+0.55%
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
Motilal Oswal Mutual Fund · INF247L01BR7 · 151815
₹17.1346
+0.54%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1GB2 · 151816
₹15.7530
+0.27%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
Bandhan Mutual Fund · INF194KB1GC0 · 151817
₹14.6720
+0.26%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Bandhan Mutual Fund · INF194KB1GE6 · 151818
₹15.1870
+0.25%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
Bandhan Mutual Fund · INF194KB1GF3 · 151819
₹14.1540
+0.25%
DSP Nifty IT ETF
DSP Mutual Fund · INF740KA1SX1 · 151820
₹37.5375
+2.22%
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01KR2 · 151821
₹14.8300
+0.20%
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option
Canara Robeco Mutual Fund · INF760K01KQ4 · 151822
₹14.4100
+0.21%
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
Canara Robeco Mutual Fund · INF760K01KT8 · 151823
₹13.9400
+0.22%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01KO9 · 151824
₹15.3200
+0.20%
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701011 · 151833
₹1171.9365
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701060 · 151834
₹1035.1928
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · — · 151835
₹1034.6939
0.00%
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701086 · 151836
₹1035.9735
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701094 · 151837
₹1167.3527
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701078 · 151838
₹1035.1956
+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
₹1034.3093
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701151 · 151841
₹1034.3183
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701169 · 151842
₹1035.0623
+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
₹1033.6116
+0.01%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701243 · 151845
₹1034.3822
+0.01%
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701300 · 151846
₹1033.3520
+0.01%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701318 · 151847
₹1033.3634
+0.01%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701326 · 151848
₹1034.1159
+0.01%
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701177 · 151849
₹1154.9978
+0.01%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701235 · 151850
₹1033.6071
+0.01%
Bajaj Finserv Overnight Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701250 · 151851
₹1153.6686
+0.01%
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · — · 151852
₹1032.8859
0.00%
quant Healthcare Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01CD0 · 151853
₹16.1291
+0.25%
quant Healthcare Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01CE8 · 151854
₹16.1278
+0.25%
quant Healthcare Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01CG3 · 151855
₹15.5394
+0.24%
quant Healthcare Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01CH1 · 151856
₹15.5389
+0.24%
Mirae Asset Nifty Bank ETF
Mirae Asset Mutual Fund · INF769K01KR3 · 151857
₹589.5907
+0.08%
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option
HDFC Mutual Fund · INF179KC1HA0 · 151862
₹10.4399
+0.07%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option
HDFC Mutual Fund · INF179KC1HD4 · 151863
₹10.4398
+0.07%
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option
HDFC Mutual Fund · INF179KC1HB8 · 151864
₹10.4399
+0.07%
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option
HDFC Mutual Fund · INF179KC1HC6 · 151865
₹10.4398
+0.07%
Kotak Quant Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1OI6 · 151878
₹15.2690
-0.67%
Kotak Quant Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1OJ4 · 151879
₹15.1520
-0.68%
Kotak Quant Fund - Direct plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1OM8 · 151880
₹15.3740
-0.67%
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1OL0 · 151881
₹15.3740
-0.67%
UTI Balanced Advantage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYT7 · 151882
₹12.9499
+0.14%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option
UTI Mutual Fund · INF789F1AYW1 · 151883
₹13.3536
+0.15%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
UTI Mutual Fund · INF789F1AYU5 · 151884
₹12.9500
+0.14%
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AYV3 · 151885
₹13.3536
+0.15%
DSP BSE Sensex ETF
DSP Mutual Fund · INF740KA1SZ6 · 151886
₹86.4246
+0.23%
DSP Nifty Private Bank ETF
DSP Mutual Fund · INF740KA1TA7 · 151887
₹28.9222
+0.49%
DSP Nifty PSU Bank ETF
DSP Mutual Fund · INF740KA1SY9 · 151888
₹79.1631
+0.22%
Bajaj Finserv Money Market Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701334 · 151889
₹1186.1013
+0.04%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701391 · 151890
₹1186.1013
+0.04%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701466 · 151891
₹1170.5958
+0.04%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
Bajaj Finserv Mutual Fund · INF0QA701482 · 151892
₹1044.9887
+0.04%
Bajaj Finserv Money Market Fund-Regular Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701441 · 151893
₹1170.5958
+0.04%
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW
Bajaj Finserv Mutual Fund · INF0QA701433 · 151894
₹1036.2560
+0.04%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701342 · 151895
₹15.5750
+0.15%
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701359 · 151896
₹15.5750
+0.15%
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701409 · 151897
₹15.0960
+0.13%
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701383 · 151898
₹15.0960
+0.13%
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1GV8 · 151899
₹18.7790
-0.43%
HDFC Transportation and Logistics Fund - Growth Option
HDFC Mutual Fund · INF179KC1GX4 · 151900
₹18.2930
-0.44%
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1GU0 · 151901
₹18.7790
-0.43%
HDFC Transportation and Logistics Fund - IDCW Option
HDFC Mutual Fund · INF179KC1GY2 · 151902
₹18.2930
-0.44%
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01JA4 · 151903
₹14.7400
-0.47%
Union Innovation & Opportunities Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01JF3 · 151904
₹15.2200
-0.39%
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01JE6 · 151905
₹15.2200
-0.39%
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01JB2 · 151906
₹14.7400
-0.47%
ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Mutual Fund · INF109KC18V5 · 151907
₹21.7799
+0.28%
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
₹16.1610
+0.40%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
Kotak Mahindra Mutual Fund · INF174KA1OP1 · 151910
₹16.1610
+0.40%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1OR7 · 151911
₹16.3580
+0.41%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option
Kotak Mahindra Mutual Fund · INF174KA1OS5 · 151912
₹16.3580
+0.41%
quant Manufacturing Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01CN9 · 151913
₹14.9123
+0.87%
quant Manufacturing Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01CK5 · 151914
₹15.4301
+0.88%
quant Manufacturing Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01CO7 · 151915
₹15.0261
+0.87%
quant Manufacturing Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01CJ7 · 151916
₹15.4334
+0.88%
NJ Flexi Cap Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01156 · 151917
₹14.0100
-0.43%
NJ Flexi Cap Fund - Direct Plan - IDCW Option
NJ Mutual Fund · INF0J8L01164 · 151918
₹14.0100
-0.43%
NJ Flexi Cap Fund - Regular Plan - IDCW Option
NJ Mutual Fund · INF0J8L01149 · 151919
₹13.5400
-0.37%
NJ Flexi Cap Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01131 · 151920
₹13.5400
-0.37%
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF397L01950 · 151927
₹1001.7992
+0.02%
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF397L01976 · 151928
₹1163.8717
+0.02%
LIC MF Liquid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF397L01AK7 · 151930
₹1183.2688
+0.02%
LIC MF Liquid Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF397L01AM3 · 151932
₹1056.9162
+0.02%
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01174 · 151935
₹51.4859
-0.02%
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01166 · 151936
₹51.4859
-0.02%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01AW2 · 151937
₹56.5616
-0.02%
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01AY8 · 151938
₹56.5615
-0.02%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF397L01257 · 151949
₹22.3055
+0.30%
LIC MF Equity Savings Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01315 · 151950
₹28.3114
+0.30%
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF397L01281 · 151951
₹21.0887
+0.30%
LIC MF Equity Savings Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01AZ5 · 151952
₹32.0425
+0.31%
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF397L01BA6 · 151953
₹21.6427
+0.31%
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW
LIC Mutual Fund · INF397L01BD0 · 151954
₹17.8499
+0.31%
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF397L01406 · 151955
₹14.8540
-0.03%
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF397L01430 · 151956
₹12.8132
-0.03%
LIC MF Short Duration Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF397L01BH1 · 151959
₹15.9121
-0.02%
LIC MF Short Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF397L01BK5 · 151960
₹15.9121
-0.02%
LIC MF Gold Exchange Traded Fund
LIC Mutual Fund · INF767K01SM1 · 151961
₹11130.7189
-2.61%
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01992 · 151973
₹31.5032
-4.37%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01BU4 · 151974
₹33.2460
-4.37%
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF397L01FU5 · 151986
₹16.0296
-0.12%
LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW
LIC Mutual Fund · INF397L01GA5 · 151988
₹19.1011
-0.11%
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
LIC Mutual Fund · INF397L01FX9 · 151989
₹16.0296
-0.12%
LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW
LIC Mutual Fund · INF397L01GD9 · 151990
₹19.1009
-0.11%
LIC MF Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01JH4 · 151999
₹31.0671
+0.01%
LIC MF Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01JL6 · 152000
₹27.6756
+0.00%
LIC MF Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01JO0 · 152001
₹29.4886
+0.00%
LIC MF Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01JK8 · 152002
₹33.0643
+0.01%
LIC MF Small Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01JW3 · 152003
₹30.6228
+0.67%
LIC MF Small Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01JS1 · 152004
₹34.4020
+0.68%
LIC MF Small Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01JP7 · 152005
₹34.3961
+0.68%
LIC MF Small Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01JT9 · 152006
₹30.6225
+0.67%
LIC MF Focused Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01KB5 · 152007
₹21.8429
+0.17%
LIC MF Focused Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01JX1 · 152008
₹24.0311
+0.18%
LIC MF Focused Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01KE9 · 152009
₹21.8431
+0.17%
LIC MF Focused Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01KA7 · 152010
₹24.0540
+0.18%
LIC MF Value Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01KR1 · 152015
₹26.4228
+0.81%
LIC MF Value Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01KQ3 · 152016
₹24.5019
+0.80%
LIC MF Value Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01KN0 · 152017
₹24.5020
+0.80%
LIC MF Value Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01KU5 · 152018
₹26.4441
+0.81%
LIC MF Dividend Yield Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01KY7 · 152019
₹31.6128
+0.19%
LIC MF Dividend Yield Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01KV3 · 152020
₹31.6123
+0.19%
LIC MF Dividend Yield Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01KZ4 · 152021
₹34.4206
+0.20%
LIC MF Dividend Yield Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01LC1 · 152022
₹34.4351
+0.20%
LIC MF Healthcare Fund-Direct Plan-IDCW
LIC Mutual Fund · INF397L01LH0 · 152023
₹32.9926
-0.13%
LIC MF Healthcare Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01LK4 · 152024
₹33.0013
-0.13%
LIC MF Healthcare Fund-Regular Plan-Growth
LIC Mutual Fund · INF397L01LG2 · 152025
₹30.1356
-0.14%
LIC MF Healthcare Fund-Regular Plan-IDCW
LIC Mutual Fund · INF397L01LD9 · 152026
₹30.1361
-0.14%
HSBC Consumption Fund - Regular Growth
HSBC Mutual Fund · INF336L01RC6 · 152027
₹15.1318
-0.21%
HSBC Consumption Fund - Direct IDCW
HSBC Mutual Fund · INF336L01RA0 · 152028
₹15.5811
-0.19%
HSBC Consumption Fund - Regular IDCW
HSBC Mutual Fund · INF336L01RD4 · 152030
₹15.1318
-0.21%
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund · INF336L01QZ9 · 152032
₹15.5811
-0.19%
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KC1BO3 · 152033
₹15.0661
+0.48%
Nippon India Innovation Fund-Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1BL9 · 152034
₹14.6416
+0.47%
Nippon India Innovation Fund-Direct Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1BP0 · 152035
₹15.0661
+0.48%
Nippon India Innovation Fund-Regular Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1BM7 · 152036
₹14.6416
+0.47%
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1OY3 · 152037
₹13.9720
-0.41%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1OU1 · 152038
₹13.8100
-0.41%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1OX5 · 152039
₹13.9730
-0.41%
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1OV9 · 152040
₹13.8100
-0.41%
Bandhan Nifty IT Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1GK3 · 152041
₹12.1233
+2.22%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1GL1 · 152042
₹12.1272
+2.22%
Bandhan Nifty IT Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1GH9 · 152043
₹11.9558
+2.22%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1GI7 · 152044
₹11.9548
+2.22%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BQ4 · 152045
₹15.7029
+0.68%
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BN1 · 152046
₹15.1360
+0.67%
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BO9 · 152047
₹13.9497
+0.67%
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BR2 · 152048
₹14.5040
+0.68%
UTI Nifty Midcap 150 Exchange Traded Fund
UTI Mutual Fund · INF789F1AYX9 · 152050
₹220.8736
+0.07%
Shriram Multi Asset Allocation Fund - Direct Growth
Shriram Mutual Fund · INF680P01406 · 152051
₹13.2781
-0.45%
Shriram Multi Asset Allocation Fund - Regular Growth
Shriram Mutual Fund · INF680P01414 · 152052
₹12.7620
-0.47%
DSP Multi Asset Allocation Fund - Regular - Growth
DSP Mutual Fund · INF740KA1TB5 · 152053
₹14.8147
-0.48%
DSP Multi Asset Allocation Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1TC3 · 152054
₹14.1016
-0.48%
DSP Multi Asset Allocation Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1TF6 · 152055
₹14.5236
-0.47%
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund · INF740KA1TE9 · 152056
₹15.2427
-0.46%
HDFC Technology Fund - IDCW Option
HDFC Mutual Fund · INF179KC1HG7 · 152057
₹13.4780
+1.46%
HDFC Technology Fund - Growth Option
HDFC Mutual Fund · INF179KC1HF9 · 152058
₹13.4780
+1.46%
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1HI3 · 152059
₹13.8280
+1.47%
HDFC Technology Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1HJ1 · 152060
₹13.8280
+1.47%
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
Navi Mutual Fund · INF959L01HJ1 · 152061
₹12.8784
+0.22%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
Navi Mutual Fund · INF959L01HK9 · 152062
₹13.0774
+0.22%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1PE2 · 152063
₹14.9360
-0.97%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PD4 · 152064
₹14.9370
-0.97%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PA0 · 152065
₹14.5050
-0.98%
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1PB8 · 152066
₹14.5050
-0.98%
quant Teck Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01CT6 · 152067
₹12.0707
+1.28%
quant Teck Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01CU4 · 152068
₹12.0648
+1.28%
quant Teck Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01CR0 · 152069
₹11.6705
+1.26%
quant Teck Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01CQ2 · 152070
₹11.6687
+1.26%
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01803 · 152071
₹16.0390
-0.01%
WhiteOak Capital Multi Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01795 · 152072
₹15.5060
-0.03%
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
360 ONE Mutual Fund · INF579M01AZ6 · 152073
₹13.2814
+0.03%
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
360 ONE Mutual Fund · INF579M01AW3 · 152074
₹12.8763
+0.02%
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
360 ONE Mutual Fund · INF579M01AV5 · 152075
₹12.8763
+0.02%
360 ONE Balanced Hybrid Fund- Direct Plan - Growth
360 ONE Mutual Fund · INF579M01AY9 · 152076
₹13.2814
+0.03%
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701524 · 152077
₹11.5780
-0.03%
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701490 · 152078
₹11.4080
-0.03%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701508 · 152079
₹11.4080
-0.03%
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701532 · 152080
₹11.5780
-0.03%
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1HP8 · 152081
₹17.8230
-0.02%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1HO1 · 152082
₹17.8230
-0.02%
HDFC Pharma and Healthcare Fund - IDCW Option
HDFC Mutual Fund · INF179KC1HM5 · 152083
₹17.3840
-0.03%
HDFC Pharma and Healthcare Fund - Growth Option
HDFC Mutual Fund · INF179KC1HL7 · 152084
₹17.3840
-0.03%
UTI Innovation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AYY7 · 152086
₹11.8586
+0.41%
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZA4 · 152087
₹12.2083
+0.42%
UTI Innovation Fund - Regular Plan - Payout of IDCW Option
UTI Mutual Fund · INF789F1AYZ4 · 152088
₹11.8586
+0.41%
UTI Innovation Fund - Direct Plan - Payout of IDCW Option
UTI Mutual Fund · INF789F1AZB2 · 152089
₹12.2083
+0.42%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01BT3 · 152090
₹14.9492
-0.43%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01BS5 · 152091
₹14.7865
-0.43%
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund · INF666M01HM4 · 152092
₹14.2067
+0.18%
Edelweiss Multi Cap Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01SA4 · 152093
₹15.8005
+0.14%
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01SD8 · 152094
₹15.8005
+0.14%
Edelweiss Multi Cap Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01RW0 · 152095
₹15.3071
+0.12%
Edelweiss Multi Cap Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01RX8 · 152096
₹15.3071
+0.12%
Mirae Asset BSE Sensex ETF
Mirae Asset Mutual Fund · INF769K01KT9 · 152097
₹86.5208
+0.23%
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1PJ1 · 152098
₹12.0214
-0.06%
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1PK9 · 152099
₹12.0215
-0.06%
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1PG7 · 152100
₹11.9606
-0.06%
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund · INF174KA1PH5 · 152101
₹11.9605
-0.06%
Bandhan Retirement Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1GU2 · 152102
₹13.2300
-0.03%
Bandhan Retirement Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1GN7 · 152103
₹12.7910
-0.05%
Bandhan Retirement Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1GV0 · 152104
₹13.2230
-0.02%
Bandhan Retirement Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1GO5 · 152105
₹12.7920
-0.05%
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund · INF247L01BU1 · 152106
₹24.1427
+0.17%
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION
Quantum Mutual Fund · INF082J01432 · 152107
₹13.0900
+0.54%
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
Quantum Mutual Fund · INF082J01440 · 152108
₹12.7100
+0.55%
Parag Parikh Arbitrage Fund - Direct Plan Growth
PPFAS Mutual Fund · INF879O01225 · 152109
₹11.4814
-0.01%
Parag Parikh Arbitrage Fund - Regular Plan Growth
PPFAS Mutual Fund · INF879O01217 · 152110
₹11.4023
-0.02%
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
₹1059.2935
+0.01%
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
₹14.2063
+0.18%
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
Groww Mutual Fund · INF666M01HK8 · 152126
₹14.0044
+0.18%
Groww Nifty Total Market Index Fund - Regular Plan - Growth
Groww Mutual Fund · INF666M01HJ0 · 152127
₹14.0036
+0.18%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SR5 · 152128
₹13.4046
+0.13%
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SS3 · 152129
₹13.0805
+0.13%
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SO2 · 152130
₹13.0236
+0.12%
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SP9 · 152131
₹12.6908
+0.12%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01829 · 152132
₹13.6260
-0.10%
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01811 · 152133
₹13.2270
-0.11%
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Mutual Fund · INF769K01KU7 · 152134
₹25.4545
-0.97%
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund · INF0R8701046 · 152135
₹15.7200
-0.25%
Helios Flexi Cap Fund - Regular Plan - Growth Option
Helios Mutual Fund · INF0R8701012 · 152136
₹15.2700
-0.26%
Helios Flexi Cap Fund - Regular Plan - IDCW Option
Helios Mutual Fund · INF0R8701020 · 152137
₹15.2700
-0.26%
Helios Flexi Cap Fund - Direct Plan - IDCW Option
Helios Mutual Fund · INF0R8701053 · 152138
₹15.7100
-0.25%
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
₹11.6746
+0.04%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB16W7 · 152140
₹11.6747
+0.04%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB13W4 · 152142
₹11.6637
+0.04%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB14W2 · 152144
₹11.6626
+0.04%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB13X2 · 152145
₹12.0635
+0.04%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB19W1 · 152147
₹12.0509
+0.04%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB10X8 · 152149
₹12.0510
+0.04%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB12X4 · 152150
₹12.0635
+0.04%
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
₹1130.4825
+0.01%
Helios Overnight Fund - Regular Plan - Growth Option
Helios Mutual Fund · INF0R8701095 · 152153
₹1129.3520
+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
₹37.5690
+2.22%
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
Zerodha Mutual Fund · INF0R8F01018 · 152156
₹14.2739
+0.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
Zerodha Mutual Fund · INF0R8F01026 · 152157
₹14.2922
+0.12%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB15X7 · 152158
₹15.7300
-0.32%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB16X5 · 152159
₹15.7300
-0.32%
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB18X1 · 152160
₹15.2900
-0.33%
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB17X3 · 152161
₹15.2900
-0.33%
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth
Bajaj Finserv Mutual Fund · INF0QA701607 · 152162
₹11.7676
-0.03%
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW
Bajaj Finserv Mutual Fund · INF0QA701615 · 152163
₹11.7676
-0.03%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW
Bajaj Finserv Mutual Fund · INF0QA701649 · 152164
₹10.9883
-0.03%
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
Bajaj Finserv Mutual Fund · INF0QA701557 · 152165
₹11.6423
-0.04%
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
Bajaj Finserv Mutual Fund · INF0QA701565 · 152166
₹11.6423
-0.04%
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
Bajaj Finserv Mutual Fund · INF0QA701599 · 152167
₹10.9184
-0.04%
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
₹15.2370
+0.02%
Kotak Consumption Fund - Regular plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PM5 · 152170
₹14.7680
0.00%
Kotak Consumption Fund - Regular plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1PN3 · 152171
₹14.7660
0.00%
Kotak Consumption Fund - Direct plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1PQ6 · 152172
₹15.2350
+0.01%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1HA2 · 152177
₹13.4750
-0.95%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1HB0 · 152178
₹13.4684
-0.95%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1GX6 · 152179
₹13.2980
-0.96%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1GY4 · 152180
₹13.2978
-0.96%
DSP Gold ETF Fund of Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1TI0 · 152181
₹19.1315
-3.84%
DSP Gold ETF Fund of Fund - Regular - Growth
DSP Mutual Fund · INF740KA1TH2 · 152182
₹19.1315
-3.84%
DSP Gold ETF Fund of Fund - Direct - Growth
DSP Mutual Fund · INF740KA1TK6 · 152183
₹19.2702
-3.83%
DSP Gold ETF Fund of Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1TL4 · 152184
₹19.2702
-3.83%
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
Samco Mutual Fund · INF0K1H01107 · 152185
₹10.5100
-0.47%
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
Samco Mutual Fund · INF0K1H01149 · 152186
₹10.8200
-0.46%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01099 · 152187
₹10.5100
-0.47%
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01131 · 152188
₹10.8300
-0.46%
quant Momentum Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01CZ3 · 152189
₹14.4638
-0.06%
quant Momentum Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01CW0 · 152190
₹14.1016
-0.07%
quant Momentum Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01CX8 · 152191
₹14.0569
-0.07%
quant Momentum Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01DA4 · 152192
₹14.4497
-0.06%
Edelweiss Gold ETF
Edelweiss Mutual Fund · INF754K01SE6 · 152193
₹123.8527
-2.59%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701656 · 152194
₹11.9750
+0.16%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701664 · 152195
₹11.9750
+0.16%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701680 · 152196
₹11.6370
+0.15%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund · INF0QA701698 · 152197
₹11.6370
+0.15%
Franklin India Money Market Fund Wkly IDCW R
Franklin Templeton Mutual Fund · INF090I01WT9 · 152199
₹10.0941
+0.04%
Franklin India Money Market Fund - DP - Wkly IDCW R
Franklin Templeton Mutual Fund · INF090I01WV5 · 152200
₹10.1046
+0.04%
Axis India Manufacturing Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K016S3 · 152202
₹14.5600
-0.14%
Axis India Manufacturing Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K014S8 · 152203
₹14.1900
-0.14%
Axis India Manufacturing Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K017S1 · 152204
₹14.5600
-0.14%
Axis India Manufacturing Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K013S0 · 152205
₹14.1900
-0.14%
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund · INF740KA1TQ3 · 152206
₹14.2890
+0.38%
DSP Banking & Financial Services Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1TR1 · 152207
₹13.1980
+0.39%
DSP Banking & Financial Services Fund - Regular - Growth
DSP Mutual Fund · INF740KA1TN0 · 152208
₹13.8930
+0.37%
DSP Banking & Financial Services Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1TO8 · 152209
₹13.8930
+0.37%
Edelweiss Silver ETF
Edelweiss Mutual Fund · INF754K01SF3 · 152212
₹151.5054
-4.55%
Kotak Healthcare Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1PX2 · 152213
₹13.8180
-0.06%
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PZ7 · 152214
₹14.2450
-0.04%
Kotak Healthcare Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1QA8 · 152215
₹14.2440
-0.04%
Kotak Healthcare Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1PW4 · 152216
₹13.8130
-0.06%
Union Children's Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01JI7 · 152217
₹12.8000
-0.08%
Union Children's Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01JJ5 · 152218
₹11.1400
0.00%
Union Children's Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01JK3 · 152219
₹13.1300
0.00%
Union Children's Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01JL1 · 152220
₹13.1300
0.00%
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01837 · 152225
₹13.5350
-0.21%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01845 · 152226
₹13.9480
-0.19%
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas Mutual Fund · INF251K01SU9 · 152231
₹120.0178
-2.59%
Motilal Oswal Small Cap Fund - Regular - Growth
Motilal Oswal Mutual Fund · INF247L01BV9 · 152232
₹14.3980
+0.32%
Motilal Oswal Small Cap Fund - Regular - IDCW
Motilal Oswal Mutual Fund · INF247L01BW7 · 152234
₹14.3983
+0.32%
Motilal Oswal Small Cap Fund - Direct IDCW
Motilal Oswal Mutual Fund · INF247L01BZ0 · 152235
₹14.7720
+0.33%
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund · INF247L01BY3 · 152237
₹14.7721
+0.33%
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K014T6 · 152238
₹11.4357
+0.27%
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
Axis Mutual Fund · INF846K013T8 · 152239
₹11.4357
+0.27%
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
Axis Mutual Fund · INF846K017T9 · 152240
₹11.4460
+0.27%
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K018T7 · 152241
₹11.4453
+0.27%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1TU5 · 152242
₹10.9657
+0.68%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1TW1 · 152243
₹11.7438
+0.69%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1TX9 · 152244
₹11.7438
+0.69%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1TT7 · 152245
₹11.5950
+0.68%
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund · INF666M01HS1 · 152254
₹12.4170
+0.56%
quant Commodities Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01DF3 · 152255
₹13.7220
-0.07%
quant Commodities Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01DC0 · 152256
₹13.3457
-0.08%
quant Commodities Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01DG1 · 152257
₹13.7179
-0.07%
quant Commodities Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01DD8 · 152258
₹13.3437
-0.08%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1HH7 · 152263
₹12.4976
+0.45%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1HG9 · 152264
₹12.4976
+0.45%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1HE4 · 152265
₹12.3399
+0.45%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1HD6 · 152266
₹12.3395
+0.45%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB19Y7 · 152267
₹11.7458
-0.06%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB17Y1 · 152268
₹11.6917
-0.06%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
Aditya Birla Sun Life Mutual Fund · INF209KB18Y9 · 152269
₹11.6917
-0.06%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KB10Z3 · 152270
₹11.7454
-0.06%
Groww Banking & Financial Services Fund-IDCW
Groww Mutual Fund · INF666M01HT9 · 152273
₹12.4162
+0.56%
Groww Banking & Financial Services Fund - Regular - Growth
Groww Mutual Fund · INF666M01HP7 · 152274
₹12.0113
+0.54%
Groww Banking & Financial Services Fund - Regular Plan - IDCW
Groww Mutual Fund · INF666M01HQ5 · 152276
₹12.0114
+0.54%
Tata Gold Exchange Traded Fund
Tata Mutual Fund · INF277KA1976 · 152284
₹11.9503
-3.43%
Tata Silver Exchange Traded Fund
Tata Mutual Fund · INF277KA1984 · 152285
₹14.4249
-3.78%
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1851 · 152286
₹18.7811
-3.40%
Tata Gold ETF Fund of Fund Direct Plan Growth Option
Tata Mutual Fund · INF277KA1869 · 152287
₹18.9745
-3.39%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1885 · 152288
₹18.9745
-3.39%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Tata Mutual Fund · — · 152289
₹18.9745
-3.39%
Tata Gold ETF Fund of Fund Regular Plan Growth Option
Tata Mutual Fund · INF277KA1901 · 152290
₹18.7811
-3.40%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Tata Mutual Fund · — · 152291
₹18.7811
-3.40%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Tata Mutual Fund · — · 152292
₹19.4420
-5.56%
Tata Silver ETF Fund of Fund Direct Plan Growth Option
Tata Mutual Fund · INF277KA1943 · 152293
₹19.5992
-5.58%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1968 · 152294
₹19.5992
-5.58%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Tata Mutual Fund · — · 152295
₹19.5992
-5.58%
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1935 · 152296
₹19.4420
-5.56%
Tata Silver ETF Fund of Fund Regular Plan Growth Option
Tata Mutual Fund · INF277KA1893 · 152297
₹19.4420
-5.56%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Quantum Mutual Fund · — · 152298
₹11.2690
+0.01%
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
₹10.8358
+0.01%
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
₹150.9091
-0.10%
DSP Multicap Fund - Regular - Growth
DSP Mutual Fund · INF740KA1TZ4 · 152307
₹12.3200
+0.26%
DSP Multicap Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1UA5 · 152308
₹12.3200
+0.26%
DSP Multicap Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1UD9 · 152309
₹12.6450
+0.27%
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund · INF740KA1UC1 · 152310
₹12.6450
+0.27%
Sundaram Multi Asset Allocation Fund Regular Plan Growth
Sundaram Mutual Fund · INF903JA1LH5 · 152311
₹13.0708
-0.85%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Sundaram Mutual Fund · — · 152312
₹13.4317
-0.83%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
Sundaram Mutual Fund · — · 152313
₹13.0708
-0.85%
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund · INF903JA1LK9 · 152314
₹13.4317
-0.83%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LI3 · 152315
₹13.0708
-0.85%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LL7 · 152316
₹13.4317
-0.83%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund · INF03VN01860 · 152321
₹13.2570
+0.14%
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
WhiteOak Capital Mutual Fund · INF03VN01852 · 152322
₹12.8710
+0.12%
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1HN5 · 152323
₹13.4164
-0.23%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1HM7 · 152324
₹13.4164
-0.23%
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1HK1 · 152325
₹13.0595
-0.24%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1HJ3 · 152326
₹13.0595
-0.24%
Zerodha Nifty 1D Rate Liquid ETF - Growth Option
Zerodha Mutual Fund · INF0R8F01034 · 152327
₹111.0279
+0.01%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SW5 · 152328
₹12.0478
+0.17%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SY1 · 152329
₹12.1311
+0.18%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01SZ8 · 152330
₹12.1311
+0.18%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01SV7 · 152331
₹12.0478
+0.17%
quant Consumption Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01DN7 · 152336
₹10.2880
+0.50%
quant Consumption Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01DL1 · 152337
₹10.0156
+0.49%
quant Consumption Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01DI7 · 152338
₹10.0115
+0.49%
quant Consumption Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01DO5 · 152339
₹10.2932
+0.51%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01KZ6 · 152344
₹13.0980
-0.29%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LA7 · 152345
₹13.0970
-0.29%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01KX1 · 152346
₹12.7380
-0.31%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01KW3 · 152347
₹12.7410
-0.31%
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01878 · 152348
₹14.1860
-0.22%
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01886 · 152349
₹14.6180
-0.20%
HDFC NIFTY PSU BANK ETF
HDFC Mutual Fund · INF179KC1HW4 · 152350
₹79.3753
+0.22%
Motilal Oswal Large Cap Direct Plan IDCW
Motilal Oswal Mutual Fund · INF247L01CF0 · 152351
₹13.7608
+0.42%
Motilal Oswal Large Cap Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01CB9 · 152352
₹14.2469
+0.41%
Motilal Oswal Large Cap Regular Plan IDCW
Motilal Oswal Mutual Fund · INF247L01CC7 · 152353
₹13.2968
+0.41%
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01CE3 · 152354
₹14.5716
+0.42%
UTI Nifty IT ETF
UTI Mutual Fund · INF789F1AZD8 · 152355
₹372.6797
+2.22%
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Mutual Fund · INF0QA701722 · 152356
₹264.1568
+0.19%
Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Mutual Fund · INF0QA701714 · 152357
₹58.8389
+0.08%
Old Bridge Focused Fund - Direct Growth
Old Bridge Mutual Fund · INF0S5R01042 · 152358
₹12.2100
+0.41%
Old Bridge Focused Fund - Direct IDCW
Old Bridge Mutual Fund · INF0S5R01059 · 152359
₹12.2100
+0.41%
Old Bridge Focused Fund - Regular Growth
Old Bridge Mutual Fund · INF0S5R01034 · 152361
₹11.9900
+0.42%
Old Bridge Focused Fund - Regular IDCW
Old Bridge Mutual Fund · INF0S5R01018 · 152363
₹11.9900
+0.42%
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC10U4 · 152364
₹10.9998
+0.91%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC16T3 · 152365
₹11.0882
+0.92%
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC19T7 · 152366
₹10.9999
+0.91%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC17T1 · 152367
₹11.0882
+0.92%
UTI Nifty 5 yr Benchmark G-Sec ETF
UTI Mutual Fund · INF789F1AZE6 · 152368
₹63.5452
-0.08%
UTI Nifty 10 yr Benchmark G-Sec ETF
UTI Mutual Fund · INF789F1AZF3 · 152369
₹26.0472
-0.13%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KB1027 · 152370
₹12.3088
+0.22%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1035 · 152371
₹12.3080
+0.22%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA18Z7 · 152372
₹12.2042
+0.21%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KA19Z5 · 152373
₹12.2041
+0.21%
HSBC Multi Asset Allocation Fund - Regular - Growth
HSBC Mutual Fund · INF336L01RF9 · 152378
₹12.8762
-1.18%
HSBC Multi Asset Allocation Fund - Regular - IDCW
HSBC Mutual Fund · INF336L01RG7 · 152379
₹12.8762
-1.18%
HSBC Multi Asset Allocation Fund - Direct - Growth
HSBC Mutual Fund · INF336L01RI3 · 152380
₹13.1707
-1.17%
HSBC Multi Asset Allocation Fund - Direct - IDCW
HSBC Mutual Fund · INF336L01RJ1 · 152381
₹13.1706
-1.17%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01Y12 · 152382
₹13.1600
-0.60%
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01X88 · 152383
₹12.7800
-0.62%
PGIM India Large and Midcap Fund - Direct Plan - IDCW option
PGIM India Mutual Fund · INF663L01Y20 · 152384
₹12.5600
-0.55%
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund · INF663L01X96 · 152385
₹12.4800
-0.64%
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1BZ9 · 152386
₹12.5065
+0.08%
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1BV8 · 152387
₹12.3834
+0.07%
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1BW6 · 152388
₹12.3834
+0.07%
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1BY2 · 152389
₹12.5065
+0.08%
Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1CF9 · 152390
₹9.7486
+2.22%
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1CB8 · 152391
₹9.6474
+2.21%
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1CE2 · 152392
₹9.7486
+2.22%
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1CC6 · 152393
₹9.6474
+2.21%
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
Bank of India Mutual Fund · INF761K01FX8 · 152395
₹11.8231
-0.31%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01FZ3 · 152396
₹12.0204
-0.30%
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
Bank of India Mutual Fund · INF761K01FW0 · 152398
₹11.8221
-0.31%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01GA4 · 152399
₹12.0191
-0.30%
LIC MF Nifty Midcap 100 ETF
LIC Mutual Fund · INF767K01RN1 · 152404
₹59.5576
+0.05%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW
Bajaj Finserv Mutual Fund · INF0QA701771 · 152405
₹12.5470
+0.01%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
Bajaj Finserv Mutual Fund · INF0QA701730 · 152406
₹12.2440
0.00%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
Bajaj Finserv Mutual Fund · INF0QA701748 · 152407
₹12.2440
0.00%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund · INF0QA701763 · 152408
₹12.5470
+0.01%
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01JQ0 · 152409
₹11.7700
-0.42%
Union Business Cycle Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01JR8 · 152410
₹11.7700
-0.42%
Union Business Cycle Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01JM9 · 152411
₹11.5000
-0.43%
Union Business Cycle Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01JN7 · 152412
₹11.5000
-0.43%
quant PSU Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01DQ0 · 152413
₹10.1878
-0.46%
quant PSU Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01DR8 · 152414
₹10.1873
-0.47%
quant PSU Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01DT4 · 152415
₹10.4348
-0.45%
quant PSU Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01DU2 · 152416
₹10.4413
-0.45%
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KB1126 · 152417
₹10.8139
+0.07%
SBI Energy Opportunities Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KB1092 · 152418
₹10.6149
+0.06%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1100 · 152419
₹10.6152
+0.06%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1134 · 152420
₹10.8137
+0.07%
Axis BSE Sensex Index Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K014V2 · 152421
₹11.6774
+0.22%
Axis BSE Sensex Index Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K012V6 · 152422
₹11.7865
+0.23%
Axis BSE Sensex Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K010V0 · 152423
₹11.6774
+0.22%
Axis BSE Sensex Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K013V4 · 152424
₹11.7865
+0.23%
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
HDFC Mutual Fund · INF179KC1IB6 · 152429
₹10.5714
-0.45%
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IC4 · 152430
₹10.6576
-0.44%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund · INF666M01HY9 · 152431
₹11.4817
+0.45%
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Groww Mutual Fund · INF666M01HV5 · 152433
₹11.3824
+0.44%
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
Groww Mutual Fund · INF666M01HW3 · 152434
₹11.3687
+0.45%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Groww Mutual Fund · INF666M01HZ6 · 152436
₹11.4864
+0.45%
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01SK3 · 152437
₹12.4317
+0.56%
Edelweiss Technology Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01SL1 · 152438
₹12.4317
+0.56%
Edelweiss Technology Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01SG1 · 152439
₹12.0838
+0.55%
Edelweiss Technology Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01SH9 · 152440
₹12.0838
+0.55%
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BT8 · 152441
₹12.9893
-0.49%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BW2 · 152443
₹13.3374
-0.47%
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BU6 · 152444
₹12.6904
-0.49%
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01BX0 · 152445
₹13.0354
-0.47%
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01KU6 · 152447
₹12.7500
-0.08%
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
Canara Robeco Mutual Fund · INF760K01KW2 · 152448
₹12.7400
-0.08%
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option
Canara Robeco Mutual Fund · INF760K01KY8 · 152449
₹13.0400
-0.08%
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01KZ5 · 152450
₹13.0500
0.00%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund · INF769K01LC3 · 152455
₹45.5941
+0.17%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LH2 · 152456
₹10.1340
+0.18%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01LD1 · 152457
₹10.0530
+0.17%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LE9 · 152458
₹10.0550
+0.17%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01LG4 · 152459
₹10.1350
+0.18%
Kotak Technology Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1QW2 · 152460
₹11.5160
+0.90%
Kotak Technology Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1QX0 · 152461
₹11.5170
+0.90%
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1QZ5 · 152462
₹11.7940
+0.92%
Kotak Technology Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1RA6 · 152463
₹11.7930
+0.92%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
PPFAS Mutual Fund · INF879O01233 · 152464
₹11.4431
+0.03%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
PPFAS Mutual Fund · — · 152467
₹10.3301
+0.03%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
PPFAS Mutual Fund · INF879O01266 · 152468
₹11.5007
+0.03%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment
PPFAS Mutual Fund · — · 152469
₹10.5285
+0.03%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TE1 · 152470
₹12.8955
-0.09%
Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01TF8 · 152471
₹12.8955
-0.09%
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TB7 · 152472
₹12.5738
-0.10%
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01TC5 · 152473
₹12.4473
-0.10%
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01457 · 152474
₹12.3500
-0.16%
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01465 · 152475
₹12.0400
-0.17%
Zerodha Gold ETF
Zerodha Mutual Fund · INF0R8F01042 · 152476
₹19.3684
-3.08%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC15U3 · 152481
₹12.3609
+0.10%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12U0 · 152482
₹12.4722
+0.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13U8 · 152483
₹12.4721
+0.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC16U1 · 152484
₹12.3609
+0.10%
Kotak Long Duration Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1RC2 · 152489
₹11.0428
-0.12%
Kotak Long Duration Fund - Regular Plan - IDCW
Kotak Mahindra Mutual Fund · INF174KA1RD0 · 152490
₹11.0431
-0.11%
Kotak Long Duration Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1RF5 · 152491
₹11.0942
-0.11%
Kotak Long Duration Fund - Direct Plan - IDCW
Kotak Mahindra Mutual Fund · INF174KA1RG3 · 152492
₹11.0944
-0.11%
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund · INF0R8701145 · 152509
₹11.8800
-0.42%
Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Helios Mutual Fund · INF0R8701129 · 152510
₹11.5800
-0.52%
Helios Balanced Advantage Fund- Direct Plan-IDCW Option
Helios Mutual Fund · INF0R8701152 · 152511
₹11.8800
-0.42%
Helios Balanced Advantage Fund- Regular Plan- Growth Option
Helios Mutual Fund · INF0R8701111 · 152512
₹11.5800
-0.43%
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K017V5 · 152513
₹11.2941
-0.06%
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K010W8 · 152514
₹11.3182
-0.06%
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K019V1 · 152515
₹11.3183
-0.06%
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K016V7 · 152516
₹11.2943
-0.07%
Bandhan Long Duration Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1HW6 · 152517
₹11.0630
-0.46%
Bandhan Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1HV8 · 152518
₹11.0630
-0.46%
Bandhan Long Duration Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1HZ9 · 152519
₹11.1335
-0.45%
Bandhan Long Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1HY2 · 152520
₹11.1351
-0.45%
HDFC NIFTY Realty Index Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IE0 · 152521
₹10.5568
+0.11%
HDFC NIFTY Reality Index Fund - Regular Plan
HDFC Mutual Fund · INF179KC1ID2 · 152522
₹10.4757
+0.10%
DSP US Specific Debt Passive FoF - Regular - Growth
DSP Mutual Fund · INF740KA1UG2 · 152527
₹11.6562
+0.26%
DSP US Specific Debt Passive FoF - Direct - Growth
DSP Mutual Fund · INF740KA1UJ6 · 152528
₹11.6656
+0.27%
DSP US Specific Debt Passive FoF - Direct - IDCW
DSP Mutual Fund · INF740KA1UK4 · 152529
₹11.6656
+0.27%
DSP US Specific Debt Passive FoF - Regular - IDCW
DSP Mutual Fund · INF740KA1UH0 · 152530
₹11.6562
+0.26%
Navi NiftyIT Index Fund - Direct Plan- Growth
Navi Mutual Fund · INF959L01HM5 · 152535
₹10.6132
+2.20%
Navi NiftyIT Index Fund - Regular Plan -Growth
Navi Mutual Fund · INF959L01HL7 · 152536
₹10.4887
+2.19%
PGIM India Retirement Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01Y61 · 152537
₹12.5600
-0.24%
PGIM India Retirement Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01Y46 · 152538
₹12.2500
-0.33%
PGIM India Retirement Fund - Direct Plan - IDCW Payout Option
PGIM India Mutual Fund · INF663L01Y79 · 152539
₹12.5600
-0.24%
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
PGIM India Mutual Fund · INF663L01Y53 · 152540
₹12.2500
-0.33%
Motilal Oswal Nifty Realty ETF
Motilal Oswal Mutual Fund · INF247L01CI4 · 152541
₹93.9519
+0.11%
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund · INF247L01CH6 · 152546
₹17.3008
+0.45%
DSP BSE Liquid Rate ETF
DSP Mutual Fund · INF740KA1UM0 · 152555
₹1096.6013
+0.01%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152556
₹12.2420
+0.11%
Tata Nifty Auto Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1AU6 · 152557
₹12.3679
+0.12%
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152558
₹12.3679
+0.12%
Tata Nifty Auto Index Fund - Direct Plan - IDCW payout
Tata Mutual Fund · INF277KA1AV4 · 152559
₹12.3679
+0.12%
Tata Nifty Auto Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1AR2 · 152560
₹12.2420
+0.11%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1AS0 · 152561
₹12.2420
+0.11%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1BE8 · 152562
₹12.9158
-0.27%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152563
₹12.9158
-0.27%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1BG3 · 152564
₹13.0473
-0.27%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1BH1 · 152565
₹13.0473
-0.27%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152566
₹13.0473
-0.27%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1BD0 · 152567
₹12.9158
-0.27%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1AM3 · 152568
₹9.5654
+0.10%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152569
₹9.5654
+0.10%
Tata Nifty Realty Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1AO9 · 152570
₹9.6676
+0.10%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1AP6 · 152571
₹9.6676
+0.10%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152572
₹9.6676
+0.10%
Tata Nifty Realty Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1AL5 · 152573
₹9.5654
+0.10%
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1AX0 · 152574
₹12.8071
+0.18%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1AY8 · 152575
₹12.8071
+0.18%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152576
₹12.8071
+0.18%
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1BA6 · 152577
₹12.9377
+0.19%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152578
₹12.9377
+0.19%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1BB4 · 152579
₹12.9377
+0.19%
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1833 · 152580
₹1000.7384
-0.04%
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Trust Mutual Fund · INF0GCD01719 · 152582
₹11.6400
-0.60%
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
Trust Mutual Fund · INF0GCD01727 · 152583
₹11.6400
-0.60%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund · INF0GCD01743 · 152584
₹11.9400
-0.58%
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW
Trust Mutual Fund · INF0GCD01750 · 152585
₹11.9400
-0.58%
Samco Special Opportunities Fund - Direct Plan - Growth
Samco Mutual Fund · INF0K1H01180 · 152586
₹9.0400
-0.77%
Samco Special Opportunities Fund - Regular Plan - Growth
Samco Mutual Fund · INF0K1H01172 · 152587
₹8.8400
-0.67%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth
Tata Mutual Fund · INF277KA1BM1 · 152588
₹11.7604
-0.01%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout
Tata Mutual Fund · INF277KA1BN9 · 152589
₹11.7604
-0.01%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
Tata Mutual Fund · INF277KA1BJ7 · 152590
₹11.6427
-0.02%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
Tata Mutual Fund · INF277KA1BK5 · 152591
₹11.6427
-0.02%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
Tata Mutual Fund · — · 152592
₹11.6427
-0.02%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment
Tata Mutual Fund · — · 152593
₹11.7604
-0.01%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152594
₹11.0221
-0.07%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
Tata Mutual Fund · INF277KA1BS8 · 152595
₹11.0221
-0.07%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
Tata Mutual Fund · INF277KA1BP4 · 152596
₹10.9081
-0.07%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund · INF277KA1BQ2 · 152597
₹10.9081
-0.07%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund · INF277KA1BT6 · 152598
₹11.0221
-0.07%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · — · 152599
₹10.9081
-0.07%
HDFC Manufacturing fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1II1 · 152600
₹11.3330
+0.15%
HDFC Manufacturing fund - IDCW - Regular Plan
HDFC Mutual Fund · INF179KC1IG5 · 152601
₹11.1440
+0.14%
HDFC Manufacturing fund - Growth Option - Regular Plan
HDFC Mutual Fund · INF179KC1IF7 · 152602
₹11.1440
+0.14%
HDFC Manufacturing fund - IDCW - Direct Plan
HDFC Mutual Fund · INF179KC1IJ9 · 152603
₹11.3330
+0.15%
Bandhan Innovation Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1IF9 · 152604
₹13.8690
+0.02%
Bandhan Innovation Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1IC6 · 152605
₹13.5520
+0.01%
Bandhan Innovation Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IB8 · 152606
₹13.5520
+0.01%
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1IE2 · 152607
₹13.8690
+0.02%
JM Small Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01NE0 · 152612
₹10.1842
+0.44%
JM Small Cap Fund (Regular) - IDCW Option
JM Financial Mutual Fund · INF192K01NF7 · 152613
₹10.1842
+0.44%
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01NH3 · 152614
₹10.4211
+0.46%
JM Small Cap Fund (Direct) - IDCW Option
JM Financial Mutual Fund · INF192K01NI1 · 152615
₹10.4214
+0.46%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01SS6 · 152616
₹10.2234
+0.05%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01SO5 · 152617
₹10.1135
+0.04%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
Edelweiss Mutual Fund · INF754K01SP2 · 152618
₹10.1135
+0.04%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout
Edelweiss Mutual Fund · INF754K01ST4 · 152619
₹10.2234
+0.05%
Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19Z4 · 152620
₹10.1694
-0.07%
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01TH4 · 152625
₹11.4376
-0.21%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01TK8 · 152626
₹11.7303
-0.20%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
Baroda BNP Paribas Mutual Fund · INF251K01TI2 · 152627
₹11.4376
-0.21%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option
Baroda BNP Paribas Mutual Fund · INF251K01TJ0 · 152628
₹11.7303
-0.20%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K015W7 · 152629
₹11.9674
+0.08%
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K013W2 · 152630
₹11.8227
+0.07%
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K016W5 · 152631
₹11.9674
+0.08%
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K012W4 · 152632
₹11.8227
+0.07%
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
Groww Mutual Fund · INF666M01IB5 · 152633
₹11.2055
-0.56%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Mutual Fund · INF769K01LJ8 · 152634
₹48.7190
-0.13%
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
Groww Mutual Fund · INF666M01IC3 · 152635
₹11.2043
-0.56%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
Groww Mutual Fund · INF666M01IF6 · 152636
₹11.3005
-0.55%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth
Groww Mutual Fund · INF666M01IE9 · 152637
₹11.3005
-0.55%
Bajaj Finserv Nifty 1D Rate Liquid ETF
Bajaj Finserv Mutual Fund · INF0QA701854 · 152638
₹1053.3959
+0.01%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund · INF0QA701821 · 152639
₹11.9736
-0.34%
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
Bajaj Finserv Mutual Fund · INF0QA701805 · 152640
₹11.7204
-0.35%
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW
Bajaj Finserv Mutual Fund · INF0QA701839 · 152641
₹11.9736
-0.34%
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
Bajaj Finserv Mutual Fund · INF0QA701797 · 152642
₹11.7204
-0.35%
WhiteOak Capital Special Opportunities Fund - Regular Growth
WhiteOak Capital Mutual Fund · INF03VN01894 · 152643
₹13.0870
+0.03%
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund · INF03VN01902 · 152644
₹13.4490
+0.04%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01LN0 · 152645
₹9.8580
-0.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LO8 · 152646
₹9.8580
-0.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01LK6 · 152647
₹9.7850
-0.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LL4 · 152648
₹9.7900
-0.06%
Motilal Oswal Multi Cap Fund Regular Plan IDCW
Motilal Oswal Mutual Fund · INF247L01CJ2 · 152649
₹13.8042
-0.41%
Motilal Oswal Multi Cap Fund Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01CO2 · 152650
₹13.8042
-0.41%
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01CL8 · 152651
₹14.0641
-0.40%
Motilal Oswal Multi Cap Fund-Direct Plan IDCW
Motilal Oswal Mutual Fund · INF247L01CM6 · 152652
₹14.0640
-0.40%
DSP Nifty Bank Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1UN8 · 152653
₹11.8268
+0.07%
DSP Nifty Bank Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1UO6 · 152654
₹11.9350
+0.07%
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1191 · 152655
₹11.0893
+0.13%
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1167 · 152656
₹10.9132
+0.12%
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KB1183 · 152657
₹11.0897
+0.13%
SBI Automotive Opportunities Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KB1159 · 152658
₹10.9130
+0.12%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1076 · 152659
₹11.1904
+0.02%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1050 · 152660
₹11.1462
+0.02%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1068 · 152661
₹11.1462
+0.02%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1084 · 152662
₹11.1910
+0.02%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1RZ3 · 152663
₹11.2778
+0.19%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1RW0 · 152664
₹11.1806
+0.18%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option
Kotak Mahindra Mutual Fund · INF174KA1SA4 · 152665
₹11.2779
+0.19%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
Kotak Mahindra Mutual Fund · INF174KA1RX8 · 152666
₹11.1806
+0.18%
Zerodha Nifty 100 ETF
Zerodha Mutual Fund · INF0R8F01067 · 152667
₹11.0303
+0.15%
Zerodha Nifty Midcap 150 ETF
Zerodha Mutual Fund · INF0R8F01059 · 152668
₹10.9315
+0.08%
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01CA6 · 152669
₹9.9836
+0.30%
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01CD0 · 152670
₹10.1990
+0.31%
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01BZ5 · 152671
₹9.9836
+0.30%
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01CC2 · 152672
₹10.1990
+0.31%
Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment
Sundaram Mutual Fund · — · 152673
₹11.4142
+0.08%
Sundaram Business Cycle Fund Regular Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LO1 · 152674
₹11.1740
+0.06%
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
Sundaram Mutual Fund · — · 152675
₹11.1740
+0.06%
Sundaram Business Cycle Fund Direct Plan IDCW Payout
Sundaram Mutual Fund · INF903JA1LR4 · 152676
₹11.4142
+0.08%
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund · INF903JA1LQ6 · 152677
₹11.4142
+0.08%
Sundaram Business Cycle Fund Regular Plan Growth
Sundaram Mutual Fund · INF903JA1LN3 · 152678
₹11.1740
+0.06%
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund · INF0R8701202 · 152679
₹12.1700
-0.16%
Helios Financial Services Fund - Direct Plan - IDCW Option
Helios Mutual Fund · INF0R8701210 · 152680
₹12.1700
-0.16%
Helios Financial Services Fund - Regular Plan - IDCW Option
Helios Mutual Fund · INF0R8701186 · 152681
₹11.9100
-0.17%
Helios Financial Services Fund - Regular Plan - Growth Option
Helios Mutual Fund · INF0R8701178 · 152682
₹11.9100
-0.17%
Baroda BNP Paribas Nifty Bank ETF
Baroda BNP Paribas Mutual Fund · INF251K01TL6 · 152683
₹58.3640
+0.07%
Aditya Birla Sun Life Quant Fund - Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1118 · 152684
₹9.9800
-0.60%
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1126 · 152685
₹9.9700
-0.60%
Aditya Birla Sun Life Quant Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1092 · 152686
₹9.7900
-0.51%
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1100 · 152687
₹9.7800
-0.51%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01LD0 · 152688
₹10.6900
+0.19%
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option
Canara Robeco Mutual Fund · INF760K01LE8 · 152689
₹10.5900
+0.19%
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01LA6 · 152690
₹10.5000
+0.10%
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
Canara Robeco Mutual Fund · INF760K01LB4 · 152691
₹10.3900
+0.10%
Motilal Oswal Quant Fund - Regular - Growth
Motilal Oswal Mutual Fund · INF247L01CP9 · 152692
₹9.8315
-0.41%
Motilal Oswal Quant Fund - Regular - IDCW
Motilal Oswal Mutual Fund · INF247L01CQ7 · 152693
₹9.0641
-0.41%
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund · INF247L01CS3 · 152694
₹10.4084
-0.41%
Motilal Oswal Quant Fund - Direct - IDCW
Motilal Oswal Mutual Fund · INF247L01CT1 · 152695
₹9.7879
-0.41%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TM4 · 152696
₹9.8926
-0.19%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TP7 · 152697
₹10.0917
-0.18%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01TQ5 · 152698
₹10.0917
-0.18%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01TN2 · 152699
₹9.8926
-0.19%
Kotak Special Opportunities Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1SD8 · 152700
₹9.9580
+0.15%
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1SF3 · 152702
₹10.1440
+0.17%
Kotak Special Opportunities Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1SC0 · 152703
₹9.9580
+0.15%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option
Kotak Mahindra Mutual Fund · INF174KA1SG1 · 152704
₹10.1440
+0.16%
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01TA2 · 152710
₹9.1399
-0.86%
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01CV7 · 152711
₹10.5927
+0.22%
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01CW5 · 152712
₹10.6963
+0.23%
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IM3 · 152713
₹10.8210
+0.19%
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
HDFC Mutual Fund · INF179KC1IL5 · 152714
₹10.7504
+0.18%
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Mutual Fund · INF769K01LQ3 · 152715
₹31.2909
+0.20%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1IK9 · 152716
₹10.3903
+0.18%
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IH5 · 152717
₹10.3031
+0.17%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01LU5 · 152718
₹8.9330
-0.90%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LV3 · 152719
₹8.9390
-0.90%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01LR1 · 152720
₹8.8890
-0.89%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01LS9 · 152721
₹8.8810
-0.90%
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01SX6 · 152722
₹8.9560
-0.87%
Edelweiss Business Cycle Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01TB0 · 152723
₹9.1399
-0.86%
Edelweiss Business Cycle Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01SW8 · 152724
₹8.9560
-0.87%
SBI Silver ETF
SBI Mutual Fund · INF200KB1217 · 152725
₹148.5161
-4.54%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
ICICI Prudential Mutual Fund · INF109KC15W9 · 152726
₹10.3300
0.00%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
ICICI Prudential Mutual Fund · INF109KC16W7 · 152727
₹10.3200
-0.10%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12W6 · 152728
₹10.4900
0.00%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC13W4 · 152729
₹10.4900
0.00%
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K018W1 · 152730
₹10.2683
+0.16%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K019W9 · 152731
₹10.3875
+0.17%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Aditya Birla Sun Life Mutual Fund · INF209KC1134 · 152732
₹110.9604
-0.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth
SBI Mutual Fund · INF200KB1266 · 152733
₹15.9134
-2.94%
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KB1225 · 152734
₹15.9135
-2.94%
SBI Silver ETF Fund of Fund- Direct Plan - Growth
SBI Mutual Fund · INF200KB1233 · 152735
₹15.9884
-2.94%
SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KB1241 · 152736
₹15.9885
-2.94%
Franklin India Multi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01XB5 · 152737
₹10.7945
+0.23%
Franklin India Multi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01WX1 · 152738
₹10.5965
+0.22%
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01XA7 · 152739
₹10.7945
+0.23%
Franklin India Multi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01WY9 · 152740
₹10.5965
+0.22%
Shriram Nifty 1D Rate Liquid ETF - Growth
Shriram Mutual Fund · INF680P01422 · 152741
₹1076.0549
+0.01%
Tata Nifty India Tourism Index Fund - Direct - Growth
Tata Mutual Fund · INF277KA1CC0 · 152742
₹10.3079
-0.41%
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment
Tata Mutual Fund · — · 152743
₹10.3079
-0.41%
Tata Nifty India Tourism Index Fund - Direct - IDCW Payout
Tata Mutual Fund · INF277KA1CD8 · 152744
₹10.3079
-0.41%
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
Tata Mutual Fund · INF277KA1CA4 · 152745
₹10.2171
-0.42%
Tata Nifty India Tourism Index Fund - Regular - Growth
Tata Mutual Fund · INF277KA1BZ3 · 152746
₹10.2171
-0.42%
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
Tata Mutual Fund · — · 152747
₹10.2171
-0.42%
ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential Mutual Fund · INF109KC18W3 · 152748
₹11.7480
-0.52%
SBI Nifty50 Equal Weight ETF
SBI Mutual Fund · INF200KB1282 · 152749
₹33.3899
+0.22%
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
Navi Mutual Fund · INF959L01HN3 · 152750
₹10.0710
+0.20%
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund · INF959L01HO1 · 152751
₹10.1590
+0.20%
Kotak BSE PSU Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1SI7 · 152752
₹9.0090
+0.01%
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
Kotak Mahindra Mutual Fund · INF174KA1SJ5 · 152753
₹9.0090
+0.01%
Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment
Kotak Mahindra Mutual Fund · INF174KA1SM9 · 152754
₹9.0810
+0.01%
Kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1SL1 · 152755
₹9.0810
+0.01%
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1908 · 152756
₹10.4700
-0.29%
Invesco India Manufacturing Fund - Direct Plan - IDCW
Invesco Mutual Fund · INF205KA1916 · 152757
₹10.4700
-0.29%
Invesco India Manufacturing Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1874 · 152758
₹10.2800
-0.29%
Invesco India Manufacturing Fund - Regular Plan - IDCW
Invesco Mutual Fund · INF205KA1882 · 152759
₹10.2800
-0.29%
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01DA9 · 152760
₹11.8354
-0.05%
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
Motilal Oswal Mutual Fund · INF247L01CY1 · 152761
₹11.6299
-0.06%
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
Motilal Oswal Mutual Fund · INF247L01DB7 · 152762
₹11.8347
-0.05%
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
Motilal Oswal Mutual Fund · INF247L01CX3 · 152763
₹11.6301
-0.06%
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Groww Mutual Fund · INF666M01IH2 · 152764
₹31.1959
+0.20%
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
Kotak Mahindra Mutual Fund · INF174KA1SO5 · 152765
₹10.2440
-0.09%
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
Kotak Mahindra Mutual Fund · INF174KA1SP2 · 152766
₹10.2440
-0.09%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH
Kotak Mahindra Mutual Fund · INF174KA1SR8 · 152767
₹10.3190
-0.08%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT
Kotak Mahindra Mutual Fund · INF174KA1SS6 · 152768
₹10.3190
-0.08%
ICICI Prudential Nifty Metal ETF
ICICI Prudential Mutual Fund · INF109KC19W1 · 152769
₹10.2791
+0.49%
Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth
Groww Mutual Fund · INF666M01IL4 · 152770
₹9.5519
-0.10%
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
Groww Mutual Fund · INF666M01IM2 · 152771
₹9.5523
-0.10%
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
Groww Mutual Fund · INF666M01IJ8 · 152772
₹9.5026
-0.10%
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
Groww Mutual Fund · INF666M01II0 · 152773
₹9.5025
-0.10%
SBI Innovative Opportunities Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KB1290 · 152774
₹10.0167
+0.08%
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1308 · 152775
₹10.0171
+0.08%
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KB1324 · 152776
₹10.1545
+0.09%
SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1332 · 152777
₹10.1545
+0.09%
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IO9 · 152778
₹10.0970
+0.20%
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
HDFC Mutual Fund · INF179KC1IN1 · 152779
₹10.0396
+0.20%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701862 · 152780
₹10.2430
-0.12%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW
Bajaj Finserv Mutual Fund · INF0QA701904 · 152781
₹10.4250
-0.11%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
Bajaj Finserv Mutual Fund · INF0QA701870 · 152782
₹10.2430
-0.12%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701896 · 152783
₹10.4250
-0.11%
Union Multi Asset Allocation Fund- Direct Plan - IDCW Option
Union Mutual Fund · INF582M01JZ1 · 152784
₹11.6300
-0.77%
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
Union Mutual Fund · INF582M01JV0 · 152785
₹11.4700
-0.78%
Union Multi Asset Allocation Fund- Regular Plan - Growth Option
Union Mutual Fund · INF582M01JU2 · 152786
₹11.4700
-0.78%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund · INF582M01JY4 · 152787
₹11.6300
-0.77%
Bank of India Business Cycle Fund - Direct Plan - Dividend
Bank of India Mutual Fund · INF761K01GG1 · 152788
₹9.5200
-0.10%
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund · INF761K01GF3 · 152789
₹9.5200
-0.10%
Bank of India Business Cycle Fund - Regular Plan - Growth
Bank of India Mutual Fund · INF761K01GC0 · 152790
₹9.3900
-0.11%
Bank of India Business Cycle Fund - Regular Plan - Dividend
Bank of India Mutual Fund · INF761K01GD8 · 152791
₹9.3900
-0.11%
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IN3 · 152792
₹11.2832
+0.07%
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1IO1 · 152793
₹11.3882
+0.08%
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · INF247L01DD3 · 152794
₹13.0161
+0.05%
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
Motilal Oswal Mutual Fund · INF247L01DE1 · 152795
₹13.0162
+0.05%
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01DG6 · 152796
₹13.2483
+0.06%
Motilal Oswal Business Cycle Fund - Direct Plan- IDCW
Motilal Oswal Mutual Fund · INF247L01DH4 · 152797
₹13.2475
+0.06%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1183 · 152798
₹11.6730
+0.23%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1191 · 152799
₹11.6734
+0.23%
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1159 · 152800
₹11.5741
+0.22%
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1167 · 152801
₹11.5718
+0.22%
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
Aditya Birla Sun Life Mutual Fund · INF209KC1142 · 152802
₹109.8691
-0.13%
Axis Consumption Fund Direct Plan - IDCW
Axis Mutual Fund · INF846K014X8 · 152803
₹10.0700
-0.59%
Axis Consumption Fund Regular Plan - Growth
Axis Mutual Fund · INF846K010X6 · 152804
₹9.9100
-0.60%
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund · INF846K013X0 · 152805
₹10.0700
-0.59%
Axis Consumption Fund Regular Plan - IDCW
Axis Mutual Fund · INF846K011X4 · 152806
₹9.9100
-0.60%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TS1 · 152807
₹9.7456
+0.04%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01TT9 · 152808
₹9.7456
+0.04%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01TW3 · 152809
₹9.9298
+0.05%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TV5 · 152810
₹9.9298
+0.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund · INF769K01LX9 · 152811
₹16.5850
+0.21%
DSP Nifty Top 10 Equal Weight ETF
DSP Mutual Fund · INF740KA1UR9 · 152812
₹99.5686
+0.67%
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1UP3 · 152813
₹10.1433
+0.66%
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1UQ1 · 152814
₹10.2247
+0.67%
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01Z03 · 152815
₹10.3700
-0.38%
PGIM India Multi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01Y87 · 152816
₹10.1800
-0.29%
PGIM India Multi Cap Fund - Direct Plan - IDCW Option
PGIM India Mutual Fund · INF663L01Z11 · 152817
₹10.3700
-0.38%
PGIM India Multi Cap Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund · INF663L01Y95 · 152818
₹10.1800
-0.29%
ITI Large & Midcap Fund - Direct Plan - Growth
ITI Mutual Fund · INF00XX01DA4 · 152821
₹10.0154
+0.14%
ITI Large & Midcap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01CY6 · 152822
₹9.8264
+0.13%
ITI Large & Midcap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01DB2 · 152823
₹10.0154
+0.14%
ITI Large & Midcap Fund - Regular Plan - Growth
ITI Mutual Fund · INF00XX01CX8 · 152824
₹9.8264
+0.13%
Franklin India Ultra Short Duration Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01XL4 · 152825
₹10.8966
+0.05%
Franklin India Ultra Short Duration Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01XK6 · 152826
₹10.5913
+0.04%
Franklin India Ultra Short Duration Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01XM2 · 152827
₹10.6435
+0.05%
Franklin India Ultra Short Duration Fund - Growth
Franklin Templeton Mutual Fund · INF090I01XJ8 · 152828
₹10.8393
+0.04%
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund · INF336L01RO1 · 152829
₹10.0334
+0.02%
HSBC India Export Opportunities Fund - Regular Growth
HSBC Mutual Fund · INF336L01RL7 · 152830
₹9.8836
+0.01%
HSBC India Export Opportunities Fund - Direct IDCW
HSBC Mutual Fund · INF336L01RP8 · 152831
₹10.0334
+0.02%
HSBC India Export Opportunities Fund - Regular IDCW
HSBC Mutual Fund · INF336L01RM5 · 152832
₹9.8836
+0.01%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment
Tata Mutual Fund · — · 152833
₹8.6970
-0.97%
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
Tata Mutual Fund · INF277KA1CF3 · 152834
₹8.6286
-0.98%
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
Tata Mutual Fund · INF277KA1CG1 · 152835
₹8.6286
-0.98%
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
Tata Mutual Fund · INF277KA1CI7 · 152836
₹8.6970
-0.97%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout
Tata Mutual Fund · INF277KA1CJ5 · 152837
₹8.6970
-0.97%
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
Tata Mutual Fund · — · 152838
₹8.6286
-0.98%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1DB6 · 152839
₹9.6013
+0.32%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1CX2 · 152840
₹9.5443
+0.31%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1CY0 · 152841
₹9.5443
+0.31%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1DA8 · 152842
₹9.6013
+0.32%
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IR4 · 152843
₹10.3336
-0.11%
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1IS2 · 152844
₹10.4276
-0.11%
Groww Nifty India Defence ETF
Groww Mutual Fund · INF666M01IO8 · 152845
₹81.4817
+0.23%
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Mutual Fund · INF247L01DJ0 · 152846
₹89.5159
+0.23%
Samco Multi Cap Fund - Direct Plan - Growth
Samco Mutual Fund · INF0K1H01198 · 152847
₹9.3500
-0.43%
Samco Multi Cap Fund - Regular Plan - Growth
Samco Mutual Fund · INF0K1H01206 · 152848
₹9.2100
-0.43%
WhiteOak Capital Arbitrage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01910 · 152849
₹10.8300
+0.02%
WhiteOak Capital Arbitrage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01928 · 152850
₹10.7390
0.00%
Franklin India Medium to Long Duration Fund - Direct Growth
Franklin Templeton Mutual Fund · INF090I01XG4 · 152851
₹10.8584
-0.00%
Franklin India Medium to Long Duration Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01XH2 · 152852
₹10.6208
-0.00%
Franklin India Medium to Long Duration Fund - Growth
Franklin Templeton Mutual Fund · INF090I01XD1 · 152853
₹10.7977
-0.01%
Franklin India Medium to Long Duration Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01XE9 · 152854
₹10.5655
-0.01%
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194KB1IT0 · 152855
₹9.9757
+0.07%
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194KB1IU8 · 152856
₹9.8994
+0.06%
Edelweiss Nifty Bank ETF - Growth
Edelweiss Mutual Fund · INF754K01TE4 · 152857
₹58.4374
+0.08%
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZG1 · 152858
₹9.1936
+0.28%
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZH9 · 152859
₹9.2507
+0.28%
Invesco India Technology Fund - Direct Plan - IDCW
Invesco Mutual Fund · INF205KA1973 · 152860
₹9.9500
+0.10%
Invesco India Technology Fund - Regular Plan - IDCW
Invesco Mutual Fund · INF205KA1940 · 152861
₹9.7800
+0.10%
Invesco India Technology Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1932 · 152862
₹9.7800
+0.10%
Invesco India Technology Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1965 · 152863
₹9.9500
+0.10%
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZJ5 · 152864
₹10.6075
+0.48%
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZI7 · 152865
₹10.5424
+0.48%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
Kotak Mahindra Mutual Fund · INF174KA1SW8 · 152866
₹10.9890
+0.02%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
Kotak Mahindra Mutual Fund · INF174KA1SX6 · 152867
₹10.9890
+0.02%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW
Kotak Mahindra Mutual Fund · INF174KA1SU2 · 152868
₹11.0133
+0.03%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
Kotak Mahindra Mutual Fund · INF174KA1TF1 · 152869
₹11.0149
+0.03%
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1SZ1 · 152870
₹9.6990
-0.41%
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1TD6 · 152871
₹9.6330
-0.41%
Kotak Nifty India Tourism Index Fund-Regular plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1TC8 · 152872
₹9.6330
-0.41%
Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1TA2 · 152873
₹9.6990
-0.41%
Motilal Oswal Nifty 500 Momentum 50 ETF
Motilal Oswal Mutual Fund · INF247L01DK8 · 152874
₹53.5936
-0.37%
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth
Motilal Oswal Mutual Fund · INF247L01DL6 · 152875
₹8.3977
-0.37%
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · INF247L01DM4 · 152876
₹8.3343
-0.37%
Bandhan Business Cycle Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IP8 · 152877
₹10.2690
+0.65%
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1IQ6 · 152878
₹10.4400
+0.67%
Bandhan Business Cycle Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1IL7 · 152879
₹10.4400
+0.67%
Bandhan Business Cycle Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1II3 · 152880
₹10.2690
+0.65%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1DG5 · 152881
₹8.4099
-0.37%
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1DE0 · 152882
₹8.3549
-0.37%
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1DD2 · 152883
₹8.3549
-0.37%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1DH3 · 152884
₹8.4099
-0.37%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K018X9 · 152885
₹10.9198
+0.02%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K016X3 · 152886
₹10.9198
+0.02%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K017X1 · 152887
₹10.9585
+0.03%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K019X7 · 152888
₹10.9585
+0.03%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
HDFC Mutual Fund · INF179KC1IQ4 · 152889
₹10.1497
+0.11%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
HDFC Mutual Fund · INF179KC1IP6 · 152890
₹10.0982
+0.11%
Groww Nifty 1D Rate Liquid ETF
Groww Mutual Fund · INF666M01IP5 · 152891
₹106.2825
+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
₹9.8081
+0.16%
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
SBI Mutual Fund · INF200KB1365 · 152907
₹9.8078
+0.16%
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund · INF200KB1381 · 152908
₹9.8595
+0.17%
SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)
SBI Mutual Fund · INF200KB1399 · 152909
₹9.8595
+0.17%
Kotak MNC Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1TG9 · 152910
₹10.8840
+0.05%
Kotak MNC Fund-Direct Plan-IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1TH7 · 152911
₹10.8850
+0.05%
KotaK MNC Fund-Regular Plan-IDCW OPTION
Kotak Mahindra Mutual Fund · INF174KA1TK1 · 152912
₹10.7280
+0.03%
Kotak MNC Fund-Regular Plan- Growth
Kotak Mahindra Mutual Fund · INF174KA1TJ3 · 152913
₹10.7280
+0.03%
WhiteOak Capital Digital Bharat Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01944 · 152914
₹10.5040
+0.56%
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01936 · 152915
₹10.6940
+0.57%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1TM7 · 152916
₹9.3490
-0.54%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option
Kotak Mahindra Mutual Fund · INF174KA1TN5 · 152917
₹9.3490
-0.54%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1TP0 · 152918
₹9.2860
-0.55%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
Kotak Mahindra Mutual Fund · INF174KA1TQ8 · 152919
₹9.2860
-0.55%
LIC MF Manufacturing Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01RR2 · 152920
₹10.4005
+0.62%
LIC MF Manufacturing Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01RT8 · 152921
₹10.4005
+0.62%
LIC MF Manufacturing Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01RO9 · 152922
₹10.2178
+0.61%
LIC MF Manufacturing Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01RQ4 · 152923
₹10.2178
+0.61%
Mirae Asset Nifty Metal ETF
Mirae Asset Mutual Fund · INF769K01LY7 · 152924
₹10.2880
+0.49%
Groww Nifty India Defence ETF FOF - Direct Growth
Groww Mutual Fund · INF666M01IQ3 · 152925
₹11.9897
-0.33%
Groww Nifty India Defence ETF FOF - Direct - IDCW
Groww Mutual Fund · INF666M01IR1 · 152926
₹11.9899
-0.33%
Groww Nifty India Defence ETF FOF - Regular - Growth
Groww Mutual Fund · INF666M01IT7 · 152927
₹11.9396
-0.34%
Groww Nifty India Defence ETF FOF - Regular - IDCW
Groww Mutual Fund · INF666M01IU5 · 152928
₹11.9381
-0.34%
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Mutual Fund · INF769K01LZ4 · 152929
₹79.0414
+0.22%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TZ6 · 152930
₹8.3782
-0.45%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01TY9 · 152931
₹8.4316
-0.45%
ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Mutual Fund · INF109KC16X5 · 152932
₹13.8321
+0.12%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC15X7 · 152933
₹10.0162
+0.12%
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC10X8 · 152934
₹9.9559
+0.12%
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC12X4 · 152935
₹9.9559
+0.12%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC13X2 · 152936
₹10.0162
+0.12%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW
Trust Mutual Fund · INF0GCD01826 · 152937
₹11.0000
+0.27%
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Trust Mutual Fund · INF0GCD01792 · 152938
₹10.8100
+0.19%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund · INF0GCD01800 · 152939
₹11.0000
+0.27%
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
Trust Mutual Fund · INF0GCD01776 · 152940
₹10.8100
+0.19%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund · INF0R8701269 · 152941
₹11.2500
-0.44%
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option
Helios Mutual Fund · INF0R8701277 · 152942
₹11.2500
-0.53%
Helios Large & Mid Cap Fund - Regular Plan - Growth Option
Helios Mutual Fund · INF0R8701236 · 152943
₹11.0700
-0.54%
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
Helios Mutual Fund · INF0R8701244 · 152944
₹11.0600
-0.54%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1233 · 152945
₹10.8377
+0.05%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1241 · 152946
₹10.8377
+0.05%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1217 · 152947
₹10.8713
+0.05%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1225 · 152948
₹10.8713
+0.05%
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K013Y8 · 152949
₹10.4158
+0.14%
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K012Y0 · 152950
₹10.3247
+0.13%
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option
Tata Mutual Fund · INF277KA1CO5 · 152951
₹12.6342
-0.13%
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option
Tata Mutual Fund · — · 152952
₹12.6342
-0.13%
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1CQ0 · 152953
₹12.6342
-0.13%
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
Tata Mutual Fund · INF277KA1CL1 · 152954
₹12.5541
-0.13%
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
Tata Mutual Fund · — · 152955
₹12.5541
-0.13%
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1CN7 · 152956
₹12.5541
-0.13%
Groww Gold ETF
Groww Mutual Fund · INF666M01OE7 · 152957
₹121.2688
-2.58%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1258 · 152958
₹10.7950
+0.05%
Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1266 · 152959
₹10.7951
+0.05%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1282 · 152960
₹10.7621
+0.05%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1274 · 152961
₹10.7622
+0.05%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01951 · 152962
₹10.8680
+0.02%
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01969 · 152963
₹10.6820
+0.01%
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund · INF247L01DN2 · 152964
₹10.5766
+0.62%
Motilal Oswal Digital India Fund - Direct Plan- IDCW
Motilal Oswal Mutual Fund · INF247L01DO0 · 152965
₹10.5762
+0.62%
Motilal Oswal Digital India Fund - Regular Plan- Growth
Motilal Oswal Mutual Fund · INF247L01DQ5 · 152966
₹10.4233
+0.61%
Motilal Oswal Digital India Fund - Regular Plan - IDCW
Motilal Oswal Mutual Fund · INF247L01DR3 · 152967
₹10.4233
+0.60%
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01MD9 · 152968
₹10.5560
+0.18%
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01ME7 · 152969
₹10.5558
+0.18%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01MA5 · 152970
₹10.4826
+0.17%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01MB3 · 152971
₹10.4822
+0.17%
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01MQ1 · 152972
₹10.7161
+0.19%
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01MN8 · 152973
₹10.7163
+0.19%
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01MO6 · 152974
₹10.6488
+0.18%
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01MP3 · 152975
₹10.6481
+0.18%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01MJ6 · 152976
₹10.5455
+0.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01ML2 · 152977
₹10.5463
+0.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01MG2 · 152978
₹10.4757
+0.10%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01MI8 · 152979
₹10.4752
+0.10%
Groww Gold ETF FOF - DIRECT - GROWTH
Groww Mutual Fund · INF666M01IX9 · 152980
₹15.1445
-3.48%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Edelweiss Mutual Fund · INF754K01TF1 · 152981
₹42.6849
-0.27%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout
Edelweiss Mutual Fund · INF754K01TG9 · 152982
₹9.3438
-0.27%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
Edelweiss Mutual Fund · INF754K01TK1 · 152983
₹9.2820
-0.28%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Edelweiss Mutual Fund · INF754K01TN5 · 152985
₹9.3438
-0.27%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
Edelweiss Mutual Fund · INF754K01TJ3 · 152988
₹9.2820
-0.28%
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1IW4 · 152990
₹10.3393
+0.14%
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IV6 · 152991
₹10.2732
+0.13%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1DM3 · 152992
₹10.8377
+0.05%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1DN1 · 152993
₹10.8377
+0.05%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1DJ9 · 152994
₹10.8154
+0.05%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1DK7 · 152995
₹10.8154
+0.05%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1DS0 · 152996
₹10.9009
+0.02%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1DT8 · 152997
₹10.9009
+0.02%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1DP6 · 152998
₹10.8771
+0.02%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1DQ4 · 152999
₹10.8771
+0.02%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01UA7 · 153000
₹10.5708
+0.06%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01UB5 · 153001
₹10.5001
+0.06%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
Bandhan Mutual Fund · INF194KB1IX2 · 153002
₹8.9894
-0.38%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Bandhan Mutual Fund · INF194KB1IY0 · 153003
₹9.0470
-0.37%
Groww Gold ETF FOF - DIRECT - IDCW
Groww Mutual Fund · INF666M01IY7 · 153004
₹15.1445
-3.48%
Groww Gold ETF FOF - REGULAR - IDCW
Groww Mutual Fund · INF666M01JB3 · 153005
₹15.0978
-3.49%
Groww Gold ETF FOF - REGULAR - GROWTH
Groww Mutual Fund · INF666M01JA5 · 153006
₹15.0964
-3.49%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01MV1 · 153007
₹15.5450
-3.33%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01MW9 · 153008
₹15.5450
-3.33%
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01MS7 · 153009
₹15.4740
-3.34%
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01MT5 · 153010
₹15.4640
-3.34%
Zerodha Gold ETF FoF-Direct Plan - Growth Option
Zerodha Mutual Fund · INF0R8F01083 · 153011
₹16.0494
-3.42%
SBI Nifty India Consumption Index Fund- Regular Plan- Growth
SBI Mutual Fund · INF200KB1415 · 153012
₹10.8890
-0.58%
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
SBI Mutual Fund · INF200KB1423 · 153013
₹10.8891
-0.58%
SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout
SBI Mutual Fund · INF200KB1456 · 153014
₹10.9410
-0.57%
SBI Nifty India Consumption Index Fund- Direct Plan- Growth
SBI Mutual Fund · INF200KB1449 · 153015
₹10.9409
-0.57%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
Samco Mutual Fund · — · 153021
₹1053.6200
+0.01%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · INF247L01DT9 · 153022
₹10.6993
-0.27%
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth
Motilal Oswal Mutual Fund · INF247L01EA7 · 153023
₹10.7468
-0.27%
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · INF247L01DV5 · 153024
₹10.4141
-0.14%
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01DU7 · 153025
₹10.4613
-0.14%
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · INF247L01DX1 · 153026
₹12.7788
+0.19%
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01DW3 · 153027
₹12.8368
+0.19%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · INF247L01DZ6 · 153028
₹9.5606
+1.04%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01DY9 · 153029
₹9.6047
+1.04%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1290 · 153030
₹10.8361
+0.02%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1308 · 153031
₹10.8362
+0.02%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1324 · 153032
₹10.8058
+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
₹10.8059
+0.02%
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund · INF666M01JD9 · 153034
₹10.8057
+0.22%
Shriram Liquid Fund - Direct Plan Growth Option
Shriram Mutual Fund · INF680P01430 · 153035
₹1061.4750
+0.02%
Shriram Liquid Fund - Regular Plan Growth Option
Shriram Mutual Fund · INF680P01448 · 153036
₹1060.0216
+0.01%
PGIM India Healthcare Fund - Direct Plan - IDCW Option
PGIM India Mutual Fund · INF663L01Z60 · 153037
₹10.2400
-0.29%
PGIM India Healthcare Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund · INF663L01Z86 · 153038
₹10.0900
-0.20%
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01Z45 · 153039
₹10.2400
-0.29%
PGIM India Healthcare Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01Z52 · 153040
₹10.0900
-0.20%
Franklin India Arbitrage Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01XU5 · 153041
₹10.6477
-0.01%
Franklin India Arbitrage Fund - Growth
Franklin Templeton Mutual Fund · INF090I01XP5 · 153042
₹10.5769
-0.01%
Franklin India Arbitrage Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01XS9 · 153043
₹10.6477
-0.01%
Franklin India Arbitrage Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01XR1 · 153044
₹10.5769
-0.01%
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Mutual Fund · INF769K01MY5 · 153045
₹1056.1366
+0.01%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1999 · 153046
₹11.5200
-0.52%
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1AC1 · 153047
₹11.6600
-0.43%
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
Invesco Mutual Fund · INF205KA1AA5 · 153048
₹11.5200
-0.52%
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
Invesco Mutual Fund · INF205KA1AD9 · 153049
₹11.6600
-0.51%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K014Y6 · 153050
₹10.8094
+0.01%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K015Y3 · 153051
₹10.8193
+0.01%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K017Y9 · 153052
₹10.8193
+0.01%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K016Y1 · 153053
₹10.8093
+0.01%
Tata India Innovation Fund- Regular IDCW payout
Tata Mutual Fund · INF277KA1CT4 · 153054
₹10.0206
+0.28%
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund · INF277KA1CU2 · 153055
₹10.1610
+0.29%
Tata India Innovation Fund- Direct IDCW Reinvestment
Tata Mutual Fund · — · 153056
₹10.1610
+0.29%
Tata India Innovation Fund- Direct IDCW payout
Tata Mutual Fund · INF277KA1CW8 · 153057
₹10.1610
+0.29%
Tata India Innovation Fund- Regular IDCW Reinvestment
Tata Mutual Fund · — · 153058
₹10.0206
+0.28%
Tata India Innovation Fund- Regular Growth
Tata Mutual Fund · INF277KA1CR8 · 153059
₹10.0206
+0.28%
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KC1DY8 · 153060
₹8.7098
+0.11%
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
Nippon India Mutual Fund · INF204KC1DV4 · 153061
₹8.6653
+0.10%
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
Nippon India Mutual Fund · INF204KC1DW2 · 153062
₹8.6653
+0.10%
Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option
Nippon India Mutual Fund · INF204KC1DZ5 · 153063
₹8.7098
+0.11%
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KC1EE8 · 153064
₹11.5764
+0.12%
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
Nippon India Mutual Fund · INF204KC1EC2 · 153065
₹11.5238
+0.12%
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
Nippon India Mutual Fund · INF204KC1EB4 · 153066
₹11.5238
+0.12%
Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option
Nippon India Mutual Fund · INF204KC1EF5 · 153067
₹11.5764
+0.12%
ICICI Prudential Equity Minimum Variance Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC19X9 · 153068
₹10.9000
+0.28%
ICICI Prudential Equity Minimum Variance Fund - Growth
ICICI Prudential Mutual Fund · INF109KC17X3 · 153069
₹10.9000
+0.28%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC10Y6 · 153070
₹11.0200
+0.27%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC12Y2 · 153071
₹11.0200
+0.36%
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701979 · 153072
₹9.9450
+0.09%
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund · INF0QA701920 · 153073
₹9.9450
+0.09%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund · INF0QA701953 · 153074
₹10.0940
+0.11%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701946 · 153075
₹10.0940
+0.11%
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option
Shriram Mutual Fund · INF680P01455 · 153076
₹8.0363
+0.12%
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
Shriram Mutual Fund · INF680P01463 · 153077
₹7.9149
+0.11%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1340 · 153078
₹9.4896
-0.05%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1365 · 153079
₹9.4359
-0.05%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1357 · 153080
₹9.4358
-0.05%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1332 · 153081
₹9.4897
-0.05%
Axis Momentum Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846K012Z7 · 153082
₹9.2800
-0.85%
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K011Z9 · 153083
₹9.4100
-0.84%
Axis Momentum Fund - Direct Plan - IDCW Option
Axis Mutual Fund · INF846K013Z5 · 153084
₹9.4100
-0.84%
Axis Momentum Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K010Z1 · 153085
₹9.2800
-0.85%
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZM9 · 153086
₹9.9159
+0.04%
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZL1 · 153087
₹9.8638
+0.04%
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZN7 · 153088
₹10.4612
+0.06%
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZO5 · 153089
₹10.5135
+0.06%
Samco Arbitrage Fund - Direct Plan - Growth
Samco Mutual Fund · INF0K1H01214 · 153090
₹10.4800
0.00%
Samco Arbitrage Fund - Regular Plan - Growth
Samco Mutual Fund · INF0K1H01222 · 153091
₹10.3900
-0.10%
Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund · INF0K1H01230 · 153092
₹12.0200
-0.91%
Samco Multi Asset Allocation Fund - Regular Plan - Growth
Samco Mutual Fund · INF0K1H01248 · 153093
₹11.8500
-1.00%
Quantum Ethical Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01473 · 153094
₹10.0500
0.00%
Quantum Ethical Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01481 · 153095
₹9.9400
+0.10%
HDFC Nifty India Digital Index Fund - Growth Option - Regular
HDFC Mutual Fund · INF179KC1JA6 · 153096
₹9.2577
+0.83%
HDFC Nifty India Digital Index Fund - Growth Option - Direct
HDFC Mutual Fund · INF179KC1JB4 · 153097
₹9.2975
+0.83%
Groww Multicap Fund - Direct - IDCW
Groww Mutual Fund · INF666M01JE7 · 153098
₹10.8057
+0.22%
Groww Multicap Fund - Regular - IDCW
Groww Mutual Fund · INF666M01JH0 · 153099
₹10.6362
+0.20%
Groww Multicap Fund - Regular - Growth
Groww Mutual Fund · INF666M01JG2 · 153100
₹10.6374
+0.21%
Franklin India Long Duration Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01XX9 · 153101
₹10.4338
-0.03%
Franklin India Long Duration Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01XY7 · 153102
₹10.5835
-0.02%
Franklin India Long Duration Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01YA5 · 153103
₹10.4816
-0.02%
Franklin India Long Duration Fund - Growth
Franklin Templeton Mutual Fund · INF090I01XV3 · 153104
₹10.5354
-0.03%
Mirae Asset Long Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01NC9 · 153105
₹10.3482
-0.39%
Mirae Asset Long Duration Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01ND7 · 153106
₹10.3450
-0.39%
Mirae Asset Long Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01MZ2 · 153107
₹10.2998
-0.39%
Mirae Asset Long Duration Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01NA3 · 153108
₹10.2998
-0.39%
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01KG9 · 153109
₹8.6800
-1.48%
Union Active Momentum Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01KH7 · 153110
₹8.6800
-1.48%
Union Active Momentum Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01KC8 · 153111
₹8.5800
-1.61%
Union Active Momentum Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01KD6 · 153112
₹8.5800
-1.61%
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1IZ7 · 153113
₹9.9215
+0.28%
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1JA8 · 153114
₹9.9788
+0.28%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
Edelweiss Mutual Fund · INF754K01TP0 · 153115
₹10.8270
+0.03%
Kotak Transportation & Logistics Fund-Regular-Growth
Kotak Mahindra Mutual Fund · INF174KA1TV8 · 153116
₹11.5710
-0.22%
Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT
Kotak Mahindra Mutual Fund · INF174KA1TT2 · 153117
₹11.7280
-0.21%
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mahindra Mutual Fund · INF174KA1TS4 · 153118
₹11.7290
-0.20%
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
Kotak Mahindra Mutual Fund · INF174KA1TW6 · 153119
₹11.5710
-0.22%
DSP Business Cycle Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1UT5 · 153120
₹10.3270
+0.44%
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund · INF740KA1UX7 · 153121
₹10.4630
+0.46%
DSP Business Cycle Fund - Regular - Growth
DSP Mutual Fund · INF740KA1US7 · 153122
₹10.3270
+0.44%
DSP Business Cycle Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1UV1 · 153123
₹10.4630
+0.46%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1373 · 153124
₹11.0700
+0.45%
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1381 · 153125
₹11.0700
+0.45%
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1407 · 153126
₹10.9400
+0.46%
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1399 · 153127
₹10.9400
+0.55%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout
Edelweiss Mutual Fund · INF754K01TQ8 · 153128
₹10.8270
+0.03%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
Edelweiss Mutual Fund · INF754K01TU0 · 153129
₹10.8050
+0.03%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
Edelweiss Mutual Fund · INF754K01TT2 · 153130
₹10.8050
+0.03%
Tata BSE Select Business Groups Index Fund - Direct IDCW Payout
Tata Mutual Fund · INF277KA1DC8 · 153131
₹10.2968
+0.01%
Tata BSE Select Business Groups Index Fund - Direct Growth
Tata Mutual Fund · INF277KA1DA2 · 153132
₹10.2968
+0.01%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
Tata Mutual Fund · INF277KA1CZ1 · 153133
₹10.2267
+0.01%
Tata BSE Select Business Groups Index Fund - Regular Growth
Tata Mutual Fund · INF277KA1CX6 · 153134
₹10.2267
+0.01%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment
Tata Mutual Fund · — · 153135
₹10.2968
+0.01%
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
Tata Mutual Fund · — · 153136
₹10.2267
+0.01%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
Motilal Oswal Mutual Fund · INF247L01EC3 · 153137
₹10.9550
-0.13%
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund · INF247L01EB5 · 153138
₹11.0183
-0.12%
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund · INF761K01GI7 · 153139
₹11.4000
-0.18%
Bank of India Consumption Fund - Regular - Growth
Bank of India Mutual Fund · INF761K01GL1 · 153140
₹11.2900
-0.18%
Bank of India Consumption Fund - Regular - IDCW
Bank of India Mutual Fund · INF761K01GM9 · 153141
₹11.2800
-0.27%
Bank of India Consumption Fund - Direct - IDCW
Bank of India Mutual Fund · INF761K01GJ5 · 153142
₹11.4000
-0.18%
Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1TZ9 · 153143
₹10.8380
+0.14%
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1UC6 · 153144
₹10.7930
+0.13%
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1UB8 · 153145
₹10.7930
+0.13%
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1TY2 · 153146
₹10.8380
+0.14%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1UF9 · 153147
₹11.2570
+0.22%
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1UH5 · 153148
₹11.2100
+0.21%
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund · INF174KA1UI3 · 153149
₹11.2100
+0.21%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1UE2 · 153150
₹11.2570
+0.21%
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KB1514 · 153151
₹9.9598
+0.26%
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KB1480 · 153152
₹9.8630
+0.25%
SBI Quant Fund- Regular Plan- Growth
SBI Mutual Fund · INF200KB1472 · 153153
₹9.8629
+0.25%
SBI Quant Fund- Direct Plan- Growth
SBI Mutual Fund · INF200KB1506 · 153154
₹9.9599
+0.26%
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701987 · 153155
₹9.9140
-0.11%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund · INF0QA701AC7 · 153156
₹10.0540
-0.10%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701AB9 · 153157
₹10.0540
-0.10%
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund · INF0QA701995 · 153158
₹9.9140
-0.11%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC18Y9 · 153159
₹10.7001
+0.16%
ICICI Prudential Nifty 500 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC15Y5 · 153160
₹10.6474
+0.15%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC16Y3 · 153161
₹10.7004
+0.16%
ICICI Prudential Nifty 500 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109KC13Y0 · 153162
₹10.6473
+0.15%
Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01UD1 · 153169
₹11.0056
+0.04%
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01UC3 · 153170
₹11.0056
+0.04%
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01UE9 · 153171
₹11.1860
+0.06%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846KA1028 · 153172
₹10.7479
+0.00%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option
Axis Mutual Fund · INF846K018Z4 · 153173
₹10.7537
+0.00%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
Axis Mutual Fund · INF846K016Z8 · 153174
₹10.7342
+0.00%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
Axis Mutual Fund · INF846K017Z6 · 153175
₹10.7342
+0.00%
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
₹10.6422
+0.05%
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
₹10.6222
+0.05%
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
₹10.6223
+0.05%
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
₹10.6421
+0.05%
Edelweiss BSE Capital Markets & Insurance ETF - Growth
Edelweiss Mutual Fund · INF754K01TX4 · 153180
₹23.8187
+0.06%
ICICI Prudential Rural Opportunities Fund - Growth
ICICI Prudential Mutual Fund · INF109KC19Y7 · 153181
₹11.7000
0.00%
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC14Z5 · 153182
₹11.8000
-0.08%
ICICI Prudential Rural Opportunities Fund - IDCW
ICICI Prudential Mutual Fund · INF109KC11Z1 · 153183
₹11.7000
0.00%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC12Z9 · 153184
₹11.8100
0.00%
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW
Motilal Oswal Mutual Fund · INF247L01EE9 · 153185
₹10.6110
+0.02%
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
Motilal Oswal Mutual Fund · INF247L01EH2 · 153186
₹10.5320
+0.01%
Motilal Oswal Arbitrage Fund-Direct Plan-Growth
Motilal Oswal Mutual Fund · INF247L01ED1 · 153187
₹10.6110
+0.02%
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · INF247L01EG4 · 153188
₹10.5320
+0.01%
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01977 · 153189
₹10.8250
+0.08%
WhiteOak Capital Quality Equity Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01985 · 153190
₹10.6870
+0.07%
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Mutual Fund · INF769K01NS5 · 153191
₹12.3268
-0.38%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01NP1 · 153192
₹10.1750
-0.16%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01NR7 · 153193
₹10.1740
-0.17%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01NM8 · 153194
₹10.1430
-0.17%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01NO4 · 153195
₹10.1440
-0.16%
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01NJ4 · 153196
₹11.8410
+0.83%
Mirae Asset Small Cap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01NL0 · 153197
₹11.8400
+0.83%
Mirae Asset Small Cap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01NG0 · 153198
₹11.7000
+0.81%
Mirae Asset Small Cap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01NI6 · 153199
₹11.7090
+0.82%
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund · INF0QA701AJ2 · 153200
₹11.4440
+0.61%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701AK0 · 153201
₹11.5960
+0.62%
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701AI4 · 153202
₹11.4440
+0.61%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund · INF0QA701AL8 · 153203
₹11.5960
+0.62%
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AA98 · 153204
₹10.8700
+0.14%
UTI Quant Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AA80 · 153205
₹10.7306
+0.13%
Bajaj Finserv Gilt Fund - Direct - Growth
Bajaj Finserv Mutual Fund · INF0QA701AP9 · 153206
₹1040.2780
-0.21%
Bajaj Finserv Gilt Fund - Direct - IDCW
Bajaj Finserv Mutual Fund · INF0QA701AQ7 · 153207
₹1040.2780
-0.21%
Bajaj Finserv Gilt Fund - Regular - IDCW
Bajaj Finserv Mutual Fund · INF0QA701AN4 · 153209
₹1034.2516
-0.22%
Bajaj Finserv Gilt Fund - Regular - Growth
Bajaj Finserv Mutual Fund · INF0QA701AM6 · 153211
₹1034.2516
-0.22%
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1JB6 · 153212
₹10.3320
+0.04%
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1JC4 · 153213
₹10.3904
+0.05%
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund · INF754K01TY2 · 153214
₹11.8167
-0.30%
Edelweiss Consumption Fund - Regular - IDCW - Payout
Edelweiss Mutual Fund · INF754K01UD4 · 153215
₹11.6809
-0.32%
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1UY5 · 153216
₹11.5048
-0.09%
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1UZ2 · 153217
₹11.5048
-0.09%
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1VC9 · 153218
₹11.5565
-0.08%
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1VB1 · 153219
₹11.5565
-0.08%
Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW
Kotak Mahindra Mutual Fund · INF174KA1UL7 · 153220
₹11.1900
+0.45%
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
Kotak Mahindra Mutual Fund · INF174KA1UN3 · 153221
₹11.1500
+0.45%
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
Kotak Mahindra Mutual Fund · INF174KA1UO1 · 153222
₹11.1500
+0.45%
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mahindra Mutual Fund · INF174KA1UK9 · 153223
₹11.1900
+0.45%
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
Baroda BNP Paribas Mutual Fund · INF251K01UH2 · 153224
₹11.4014
-0.25%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01UJ8 · 153225
₹11.5300
-0.24%
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01UG4 · 153226
₹11.4014
-0.25%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF251K01UK6 · 153227
₹11.5300
-0.24%
DSP BSE SENSEX Next 30 ETF
DSP Mutual Fund · INF740KA1VE5 · 153228
₹40.2368
-0.09%
Groww Nifty India Railways PSU ETF
Groww Mutual Fund · INF666M01JJ6 · 153229
₹35.0973
+0.06%
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
Groww Mutual Fund · INF666M01JK4 · 153230
₹9.5632
+0.06%
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
Groww Mutual Fund · INF666M01JL2 · 153231
₹9.5628
+0.06%
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
Groww Mutual Fund · INF666M01JN8 · 153232
₹9.5251
+0.06%
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
Groww Mutual Fund · INF666M01JO6 · 153233
₹9.5220
+0.06%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
ICICI Prudential Mutual Fund · INF109KC18Z6 · 153234
₹10.6143
+0.04%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC19Z4 · 153235
₹10.6143
+0.04%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC15Z2 · 153236
₹10.6278
+0.05%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC16Z0 · 153237
₹10.6278
+0.05%
Samco Large Cap Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01263 · 153238
₹9.6400
-0.52%
Samco Large Cap Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01255 · 153239
₹9.7300
-0.51%
Union Short Duration Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01KK1 · 153240
₹10.6054
-0.03%
Union Short Duration Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01KL9 · 153241
₹10.6054
-0.03%
Union Short Duration Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01KO3 · 153242
₹10.6377
-0.02%
Union Short Duration Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01KP0 · 153243
₹10.6377
-0.02%
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846KA1044 · 153244
₹11.1449
-0.36%
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846KA1036 · 153245
₹11.0763
-0.37%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01RZ5 · 153246
₹12.1755
-0.55%
LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01RY8 · 153247
₹12.1755
-0.55%
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01RW2 · 153248
₹12.0353
-0.57%
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01RV4 · 153249
₹12.0353
-0.57%
SBI Nifty Bank Index Fund-Direct Plan- Growth
SBI Mutual Fund · INF200KB1563 · 153250
₹11.6020
+0.07%
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1548 · 153251
₹11.5612
+0.07%
SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1571 · 153252
₹11.6020
+0.07%
SBI Nifty Bank Index Fund-Regular Plan- Growth
SBI Mutual Fund · INF200KB1530 · 153253
₹11.5612
+0.07%
Edelweiss Consumption Fund - Direct - IDCW - Payout
Edelweiss Mutual Fund · INF754K01TZ9 · 153254
₹11.8167
-0.30%
Edelweiss Consumption Fund - Regular - Growth
Edelweiss Mutual Fund · INF754K01UC6 · 153255
₹11.6809
-0.32%
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
Motilal Oswal Mutual Fund · INF247L01EM2 · 153256
₹13.1151
-0.20%
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
Motilal Oswal Mutual Fund · INF247L01EN0 · 153257
₹13.1152
-0.20%
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01EJ8 · 153258
₹13.2345
-0.19%
Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW
Motilal Oswal Mutual Fund · INF247L01EK6 · 153259
₹13.2336
-0.19%
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund · INF00XX01DG1 · 153260
₹11.9312
-0.34%
ITI Bharat Consumption Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01DH9 · 153261
₹11.9312
-0.34%
ITI Bharat Consumption Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01DE6 · 153262
₹11.7885
-0.35%
ITI Bharat Consumption Fund - Regular Plan Plan - Growth
ITI Mutual Fund · INF00XX01DD8 · 153263
₹11.7885
-0.35%
HDFC Nifty100 Quality 30 Index Fund - Direct Plan
HDFC Mutual Fund · INF179KC1JF5 · 153264
₹11.1277
+0.30%
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
HDFC Mutual Fund · INF179KC1JE8 · 153265
₹11.0913
+0.30%
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund · INF336L01RU8 · 153266
₹12.0445
+0.39%
HSBC Financial Services Fund - Regular Growth
HSBC Mutual Fund · INF336L01RR4 · 153267
₹11.9343
+0.38%
HSBC Financial Services Fund - Regular IDCW
HSBC Mutual Fund · INF336L01RT0 · 153268
₹11.9343
+0.38%
HSBC Financial Services Fund - Direct IDCW
HSBC Mutual Fund · INF336L01RW4 · 153269
₹12.0443
+0.39%
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AB48 · 153270
₹11.7708
-0.06%
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AB30 · 153271
₹11.7276
-0.06%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AB22 · 153272
₹11.1146
-0.13%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AB06 · 153273
₹11.0709
-0.13%
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1EK5 · 153274
₹12.0266
-0.40%
Nippon India Active Momentum Fund - Regular Plan- Growth Option
Nippon India Mutual Fund · INF204KC1EH1 · 153276
₹11.9508
-0.41%
Nippon India Active Momentum Fund- Direct Plan IDCW Option
Nippon India Mutual Fund · INF204KC1EL3 · 153277
₹12.0266
-0.40%
Nippon India Active Momentum Fund- Regular Plan- IDCW Option
Nippon India Mutual Fund · INF204KC1EI9 · 153278
₹11.9508
-0.41%
Shriram Unclaimed Redemption Liquid Fund
Shriram Mutual Fund · — · 153280
₹1047.3515
+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
₹1035.6709
+0.01%
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
₹11.2090
+0.23%
Kotak BSE Sensex Index Fund - Regular - IDCW
Kotak Mahindra Mutual Fund · INF174KA1UT0 · 153285
₹11.2090
+0.23%
Kotak BSE Sensex Index Fund- Direct - Growth
Kotak Mahindra Mutual Fund · INF174KA1UV6 · 153286
₹11.2210
+0.22%
Kotak BSE Sensex Index Fund- Direct - IDCW
Kotak Mahindra Mutual Fund · INF174KA1UQ6 · 153287
₹11.2220
+0.23%
Invesco India Business Cycle Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1AF4 · 153288
₹13.0700
-0.08%
Invesco India Business Cycle Fund - Regular Plan - IDCW
Invesco Mutual Fund · INF205KA1AG2 · 153289
₹13.0700
-0.08%
Invesco India Business Cycle Fund - Direct Plan - IDCW
Invesco Mutual Fund · INF205KA1AJ6 · 153290
₹13.2200
-0.08%
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1AI8 · 153291
₹13.2100
-0.08%
Bank of India Money Market Fund - Regular - Growth
Bank of India Mutual Fund · INF761K01GS6 · 153293
₹10.5234
+0.04%
Bank of India Money Market Fund - Direct - Growth
Bank of India Mutual Fund · INF761K01GO5 · 153294
₹10.5627
+0.04%
Bank of India Money Market Fund - Direct - Monthly IDCW
Bank of India Mutual Fund · INF761K01GR8 · 153295
₹10.5617
+0.04%
Bank of India Money Market Fund - Direct - Daily IDCW
Bank of India Mutual Fund · — · 153296
₹10.2757
+0.05%
Bank of India Money Market Fund - Regular - Daily IDCW
Bank of India Mutual Fund · — · 153298
₹10.5240
+0.04%
Bank of India Money Market Fund - Regular - Monthly IDCW
Bank of India Mutual Fund · INF761K01GW8 · 153299
₹10.5240
+0.04%
Bank of India Money Market Fund - Regular - Weekly IDCW
Bank of India Mutual Fund · — · 153301
₹10.5250
+0.04%
Mahindra Manulife Value Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01CH1 · 153302
₹11.7007
+0.81%
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01CI9 · 153303
₹11.8373
+0.83%
Mahindra Manulife Value Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01CF5 · 153304
₹11.7007
+0.81%
Mahindra Manulife Value Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01CJ7 · 153305
₹11.8373
+0.83%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund · INF0QA701AW5 · 153306
₹11.4130
+0.36%
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701AS3 · 153307
₹11.2930
+0.35%
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund · INF0QA701AT1 · 153308
₹11.2930
+0.35%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701AV7 · 153309
₹11.4130
+0.36%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
Kotak Mahindra Mutual Fund · INF174KA1VB6 · 153310
₹10.5710
+0.05%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
Kotak Mahindra Mutual Fund · INF174KA1VA8 · 153311
₹10.5710
+0.05%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW
Kotak Mahindra Mutual Fund · INF174KA1UY0 · 153312
₹10.5850
+0.05%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
Kotak Mahindra Mutual Fund · INF174KA1UX2 · 153313
₹10.5852
+0.05%
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund · INF174KA1VD2 · 153314
₹30.6310
+0.16%
Kotak Nifty 100 Equal Weight ETF
Kotak Mahindra Mutual Fund · INF174KA1UW4 · 153315
₹34.0780
+0.14%
SBI Nifty IT Index Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KB1621 · 153320
₹8.9979
+2.22%
SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KB1639 · 153321
₹8.9980
+2.22%
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KB1605 · 153322
₹8.9681
+2.22%
SBI Nifty IT Index Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KB1597 · 153323
₹8.9681
+2.22%
Helios Mid Cap Fund - Direct Plan - IDCW Option
Helios Mutual Fund · INF0R8701335 · 153324
₹12.9200
+0.08%
Helios Mid Cap Fund - Regular Plan - IDCW Option
Helios Mutual Fund · INF0R8701301 · 153325
₹12.7900
0.00%
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund · INF0R8701327 · 153326
₹12.9200
+0.08%
Helios Mid Cap Fund - Regular Plan - Growth Plan
Helios Mutual Fund · INF0R8701293 · 153327
₹12.7900
0.00%
Groww Nifty 200 ETF FOF - Direct - Growth
Groww Mutual Fund · INF666M01JQ1 · 153328
₹12.0340
+0.17%
Groww Nifty 200 ETF
Groww Mutual Fund · INF666M01JV1 · 153329
₹11.6333
+0.13%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION
Angel One Mutual Fund · INF1J2R01023 · 153330
₹12.0058
+0.18%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
Angel One Mutual Fund · INF1J2R01031 · 153331
₹11.9472
+0.17%
ANGEL ONE NIFTY TOTAL MARKET ETF
Angel One Mutual Fund · INF1J2R01015 · 153332
₹12.0171
+0.18%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01UH5 · 153333
₹10.6301
+0.01%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01UK9 · 153334
₹10.6155
+0.01%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01UG7 · 153335
₹10.6301
+0.01%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01UL7 · 153336
₹10.6155
+0.01%
Union Gold ETF
Union Mutual Fund · INF582M01KS4 · 153337
₹121.4041
-2.58%
Union Gold ETF Fund of Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01KT2 · 153338
₹13.9873
-3.23%
Union Gold ETF Fund of Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01KW6 · 153339
₹14.0103
-3.22%
Union Gold ETF Fund of Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01LA0 · 153340
₹14.0103
-3.22%
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01KU0 · 153341
₹13.9873
-3.23%
Groww Nifty 200 ETF FOF - Regular - Growth
Groww Mutual Fund · INF666M01JT5 · 153342
₹11.9908
+0.17%
Groww Nifty 200 ETF FOF - Direct - IDCW
Groww Mutual Fund · INF666M01JR9 · 153343
₹12.0339
+0.17%
Groww Nifty 200 ETF FOF - Regular - IDCW
Groww Mutual Fund · INF666M01JU3 · 153344
₹11.9908
+0.16%
DSP Nifty Private Bank Index Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1VO4 · 153345
₹11.7505
+0.49%
DSP Nifty Private Bank Index Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1VL0 · 153346
₹11.6954
+0.48%
DSP Nifty Private Bank Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1VK2 · 153347
₹11.6954
+0.48%
DSP Nifty Private Bank Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1VN6 · 153348
₹11.7505
+0.49%
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1JJ9 · 153349
₹12.1318
-0.02%
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1JK7 · 153350
₹12.1937
-0.02%
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
Kotak Mahindra Mutual Fund · INF174KA1VH3 · 153351
₹11.4660
-0.25%
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
Kotak Mahindra Mutual Fund · INF174KA1VI1 · 153352
₹11.4660
-0.24%
Kotak Nifty Commodities Index Fund-Direct Growth
Kotak Mahindra Mutual Fund · INF174KA1VE0 · 153353
₹11.4840
-0.25%
KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT
Kotak Mahindra Mutual Fund · INF174KA1VF7 · 153354
₹11.4840
-0.25%
WhiteOak Capital Equity Savings Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01AB7 · 153355
₹11.2210
-0.05%
WhiteOak Capital Equity Savings Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01AC5 · 153356
₹11.1180
-0.06%
360 ONE Gold ETF
360 ONE Mutual Fund · INF579M01BB5 · 153357
₹121.0987
-2.56%
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund · INF959L01HQ6 · 153362
₹11.4912
+0.17%
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
Navi Mutual Fund · INF959L01HP8 · 153363
₹11.4433
+0.16%
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund · INF247L01EP5 · 153364
₹12.1674
-0.28%
Motilal Oswal Active Momentum Fund- Regular- Growth
Motilal Oswal Mutual Fund · INF247L01ES9 · 153365
₹12.1601
-0.28%
Motilal Oswal Active Momentum Fund - Regular- IDCW
Motilal Oswal Mutual Fund · INF247L01ET7 · 153366
₹12.1604
-0.28%
Motilal Oswal Active Momentum Fund- Direct-IDCW
Motilal Oswal Mutual Fund · INF247L01EQ3 · 153367
₹12.1671
-0.28%
Franklin India Low Duration Fund-Direct-Growth
Franklin Templeton Mutual Fund · INF090I01YE7 · 153368
₹10.5505
+0.06%
Franklin India Low Duration Fund-Direct-IDCW
Franklin Templeton Mutual Fund · INF090I01YG2 · 153369
₹10.4448
+0.06%
Franklin India Low Duration Fund-IDCW
Franklin Templeton Mutual Fund · INF090I01YD9 · 153370
₹10.4087
+0.06%
Franklin India Low Duration Fund-Growth
Franklin Templeton Mutual Fund · INF090I01YB3 · 153371
₹10.5094
+0.06%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth
Kotak Mahindra Mutual Fund · INF174KA1VK7 · 153372
₹10.4618
+0.04%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW
Kotak Mahindra Mutual Fund · INF174KA1VL5 · 153373
₹10.4622
+0.04%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
Kotak Mahindra Mutual Fund · INF174KA1VO9 · 153374
₹10.4465
+0.04%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
Kotak Mahindra Mutual Fund · INF174KA1VN1 · 153375
₹10.4465
+0.04%
Unifi Dynamic Asset Allocation Fund - Direct Growth
Unifi Mutual Fund · INF1MIY01015 · 153376
₹10.5020
+0.02%
Unifi Dynamic Asset Allocation Fund - Regular Growth
Unifi Mutual Fund · INF1MIY01023 · 153377
₹10.4638
+0.02%
ICICI Prudential BSE Liquid Rate ETF - Growth
ICICI Prudential Mutual Fund · INF109K1A021 · 153378
₹1033.5475
+0.01%
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund · INF769K01OA1 · 153379
₹13.3846
+0.20%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01OE3 · 153380
₹11.4650
+0.15%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01OG8 · 153381
₹11.4630
+0.15%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01OB9 · 153382
₹11.4270
+0.15%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01OD5 · 153383
₹11.4270
+0.15%
Mirae Asset BSE Select IPO ETF
Mirae Asset Mutual Fund · INF769K01ON4 · 153384
₹49.3167
-0.08%
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01OK0 · 153385
₹12.0930
-0.18%
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01OM6 · 153386
₹12.0910
-0.18%
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01OH6 · 153387
₹12.0720
-0.19%
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01OJ2 · 153388
₹12.0530
-0.18%
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194KB1JL5 · 153389
₹10.5822
-0.00%
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194KB1JM3 · 153390
₹10.5822
-0.00%
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194KB1JO9 · 153391
₹10.5648
-0.01%
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
Bandhan Mutual Fund · INF194KB1JP6 · 153392
₹10.5648
-0.01%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109K1A112 · 153393
₹11.8146
+0.31%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K1A120 · 153394
₹11.8452
+0.31%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K1A146 · 153395
₹11.8452
+0.31%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109K1A096 · 153396
₹11.8146
+0.31%
ICICI Prudential Nifty EV & New Age Automotive ETF
ICICI Prudential Mutual Fund · INF109K1A153 · 153397
₹31.2828
+0.20%
Kotak Nifty Midcap 150 ETF
Kotak Mahindra Mutual Fund · INF174KA1VW2 · 153398
₹22.1930
+0.06%
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
Kotak Mahindra Mutual Fund · INF174KA1VT8 · 153399
₹11.2310
+0.05%
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
Kotak Mahindra Mutual Fund · INF174KA1VU6 · 153400
₹11.2310
+0.05%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH
Kotak Mahindra Mutual Fund · INF174KA1VQ4 · 153401
₹11.2640
+0.06%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT
Kotak Mahindra Mutual Fund · INF174KA1VR2 · 153402
₹11.2640
+0.07%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
HDFC Mutual Fund · INF179KC1JG3 · 153403
₹1032.9802
+0.01%
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
HDFC Mutual Fund · INF179KC1JH1 · 153404
₹10.9422
+0.50%
HDFC Nifty Top 20 Equal Weight Index Fund - Direct
HDFC Mutual Fund · INF179KC1JI9 · 153405
₹10.9776
+0.51%
Motilal Oswal Nifty Capital Market ETF
Motilal Oswal Mutual Fund · INF247L01EV3 · 153406
₹46.5407
-0.12%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1JR2 · 153407
₹10.4564
+0.04%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1JS0 · 153408
₹10.4333
+0.04%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K1A039 · 153409
₹10.4284
+0.05%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K1A070 · 153410
₹10.4408
+0.05%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K1A062 · 153411
₹10.4408
+0.05%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109K1A054 · 153412
₹10.4283
+0.05%
Zerodha Silver ETF
Zerodha Mutual Fund · INF0R8F01091 · 153413
₹15.3870
-4.42%
Axis Nifty500 Value 50 ETF
Axis Mutual Fund · INF846KA1119 · 153414
₹29.8817
+0.14%
360 ONE Silver ETF
360 ONE Mutual Fund · INF579M01BC3 · 153415
₹149.3810
-4.47%
Edelweiss Low Duration Fund - Direct Plan Growth
Edelweiss Mutual Fund · INF754K01UP8 · 153416
₹1047.2837
+0.03%
Edelweiss Low Duration Fund - Regular Plan IDCW Payout
Edelweiss Mutual Fund · INF754K01UU8 · 153417
₹1041.9789
+0.03%
Edelweiss Low Duration Fund - Direct Plan IDCW Payout
Edelweiss Mutual Fund · INF754K01UQ6 · 153418
₹1047.2733
+0.03%
Edelweiss Low Duration Fund - Regular Plan Growth
Edelweiss Mutual Fund · INF754K01UT0 · 153419
₹1041.9795
+0.03%
Tata BSE Quality Index Fund Direct plan Growth Option
Tata Mutual Fund · INF277KA1DK1 · 153420
₹11.2975
+0.24%
Tata BSE Quality Index Fund Direct plan IDCW Payout Option
Tata Mutual Fund · INF277KA1DO3 · 153421
₹11.2975
+0.24%
Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option
Tata Mutual Fund · — · 153422
₹11.2975
+0.24%
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
Tata Mutual Fund · — · 153423
₹11.2494
+0.24%
Tata BSE Quality Index Fund Regular plan IDCW Payout Option
Tata Mutual Fund · INF277KA1DJ3 · 153424
₹11.2494
+0.24%
Tata BSE Quality Index Fund Regular plan Growth Option
Tata Mutual Fund · INF277KA1DH7 · 153425
₹11.2494
+0.24%
quant Arbitrage Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01DW8 · 153426
₹10.3813
+0.03%
quant Arbitrage Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01DX6 · 153427
₹10.3791
+0.03%
quant Arbitrage Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01DZ1 · 153428
₹10.3501
+0.02%
quant Arbitrage Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01EA2 · 153429
₹10.3503
+0.02%
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KB1662 · 153431
₹12.6732
+0.15%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
SBI Mutual Fund · INF200KB1688 · 153432
₹12.7096
+0.15%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KB1704 · 153433
₹12.7097
+0.15%
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
SBI Mutual Fund · INF200KB1654 · 153434
₹12.6729
+0.15%
SBI BSE PSU BANK ETF
SBI Mutual Fund · INF200KB1712 · 153435
₹45.7919
+0.18%
Zerodha Overnight Fund - Direct Plan - Growth Option
Zerodha Mutual Fund · INF0R8F01075 · 153436
₹10.3136
+0.01%
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
Bajaj Finserv Mutual Fund · INF0QA701AE3 · 153437
₹1026.2931
+0.02%
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
Bajaj Finserv Mutual Fund · INF0QA701AF0 · 153438
₹1032.3786
+0.01%
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AB63 · 153441
₹10.3684
-0.00%
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AB55 · 153442
₹10.3944
+0.00%
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1498 · 153443
₹10.4801
+0.05%
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
₹10.4809
+0.05%
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1514 · 153445
₹10.4677
+0.04%
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mahindra Mutual Fund · INF174KA1VX0 · 153447
₹10.3920
-0.13%
Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment
Kotak Mahindra Mutual Fund · INF174KA1VY8 · 153448
₹10.3920
-0.12%
Kotak Energy Opportunities Fund-Regular-Growth
Kotak Mahindra Mutual Fund · INF174KA1WA6 · 153449
₹10.3140
-0.15%
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
Kotak Mahindra Mutual Fund · INF174KA1WB4 · 153450
₹10.3140
-0.15%
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
Angel One Mutual Fund · INF1J2R01056 · 153451
₹1031.0221
+0.01%
Groww Nifty 500 Momentum 50 ETF
Groww Mutual Fund · INF666M01KJ4 · 153452
₹10.8294
-0.37%
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth
Groww Mutual Fund · INF666M01JX7 · 153453
₹10.7713
-0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW
Groww Mutual Fund · INF666M01JY5 · 153454
₹10.7831
-0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
Groww Mutual Fund · INF666M01KH8 · 153455
₹10.7470
-0.01%
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
Groww Mutual Fund · INF666M01KC9 · 153456
₹10.7470
-0.01%
ICICI Prudential Quality Fund - IDCW
ICICI Prudential Mutual Fund · INF109K1A179 · 153457
₹10.4500
+0.67%
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K1A187 · 153458
₹10.5100
+0.77%
ICICI Prudential Quality Fund - Growth
ICICI Prudential Mutual Fund · INF109K1A211 · 153459
₹10.4500
+0.67%
ICICI Prudential Quality Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K1A203 · 153460
₹10.5100
+0.77%
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1WD0 · 153461
₹10.3640
+0.69%
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment
Kotak Mahindra Mutual Fund · INF174KA1WE8 · 153462
₹10.3640
+0.69%
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
Kotak Mahindra Mutual Fund · INF174KA1WG3 · 153463
₹10.3290
+0.69%
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
Kotak Mahindra Mutual Fund · INF174KA1WH1 · 153464
₹10.3290
+0.69%
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01LH1 · 153465
₹10.7300
-0.56%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01LG3 · 153466
₹10.6600
-0.65%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
Canara Robeco Mutual Fund · INF760K01LI9 · 153467
₹10.6600
-0.65%
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
Canara Robeco Mutual Fund · INF760K01LJ7 · 153468
₹10.7300
-0.65%
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1EU4 · 153469
₹10.8804
-0.10%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1EW0 · 153470
₹10.9090
-0.09%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KC1EX8 · 153471
₹10.9090
-0.09%
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1ET6 · 153472
₹10.8804
-0.10%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan
Nippon India Mutual Fund · INF204KC1ER0 · 153473
₹11.1552
+0.16%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KC1EQ2 · 153474
₹11.1552
+0.16%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KC1EN9 · 153475
₹11.1259
+0.16%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
Nippon India Mutual Fund · INF204KC1EO7 · 153476
₹11.1259
+0.16%
Groww Gilt Fund - Direct - Growth
Groww Mutual Fund · INF666M01KK2 · 153477
₹9.9568
-0.21%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
Bajaj Finserv Mutual Fund · INF0QA701BH4 · 153478
₹11.0812
-0.02%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bajaj Finserv Mutual Fund · INF0QA701BG6 · 153479
₹11.0812
-0.02%
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
Bajaj Finserv Mutual Fund · INF0QA701BD3 · 153480
₹11.0486
-0.02%
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
Bajaj Finserv Mutual Fund · INF0QA701BE1 · 153481
₹11.0486
-0.02%
Motilal Oswal Infrastructure Fund-Regular-Growth
Motilal Oswal Mutual Fund · INF247L01EZ4 · 153482
₹12.4723
-0.11%
Motilal Oswal Infrastructure Fund-Direct-IDCW
Motilal Oswal Mutual Fund · INF247L01EX9 · 153483
₹12.4782
-0.11%
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund · INF247L01EW1 · 153484
₹12.4782
-0.11%
Motilal Oswal Infrastructure Fund-Regular-IDCW
Motilal Oswal Mutual Fund · INF247L01FA4 · 153485
₹12.4723
-0.11%
DSP Silver ETF Fund of Fund - Regular - Growth
DSP Mutual Fund · INF740KA1VW7 · 153486
₹15.2541
-4.74%
DSP Silver ETF Fund of Fund - Direct - Growth
DSP Mutual Fund · INF740KA1VZ0 · 153487
₹15.2843
-4.74%
DSP Silver ETF Fund of Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1VX5 · 153488
₹15.2541
-4.74%
DSP Silver ETF Fund of Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1WA1 · 153489
₹15.2843
-4.74%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01UY0 · 153494
₹11.2504
-0.34%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01VB6 · 153495
₹11.2143
-0.34%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01VC4 · 153496
₹11.2143
-0.34%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01UX2 · 153497
₹11.2504
-0.34%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth
SBI Mutual Fund · INF200KB1753 · 153498
₹10.2678
-0.02%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1738 · 153499
₹10.2584
-0.02%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
SBI Mutual Fund · INF200KB1720 · 153500
₹10.2583
-0.02%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1761 · 153501
₹10.2677
-0.02%
Groww Gilt Fund - Direct - IDCW
Groww Mutual Fund · INF666M01KL0 · 153502
₹9.9560
-0.21%
Groww Gilt Fund - Regular - Growth
Groww Mutual Fund · INF666M01KN6 · 153503
₹9.9112
-0.22%
Groww Gilt Fund - Regular - IDCW
Groww Mutual Fund · INF666M01KO4 · 153504
₹9.9114
-0.22%
Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW
Bajaj Finserv Mutual Fund · INF0QA701BB7 · 153505
₹10.5258
+0.18%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
Bajaj Finserv Mutual Fund · INF0QA701BA9 · 153506
₹10.5258
+0.18%
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
Bajaj Finserv Mutual Fund · INF0QA701BJ0 · 153507
₹10.4955
+0.18%
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
Bajaj Finserv Mutual Fund · INF0QA701AY1 · 153508
₹10.4955
+0.18%
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option
Tata Mutual Fund · — · 153509
₹10.2184
-0.01%
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1DS4 · 153510
₹10.1958
-0.02%
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
Tata Mutual Fund · INF277KA1DQ8 · 153511
₹10.1958
-0.02%
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1DV8 · 153512
₹10.2184
-0.01%
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option
Tata Mutual Fund · INF277KA1DT2 · 153513
₹10.2184
-0.01%
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
Tata Mutual Fund · — · 153514
₹10.1958
-0.02%
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AB89 · 153515
₹10.7116
+0.37%
UTI Multi Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AB71 · 153516
₹10.6336
+0.36%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan
HDFC Mutual Fund · INF179KC1JK5 · 153517
₹10.3219
+0.05%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
HDFC Mutual Fund · INF179KC1JJ7 · 153518
₹10.3128
+0.05%
Mirae Asset Nifty 50 Equal Weight ETF
Mirae Asset Mutual Fund · INF769K01OO2 · 153519
₹332.5763
+0.22%
Groww Silver ETF
Groww Mutual Fund · INF666M01OF4 · 153524
₹149.0839
-4.51%
Groww Silver ETF FOF - Direct - Growth
Groww Mutual Fund · INF666M01KQ9 · 153525
₹14.1318
-5.90%
Groww Silver ETF FOF - Direct - IDCW
Groww Mutual Fund · INF666M01KR7 · 153526
₹14.1347
-5.90%
Groww Silver ETF FOF - Regular - Growth
Groww Mutual Fund · INF666M01KX5 · 153527
₹14.1070
-5.91%
Groww Silver ETF FOF - Regular - IDCW
Groww Mutual Fund · INF666M01KY3 · 153528
₹14.1069
-5.91%
ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH
Angel One Mutual Fund · INF1J2R01072 · 153529
₹10.5850
+0.19%
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
Angel One Mutual Fund · INF1J2R01080 · 153530
₹10.5626
+0.18%
ANGEL ONE NIFTY 50 ETF
Angel One Mutual Fund · INF1J2R01064 · 153531
₹10.5976
+0.19%
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
Motilal Oswal Mutual Fund · INF247L01FC0 · 153532
₹33.2830
+0.22%
Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01289 · 153533
₹9.3400
-0.85%
Samco Large & Mid Cap Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01271 · 153534
₹9.3900
-0.95%
MOTILAL OSWAL NIFTY NEXT 50 ETF
Motilal Oswal Mutual Fund · INF247L01FD8 · 153535
₹68.9309
-0.02%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth
Baroda BNP Paribas Mutual Fund · INF251K01UT7 · 153536
₹10.2436
-0.01%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
Baroda BNP Paribas Mutual Fund · INF251K01UX9 · 153538
₹10.2349
-0.01%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout
Baroda BNP Paribas Mutual Fund · INF251K01UU5 · 153540
₹10.2436
-0.01%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
Baroda BNP Paribas Mutual Fund · INF251K01UR1 · 153541
₹10.2349
-0.01%
Unifi Flexi Cap Fund - Regular Growth
Unifi Mutual Fund · INF1MIY01049 · 153542
₹10.3419
-0.13%
Unifi Flexi Cap Fund - Direct Growth
Unifi Mutual Fund · INF1MIY01031 · 153543
₹10.3937
-0.12%
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K1A229 · 153544
₹10.1922
+0.28%
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109K1A245 · 153545
₹10.1922
+0.28%
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K1A252 · 153546
₹10.2125
+0.28%
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K1A278 · 153547
₹10.2121
+0.28%
Baroda BNP Paribas Multi Asset Active FOF Regular Growth
Baroda BNP Paribas Mutual Fund · INF251K01UM2 · 153548
₹10.6807
-0.89%
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
Baroda BNP Paribas Mutual Fund · INF251K01UN0 · 153549
₹10.6807
-0.89%
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout
Baroda BNP Paribas Mutual Fund · INF251K01UP5 · 153550
₹10.7187
-0.89%
Baroda BNP Paribas Multi Asset Active FOF Direct Growth
Baroda BNP Paribas Mutual Fund · INF251K01UO8 · 153552
₹10.7187
-0.89%
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
SBI Mutual Fund · INF200KB1787 · 153554
₹10.3555
+0.28%
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth
SBI Mutual Fund · INF200KB1811 · 153555
₹10.3713
+0.28%
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
SBI Mutual Fund · INF200KB1795 · 153556
₹10.3555
+0.28%
SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1829 · 153557
₹10.3714
+0.28%
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund · INF247L01FE6 · 153558
₹10.9506
+0.06%
Motilal Oswal Services Fund - Regular Plan - Growth
Motilal Oswal Mutual Fund · INF247L01FG1 · 153561
₹10.9460
+0.06%
Motilal Oswal Services Fund - Regular Plan - IDCW
Motilal Oswal Mutual Fund · INF247L01FJ5 · 153562
₹10.9460
+0.06%
Motilal Oswal Services Fund - Direct Plan - IDCW
Motilal Oswal Mutual Fund · INF247L01FI7 · 153563
₹10.9506
+0.06%
Motilal Oswal BSE India Infrastructure ETF
Motilal Oswal Mutual Fund · INF247L01FL1 · 153564
₹61.6914
-0.05%
Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout
Nippon India Mutual Fund · INF204KC1FE5 · 153565
₹10.3921
-0.09%
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1FA3 · 153566
₹10.3793
-0.09%
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KC1FD7 · 153567
₹10.3921
-0.09%
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
Nippon India Mutual Fund · INF204KC1FB1 · 153568
₹10.3793
-0.09%
Nippon India BSE Sensex Next 30 ETF
Nippon India Mutual Fund · INF204KC1EZ3 · 153569
₹40.1420
-0.09%
Unifi Liquid Fund- Direct Growth
Unifi Mutual Fund · INF1MIY01056 · 153570
₹1022.2584
+0.02%
Unifi Liquid Fund- Regular Growth
Unifi Mutual Fund · INF1MIY01064 · 153571
₹1022.0314
+0.02%
Motilal Oswal Nifty India Manufacturing ETF
Motilal Oswal Mutual Fund · INF247L01FK3 · 153572
₹150.8914
-0.06%
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
Union Mutual Fund · INF582M01LB8 · 153573
₹10.1112
-0.05%
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01LC6 · 153574
₹10.1112
-0.05%
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Union Mutual Fund · INF582M01LF9 · 153575
₹10.1297
-0.04%
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01LG7 · 153576
₹10.1297
-0.04%
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option
Tata Mutual Fund · — · 153577
₹10.4203
+0.07%
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
Tata Mutual Fund · — · 153578
₹10.3858
+0.06%
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option
Tata Mutual Fund · INF277KA1EB8 · 153579
₹10.4203
+0.07%
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277KA1DW6 · 153580
₹10.3858
+0.06%
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277KA1DZ9 · 153581
₹10.4203
+0.07%
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
Tata Mutual Fund · INF277KA1DY2 · 153582
₹10.3858
+0.06%
Groww Nifty 500 Low Volatility 50 ETF
Groww Mutual Fund · INF666M01LB9 · 153583
₹10.7562
+0.16%
DSP Nifty IT Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1WI4 · 153588
₹9.2790
+2.16%
DSP Nifty IT Index Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1WJ2 · 153589
₹9.2790
+2.16%
DSP Nifty IT Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1WL8 · 153590
₹9.3029
+2.16%
DSP Nifty IT Index Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1WM6 · 153591
₹9.3029
+2.16%
DSP Nifty Healthcare Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1WC7 · 153592
₹10.6119
-0.11%
DSP Nifty Healthcare Index Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1WG8 · 153593
₹10.6393
-0.11%
DSP Nifty Healthcare Index Fund - Direct- Growth
DSP Mutual Fund · INF740KA1WF0 · 153594
₹10.6393
-0.11%
DSP Nifty Healthcare Index Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1WD5 · 153595
₹10.6119
-0.11%
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund · INF247L01FM9 · 153596
₹10.2206
+0.17%
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
Motilal Oswal Mutual Fund · INF247L01FN7 · 153597
₹10.1954
+0.16%
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout
Nippon India Mutual Fund · INF204KC1FK2 · 153598
₹10.2102
-0.02%
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
Nippon India Mutual Fund · INF204KC1FH8 · 153599
₹10.2010
-0.02%
Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KC1FJ4 · 153600
₹10.2102
-0.02%
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
Nippon India Mutual Fund · INF204KC1FG0 · 153601
₹10.2010
-0.02%
Baroda BNP Paribas Health and Wellness Fund Regular Growth
Baroda BNP Paribas Mutual Fund · INF251K01UY7 · 153602
₹9.8479
+0.03%
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund · INF251K01VA5 · 153604
₹9.9074
+0.04%
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout
Baroda BNP Paribas Mutual Fund · INF251K01VB3 · 153605
₹9.9074
+0.04%
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
Baroda BNP Paribas Mutual Fund · INF251K01VD9 · 153607
₹9.8479
+0.03%
Motilal Oswal Nifty PSE ETF
Motilal Oswal Mutual Fund · INF247L01FO5 · 153608
₹99.7642
-0.07%
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701BK8 · 153609
₹9.7270
+0.58%
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund · INF0QA701BL6 · 153610
₹9.7270
+0.58%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund · INF0QA701BO0 · 153611
₹9.7700
+0.60%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701BN2 · 153612
₹9.7700
+0.60%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K1A286 · 153613
₹10.4610
+0.59%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K1A310 · 153614
₹10.4821
+0.60%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
ICICI Prudential Mutual Fund · INF109K1A302 · 153615
₹10.4611
+0.60%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K1A336 · 153616
₹10.4827
+0.60%
ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI Prudential Mutual Fund · INF109K1A344 · 153617
₹10.9854
+0.61%
Motilal Oswal Nifty India Tourism ETF
Motilal Oswal Mutual Fund · INF247L01FP2 · 153618
₹89.3701
-0.41%
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
HDFC Mutual Fund · INF179KC1JL3 · 153619
₹10.4100
-0.02%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund · INF179KC1JO7 · 153620
₹10.4470
0.00%
Axis Services Opportunities Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846KA1135 · 153621
₹10.2100
-0.49%
Axis Services Opportunities Fund - Direct Plan - IDCW Option
Axis Mutual Fund · INF846KA1176 · 153622
₹10.2400
-0.49%
Axis Services Opportunities Fund - Regular Plan - IDCW Option
Axis Mutual Fund · INF846KA1143 · 153623
₹10.2100
-0.49%
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846KA1168 · 153624
₹10.2400
-0.58%
Groww Nifty India Internet ETF
Groww Mutual Fund · INF666M01LI4 · 153625
₹10.8465
+0.05%
Groww Nifty India Internet ETF FOF - Direct - Growth
Groww Mutual Fund · INF666M01LC7 · 153626
₹10.8783
+0.09%
JM Large & Mid Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01NM3 · 153627
₹10.4784
-0.33%
JM Large & Mid Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01NO9 · 153628
₹10.4784
-0.33%
JM Large & Mid Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01NK7 · 153629
₹10.5242
-0.31%
JM Large & Mid Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01NP6 · 153630
₹10.5242
-0.31%
Groww Nifty India Internet ETF FOF - Regular - IDCW
Groww Mutual Fund · INF666M01LG8 · 153631
₹10.8628
+0.08%
Groww Nifty India Internet ETF FOF - Direct - IDCW
Groww Mutual Fund · INF666M01LD5 · 153632
₹10.8783
+0.09%
Groww Nifty India Internet ETF FOF - Regular - Growth
Groww Mutual Fund · INF666M01LF0 · 153633
₹10.8629
+0.08%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01OS3 · 153634
₹10.2100
+0.05%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01OU9 · 153635
₹10.2096
+0.05%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01OP9 · 153636
₹10.2031
+0.05%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01OR5 · 153637
₹10.2033
+0.05%
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01OY1 · 153638
₹10.1860
+0.01%
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01PA8 · 153639
₹10.1860
+0.01%
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01OV7 · 153640
₹10.1770
+0.01%
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01OX3 · 153641
₹10.1770
+0.01%
Mirae Asset Nifty India Internet ETF
Mirae Asset Mutual Fund · INF769K01PB6 · 153642
₹14.6298
+0.05%
HDFC INNOVATION FUND - IDCW - DIRECT PLAN
HDFC Mutual Fund · INF179KC1JP4 · 153643
₹10.4470
0.00%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund · INF0GCD01834 · 153644
₹10.4400
-0.67%
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
Trust Mutual Fund · INF0GCD01842 · 153645
₹10.3900
-0.67%
HDFC INNOVATION FUND - IDCW - REGULAR PLAN
HDFC Mutual Fund · INF179KC1JM1 · 153647
₹10.4100
-0.02%
JioBlackRock Money Market Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund · INF22M001028 · 153649
₹1017.8719
+0.04%
JioBlackRock Overnight Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund · INF22M001036 · 153650
₹1016.8212
+0.01%
JioBlackRock Liquid Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund · INF22M001010 · 153651
₹1017.7988
+0.02%
Union Low Duration Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01LU8 · 153652
₹10.1482
+0.04%
Union Low Duration Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01LN3 · 153653
₹10.1482
+0.04%
Union Low Duration Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01LQ6 · 153654
₹10.1696
+0.04%
Union Low Duration Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01LR4 · 153655
₹10.1696
+0.04%
Zerodha Silver ETF FoF - Direct Growth
Zerodha Mutual Fund · INF0R8F01109 · 153656
₹13.4671
-5.76%
Kotak Nifty200 Quality 30 ETF
Kotak Mahindra Mutual Fund · INF174KA1WT6 · 153657
₹21.3140
+0.28%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT
Kotak Mahindra Mutual Fund · INF174KA1WO7 · 153658
₹10.2300
+0.28%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
Kotak Mahindra Mutual Fund · INF174KA1WQ2 · 153659
₹10.2190
+0.27%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH
Kotak Mahindra Mutual Fund · INF174KA1WN9 · 153660
₹10.2300
+0.28%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
Kotak Mahindra Mutual Fund · INF174KA1WR0 · 153661
₹10.2190
+0.27%
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth
SBI Mutual Fund · INF200KB1878 · 153662
₹10.0976
-0.44%
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
SBI Mutual Fund · INF200KB1845 · 153663
₹10.0861
-0.45%
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KB1852 · 153664
₹10.0861
-0.45%
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KB1886 · 153665
₹10.0976
-0.44%
Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment
Sundaram Mutual Fund · — · 153666
₹10.3434
-0.18%
Sundaram Multi-Factor Fund - Regular - Growth
Sundaram Mutual Fund · INF903JA1LY0 · 153667
₹10.2984
-0.19%
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
Sundaram Mutual Fund · — · 153668
₹10.2984
-0.19%
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund · INF903JA1LV6 · 153669
₹10.3434
-0.18%
Sundaram Multi-Factor Fund - Direct - IDCW Payout
Sundaram Mutual Fund · INF903JA1LU8 · 153670
₹10.3434
-0.18%
Sundaram Multi-Factor Fund - Regular - IDCW Payout
Sundaram Mutual Fund · INF903JA1LX2 · 153671
₹10.2984
-0.19%
Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW
Mahindra Manulife Mutual Fund · INF174V01CQ2 · 153672
₹10.5246
+0.35%
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
Mahindra Manulife Mutual Fund · INF174V01CN9 · 153673
₹10.4738
+0.33%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Mutual Fund · INF174V01CO7 · 153674
₹10.5248
+0.35%
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
Mahindra Manulife Mutual Fund · INF174V01CL3 · 153675
₹10.4738
+0.33%
ICICI Prudential Nifty Private Bank Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K1A351 · 153676
₹10.2350
+0.48%
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K1A369 · 153679
₹10.2507
+0.49%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1WY6 · 153680
₹10.1884
-0.00%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment
Kotak Mahindra Mutual Fund · INF174KA1WZ3 · 153681
₹10.1883
-0.00%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
Kotak Mahindra Mutual Fund · INF174KA1WW0 · 153682
₹10.1822
-0.01%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1WV2 · 153683
₹10.1822
-0.01%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K1A385 · 153684
₹10.3400
-0.39%
ICICI Prudential Active Momentum Fund - Growth
ICICI Prudential Mutual Fund · INF109K1A377 · 153685
₹10.3100
-0.39%
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Tata Mutual Fund · — · 153688
₹1015.0280
+0.02%
Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
Tata Mutual Fund · — · 153689
₹1019.0133
+0.02%
Nippon India MNC Fund- Direct Plan-IDCW Payout
Nippon India Mutual Fund · INF204KC1FS5 · 153690
₹10.7536
+0.19%
Nippon India MNC Fund- Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1FO4 · 153691
₹10.7163
+0.18%
Nippon India MNC Fund- Regular Plan- IDCW Payout
Nippon India Mutual Fund · INF204KC1FP1 · 153692
₹10.7163
+0.18%
Nippon India MNC Fund- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KC1FR7 · 153693
₹10.7536
+0.19%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Motilal Oswal Mutual Fund · INF247L01FQ0 · 153694
₹62.8054
-0.55%
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
Invesco Mutual Fund · INF205KA1AX7 · 153695
₹1013.0123
-0.02%
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1AY5 · 153696
₹1013.0124
-0.02%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1BA3 · 153697
₹1014.0676
-0.01%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1BB1 · 153698
₹1014.0678
-0.01%
Groww Nifty 50 ETF
Groww Mutual Fund · INF666M01LL8 · 153699
₹10.3782
+0.18%
360 ONE Overnight Fund - Regular Plan - Growth
360 ONE Mutual Fund · INF579M01BD1 · 153700
₹1015.6004
+0.01%
360 ONE Overnight Fund- Direct Plan - IDCW
360 ONE Mutual Fund · INF579M01BH2 · 153701
₹1015.8366
+0.01%
360 ONE Overnight Fund - Regular Plan - IDCW
360 ONE Mutual Fund · INF579M01BE9 · 153702
₹1015.6004
+0.01%
360 ONE Overnight Fund - Direct Plan - Growth
360 ONE Mutual Fund · INF579M01BG4 · 153703
₹1015.8366
+0.01%
Groww Nifty 50 Index Fund Direct Growth
Groww Mutual Fund · INF666M01KT3 · 153704
₹10.3261
+0.18%
quant Equity Savings Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01EC8 · 153705
₹10.2118
+0.06%
quant Equity Savings Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01ED6 · 153706
₹10.2078
+0.06%
quant Equity Savings Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01EF1 · 153707
₹10.1695
+0.04%
quant Equity Savings Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01EG9 · 153708
₹10.1693
+0.04%
Groww Nifty 50 Index Fund Direct IDCW
Groww Mutual Fund · INF666M01KU1 · 153709
₹10.3261
+0.18%
Groww Nifty 50 Index Fund Regular Growth
Groww Mutual Fund · INF666M01KW7 · 153710
₹10.3073
+0.17%
Groww Nifty 50 Index Fund Regular IDCW
Groww Mutual Fund · INF666M01LJ2 · 153711
₹10.3073
+0.17%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth
Edelweiss Mutual Fund · INF754K01VF7 · 153712
₹10.1434
-0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
Edelweiss Mutual Fund · INF754K01VJ9 · 153713
₹10.1352
-0.02%
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
Edelweiss Mutual Fund · INF754K01VK7 · 153714
₹10.1352
-0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout
Edelweiss Mutual Fund · INF754K01VG5 · 153715
₹10.1434
-0.02%
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
SBI Mutual Fund · INF200KB1902 · 153716
₹10.5643
+0.18%
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KB1910 · 153717
₹10.5643
+0.18%
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
SBI Mutual Fund · INF200KB1936 · 153718
₹10.5747
+0.19%
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KB1944 · 153719
₹10.5747
+0.19%
Bandhan Multi-Factor Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194KB1JY8 · 153720
₹10.0050
-0.26%
Bandhan Multi-Factor Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1JU6 · 153721
₹9.9690
-0.26%
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1JX0 · 153722
₹10.0050
-0.26%
Bandhan Multi-Factor Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194KB1JV4 · 153723
₹9.9690
-0.26%
Motilal Oswal Nifty Alpha 50 ETF
Motilal Oswal Mutual Fund · INF247L01FR8 · 153724
₹50.9561
-0.96%
Nippon India Nifty 1D Rate Liquid ETF-Growth
Nippon India Mutual Fund · INF204KC1FU1 · 153725
₹1012.9669
+0.01%
Bank of India Mid Cap Fund - Regular Plan Growth
Bank of India Mutual Fund · INF761K01HB0 · 153726
₹10.0600
-0.69%
Bank of India Mid Cap Fund - Regular Plan IDCW
Bank of India Mutual Fund · INF761K01HC8 · 153727
₹10.0600
-0.69%
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund · INF761K01GY4 · 153728
₹10.0800
-0.59%
Bank of India Mid Cap Fund - Direct Plan IDCW
Bank of India Mutual Fund · INF761K01GZ1 · 153729
₹10.0800
-0.59%
Franklin India Multi Asset Allocation Fund- IDCW
Franklin Templeton Mutual Fund · INF090I01YL2 · 153730
₹10.4660
-0.52%
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund · INF090I01YH0 · 153731
₹10.5073
-0.51%
Franklin India Multi Asset Allocation Fund- Direct- IDCW
Franklin Templeton Mutual Fund · INF090I01YJ6 · 153732
₹10.5073
-0.51%
Franklin India Multi Asset Allocation Fund- Growth
Franklin Templeton Mutual Fund · INF090I01YM0 · 153733
₹10.4660
-0.52%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1654 · 153734
₹10.5154
-0.76%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1605 · 153735
₹10.5154
-0.76%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1589 · 153736
₹10.5317
-0.75%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1597 · 153737
₹10.5327
-0.75%
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund · INF226401018 · 153738
₹10.1561
-0.34%
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
Capitalmind Mutual Fund · INF226401026 · 153739
₹10.1248
-0.35%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1613 · 153740
₹10.5917
+0.25%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1621 · 153741
₹10.5917
+0.25%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KC1639 · 153742
₹10.5743
+0.25%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · INF209KC1647 · 153743
₹10.5743
+0.25%
Groww BSE Power ETF
Groww Mutual Fund · INF666M01LM6 · 153744
₹10.2625
+0.18%
Groww BSE Power ETF FOF Direct Growth
Groww Mutual Fund · INF666M01LN4 · 153745
₹10.4210
+0.39%
Groww BSE Power ETF FOF Direct IDCW
Groww Mutual Fund · INF666M01LO2 · 153746
₹10.4210
+0.39%
Groww BSE Power ETF FOF Regular IDCW
Groww Mutual Fund · INF666M01LR5 · 153747
₹10.4108
+0.38%
Groww BSE Power ETF FOF Regular Growth
Groww Mutual Fund · INF666M01LQ7 · 153748
₹10.4108
+0.38%
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund · INF247L01FS6 · 153749
₹10.9145
-0.12%
Motilal Oswal Special Opportunities Fund - Direct- IDCW
Motilal Oswal Mutual Fund · INF247L01FT4 · 153750
₹10.9145
-0.12%
Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · INF247L01FV0 · 153751
₹10.9123
-0.12%
Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
Motilal Oswal Mutual Fund · INF247L01FW8 · 153752
₹10.9123
-0.12%
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1XA4 · 153753
₹10.2010
-0.89%
Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment
Kotak Mahindra Mutual Fund · INF174KA1XB2 · 153754
₹10.2010
-0.89%
Kotak Active Momentum Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1XD8 · 153755
₹10.1760
-0.91%
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
Kotak Mahindra Mutual Fund · INF174KA1XE6 · 153756
₹10.1760
-0.91%
Zerodha Multi Asset Passive FoF - Direct - Growth
Zerodha Mutual Fund · INF0R8F01117 · 153757
₹10.8260
-0.80%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701BT9 · 153758
₹10.1030
+0.02%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701BQ5 · 153769
₹10.0850
+0.01%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund · INF0QA701BU7 · 153770
₹10.1030
+0.02%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund · INF0QA701BR3 · 153771
₹10.0850
+0.01%
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
360 ONE Mutual Fund · INF579M01BJ8 · 153772
₹10.9693
-1.08%
360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW
360 ONE Mutual Fund · INF579M01BN0 · 153773
₹11.0005
-1.07%
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth
360 ONE Mutual Fund · INF579M01BM2 · 153774
₹11.0005
-1.07%
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
360 ONE Mutual Fund · INF579M01BK6 · 153775
₹10.9693
-1.08%
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01VN1 · 153776
₹10.6518
-0.72%
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW
Edelweiss Mutual Fund · INF754K01VO9 · 153777
₹10.6518
-0.72%
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
Edelweiss Mutual Fund · INF754K01VS0 · 153778
₹10.6311
-0.73%
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01VR2 · 153779
₹10.6311
-0.73%
Motilal Oswal Gold ETF
Motilal Oswal Mutual Fund · INF247L01FY4 · 153780
₹122.7711
-2.58%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1XG1 · 153781
₹9.9430
-0.96%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment
Kotak Mahindra Mutual Fund · INF174KA1XH9 · 153782
₹9.9430
-0.96%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
Kotak Mahindra Mutual Fund · INF174KA1XK3 · 153783
₹9.9320
-0.97%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174KA1XJ5 · 153784
₹9.9320
-0.97%
Groww Nifty Next 50 ETF
Groww Mutual Fund · INF666M01LZ8 · 153785
₹69.3774
-0.02%
Groww Nifty Next 50 Index Fund Direct Growth
Groww Mutual Fund · INF666M01LT1 · 153786
₹10.2443
-0.02%
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund · INF22M001044 · 153787
₹10.4049
+0.18%
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund · INF22M001077 · 153788
₹10.3053
+0.07%
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund · INF22M001085 · 153789
₹10.2943
-0.02%
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund · INF22M001051 · 153790
₹10.2026
+0.45%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund · INF22M001069 · 153791
₹10.1066
-0.16%
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
Baroda BNP Paribas Mutual Fund · INF251K01VE7 · 153794
₹12.2865
-3.71%
Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth
Baroda BNP Paribas Mutual Fund · INF251K01VF4 · 153795
₹12.2953
-3.70%
SBI Nifty 1D Rate Liquid ETF - Growth
SBI Mutual Fund · INF200KB1969 · 153796
₹1011.0623
+0.01%
Groww Nifty Next 50 Index Fund Direct IDCW
Groww Mutual Fund · INF666M01LU9 · 153797
₹10.2443
-0.02%
Groww Nifty Next 50 Index Fund Regular Growth
Groww Mutual Fund · INF666M01LW5 · 153798
₹10.2325
-0.03%
Groww Nifty Next 50 Index Fund Regular IDCW
Groww Mutual Fund · INF666M01LX3 · 153799
₹10.2325
-0.03%
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1WS3 · 153800
₹10.4616
+0.94%
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth
DSP Mutual Fund · INF740KA1WR5 · 153801
₹10.4616
+0.94%
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
DSP Mutual Fund · INF740KA1WO2 · 153802
₹10.4504
+0.93%
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1WP9 · 153803
₹10.4504
+0.93%
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund · INF0GCD01859 · 153804
₹10.0867
+0.01%
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
Trust Mutual Fund · INF0GCD01867 · 153805
₹10.0741
-0.00%
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KC1GL8 · 153806
₹10.5298
-0.06%
Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option
Nippon India Mutual Fund · INF204KC1GM6 · 153807
₹10.5298
-0.06%
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
Nippon India Mutual Fund · INF204KC1GJ2 · 153808
₹10.5195
-0.06%
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
Nippon India Mutual Fund · INF204KC1GI4 · 153809
₹10.5195
-0.06%
Nippon India Nifty India Manufacturing ETF
Nippon India Mutual Fund · INF204KC1GH6 · 153810
₹151.4271
-0.06%
Zerodha Nifty 8-13 Yr G-Sec ETF
Zerodha Mutual Fund · INF0R8F01133 · 153811
₹29.5060
-0.16%
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01PM3 · 153812
₹12.3240
-3.66%
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01PO9 · 153813
₹12.3230
-3.66%
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01PP6 · 153814
₹12.3100
-3.66%
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01PL5 · 153815
₹12.3120
-3.66%
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01PH3 · 153816
₹10.5560
+0.09%
Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01PJ9 · 153817
₹10.5550
+0.08%
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01PE0 · 153818
₹10.5460
+0.08%
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01PG5 · 153819
₹10.5310
+0.08%
Motilal Oswal Silver ETF
Motilal Oswal Mutual Fund · INF247L01FZ1 · 153820
₹150.3054
-4.51%
Groww Multi Asset Allocation Fund Direct Growth
Groww Mutual Fund · INF666M01MA9 · 153821
₹10.0793
-0.43%
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
Union Mutual Fund · INF582M01LV6 · 153822
₹10.0075
-0.25%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01LW4 · 153823
₹10.0075
-0.25%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
Union Mutual Fund · INF582M01LZ7 · 153824
₹10.0170
-0.24%
Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01MA8 · 153825
₹10.0170
-0.24%
ANGEL ONE GOLD ETF
Angel One Mutual Fund · INF1J2R01114 · 153826
₹11.5743
-2.57%
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH
Angel One Mutual Fund · INF1J2R01098 · 153827
₹11.1710
-3.59%
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
Angel One Mutual Fund · INF1J2R01106 · 153828
₹11.1643
-3.60%
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846KA1200 · 153829
₹10.0422
-0.11%
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846KA1192 · 153830
₹10.0313
-0.12%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
SBI Mutual Fund · INF200KB1977 · 153831
₹10.1381
+0.13%
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
SBI Mutual Fund · INF200KB1AA9 · 153832
₹10.1493
+0.14%
SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option
SBI Mutual Fund · INF200KB1AB7 · 153833
₹10.1492
+0.14%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund · INF200KB1985 · 153834
₹10.1381
+0.13%
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund · INF0R8F01141 · 153837
₹10.2996
+0.47%
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1KB4 · 153838
₹10.1224
+0.12%
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1KA6 · 153839
₹10.1160
+0.11%
Edelweiss Nifty LargeMidcap 250 ETF - Growth
Edelweiss Mutual Fund · INF754K01VV4 · 153841
₹16.6280
+0.10%
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01VG2 · 153844
₹10.2240
+0.16%
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option
Baroda BNP Paribas Mutual Fund · INF251K01VK4 · 153845
₹10.2398
+0.18%
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
Baroda BNP Paribas Mutual Fund · INF251K01VH0 · 153846
₹10.2240
+0.16%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund · INF251K01VJ6 · 153847
₹10.2398
+0.18%
Groww Multi Asset Allocation Fund Regular IDCW
Groww Mutual Fund · INF666M01ME1 · 153850
₹10.0669
-0.45%
Groww Multi Asset Allocation Fund Regular Growth
Groww Mutual Fund · INF666M01MD3 · 153851
₹10.0668
-0.45%
Groww Multi Asset Allocation Fund Direct IDCW
Groww Mutual Fund · INF666M01MB7 · 153852
₹10.0766
-0.43%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option
Tata Mutual Fund · — · 153853
₹10.1867
-0.02%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1EL7 · 153854
₹10.1867
-0.02%
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
Tata Mutual Fund · INF277KA1EG7 · 153855
₹10.1813
-0.02%
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
Tata Mutual Fund · — · 153856
₹10.1813
-0.02%
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
Tata Mutual Fund · INF277KA1EI3 · 153857
₹10.1813
-0.02%
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
Tata Mutual Fund · INF277KA1EJ1 · 153858
₹10.1867
-0.02%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund · INF22M001093 · 153859
₹10.1400
0.00%
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan
HDFC Mutual Fund · INF179KC1JU4 · 153860
₹10.3089
+0.05%
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
HDFC Mutual Fund · INF179KC1JR0 · 153861
₹10.3013
+0.04%
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan
HDFC Mutual Fund · INF179KC1JV2 · 153862
₹10.3089
+0.05%
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
HDFC Mutual Fund · INF179KC1JS8 · 153863
₹10.3013
+0.04%
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
The Wealth Company Mutual Fund · INF2F0001016 · 153870
₹10.0100
-0.10%
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
The Wealth Company Mutual Fund · INF2F0001024 · 153871
₹10.0100
-0.10%
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH
The Wealth Company Mutual Fund · INF2F0001040 · 153872
₹10.0100
-0.20%
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW
The Wealth Company Mutual Fund · INF2F0001057 · 153873
₹10.0100
-0.20%
DSP Nifty500 Flexicap Quality 30 ETF
DSP Mutual Fund · INF740KA1WU9 · 153874
₹10.7947
+0.95%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth
Kotak Mahindra Mutual Fund · INF174KA1XM9 · 153875
₹10.0551
+0.05%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW
Kotak Mahindra Mutual Fund · INF174KA1XN7 · 153876
₹10.0550
+0.05%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
Kotak Mahindra Mutual Fund · INF174KA1XP2 · 153877
₹10.0534
+0.05%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
Kotak Mahindra Mutual Fund · INF174KA1XQ0 · 153878
₹10.0534
+0.05%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846KA1226 · 153879
₹10.0512
+0.05%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
Axis Mutual Fund · INF846KA1218 · 153880
₹10.0499
+0.05%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
Axis Mutual Fund · INF846KA1234 · 153881
₹10.0499
+0.05%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option
Axis Mutual Fund · INF846KA1242 · 153882
₹10.0512
+0.05%
THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH
The Wealth Company Mutual Fund · INF2F0001081 · 153883
₹1002.1425
+0.02%
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW
The Wealth Company Mutual Fund · INF2F0001107 · 153884
₹1002.1427
+0.02%
THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
The Wealth Company Mutual Fund · INF2F0001180 · 153885
₹1002.1046
+0.02%
THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
The Wealth Company Mutual Fund · — · 153886
₹1002.0000
+0.01%
THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW
The Wealth Company Mutual Fund · — · 153887
₹1002.0000
0.00%
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
The Wealth Company Mutual Fund · INF2F0001149 · 153888
₹1002.1013
+0.02%
THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY
The Wealth Company Mutual Fund · INF2F0001123 · 153889
₹1002.1428
+0.02%
THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
The Wealth Company Mutual Fund · INF2F0001164 · 153890
₹1002.1029
+0.02%
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH
The Wealth Company Mutual Fund · INF2F0001271 · 153891
₹10.0200
0.00%
THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
The Wealth Company Mutual Fund · INF2F0001305 · 153892
₹10.0200
0.00%
THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW
The Wealth Company Mutual Fund · INF2F0001263 · 153893
₹10.0200
0.00%
THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
The Wealth Company Mutual Fund · INF2F0001289 · 153894
₹10.0200
0.00%
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH
The Wealth Company Mutual Fund · INF2F0001214 · 153895
₹10.0100
-0.10%
THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
The Wealth Company Mutual Fund · INF2F0001230 · 153896
₹10.0100
0.00%
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
The Wealth Company Mutual Fund · INF2F0001248 · 153897
₹10.0100
0.00%
THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW
The Wealth Company Mutual Fund · INF2F0001206 · 153898
₹10.0100
-0.10%
Groww Nifty Realty ETF
Groww Mutual Fund · INF666M01MN2 · 153899
₹10.5224
+0.10%
Kotak Nifty 200 Momentum 30 ETF
Kotak Mahindra Mutual Fund · INF174KA1XS6 · 153904
₹31.7510
-0.45%
Zerodha Nifty 50 ETF
Zerodha Mutual Fund · INF0R8F01166 · 153905
₹10.2912
+0.19%
Zerodha Nifty 50 Index Fund - Direct Plan - Growth
Zerodha Mutual Fund · INF0R8F01158 · 153906
₹10.2915
+0.18%
Edelweiss Nifty 1D Rate Liquid ETF - Growth
Edelweiss Mutual Fund · INF754K01VW2 · 153920
₹1002.9779
+0.04%
Motilal Oswal Nifty 100 ETF
Motilal Oswal Mutual Fund · INF247L01GG9 · 153928
₹26.4950
+0.15%
Motilal Oswal Nifty Energy ETF
Motilal Oswal Mutual Fund · INF247L01GH7 · 153931
₹35.6144
+0.15%